Innovator ETFs Trust - PJUN
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 | 2,781,347 | 116,482 | 0.04% | 0.04% | 1 | -71,103 | -2.49% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,570,944 | 65,707 | 0.77% | 0.74% | 2 | +88,920 | 6.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 551,512 | 23,067 | 0.03% | 0.09% | 3 | -987,786 | -64.17% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 497,349 | 20,802 | 0.03% | 0.03% | 4 | -74,043 | -12.96% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 431,601 | 18,052 | 0.02% | 0.02% | 5 | -17,523 | -3.9% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 424,428 | 17,752 | 0.02% | 0.02% | 6 | -659 | -0.16% | Q1 2026 | May 05, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Reduced | 300,288 | 12,560 | 1.69% | 1.71% | 7 | -569 | -0.19% | Q1 2026 | Apr 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 251,343 | 10,512 | 0.0% | 0.0% | 8 | -11,875 | -4.51% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 222,950 | 9,325 | 0.01% | 0.01% | 9 | -14,670 | -6.17% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 212,113 | 8,871 | 0.0% | 0.0% | 10 | -11,944 | -5.33% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 199,434 | 8,341 | 0.0% | 0.0% | 11 | -1,631 | -0.81% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 196,884 | 8,235 | 0.28% | 0.29% | 12 | -2,628 | -1.32% | Q1 2026 | Apr 07, 2026 |
| Brookstone Capital Management | History | Reduced | 196,692 | 8,226 | 0.09% | 0.1% | 13 | -2,942 | -1.47% | Q1 2026 | Apr 16, 2026 |
| McAdam, LLC | History | Reduced | 187,500 | 7,842 | 0.35% | 0.38% | 14 | -12,585 | -6.29% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 176,717 | 7,391 | 0.03% | 0.02% | 15 | +34,495 | 24.25% | Q1 2026 | Apr 30, 2026 |
| Chris Bulman Inc | History | Added to | 160,310 | 6,705 | 2.94% | 2.9% | 16 | +3,751 | 2.4% | Q1 2026 | Apr 13, 2026 |
| Advisory Alpha, LLC | History | Added to | 148,628 | 6,216 | 0.17% | 0.17% | 17 | +2,254 | 1.54% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 145,457 | 6,083 | 0.03% | 0.03% | 18 | +48,686 | 50.31% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 133,142 | 5,568 | 0.01% | 0.01% | 19 | -1,419 | -1.05% | Q1 2026 | Apr 27, 2026 |
| Weaver Capital Management LLC | History | Reduced | 117,127 | 4,899 | 1.06% | 1.04% | 20 | -323 | -0.28% | Q1 2026 | Apr 17, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 115,286 | 4,822 | 0.82% | 0.77% | 21 | -79 | -0.07% | Q1 2026 | May 12, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 111,199 | 4,651 | 0.39% | 0.43% | 22 | -1,628 | -1.44% | Q1 2026 | Apr 15, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 110,197 | 4,609 | 0.47% | 2.55% | 23 | -526,971 | -82.71% | Q1 2026 | Apr 21, 2026 |
| MTM FINANCIAL GROUP, LLC | History | Reduced | 109,581 | 4,583 | 2.15% | 2.19% | 24 | -140 | -0.13% | Q1 2026 | Jun 23, 2026 |
| Weaver Consulting Group | History | No change | 106,645 | 4,460 | 1.06% | 1.09% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 90,463 | 3,783 | 0.01% | 0.01% | 26 | -6,444 | -6.65% | Q1 2026 | May 08, 2026 |
| Southland Equity Partners LLC | History | Added to | 89,720 | 3,752 | 0.73% | 0.74% | 27 | +2 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 82,242 | 3,439 | 0.56% | 0.49% | 28 | -4,195 | -4.85% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 75,915 | 3,175 | 0.07% | 0.07% | 29 | -1,503 | -1.94% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 74,815 | 3,129 | 0.01% | 0.01% | 30 | -3,199 | -4.1% | Q1 2026 | Apr 30, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 74,508 | 3,116 | 0.03% | 0.03% | 31 | -2,041 | -2.67% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 70,009 | 2,928 | 0.01% | 0.01% | 32 | -61,115 | -46.61% | Q1 2026 | May 04, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 62,705 | 2,622 | 1.29% | 1.32% | 33 | -380 | -0.6% | Q1 2026 | Apr 14, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 60,530 | 2,531 | 1.02% | 1.2% | 34 | -6,241 | -9.35% | Q1 2026 | May 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 54,690 | 2,287 | 0.13% | 0.14% | 35 | +27,345 | 100.0% | Q1 2026 | Apr 22, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 49,973 | 2,090 | 0.04% | 0.04% | 36 | -871 | -1.71% | Q1 2026 | May 01, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 49,565 | 2,073 | 0.2% | 0.21% | 37 | -1,500 | -2.94% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 47,122 | 1,970 | 0.03% | — | 38 | +47,122 | New | Q1 2026 | Apr 22, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 44,927 | 1,884 | 0.41% | 0.41% | 39 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Reduced | 43,608 | 1,880 | 