Innovator ETFs Trust - PSEP
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 | 3,166,584 | 136,353 | 0.05% | 0.05% | 1 | -63,233 | -1.96% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,591,401 | 73,284 | 0.56% | 0.76% | 2 | +84,689 | 5.62% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 867,478 | 39,947 | 0.05% | 0.06% | 3 | -158,027 | -15.41% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 512,161 | 23,584 | 0.03% | 0.03% | 4 | +43,704 | 9.33% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 507,486 | 23,369 | 0.06% | 0.07% | 5 | -2,359 | -0.46% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 385,448 | 17,749 | 0.0% | 0.0% | 6 | +567 | 0.15% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Reduced | 367,870 | 16,940 | 0.02% | 0.02% | 7 | -13,079 | -3.43% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 337,840 | 15,557 | 0.06% | 0.07% | 8 | -24,241 | -6.69% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 301,262 | 13,873 | 0.04% | 0.06% | 9 | -53,732 | -15.14% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 278,238 | 12,812 | 0.01% | 0.01% | 10 | -13,731 | -4.7% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 268,877 | 12,381 | 0.0% | 0.0% | 11 | -36,937 | -12.08% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 251,301 | 11,572 | 0.0% | 0.0% | 12 | -22,227 | -8.13% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Reduced | 228,401 | 10,517 | 0.01% | 0.01% | 13 | -9,875 | -4.14% | Q2 2026 | Aug 13, 2026 |
| MBL Wealth, LLC | History | Reduced | 225,899 | 10,402 | 0.71% | 0.75% | 14 | -3,446 | -1.5% | Q2 2026 | Jul 15, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 223,846 | 10,308 | 0.34% | 0.37% | 15 | -9,925 | -4.25% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 215,435 | 9,920 | 0.01% | 0.01% | 16 | -43,820 | -16.9% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 192,560 | 8,867 | 0.04% | 0.05% | 17 | -33,477 | -14.81% | Q2 2026 | Aug 18, 2026 |
| Bellwether Advisors, LLC | History | No change | 126,367 | 5,819 | 0.86% | 0.92% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 125,025 | 5,757 | 0.01% | 0.01% | 19 | -490 | -0.39% | Q2 2026 | Jul 28, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 116,461 | 5,363 | 0.16% | 0.17% | 20 | -2,498 | -2.1% | Q2 2026 | Jul 06, 2026 |
| Brookstone Capital Management | History | Reduced | 104,543 | 4,814 | 0.05% | 0.05% | 21 | -6,738 | -6.05% | Q2 2026 | Jul 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 104,468 | 4,810 | 0.08% | 0.03% | 22 | +55,050 | 111.4% | Q2 2026 | Aug 14, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 102,589 | 4,747 | 1.71% | 1.8% | 23 | -1,360 | -1.31% | Q2 2026 | Jul 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 99,469 | 4,581 | 0.01% | 0.01% | 24 | -1,347 | -1.34% | Q2 2026 | Jul 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 90,371 | 4,161 | 0.01% | 0.01% | 25 | -3,417 | -3.64% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Reduced | 86,820 | 3,998 | 0.02% | 0.03% | 26 | -24,641 | -22.11% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 83,837 | 3,860 | 0.03% | 0.04% | 27 | -4,444 | -5.03% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 82,119 | 3,781 | 0.0% | 0.0% | 28 | +40,415 | 96.91% | Q2 2026 | Aug 14, 2026 |
| MTM FINANCIAL GROUP, LLC | History | Reduced | 81,788 | 3,766 | 1.61% | 1.69% | 29 | -1,959 | -2.34% | Q2 2026 | Jul 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 80,269 | 3,696 | 0.49% | 0.56% | 30 | -831 | -1.02% | Q2 2026 | Aug 11, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 75,658 | 3,484 | 0.49% | 0.55% | 31 | -4,396 | -5.49% | Q2 2026 | Aug 12, 2026 |
| Jacobi Capital Management LLC | History | No change | 72,842 | 3,354 | 0.16% | 0.18% | 32 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Weaver Capital Management LLC | History | No change | 76,074 | 3,275 | 0.72% | 0.71% | 33 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 70,650 | 3,253 | 0.37% | 0.42% | 34 | -4,366 | -5.82% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 68,136 | 3,137 | 0.0% | 0.0% | 35 | +28,531 | 72.04% | Q2 2026 | Sep 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 66,100 | 3,059 | 0.01% | 0.01% | 36 | -33,638 | -33.73% | Q2 2026 | Jul 15, 2026 |
