Innovator ETFs Trust - PMAY
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 | 3,280,367 | 129,869 | 0.04% | 0.04% | 1 | -171,062 | -4.96% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,661,674 | 66,367 | 0.78% | 0.74% | 2 | +94,050 | 6.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 505,052 | 20,171 | 0.03% | 0.04% | 3 | -106,076 | -17.36% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 348,571 | 13,921 | 0.02% | 0.02% | 4 | -16,759 | -4.59% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 299,561 | 11,964 | 0.02% | 0.02% | 5 | -16,309 | -5.16% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 281,348 | 11,237 | 0.0% | 0.0% | 6 | -32,853 | -10.46% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 278,231 | 11,112 | 0.0% | 0.0% | 7 | -10,619 | -3.68% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 232,615 | 9,290 | 0.01% | 0.01% | 8 | -6,977 | -2.91% | Q1 2026 | May 13, 2026 |
| Southland Equity Partners LLC | History | Reduced | 229,831 | 9,179 | 1.79% | 1.81% | 9 | -1,802 | -0.78% | Q1 2026 | Apr 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 202,460 | 8,086 | 0.03% | 0.02% | 10 | +73,182 | 56.61% | Q1 2026 | Apr 30, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 181,011 | 7,229 | 0.54% | 0.54% | 11 | -3,085 | -1.68% | Q1 2026 | Apr 16, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 164,384 | 6,565 | 0.03% | 0.04% | 12 | +35,745 | 27.79% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 151,634 | 6,056 | 0.07% | 0.07% | 13 | -5,029 | -3.21% | Q1 2026 | Apr 16, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 139,020 | 5,552 | 0.01% | 0.01% | 14 | -1,790 | -1.27% | Q1 2026 | Apr 27, 2026 |
| McAlister, Sweet & Associates, Inc. | History | Reduced | 124,388 | 4,968 | 3.09% | 3.74% | 15 | -131 | -0.11% | Q1 2026 | Apr 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 104,106 | 4,157 | 0.0% | 0.0% | 16 | +17,638 | 20.4% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 103,635 | 4,139 | 0.0% | 0.0% | 17 | -9,877 | -8.7% | Q1 2026 | May 05, 2026 |
| WPWealth LLP | History | Reduced | 92,376 | 3,689 | 0.56% | 0.61% | 18 | -6,716 | -6.78% | Q1 2026 | May 11, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Reduced | 90,861 | 3,628 | 0.98% | 1.06% | 19 | -17,076 | -15.82% | Q1 2026 | Apr 28, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 89,327 | 3,567 | 0.3% | 0.33% | 20 | -1,949 | -2.14% | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 88,744 | 3,544 | 0.57% | 0.52% | 21 | -8,848 | -9.07% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 86,271 | 3,445 | 0.08% | 0.08% | 22 | -1,592 | -1.81% | Q1 2026 | May 15, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | No change | 83,194 | 3,372 | 1.75% | 2.15% | 23 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 82,427 | 3,294 | 0.71% | 0.71% | 24 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 76,017 | 3,036 | 0.01% | 0.01% | 25 | -2,587 | -3.29% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 74,959 | 2,993 | 0.1% | 0.11% | 26 | -3,242 | -4.15% | Q1 2026 | Apr 07, 2026 |
| Chris Bulman Inc | History | Added to | 70,594 | 2,819 | 1.23% | 1.22% | 27 | +637 | 0.91% | Q1 2026 | Apr 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 67,289 | 2,687 | 0.03% | 0.03% | 28 | -772 | -1.13% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 66,983 | 2,675 | 0.01% | 0.01% | 29 | -10,931 | -14.03% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 66,434 | 2,653 | 0.06% | 0.07% | 30 | -12,241 | -15.56% | Q1 2026 | Apr 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 65,462 | 2,614 | 0.15% | 0.16% | 31 | +32,231 | 96.99% | Q1 2026 | Apr 22, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 65,367 | 2,610 | 1.36% | 1.32% | 32 | -1,314 | -1.97% | Q1 2026 | Apr 30, 2026 |
| Merit Financial Group, LLC | History | Added to | 62,533 | 2,497 | 0.02% | 0.02% | 33 | +6,594 | 11.79% | Q1 2026 | Apr 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 62,457 | 2,494 | 0.32% | 0.36% | 34 | -5,578 | -8.2% | Q1 2026 | Apr 20, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 61,991 | 2,475 | 0.24% | 0.25% | 35 | -2,530 | -3.92% | Q1 2026 | May 14, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 61,468 | 2,455 | 0.99% | 1.08% | 36 | -1,876 | -2.96% | Q1 2026 | May 13, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 60,919 | 2,433 | 0.67% | 0.69% | 37 | -1,274 | -2.05% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 56,568 | 2,259 | 0.01% | 0.02% | 38 | -17,758 | -23.89% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 55,038 | 2,198 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 54,671 | 2,183 | 0.01% | 0.01% | 40 | -2,588 | -4.52% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,994 | 2,116 | 0.0% | 0.0% | 41 | +33,257 | 168.5% | Q1 2026 | May 15, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 48,087 | 1,920 | 0.26% | 0.26% | 42 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 47,775 | 1,907 | 0.02% | 0.02% | 43 | -6,320 | -11.68% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 46,992 | 1,876 | 0.01% | 0.01% | 44 | -3,645 | -7.2% | Q1 2026 | May 14, 2026 |
