Innovator ETFs Trust - PMAY
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 | 3,451,429 | 136,642 | 0.04% | 0.04% | 1 | -51,683 | -1.48% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 1,567,624 | 62,062 | 0.74% | 0.73% | 2 | -4,127 | -0.26% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 611,128 | 24,194 | 0.04% | 0.04% | 3 | -39,366 | -6.05% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 365,330 | 14,463 | 0.02% | 0.0% | 4 | +287,204 | 367.62% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 315,870 | 12,505 | 0.02% | 0.02% | 5 | -50,804 | -13.86% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 314,201 | 12,439 | 0.0% | 0.0% | 6 | -22,507 | -6.68% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 288,850 | 11,435 | 0.0% | 0.0% | 7 | +31,188 | 12.1% | Q4 2025 | Feb 11, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 243,492 | 10,595 | 2.23% | 0.06% | 8 | +235,946 | 3126.77% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 239,592 | 9,485 | 0.01% | 0.01% | 9 | -3,594 | -1.48% | Q4 2025 | Feb 17, 2026 |
| Southland Equity Partners LLC | History | No change | 231,633 | 9,170 | 1.81% | 1.82% | 10 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 184,096 | 7,288 | 0.54% | 0.56% | 11 | -3,206 | -1.71% | Q4 2025 | Jan 16, 2026 |
| Brookstone Capital Management | History | Reduced | 156,663 | 6,202 | 0.07% | 0.07% | 12 | -2,507 | -1.58% | Q4 2025 | Jan 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 140,810 | 5,574 | 0.01% | 0.01% | 13 | +3,134 | 2.28% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 129,278 | 5,118 | 0.02% | 0.02% | 14 | +9,002 | 7.48% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 128,639 | 5,092 | 0.04% | 0.04% | 15 | -7,753 | -5.68% | Q4 2025 | Feb 18, 2026 |
| McAlister, Sweet & Associates, Inc. | History | Reduced | 124,519 | 4,929 | 3.74% | 3.21% | 16 | -318 | -0.25% | Q4 2025 | Jan 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 113,512 | 4,493 | 0.0% | 0.01% | 17 | -1,512 | -1.31% | Q4 2025 | Feb 06, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Reduced | 107,937 | 4,273 | 1.06% | 1.07% | 18 | -667 | -0.61% | Q4 2025 | Feb 09, 2026 |
| WPWealth LLP | History | Reduced | 99,092 | 3,923 | 0.61% | 0.79% | 19 | -25,343 | -20.37% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 97,592 | 3,863 | 0.52% | — | 20 | +97,592 | New | Q4 2025 | Feb 09, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 91,276 | 3,613 | 0.33% | 0.36% | 21 | -1,648 | -1.77% | Q4 2025 | Jan 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 86,468 | 3,423 | 0.0% | 0.0% | 22 | -26,566 | -23.5% | Q4 2025 | Feb 10, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 83,194 | 3,293 | 2.15% | — | 23 | +83,194 | New | Q4 2025 | Apr 02, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 82,427 | 3,275 | 0.71% | 0.74% | 24 | -3,223 | -3.76% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 78,675 | 3,114 | 0.07% | 0.07% | 25 | +7,852 | 11.09% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 78,604 | 3,112 | 0.01% | 0.01% | 26 | +778 | 1.0% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 78,201 | 3,095 | 0.11% | 0.11% | 27 | +411 | 0.53% | Q4 2025 | Jan 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 77,914 | 3,085 | 0.01% | 0.01% | 28 | -5,894 | -7.03% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 74,326 | 2,942 | 0.02% | 0.02% | 29 | -3,937 | -5.03% | Q4 2025 | Jan 26, 2026 |
| Chris Bulman Inc | History | Added to | 69,957 | 2,769 | 1.22% | 1.33% | 30 | +1,627 | 2.38% | Q4 2025 | Jan 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 68,061 | 2,694 | 0.03% | 0.03% | 31 | -3,795 | -5.28% | Q4 2025 | Feb 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 68,035 | 2,693 | 0.36% | 0.8% | 32 | -75,013 | -52.44% | Q4 2025 | Jan 21, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 66,681 | 2,639 | 1.32% | 1.41% | 33 | -629 | -0.93% | Q4 2025 | Feb 10, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 64,521 | 2,554 | 0.25% | 0.26% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 63,609 | 2,518 | 0.0% | — | 35 | +63,609 | New | Q4 2025 | Feb 18, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | No change | 63,344 | 2,507 | 1.08% | 1.13% | 36 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 62,193 | 2,462 | 0.69% | 0.72% | 37 | -633 | -1.01% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 57,259 | 2,266 | 0.01% | 0.01% | 38 | -638 | -1.1% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 55,939 | 2,214 | 0.02% | 0.01% | 39 | +40,707 | 267.25% | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 55,038 | 2,178 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 54,095 | 2,140 | 0.02% | 0.03% | 41 | -560 | -1.02% | Q4 2025 | Feb 05, 2026 |