| Chris Bulman Inc | History | Reduced | 64,505 | 2,970 | 1.08% | 1.27% | 37 | -3,018 | -4.47% | Q2 2026 | Jul 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 63,829 | 2,939 | 0.01% | 0.01% | 38 | +2,341 | 3.81% | Q2 2026 | Aug 05, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 59,851 | 2,756 | 0.05% | 0.05% | 39 | -1,432 | -2.34% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 59,790 | 2,753 | 0.01% | 0.01% | 40 | +7,169 | 13.62% | Q2 2026 | Aug 07, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 56,948 | 2,622 | 1.21% | 1.31% | 41 | -1,334 | -2.29% | Q2 2026 | Jul 29, 2026 |
| Advisory Alpha, LLC | History | Added to | 53,273 | 2,453 | 0.06% | 0.06% | 42 | +4,747 | 9.78% | Q2 2026 | Aug 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 53,171 | 2,448 | 0.12% | 0.12% | 43 | -555 | -1.03% | Q2 2026 | Jul 23, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 52,254 | 2,408 | 0.53% | 0.66% | 44 | -1,197 | -2.24% | Q2 2026 | Jul 27, 2026 |
| ALTFEST L J & CO INC | History | No change | 51,692 | 2,380 | 0.23% | 0.24% | 45 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Added to | 50,970 | 2,347 | 0.43% | 0.5% | 46 | +28 | 0.05% | Q2 2026 | Aug 14, 2026 |
| Diligent Investors, LLC | History | Reduced | 50,517 | 2,326 | 0.52% | 0.55% | 47 | -1,000 | -1.94% | Q2 2026 | Jul 24, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 48,351 | 2,226 | 0.56% | 0.58% | 48 | -871 | -1.77% | Q2 2026 | Aug 03, 2026 |
| Frisch Financial Group, Inc. | History | Reduced | 46,065 | 2,121 | 0.36% | 0.59% | 49 | -19,292 | -29.52% | Q2 2026 | Aug 14, 2026 |
| COFG Advisors, LLC | History | Reduced | 43,561 | 2,005 | 0.35% | 0.47% | 50 | -1,017 | -2.28% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 43,060 | 1,982 | 0.92% | 0.91% | 51 | -5 | -0.01% | Q2 2026 | Jul 15, 2026 |
| Michels Family Financial, LLC | History | Reduced | 42,438 | 1,954 | 1.25% | 1.33% | 52 | -257 | -0.6% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 41,805 | 1,925 | 0.01% | 0.01% | 53 | -1,169 | -2.72% | Q2 2026 | Aug 03, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Reduced | 41,558 | 1,913 | 0.89% | 0.98% | 54 | -280 | -0.67% | Q2 2026 | Jul 24, 2026 |
| Visionary Wealth Advisors | History | Reduced | 40,866 | 1,881 | 0.07% | 0.08% | 55 | -602 | -1.45% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 38,968 | 1,794 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 38,313 | 1,764 | 0.0% | 0.0% | 57 | -6 | -0.02% | Q2 2026 | Aug 13, 2026 |
| BigSur Wealth Management LLC | History | Added to | 38,000 | 1,749 | 0.42% | 0.19% | 58 | +22,000 | 137.5% | Q2 2026 | Jul 14, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 37,161 | 1,711 | 0.46% | 0.52% | 59 | +500 | 1.36% | Q2 2026 | Jul 23, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 36,864 | 1,697 | 0.31% | 0.36% | 60 | -864 | -2.29% | Q2 2026 | Aug 11, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 35,831 | 1,650 | 0.31% | 0.36% | 61 | -2,849 | -7.37% | Q2 2026 | Aug 05, 2026 |
| BFI Wealth Solutions, LLC | History | Reduced | 34,563 | 1,591 | 1.18% | 1.45% | 62 | -400 | -1.14% | Q2 2026 | Aug 07, 2026 |
| Pathway Financial Advisors LLC | History | No change | 34,430 | 1,586 | 0.18% | 0.18% | 63 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 34,116 | 1,571 | 0.0% | 0.0% | 64 | -96 | -0.28% | Q2 2026 | Aug 19, 2026 |
| BCGM Wealth Management, LLC | History | No change | 33,480 | 1,541 | 0.33% | 0.36% | 65 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sovran Advisors, LLC | History | No change | 32,857 | 1,520 | 0.11% | 0.12% | 66 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Apollon Wealth Management, LLC | History | No change | 33,000 | 1,519 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Southland Equity Partners LLC | History | Reduced | 30,800 | 1,418 | 0.25% | 0.27% | 68 | -811 | -2.57% | Q2 2026 | Jul 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 30,144 | 1,388 | 0.06% | 0.07% | 69 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | Added to | 29,954 | 1,379 | 0.0% | 0.0% | 70 | +25,061 | 512.18% | Q2 2026 | Aug 14, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 29,407 | 1,354 | 0.95% | 0.95% | 71 | -586 | -1.95% | Q2 2026 | Jul 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,827 | 1,281 | 0.01% | 0.01% | 72 | +952 | 3.54% | Q2 2026 | Jul 17, 2026 |