0.97% | 1.2% | 40 | -164 | -0.37% | Q1 2026 | May 18, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 41,525 | 1,736 | 0.58% | 0.53% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 40,659 | 1,700 | 0.41% | 0.36% | 42 | +2,456 | 6.43% | Q1 2026 | Apr 17, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 40,062 | 1,675 | 0.22% | 0.22% | 43 | -55 | -0.14% | Q1 2026 | Apr 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 39,776 | 1,663 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 39,391 | 1,647 | 0.86% | 0.85% | 45 | -958 | -2.37% | Q1 2026 | Apr 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 38,423 | 1,607 | 0.08% | 0.08% | 46 | +157 | 0.41% | Q1 2026 | Apr 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 38,332 | 1,603 | 0.01% | 0.01% | 47 | +4,870 | 14.55% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 36,402 | 1,522 | 0.01% | 0.01% | 48 | -2,819 | -7.19% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 35,103 | 1,468 | 0.03% | 0.03% | 49 | -1,066 | -2.95% | Q1 2026 | Apr 13, 2026 |
| COFG Advisors, LLC | History | Reduced | 33,405 | 1,397 | 0.35% | 0.35% | 50 | -16 | -0.05% | Q1 2026 | May 11, 2026 |
| World Investment Advisors | History | No change | 31,920 | 1,335 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 31,557 | 1,325 | 1.27% | 1.2% | 52 | +1,440 | 4.78% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 30,088 | 1,293 | 0.03% | 0.03% | 53 | -1,155 | -3.7% | Q1 2026 | May 04, 2026 |
| WPWealth LLP | History | No change | 30,176 | 1,262 | 0.19% | 0.2% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hardworking Capital Advisors, LLC | History | No change | 30,174 | 1,262 | 1.18% | 1.15% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BCS Wealth Management | History | Reduced | 29,912 | 1,251 | 0.26% | 0.25% | 56 | -29,632 | -49.76% | Q1 2026 | Apr 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 28,880 | 1,207 | 0.01% | 0.01% | 57 | +2,939 | 11.33% | Q1 2026 | Apr 15, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 27,250 | 1,139 | 0.59% | 0.62% | 58 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LeClair Wealth Partners LLC | History | New | 26,441 | 1,105 | 0.38% | — | 60 | +26,441 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | No change | 26,441 | 1,105 | 0.38% | 0.4% | 59 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 26,406 | 1,104 | 0.07% | 0.07% | 61 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 25,380 | 1,088 | 0.07% | 0.08% | 62 | -1,710 | -6.31% | Q1 2026 | Apr 22, 2026 |
| BIP Wealth, LLC | History | Reduced | 24,422 | 1,021 | 0.04% | 0.04% | 63 | -973 | -3.83% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,733 | 992 | 0.0% | 0.0% | 64 | -1,191 | -4.78% | Q1 2026 | May 15, 2026 |
| CRA Financial Services, LLC | History | No change | 23,270 | 973 | 0.13% | 0.13% | 65 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 23,239 | 972 | 0.01% | 0.01% | 66 | -961 | -3.97% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 22,699 | 949 | 0.01% | 0.01% | 67 | -301 | -1.31% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 21,400 | 895 | 0.3% | 0.3% | 68 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 21,337 | 892 | 0.02% | 0.03% | 69 | -5,541 | -20.62% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 21,305 | 891 | 0.03% | 0.03% | 70 | -300 | -1.39% | Q1 2026 | Apr 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 20,875 | 873 | 0.14% | 0.17% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,908 | 834 | 0.01% | 0.0% | 72 | +14,996 | 305.29% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Reduced | 19,921 | 833 | 0.0% | 0.0% | 73 | -322 | -1.59% | Q1 2026 | May 15, 2026 |
| Pacific Park Financial, Inc. | History | Reduced | 19,895 | 832 | 0.54% | 0.55% | 74 | -1,109 | -5.28% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 19,607 | 820 | 0.0% | 0.0% | 75 | -1,550 | -7.33% | Q1 2026 | Jun 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 19,343 | 809 | 0.01% | 0.03% | 76 | -12,388 | -39.04% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Reduced | 18,607 | 778 | 0.01% | 0.02% | 77 | -5,315 | -22.22% | Q1 2026 | Apr 17, 2026 |
| Spire Wealth Management | History | Reduced | 18,002 | 753 | 0.03% | 0.03% | 78 | -1 | -0.01% | Q1 2026 | Apr 22, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 17,989 | 752 | 0.66% | 0.67% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 17,578 | 735 | 0.12% | 0.12% | 80 | -35 | -0.2% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 17,590 | 735 | 0.21% | 0.22% | 81 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 17,474 | 730 | 0.05% | 0.06% | 82 | -1,450 | -7.66% | Q1 2026 | May 15, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 17,335 | 728 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,024 | 714 | 0.0% | 0.0% | 84 | -47,170 | -73.48% | Q1 2026 | Apr 08, 2026 |