| EP Wealth Advisors, LLC | History | New | 50,637 | 2,004 | 0.01% | — | 42 | +50,637 | New | Q4 2025 | Feb 18, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 48,087 | 1,903 | 0.26% | 0.27% | 43 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 47,721 | 1,889 | 0.01% | 0.0% | 44 | -110 | -0.23% | Q4 2025 | Feb 17, 2026 |
| Element Squared LLC | History | Reduced | 45,945 | 1,818 | 0.99% | 1.04% | 45 | -906 | -1.93% | Q4 2025 | Jan 20, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 42,184 | 1,670 | 0.04% | 0.04% | 46 | -2,734 | -6.09% | Q4 2025 | Feb 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 40,348 | 1,597 | 0.07% | 0.07% | 47 | -755 | -1.84% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,569 | 1,570 | 0.0% | 0.01% | 48 | -125,265 | -75.99% | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 39,467 | 1,562 | 0.0% | 0.0% | 49 | +1,691 | 4.48% | Q4 2025 | Feb 13, 2026 |
| Weaver Capital Management LLC | History | Reduced | 38,635 | 1,529 | 0.32% | 0.33% | 50 | -668 | -1.7% | Q4 2025 | Jan 22, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 37,501 | 1,484 | 0.49% | 0.5% | 51 | -713 | -1.87% | Q4 2025 | Jan 23, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 37,352 | 1,478 | 0.24% | — | 52 | +37,352 | New | Q4 2025 | Feb 18, 2026 |
| Advisory Alpha, LLC | History | Reduced | 37,062 | 1,467 | 0.04% | 0.04% | 53 | -50 | -0.13% | Q4 2025 | Feb 06, 2026 |
| Wealthquest Corp | History | No change | 35,645 | 1,411 | 0.11% | 0.11% | 54 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COFG Advisors, LLC | History | New | 35,262 | 1,396 | 0.34% | — | 55 | +35,262 | New | Q4 2025 | Feb 10, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 34,667 | 1,372 | 0.02% | 0.02% | 56 | -3,549 | -9.29% | Q4 2025 | Jan 26, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 33,231 | 1,315 | 0.16% | 0.18% | 57 | -2,903 | -8.03% | Q4 2025 | Jan 26, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 32,812 | 1,299 | 0.06% | 0.07% | 58 | -2,261 | -6.45% | Q4 2025 | Jan 20, 2026 |
| BCS Wealth Management | History | Added to | 32,708 | 1,294 | 0.13% | 0.15% | 59 | +15,820 | 93.68% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 32,185 | 1,274 | 0.64% | 2.03% | 60 | -69,683 | -68.41% | Q4 2025 | Jan 23, 2026 |
| BCGM Wealth Management, LLC | History | No change | 31,982 | 1,266 | 0.32% | 0.32% | 61 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 31,855 | 1,261 | 0.02% | 0.03% | 62 | -635 | -1.95% | Q4 2025 | Feb 10, 2026 |
| Weaver Consulting Group | History | Reduced | 31,173 | 1,234 | 0.3% | 0.31% | 63 | -307 | -0.98% | Q4 2025 | Feb 10, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 31,063 | 1,229 | 0.95% | 1.02% | 64 | -2,677 | -7.93% | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 30,276 | 1,198 | 0.03% | 0.0% | 65 | +24,475 | 421.91% | Q4 2025 | Feb 17, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 30,014 | 1,188 | 0.34% | 0.35% | 66 | -517 | -1.69% | Q4 2025 | Feb 09, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 29,965 | 1,186 | 0.13% | 0.13% | 67 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 29,756 | 1,178 | 0.36% | 0.39% | 68 | -2,802 | -8.61% | Q4 2025 | Feb 10, 2026 |
| BFI Wealth Solutions, LLC | History | New | 28,260 | 1,118 | 1.07% | — | 69 | +28,260 | New | Q4 2025 | Feb 19, 2026 |