| Element Squared LLC | History | No change | 45,945 | 1,835 | 1.04% | 0.99% | 45 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 41,413 | 1,654 | 0.04% | 0.04% | 46 | -771 | -1.83% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 40,327 | 1,610 | 0.0% | 0.01% | 47 | -7,394 | -15.49% | Q1 2026 | May 08, 2026 |
| Weaver Capital Management LLC | History | Reduced | 37,997 | 1,517 | 0.33% | 0.32% | 48 | -638 | -1.65% | Q1 2026 | Apr 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 37,501 | 1,497 | 0.5% | 0.49% | 49 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Advisory Alpha, LLC | History | Reduced | 36,932 | 1,475 | 0.04% | 0.04% | 50 | -130 | -0.35% | Q1 2026 | May 14, 2026 |
| Wealthquest Corp | History | No change | 35,645 | 1,411 | 0.11% | 0.11% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COFG Advisors, LLC | History | No change | 35,262 | 1,408 | 0.35% | 0.34% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 34,441 | 1,375 | 0.22% | 0.24% | 53 | -2,911 | -7.79% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 32,468 | 1,296 | 0.0% | 0.0% | 54 | -31,141 | -48.96% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 31,985 | 1,277 | 0.63% | 0.64% | 56 | -200 | -0.62% | Q1 2026 | Apr 14, 2026 |
| BCGM Wealth Management, LLC | History | No change | 31,982 | 1,277 | 0.32% | 0.32% | 55 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Weaver Consulting Group | History | Reduced | 31,038 | 1,239 | 0.3% | 0.3% | 57 | -135 | -0.43% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | No change | 30,014 | 1,198 | 0.34% | 0.34% | 58 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 29,756 | 1,188 | 0.34% | 0.36% | 59 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 29,200 | 1,166 | 0.02% | 0.02% | 60 | -2,655 | -8.33% | Q1 2026 | May 01, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 29,023 | 1,159 | 0.07% | 0.06% | 61 | -3,789 | -11.55% | Q1 2026 | Apr 28, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 29,000 | 1,158 | 0.13% | 0.13% | 62 | -965 | -3.22% | Q1 2026 | May 11, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 28,371 | 1,134 | 1.09% | 1.07% | 63 | +111 | 0.39% | Q1 2026 | May 15, 2026 |
| GenTrust, LLC | History | No change | 27,762 | 1,108 | 0.05% | 0.05% | 64 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Visionary Wealth Advisors | History | Reduced | 27,588 | 1,101 | 0.05% | 0.07% | 65 | -12,760 | -31.62% | Q1 2026 | May 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 27,412 | 1,094 | 0.96% | 0.97% | 66 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | No change | 26,681 | 1,065 | 0.21% | 0.22% | 67 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Schulz Wealth, LTD. | History | No change | 25,889 | 1,024 | 0.66% | 0.66% | 68 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 25,136 | 1,003 | 0.33% | 0.31% | 69 | -100 | -0.4% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 25,069 | 1,001 | 0.01% | 0.02% | 70 | -9,598 | -27.69% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | Reduced | 24,039 | 960 | 0.03% | 0.03% | 71 | -401 | -1.64% | Q1 2026 | Apr 22, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 23,992 | 958 | 0.41% | 0.43% | 72 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 22,880 | 914 | 0.22% | 0.18% | 73 | +4,526 | 24.66% | Q1 2026 | May 12, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 21,885 | 874 | 0.2% | 0.21% | 74 | -603 | -2.68% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 21,839 | 872 | 0.0% | 0.0% | 75 | -17,628 | -44.67% | Q1 2026 | May 04, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 21,260 | 860 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Lido Advisors, LLC | History | No change | 21,480 | 857 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Diligent Investors, LLC | History | No change | 21,008 | 839 | 0.21% | 0.2% | 78 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 20,934 | 836 | 0.01% | 0.01% | 79 | -1,436 | -6.42% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | New | 20,910 | 835 | 0.0% | — | 80 | +20,910 | New | Q1 2026 | May 11, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 20,174 | 809 | 0.05% | 0.05% | 81 | -57 | -0.28% | Q1 2026 | Apr 07, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 19,062 | 761 | 0.13% | 0.12% | 82 | -155 | -0.81% | Q1 2026 | May 12, 2026 |
| Focus Financial Network, Inc. | History | No change | 18,850 | 752 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,203 | 727 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rothschild Wealth LLC | History | No change | 16,677 | 666 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BCS Wealth Management | History | Reduced | 16,296 | 650 | 0.13% | 0.13% | 86 | -16,412 | -50.18% | Q1 2026 | Apr 17, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 16,108 | 637 | 0.05% | 0.05% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jacobi Capital Management LLC | History | No change | 15,671 | 625 | 0.03% | 0.04% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 15,439 | 624 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| RiverTree Advisors, LLC | History | No change | 15,545 | 620 | 0.39% | 0.39% | 90 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MGO ONE SEVEN LLC | History | No change | 15,196 | 606 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 14,508 | 579 | 0.07% | 0.06% | 92 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Catalina Capital Group, LLC | History | No change | 14,361 | 573 | 0.34% | 0.34% | 93 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,656 | 545 | 0.0% | — | 94 | +13,656 | New | Q1 2026 | May 12, 2026 |