| Diligent Investors, LLC | History | Reduced | 16,886 | 706 | 0.17% | 0.18% | 85 | -340 | -1.97% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 16,054 | 691 | 0.39% | — | 86 | +16,054 | New | Q1 2026 | May 19, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | No change | 15,838 | 662 | 0.18% | 0.16% | 87 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 15,023 | 628 | 0.18% | 0.18% | 88 | -384 | -2.49% | Q1 2026 | May 01, 2026 |
| Global Strategic Investment Solutions, LLC | History | No change | 14,895 | 623 | 0.06% | 0.06% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,380 | 601 | 0.0% | — | 90 | +14,380 | New | Q1 2026 | May 12, 2026 |
| Orion Capital Management LLC | History | No change | 13,770 | 575 | 0.2% | 0.19% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 13,585 | 568 | 0.12% | 0.13% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 13,376 | 559 | 0.01% | 0.01% | 93 | -3,000 | -18.32% | Q1 2026 | May 14, 2026 |
| Nikulski Financial, Inc. | History | No change | 13,090 | 547 | 0.14% | 0.13% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 12,861 | 537 | 0.01% | 0.01% | 95 | +2,374 | 22.64% | Q1 2026 | May 11, 2026 |
| Dakota Wealth Management | History | No change | 12,817 | 536 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 12,770 | 534 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FSA Advisors, Inc. | History | Reduced | 12,432 | 519 | 0.34% | 0.36% | 98 | -5 | -0.04% | Q1 2026 | May 06, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 12,223 | 511 | 0.44% | 0.51% | 99 | -87 | -0.71% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | No change | 11,941 | 499 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 11,487 | 480 | 0.01% | 0.01% | 101 | -580 | -4.81% | Q1 2026 | Apr 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 11,361 | 475 | 0.07% | 0.07% | 102 | -2 | -0.02% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,170 | 467 | 0.01% | 0.0% | 103 | +2,318 | 26.19% | Q1 2026 | Apr 20, 2026 |
| Fortune Financial Group, Inc. | History | Reduced | 10,826 | 452 | 0.41% | 0.49% | 104 | -301 | -2.71% | Q1 2026 | Apr 23, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 10,587 | 442 | 0.1% | 0.11% | 105 | -257 | -2.37% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 10,142 | 424 | 0.02% | 0.02% | 106 | -14 | -0.14% | Q1 2026 | Apr 28, 2026 |
| BCGM Wealth Management, LLC | History | No change | 9,979 | 417 | 0.1% | 0.11% | 107 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Faithward Advisors, LLC | History | Reduced | 9,745 | 407 | 0.06% | 0.06% | 108 | -269 | -2.69% | Q1 2026 | Apr 17, 2026 |
| Cypress Wealth Services, LLC | History | No change | 9,684 | 405 | 0.06% | 0.06% | 109 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 9,300 | 388 | 0.09% | 0.09% | 110 | -300 | -3.13% | Q1 2026 | Apr 27, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 8,974 | 375 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 8,955 | 374 | 0.19% | 0.19% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 8,905 | 372 | 0.0% | 0.01% | 113 | -4,144 | -31.76% | Q1 2026 | May 01, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 8,714 | 364 | 0.2% | 0.23% | 114 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Phoenix Financial Ltd. | History | No change | 8,650 | 361 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Capital Analysts, LLC | History | No change | 8,288 | 346 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Retirement Planning Group, LLC | History | No change | 7,978 | 333 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | No change | 7,790 | 325 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 7,347 | 307 | 0.08% | 0.08% | 119 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Trek Financial, LLC | History | Reduced | 7,326 | 306 | 0.02% | 0.02% | 120 | -5 | -0.07% | Q1 2026 | May 13, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 7,260 | 303 | 0.02% | 0.03% | 121 | -3,590 | -33.09% | Q1 2026 | May 13, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 6,930 | 289 | 0.16% | 0.16% | 122 | -10 | -0.14% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 6,603 | 276 | 0.02% | 0.02% | 123 | -1,317 | -16.63% | Q1 2026 | Apr 28, 2026 |
| Triton Financial Group Inc | History | New | 6,372 | 266 | 0.46% | — | 124 | +6,372 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | No change | 6,273 | 262 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Reduced | 6,131 | 256 | 0.12% | 0.14% | 126 | -1,794 | -22.64% | Q1 2026 | Apr 28, 2026 |