| GenTrust, LLC | History | New | 27,762 | 1,099 | 0.05% | — | 70 | +27,762 | New | Q4 2025 | Feb 02, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 27,412 | 1,085 | 0.97% | 0.98% | 71 | -32 | -0.12% | Q4 2025 | Jan 29, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | No change | 26,681 | 1,056 | 0.22% | 0.24% | 72 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Schulz Wealth, LTD. | History | Reduced | 25,889 | 1,024 | 0.66% | 0.72% | 73 | -2,050 | -7.34% | Q4 2025 | Feb 05, 2026 |
| Cape Investment Advisory, Inc. | History | New | 25,236 | 999 | 0.31% | — | 74 | +25,236 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 24,440 | 967 | 0.03% | 0.03% | 75 | -404 | -1.63% | Q4 2025 | Jan 14, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 23,992 | 949 | 0.43% | 0.41% | 76 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 22,488 | 890 | 0.21% | 0.21% | 77 | -1,033 | -4.39% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 22,370 | 885 | 0.01% | 0.01% | 78 | -1,309 | -5.53% | Q4 2025 | Feb 02, 2026 |
| Lido Advisors, LLC | History | New | 21,480 | 850 | 0.0% | — | 79 | +21,480 | New | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 21,260 | 845 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Diligent Investors, LLC | History | No change | 21,008 | 831 | 0.2% | 0.21% | 81 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 20,231 | 800 | 0.05% | 0.05% | 82 | -1,400 | -6.47% | Q4 2025 | Jan 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,737 | 781 | 0.0% | 0.0% | 83 | +8,388 | 73.91% | Q4 2025 | Feb 17, 2026 |
| Bellwether Advisors, LLC | History | No change | 19,217 | 760 | 0.12% | 0.12% | 84 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 18,850 | 746 | 0.03% | 0.03% | 85 | -128 | -0.67% | Q4 2025 | Jan 12, 2026 |
| Palumbo Wealth Management LLC | History | New | 18,354 | 726 | 0.18% | — | 86 | +18,354 | New | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,203 | 720 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rothschild Wealth LLC | History | New | 16,677 | 660 | 0.06% | — | 88 | +16,677 | New | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 16,108 | 637 | 0.05% | 0.04% | 89 | -280 | -1.71% | Q4 2025 | Feb 17, 2026 |
| Jacobi Capital Management LLC | History | No change | 15,671 | 620 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RiverTree Advisors, LLC | History | No change | 15,545 | 615 | 0.39% | 0.39% | 91 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 15,439 | 611 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MGO ONE SEVEN LLC | History | No change | 15,196 | 601 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Secure Asset Management, LLC | History | No change | 15,180 | 600 | 0.09% | 0.1% | 94 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 14,508 | 574 | 0.06% | 0.07% | 95 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Catalina Capital Group, LLC | History | No change | 14,361 | 568 | 0.34% | 0.34% | 96 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Trek Financial, LLC | History | Reduced | 13,618 | 539 | 0.03% | 0.03% | 97 | -916 | -6.3% | Q4 2025 | Feb 04, 2026 |
| Vantage Point Financial LLC | History | No change | 13,610 | 538 | 0.19% | 0.2% | 98 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 13,220 | 523 | 0.01% | 0.01% | 99 | -25 | -0.19% | Q4 2025 | Jan 29, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 12,858 | 509 | 0.1% | 0.09% | 100 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 12,731 | 504 | 0.11% | 0.14% | 101 | -2,159 | -14.5% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 12,673 | 501 | 0.0% | 0.0% | 102 | -12,294 | -49.24% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 12,461 | 493 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 12,250 | 484 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Orion Capital Management LLC | History | No change | 12,099 | 478 | 0.16% | 0.16% | 105 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TopTier Wealth Management, LLC | History | New | 12,065 | 477 | 0.32% | — | 106 | +12,065 | New | Q4 2025 | Feb 12, 2026 |
| Fortune Financial Group, Inc. | History | New | 11,081 | 473 | 0.47% | — | 108 | +11,081 | New | Q4 2025 | Feb 11, 2026 |