| Continuum Advisory, LLC | History | Reduced | 27,572 | 1,269 | 0.1% | 0.11% | 73 | -7 | -0.03% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 27,512 | 1,266 | 0.0% | 0.0% | 74 | -4,373 | -13.71% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 26,613 | 1,225 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 26,158 | 1,204 | 0.01% | 0.01% | 76 | -291 | -1.1% | Q2 2026 | Aug 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 25,677 | 1,182 | 0.12% | 0.12% | 77 | -25,777 | -50.1% | Q2 2026 | Jul 16, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 25,306 | 1,165 | 0.06% | 0.07% | 78 | -740 | -2.84% | Q2 2026 | Jul 31, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 25,288 | 1,164 | 0.1% | 0.11% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FSA Advisors, Inc. | History | Reduced | 25,091 | 1,155 | 0.53% | 0.73% | 80 | -726 | -2.81% | Q2 2026 | Aug 17, 2026 |
| BCS Wealth Management | History | Added to | 24,709 | 1,137 | 0.2% | 0.21% | 81 | +448 | 1.85% | Q2 2026 | Jul 16, 2026 |
| Accredited Investors Inc. | History | No change | 24,500 | 1,128 | 0.05% | 0.06% | 82 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 24,430 | 1,125 | 0.24% | 0.26% | 83 | -918 | -3.62% | Q2 2026 | Aug 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 24,076 | 1,108 | 0.01% | 0.01% | 84 | -3,422 | -12.44% | Q2 2026 | Aug 14, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 23,628 | 1,088 | 0.1% | 0.12% | 85 | -203 | -0.85% | Q2 2026 | Jul 29, 2026 |
| Pacific Park Financial, Inc. | History | Reduced | 21,581 | 993 | 0.58% | 0.67% | 86 | -2,183 | -9.19% | Q2 2026 | Jul 21, 2026 |
| Straight Path Wealth Management | History | No change | 21,460 | 988 | 0.23% | 0.25% | 87 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 21,404 | 985 | 0.02% | 0.02% | 88 | -1,569 | -6.83% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 20,460 | 942 | 0.1% | — | 89 | +20,460 | New | Q2 2026 | Aug 13, 2026 |
| Summit Wealth Partners, LLC | History | No change | 19,379 | 892 | 0.13% | 0.13% | 90 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Weaver Consulting Group | History | No change | 19,312 | 889 | 0.18% | 0.2% | 91 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 18,656 | 859 | 0.03% | 0.03% | 92 | -117 | -0.62% | Q2 2026 | Jul 09, 2026 |
| Merit Financial Group, LLC | History | Reduced | 18,171 | 836 | 0.01% | 0.01% | 93 | -745 | -3.94% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 18,058 | 831 | 0.0% | 0.0% | 94 | -304 | -1.66% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Reduced | 17,887 | 823 | 0.0% | 0.0% | 95 | -15,545 | -46.5% | Q2 2026 | Aug 14, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 17,836 | 821 | 0.16% | 0.19% | 96 | -1,925 | -9.74% | Q2 2026 | Aug 05, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 17,707 | 815 | 0.49% | 0.47% | 97 | -2 | -0.01% | Q2 2026 | Jul 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,312 | 797 | 0.0% | — | 98 | +17,312 | New | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 16,776 | 773 | 0.03% | 0.03% | 99 | +215 | 1.3% | Q2 2026 | Aug 17, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 16,708 | 769 | 0.05% | 0.05% | 100 | -34 | -0.2% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | No change | 16,673 | 767 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MeadowBrook Investment Advisors LLC | History | Added to | 16,608 | 764 | 0.61% | 0.58% | 102 | +1,500 | 9.93% | Q2 2026 | Jul 20, 2026 |
| CRA Financial Services, LLC | History | No change | 16,605 | 764 | 0.09% | 0.09% | 103 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | Added to | 16,423 | 756 | 0.01% | 0.01% | 104 | +8,425 | 105.34% | Q2 2026 | Aug 10, 2026 |
| Integrity Advisory Solutions, LLC | History | No change | 15,392 | 708 | 0.07% | 0.09% | 105 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 15,337 | 706 | 0.47% | 0.47% | 106 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 15,258 | 702 | 0.55% | 0.58% | 107 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| RED REEF ADVISORS LLC | History | Reduced | 15,100 | 695 | 0.64% | 0.78% | 109 | -2,200 | -12.72% | Q2 2026 | Jul 23, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 15,102 | 695 | 0.16% | 0.18% | 108 | -32 | -0.21% | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 14,945 | 688 | 0.0% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Compass Advisory Group LLC | History | Reduced | 14,688 | 676 | 0.16% | 0.17% | 111 | -100 | -0.68% | Q2 2026 | Aug 11, 2026 |