| Trek Financial, LLC | History | No change | 13,618 | 543 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 13,220 | 527 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 12,858 | 513 | 0.09% | 0.1% | 97 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 12,548 | 501 | 0.0% | — | 98 | +12,548 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 12,461 | 497 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 12,250 | 489 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Orion Capital Management LLC | History | No change | 12,099 | 483 | 0.17% | 0.16% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 11,980 | 478 | 0.29% | 0.32% | 102 | -85 | -0.7% | Q1 2026 | May 05, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 11,903 | 475 | 0.11% | 0.11% | 103 | -828 | -6.5% | Q1 2026 | Apr 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 11,582 | 462 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 11,508 | 459 | 0.0% | 0.0% | 105 | -1,165 | -9.19% | Q1 2026 | May 13, 2026 |
| Retirement Planning Group, LLC | History | Added to | 11,417 | 455 | 0.01% | 0.01% | 106 | +150 | 1.33% | Q1 2026 | May 04, 2026 |
| McAdam, LLC | History | No change | 11,026 | 440 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FSA Advisors, Inc. | History | Reduced | 11,010 | 439 | 0.29% | 0.31% | 108 | -419 | -3.67% | Q1 2026 | May 06, 2026 |
| Fortune Financial Group, Inc. | History | Reduced | 11,007 | 439 | 0.4% | 0.47% | 109 | -74 | -0.67% | Q1 2026 | Apr 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 10,721 | 428 | 0.06% | 0.06% | 110 | -299 | -2.71% | Q1 2026 | May 11, 2026 |
| WorthPointe, LLC | History | Reduced | 10,716 | 427 | 0.12% | 0.12% | 111 | -1,245 | -10.41% | Q1 2026 | May 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 10,051 | 401 | 0.02% | 0.02% | 112 | -117 | -1.15% | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | Added to | 9,854 | 393 | 0.0% | 0.0% | 113 | +1,000 | 11.29% | Q1 2026 | May 12, 2026 |
| Ballast Rock Private Wealth LLC | History | Reduced | 9,813 | 391 | 0.22% | 0.28% | 115 | -1,420 | -12.64% | Q1 2026 | Apr 16, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 9,802 | 391 | 0.01% | 0.01% | 114 | -100 | -1.01% | Q1 2026 | Apr 07, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | No change | 9,528 | 380 | 0.31% | 0.31% | 116 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | New | 9,454 | 377 | 0.0% | — | 118 | +9,454 | New | Q1 2026 | May 14, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 9,458 | 377 | 0.02% | 0.02% | 117 | -251 | -2.59% | Q1 2026 | Apr 29, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 9,276 | 370 | 0.32% | 0.36% | 119 | -37 | -0.4% | Q1 2026 | Apr 27, 2026 |
| Seros Financial, LLC | History | No change | 9,082 | 362 | 0.23% | 0.21% | 120 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | No change | 9,009 | 359 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 8,976 | 358 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 8,800 | 353 | 0.04% | 0.05% | 123 | -24 | -0.27% | Q1 2026 | Apr 10, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | No change | 8,700 | 347 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 8,643 | 345 | 0.07% | 0.07% | 125 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Belpointe Asset Management LLC | History | No change | 8,232 | 328 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 8,066 | 322 | 0.09% | 0.09% | 127 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 7,838 | 313 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pacific Park Financial, Inc. | History | Reduced | 7,807 | 311 | 0.2% | 0.22% | 129 | -1,019 | -11.55% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,675 | 306 | 0.0% | 0.01% | 130 | -1,500 | -16.35% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 7,685 | 306 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 7,546 | 301 | 0.06% | 2.23% | 132 | -235,946 | -96.9% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 7,287 | 291 | 0.01% | 0.01% | 133 | -213 | -2.84% | Q1 2026 | May 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 7,251 | 289 | 0.01% | 0.01% | 134 | -503 | -6.49% | Q1 2026 | Apr 15, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 7,008 | 279 | 0.02% | 0.02% | 135 | -27 | -0.38% | Q1 2026 | May 14, 2026 |
| Advisor OS, LLC | History | New | 6,734 | 268 | 0.02% | — | 136 | +6,734 | New | Q1 2026 | May 07, 2026 |