| WorthPointe, LLC | History | No change | 11,961 | 473 | 0.12% | 0.17% | 107 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 11,582 | 458 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FSA Advisors, Inc. | History | Added to | 11,429 | 452 | 0.31% | 0.35% | 110 | +10 | 0.09% | Q4 2025 | Feb 02, 2026 |
| Retirement Planning Group, LLC | History | No change | 11,267 | 446 | 0.01% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 11,233 | 444 | 0.28% | — | 112 | +11,233 | New | Q4 2025 | Feb 04, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 11,020 | 436 | 0.06% | 0.07% | 113 | -135 | -1.21% | Q4 2025 | Feb 09, 2026 |
| McAdam, LLC | History | No change | 11,026 | 436 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 10,168 | 402 | 0.02% | 0.03% | 115 | -365 | -3.47% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,071 | 398 | 0.0% | 0.0% | 116 | -1,021 | -9.2% | Q4 2025 | Feb 18, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 9,902 | 392 | 0.01% | 0.01% | 117 | -3,804 | -27.75% | Q4 2025 | Jan 23, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 9,709 | 384 | 0.02% | 0.03% | 118 | -115 | -1.17% | Q4 2025 | Feb 05, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | No change | 9,528 | 377 | 0.31% | 0.31% | 119 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 9,313 | 368 | 0.36% | — | 120 | +9,313 | New | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | No change | 9,175 | 363 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Seros Financial, LLC | History | No change | 9,082 | 359 | 0.21% | 0.21% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 9,009 | 356 | 0.0% | — | 123 | +9,009 | New | Q4 2025 | Feb 05, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 8,976 | 355 | 0.05% | 0.06% | 124 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Creative Planning | History | Added to | 8,854 | 350 | 0.0% | 0.0% | 125 | +268 | 3.12% | Q4 2025 | Feb 17, 2026 |
| Pacific Park Financial, Inc. | History | New | 8,826 | 349 | 0.22% | — | 127 | +8,826 | New | Q4 2025 | Jan 30, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 8,824 | 349 | 0.05% | 0.08% | 126 | +24 | 0.27% | Q4 2025 | Feb 03, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | No change | 8,700 | 344 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,647 | 342 | 0.01% | 0.04% | 129 | -41,053 | -82.6% | Q4 2025 | Feb 09, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 8,643 | 342 | 0.07% | 0.07% | 130 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Belpointe Asset Management LLC | History | Added to | 8,232 | 325 | 0.01% | 0.01% | 131 | +1,976 | 31.59% | Q4 2025 | Jan 27, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 8,066 | 319 | 0.09% | 0.09% | 132 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 7,838 | 310 | 0.05% | 0.05% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 7,754 | 306 | 0.01% | 0.01% | 134 | -275 | -3.43% | Q4 2025 | Feb 06, 2026 |
| Cresset Asset Management, LLC | History | No change | 7,685 | 304 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 7,500 | 296 | 0.01% | 0.28% | 136 | -455,273 | -98.38% | Q4 2025 | Feb 13, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Reduced | 7,216 | 285 | 0.08% | 0.09% | 137 | -20 | -0.28% | Q4 2025 | Jan 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 7,031 | 278 | 0.0% | 0.0% | 138 | -8,863 | -55.76% | Q4 2025 | Feb 12, 2026 |
| Galvin, Gaustad & Stein, LLC | History | New | 7,035 | 278 | 0.02% | — | 139 | +7,035 | New | Q4 2025 | Jan 23, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 6,734 | 267 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | No change | 6,700 | 265 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Integrity Financial Corp /WA | History | No change | 6,688 | 264 | 0.13% | 0.12% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | New | 6,568 | 260 | 0.0% | — | 143 | +6,568 | New | Q4 2025 | Mar 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 6,344 | 251 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Capital Analysts, LLC | History | No change | 6,287 | 249 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 6,274 | 248 | 0.0% | 0.0% | 146 | +1,026 | 19.55% | Q4 2025 | Feb 06, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | No change | 6,109 | 241 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WMS Group LLC | History | New | 6,000 | 237 | 0.3% | — | 148 | +6,000 | New | Q4 2025 | Mar 03, 2026 |