| Belpointe Asset Management LLC | History | Added to | 14,656 | 674 | 0.02% | 0.02% | 112 | +4,374 | 42.54% | Q2 2026 | Jul 31, 2026 |
| Three Seasons Wealth, LLC | History | No change | 14,352 | 660 | 0.06% | 0.24% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Valmark Advisers, Inc. | History | Added to | 13,653 | 628 | 0.01% | 0.01% | 114 | +460 | 3.49% | Q2 2026 | Aug 06, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Reduced | 13,014 | 599 | 0.15% | 0.19% | 115 | -3,304 | -20.25% | Q2 2026 | Jul 09, 2026 |
| NCM Capital Management, LLC | History | No change | 12,954 | 596 | 0.18% | 0.2% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 12,635 | 581 | 0.01% | 0.01% | 117 | -1,222 | -8.82% | Q2 2026 | Jul 15, 2026 |
| Allworth Financial LP | History | No change | 12,527 | 576 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 12,085 | 556 | 0.01% | 0.01% | 119 | -1,256 | -9.41% | Q2 2026 | Aug 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 11,850 | 545 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 11,501 | 529 | 0.01% | 0.01% | 121 | -719 | -5.88% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 11,390 | 524 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 11,370 | 523 | 0.04% | 0.04% | 123 | -189 | -1.64% | Q2 2026 | Jul 16, 2026 |
| PCA Investment Advisory Services Inc. | History | No change | 11,067 | 509 | 0.14% | 0.16% | 124 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RFG Advisory, LLC | History | Reduced | 11,049 | 508 | 0.01% | 0.01% | 125 | -828 | -6.97% | Q2 2026 | Jul 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 10,700 | 492 | 0.07% | 0.07% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,296 | 474 | 0.01% | 0.01% | 127 | -1,990 | -16.2% | Q2 2026 | Aug 10, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 10,242 | 471 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blue Water Asset Management | History | No change | 10,223 | 470 | 0.15% | 0.15% | 129 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Jessup Wealth Management, Inc | History | No change | 10,131 | 466 | 0.14% | 0.16% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Liberty Atlantic Advisors LLC | History | No change | 10,037 | 462 | 0.33% | 0.37% | 131 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NORTHERN TRUST CORP | History | No change | 9,930 | 457 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trek Financial, LLC | History | Reduced | 9,884 | 455 | 0.02% | 0.02% | 134 | -304 | -2.98% | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | No change | 9,893 | 455 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Fortune Financial Group, Inc. | History | New | 9,830 | 452 | 0.35% | — | 135 | +9,830 | New | Q2 2026 | Jul 24, 2026 |
| Vise Technologies, Inc. | History | New | 9,752 | 449 | 0.01% | — | 136 | +9,752 | New | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 9,707 | 447 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | Reduced | 9,596 | 441 | 0.01% | 0.01% | 138 | -12 | -0.12% | Q2 2026 | Aug 07, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 9,508 | 437 | 0.01% | 0.01% | 139 | -88 | -0.92% | Q2 2026 | Jul 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,478 | 436 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 9,902 | 426 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 9,138 | 420 | 0.01% | — | 142 | +9,138 | New | Q2 2026 | Jul 28, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 8,966 | 412 | 0.09% | 0.1% | 143 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 8,826 | 406 | 0.01% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 8,800 | 405 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BIP Wealth, LLC | History | No change | 8,779 | 404 | 0.01% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Certified Advisory Corp | History | No change | 8,784 | 404 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Composition Wealth, LLC | History | No change | 8,738 | 402 | 0.0% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 9,154 | 394 | 0.07% | 0.07% | 149 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 8,434 | 392 | 0.02% | 0.02% | 150 | +1,512 | 21.84% | Q2 2026 | Aug 10, 2026 |