| NWF Advisory Services Inc. | History | No change | 6,700 | 267 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| World Investment Advisors | History | No change | 6,568 | 262 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 6,344 | 253 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Capital Analysts, LLC | History | No change | 6,287 | 251 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 6,274 | 250 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | No change | 6,109 | 243 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 6,015 | 240 | 0.0% | — | 143 | +6,015 | New | Q1 2026 | May 15, 2026 |
| WMS Group LLC | History | No change | 6,000 | 239 | 0.35% | 0.3% | 144 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Triton Financial Group Inc | History | New | 6,004 | 238 | 0.41% | — | 145 | +6,004 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 5,930 | 236 | 0.01% | 0.01% | 146 | +750 | 14.48% | Q1 2026 | Apr 13, 2026 |
| CRA Financial Services, LLC | History | No change | 5,825 | 232 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 5,640 | 225 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Envision Financial LLC | History | New | 5,624 | 224 | 0.12% | — | 149 | +5,624 | New | Q1 2026 | Apr 16, 2026 |
| VestGen Advisors, LLC | History | No change | 5,211 | 213 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 5,264 | 210 | 0.01% | — | 151 | +5,264 | New | Q1 2026 | Apr 08, 2026 |
| Grantvest Financial Group LLC | History | No change | 5,255 | 209 | 0.14% | 0.13% | 152 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Straight Path Wealth Management | History | No change | 5,217 | 208 | 0.06% | 0.06% | 153 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Foundry Financial Group, Inc. | History | No change | 5,125 | 204 | 0.1% | 0.1% | 154 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 4,894 | 195 | 0.1% | 0.13% | 155 | -1,794 | -26.82% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,438 | 136 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bernard Wealth Management Corp. | History | No change | 3,314 | 132 | 0.06% | 0.05% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,371 | 94 | 0.1% | 0.1% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,000 | 79 | 0.0% | — | 160 | +2,000 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,000 | 79 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Wagner Wealth Management, LLC | History | No change | 1,800 | 71 | 0.01% | 0.02% | 161 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CITY HOLDING CO | History | No change | 1,637 | 65 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BigSur Wealth Management LLC | History | No change | 1,500 | 59 | 0.02% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JDM Financial Group LLC | History | No change | 1,500 | 59 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,444 | 57 | 0.0% | 0.01% | 165 | -7,203 | -83.3% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,160 | 46 | 0.0% | 0.0% | 166 | +1,090 | 1557.14% | Q1 2026 | Apr 07, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,000 | 39 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,000 | 39 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PlanVest Financial, Inc | History | New | 887 | 35 | 0.03% | — | 169 | +887 | New | Q1 2026 | May 14, 2026 |
| RED REEF ADVISORS LLC | History | Reduced | 511 | 20 | 0.02% | 0.02% | 170 | -105 | -17.05% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 461 | 18 | 0.0% | 0.0% | 171 | -1,391 | -75.11% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 350 | 13 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 350 | 13 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,279 | 8 | 0.0% | 0.0% | 174 | -1,792 | -17.79% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 140 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 51 | 2 | 0.0% | 0.0% | 177 | -4,739 | -98.94% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 59 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,569 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.95% | — | -31,063 | -100.0% | Q1 2026 | Apr 28, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,276 | -100.0% | Q1 2026 | May 15, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,180 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Vantage Point Financial LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -13,610 | -100.0% | Q1 2026 | May 01, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,216 | -100.0% | Q1 2026 | Apr 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,031 | -100.0% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,734 | -100.0% | Q1 2026 | May 20, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,665 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Grant Street Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,600 | -100.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,531 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,088 | -100.0% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,701 | -100.0% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 20 | 0 | — | 0.0% | — | -1,984 | -99.0% | Q1 2026 | May 14, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,414 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q1 2026 | May 11, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | Apr 02, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2026 | May 05, 2026 |