| CRA Financial Services, LLC | History | No change | 5,825 | 230 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 5,665 | 224 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 5,640 | 223 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Grant Street Asset Management, Inc. | History | No change | 5,600 | 221 | 0.04% | 0.05% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,531 | 218 | 0.0% | — | 153 | +5,531 | New | Q4 2025 | Feb 17, 2026 |
| Grantvest Financial Group LLC | History | No change | 5,255 | 208 | 0.13% | 0.14% | 154 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Straight Path Wealth Management | History | No change | 5,217 | 206 | 0.06% | 0.05% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VestGen Advisors, LLC | History | No change | 5,211 | 206 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5,180 | 205 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Foundry Financial Group, Inc. | History | New | 5,125 | 202 | 0.1% | — | 158 | +5,125 | New | Q4 2025 | Feb 04, 2026 |
| GTS SECURITIES LLC | History | New | 5,088 | 201 | 0.01% | — | 159 | +5,088 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,790 | 189 | 0.0% | 0.0% | 160 | -4,827 | -50.19% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,438 | 136 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bernard Wealth Management Corp. | History | No change | 3,314 | 131 | 0.05% | 0.05% | 162 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,701 | 106 | 0.05% | — | 163 | +2,701 | New | Q4 2025 | Jan 23, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,371 | 93 | 0.1% | 0.1% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2,004 | 79 | 0.0% | 0.0% | 165 | -1,796 | -47.26% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 2,000 | 79 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 1,852 | 73 | 0.0% | 0.0% | 167 | +1,387 | 298.28% | Q4 2025 | Feb 13, 2026 |
| Wagner Wealth Management, LLC | History | No change | 1,800 | 71 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITY HOLDING CO | History | Added to | 1,637 | 64 | 0.01% | 0.01% | 169 | +180 | 12.35% | Q4 2025 | Jan 22, 2026 |
| JDM Financial Group LLC | History | Reduced | 1,500 | 59 | 0.02% | 0.11% | 171 | -5,480 | -78.51% | Q4 2025 | Feb 02, 2026 |
| BigSur Wealth Management LLC | History | No change | 1,500 | 59 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Jessup Wealth Management, Inc | History | New | 1,414 | 55 | 0.02% | — | 172 | +1,414 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 1,000 | 39 | 0.0% | — | 174 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,000 | 39 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 427 | 16 | 0.0% | — | 175 | +427 | New | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | Reduced | 400 | 15 | 0.01% | 0.01% | 176 | -125 | -23.81% | Q4 2025 | Jan 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 350 | 13 | 0.01% | — | 178 | +350 | New | Q4 2025 | Feb 19, 2026 |
| Anfield Capital Management, LLC | History | No change | 350 | 13 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Added to | 212 | 8 | 0.0% | — | 179 | +194 | 1077.78% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 140 | 6 | 0.0% | 0.01% | 181 | -360 | -72.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 59 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -297,415 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156,946 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,785 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,837 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LEIGH BALDWIN & CO., LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -27,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,693 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,714 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,549 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q3 2025 | Nov 06, 2025 |