| Orion Capital Management LLC | History | Reduced | 8,415 | 387 | 0.12% | 0.13% | 151 | -310 | -3.55% | Q2 2026 | Aug 17, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 8,215 | 378 | 0.04% | 0.04% | 152 | -160 | -1.91% | Q2 2026 | Jul 27, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | No change | 8,117 | 373 | 0.27% | 0.29% | 153 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 7,798 | 359 | 0.02% | 0.03% | 154 | -500 | -6.03% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 7,542 | 347 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 7,538 | 347 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 7,461 | 343 | 0.13% | 0.14% | 157 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 7,350 | 338 | 0.02% | 0.02% | 158 | +90 | 1.24% | Q2 2026 | Aug 07, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 7,337 | 337 | 0.0% | 0.0% | 159 | -5,626 | -43.4% | Q2 2026 | Aug 14, 2026 |
| CITY HOLDING CO | History | No change | 7,265 | 334 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | No change | 7,000 | 322 | 0.12% | 0.13% | 161 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RESTON WEALTH MANAGEMENT LLC | History | No change | 6,890 | 317 | 0.09% | 0.09% | 162 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,741 | 310 | 0.0% | — | 163 | +6,741 | New | Q2 2026 | Aug 11, 2026 |
| Clay Northam Wealth Management, LLC | History | No change | 6,400 | 294 | 0.14% | 0.15% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dakota Wealth Management | History | New | 6,339 | 291 | 0.01% | — | 165 | +6,339 | New | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 6,218 | 286 | 0.0% | 0.0% | 166 | +74 | 1.2% | Q2 2026 | Aug 04, 2026 |
| Vantage Point Financial LLC | History | No change | 6,019 | 277 | 0.08% | 0.09% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 5,998 | 276 | 0.02% | 0.02% | 168 | -319 | -5.05% | Q2 2026 | Jul 29, 2026 |
| Cornerstone Wealth, LLC/TN | History | Reduced | 5,958 | 275 | 0.14% | 0.83% | 170 | -26,996 | -81.92% | Q2 2026 | Jul 29, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 5,986 | 275 | 0.02% | 0.02% | 169 | -354 | -5.58% | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 5,942 | 273 | 0.0% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 5,822 | 269 | 0.16% | 0.41% | 172 | -6,971 | -54.49% | Q2 2026 | Jul 15, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 5,834 | 268 | 0.07% | 0.08% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 5,690 | 262 | 0.01% | 0.02% | 174 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| McAdam, LLC | History | Reduced | 5,669 | 261 | 0.01% | 0.01% | 175 | -100 | -1.73% | Q2 2026 | Aug 04, 2026 |
| Capital Analysts, LLC | History | No change | 5,636 | 260 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Elevation Wealth Management LLC | History | No change | 5,650 | 260 | 0.19% | 0.22% | 177 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 5,178 | 238 | 0.05% | 0.05% | 178 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 5,146 | 236 | 0.01% | 0.01% | 179 | -25 | -0.48% | Q2 2026 | Aug 11, 2026 |
| Spire Wealth Management | History | Reduced | 5,093 | 234 | 0.01% | 0.01% | 181 | -131 | -2.51% | Q2 2026 | Jul 15, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | No change | 5,085 | 234 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WorthPointe, LLC | History | No change | 5,080 | 233 | 0.06% | 0.06% | 182 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 5,043 | 232 | 0.03% | 0.03% | 183 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Forty-three Eighteen Advisors, LLC | History | No change | 5,000 | 230 | 0.15% | 0.16% | 184 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WealthShield Partners, LLC | History | No change | 4,987 | 229 | 0.04% | 0.02% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 4,796 | 220 | 0.06% | 0.06% | 186 | -35 | -0.72% | Q2 2026 | Aug 20, 2026 |
| Capital Square, LLC | History | No change | 4,756 | 220 | 0.1% | 0.1% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lewis Asset Management, LLC | History | No change | 4,661 | 214 | 0.07% | 0.08% | 188 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BridgePort Financial Solutions, LLC | History | New | 4,626 | 213 | 0.05% | — | 189 | +4,626 | New | Q2 2026 | Jul 24, 2026 |
| Seros Financial, LLC | History | Reduced | 4,596 | 211 | 0.11% | 0.17% | 190 | -1,700 | -27.0% | Q2 2026 | Aug 13, 2026 |