| Firestone Capital Management | History | No change | 6,005 | 251 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 5,869 | 245 | 0.02% | 0.02% | 128 | -25 | -0.42% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 5,796 | 242 | 0.0% | — | 129 | +5,796 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,755 | 240 | 0.0% | 0.01% | 130 | -3,491 | -37.76% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 5,670 | 237 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sigma Planning Corp | History | Reduced | 5,629 | 235 | 0.01% | 0.01% | 132 | -48 | -0.85% | Q1 2026 | May 04, 2026 |
| Visionary Wealth Advisors | History | Reduced | 5,485 | 229 | 0.01% | 0.01% | 133 | -475 | -7.97% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 5,350 | 223 | 0.0% | 0.0% | 134 | +305 | 6.05% | Q1 2026 | May 13, 2026 |
| Straight Path Wealth Management | History | No change | 5,354 | 223 | 0.06% | 0.06% | 135 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 5,179 | 221 | 0.01% | 0.01% | 136 | -285 | -5.22% | Q1 2026 | Apr 20, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 5,249 | 219 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arkadios Wealth Advisors | History | New | 5,223 | 218 | 0.0% | — | 138 | +5,223 | New | Q1 2026 | May 18, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 5,098 | 213 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4,795 | 200 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 3,655 | 152 | 0.08% | 0.11% | 141 | -1,629 | -30.83% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,450 | 144 | 0.0% | 0.0% | 142 | -3,000 | -46.51% | Q1 2026 | May 14, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 3,100 | 129 | 0.09% | 0.09% | 143 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,000 | 123 | 0.0% | — | 144 | +3,000 | New | Q1 2026 | May 13, 2026 |
| PlanVest Financial, Inc | History | New | 2,583 | 108 | 0.08% | — | 145 | +2,583 | New | Q1 2026 | May 14, 2026 |
| TopTier Wealth Management, LLC | History | New | 2,113 | 88 | 0.05% | — | 146 | +2,113 | New | Q1 2026 | May 05, 2026 |
| Wagner Wealth Management, LLC | History | No change | 1,990 | 83 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,883 | 78 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,848 | 77 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,707 | 71 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 1,642 | 68 | 0.02% | 0.02% | 151 | -80 | -4.65% | Q1 2026 | Apr 03, 2026 |
| CWM, LLC | History | Reduced | 1,593 | 66 | 0.0% | 0.0% | 152 | -925 | -36.74% | Q1 2026 | May 14, 2026 |
| RED REEF ADVISORS LLC | History | Reduced | 1,151 | 48 | 0.05% | 0.08% | 153 | -630 | -35.37% | Q1 2026 | May 12, 2026 |
| Bernard Wealth Management Corp. | History | No change | 911 | 38 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 574 | 24 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 536 | 22 | 0.0% | 0.0% | 156 | +101 | 23.22% | Q1 2026 | May 05, 2026 |
| WealthShield Partners, LLC | History | No change | 512 | 21 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 495 | 20 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITY HOLDING CO | History | No change | 430 | 17 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 327 | 13 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 300 | 12 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 272 | 11 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 140 | 5 | 0.0% | — | 163 | +140 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 48 | 2 | 0.0% | 0.0% | 164 | -3,312 | -98.57% | Q1 2026 | May 14, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 2.78% | — | -85,661 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -47,161 | -100.0% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,967 | -100.0% | Q1 2026 | Apr 22, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,523 | -100.0% | Q1 2026 | May 14, 2026 |
| WorthPointe, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -16,288 | -100.0% | Q1 2026 | May 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,382 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,601 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Elmwood Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -6,950 | -100.0% | Q1 2026 | Apr 09, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -6,375 | -100.0% | Q1 2026 | May 11, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,060 | -100.0% | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -712 | -100.0% | Q1 2026 | May 04, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 15, 2026 |