| Nikulski Financial, Inc. | History | New | 4,495 | 206 | 0.04% | — | 191 | +4,495 | New | Q2 2026 | Jul 28, 2026 |
| Retirement Planning Group, LLC | History | New | 4,473 | 205 | 0.01% | — | 192 | +4,473 | New | Q2 2026 | Aug 05, 2026 |
| NWF Advisory Services Inc. | History | New | 4,410 | 203 | 0.02% | — | 193 | +4,410 | New | Q2 2026 | Jul 29, 2026 |
| Balboa Wealth Partners | History | New | 4,408 | 202 | 0.03% | — | 194 | +4,408 | New | Q2 2026 | Aug 10, 2026 |
| Bernard Wealth Management Corp. | History | No change | 3,984 | 183 | 0.07% | 0.07% | 195 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 3,827 | 176 | 0.05% | 0.06% | 196 | -351 | -8.4% | Q2 2026 | Jul 24, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 3,649 | 168 | 0.17% | 0.16% | 197 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 3,268 | 150 | 0.02% | 0.02% | 198 | -306 | -8.56% | Q2 2026 | Aug 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,692 | 115 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,837 | 84 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,713 | 78 | 0.03% | 0.04% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | No change | 1,674 | 77 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Truvestments Capital LLC | History | Reduced | 1,651 | 76 | 0.01% | 0.01% | 203 | -26 | -1.55% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 1,639 | 75 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 1,629 | 70 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | No change | 1,500 | 69 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,321 | 60 | 0.0% | 0.0% | 207 | -101 | -7.1% | Q2 2026 | Jul 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 623 | 28 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 566 | 26 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFS Partners, LLC | History | No change | 500 | 23 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 500 | 22 | 0.0% | 0.0% | 211 | -3,868 | -88.55% | Q2 2026 | Aug 12, 2026 |
| Noble Wealth Management PBC | History | Reduced | 460 | 21 | 0.01% | 0.01% | 212 | -180 | -28.13% | Q2 2026 | Jul 01, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 400 | 18 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Trust Co | History | No change | 382 | 17 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Anfield Capital Management, LLC | History | No change | 329 | 14 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 280 | 13 | 0.0% | — | 216 | +280 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 239 | 11 | 0.0% | — | 217 | +239 | New | Q2 2026 | Aug 12, 2026 |
| Integrity Financial Corp /WA | History | No change | 225 | 10 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 200 | 9 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 125 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Investors Portfolio Services LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PlanVest Financial, Inc | History | No change | 57 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'Connor Financial Group LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -36,067 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.1% | — | -30,883 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Envision Financial Transparency, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -20,901 | -100.0% | Q2 2026 | Aug 21, 2026 |
| Atlantic Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -11,587 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,274 | -100.0% | Q2 2026 | Aug 03, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,223 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WPWealth LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,022 | -100.0% | Q2 2026 | Aug 10, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,390 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Triton Financial Group Inc | History | Closed out | 0 | 0 | — | 0.46% | — | -6,030 | -100.0% | Q2 2026 | Aug 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -5,298 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,188 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,900 | -100.0% | Q2 2026 | Sep 17, 2026 |
| Wagner Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,990 | -100.0% | Q2 2026 | Jul 24, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q2 2026 | Aug 14, 2026 |