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 | No change | 3,166,584 | 136,353 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 1,591,401 | 73,284 | 0.56% | 0.56% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Added to | 1,212,177 | 56,802 | 0.15% | 0.06% | 3 | +704,691 | 138.86% | Q3 2026 | Nov 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 701,415 | 32,868 | 0.04% | 0.05% | 4 | -166,063 | -19.14% | Q3 2026 | Nov 02, 2026 |
| Brookstone Capital Management | History | Added to | 681,064 | 31,914 | 0.31% | 0.05% | 5 | +576,521 | 551.47% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 512,161 | 23,584 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 389,274 | 18,381 | 0.03% | 0.01% | 7 | +323,174 | 488.92% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 385,448 | 17,749 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | No change | 367,870 | 16,940 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 337,840 | 15,557 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 275,400 | 12,905 | 0.04% | 0.04% | 11 | -25,862 | -8.58% | Q3 2026 | Nov 02, 2026 |
| HighTower Advisors, LLC | History | No change | 278,238 | 12,812 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 268,877 | 12,381 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 251,301 | 11,572 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Creative Planning | History | Added to | 231,926 | 10,868 | 0.01% | 0.01% | 15 | +3,525 | 1.54% | Q3 2026 | Nov 02, 2026 |
| SageView Advisory Group, LLC | History | No change | 223,846 | 10,308 | 0.34% | 0.34% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 215,435 | 9,920 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MBL Wealth, LLC | History | Reduced | 207,857 | 9,740 | 0.58% | 0.71% | 18 | -18,042 | -7.99% | Q3 2026 | Oct 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 200,915 | 9,415 | 0.02% | 0.01% | 19 | +101,446 | 101.99% | Q3 2026 | Nov 02, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 192,560 | 8,867 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CoreCap Advisors, LLC | History | Added to | 140,858 | 6,600 | 0.19% | 0.16% | 21 | +24,397 | 20.95% | Q3 2026 | Oct 08, 2026 |
| Bellwether Advisors, LLC | History | No change | 126,367 | 5,819 | 0.86% | 0.86% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 117,212 | 5,492 | 0.6% | 0.37% | 23 | +46,562 | 65.91% | Q3 2026 | Oct 16, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 104,468 | 4,810 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | No change | 102,589 | 4,747 | 1.71% | 1.71% | 25 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 90,371 | 4,161 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | No change | 86,820 | 3,998 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 83,837 | 3,860 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 82,119 | 3,781 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MTM FINANCIAL GROUP, LLC | History | No change | 81,788 | 3,766 | 1.61% | 1.61% | 30 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Chris Bulman Inc | History | Added to | 79,884 | 3,743 | 1.31% | 1.08% | 31 | +15,379 | 23.84% | Q3 2026 | Oct 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 80,269 | 3,696 | 0.49% | 0.49% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 75,658 | 3,484 | 0.49% | 0.49% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 73,948 | 3,465 | 0.0% | 0.01% | 34 | -51,077 | -40.85% | Q3 2026 | Oct 30, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 72,778 | 3,410 | 0.16% | 0.16% | 35 | -64 | -0.09% | Q3 2026 | Nov 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 70,434 | 3,300 | 0.02% | 0.01% | 36 | +43,821 | 164.66% | Q3 2026 | Oct 16, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 68,026 | 3,187 | 1.57% | 1.21% | 37 | +11,078 | 19.45% | Q3 2026 | Oct 27, 2026 |
| Weaver Capital Management LLC | History | Reduced | 67,928 | 3,183 | 0.61% | 0.72% | 38 | -8,146 | -10.71% | Q3 2026 | Oct 15, 2026 |
| CITADEL ADVISORS LLC | History | No change | 68,136 | 3,137 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 63,829 | 2,939 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 59,790 | 2,753 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 57,172 | 2,679 | 0.04% | 0.05% | 42 | -2,679 | -4.48% | Q3 2026 | Oct 13, 2026 |
| Diligent Investors, LLC | History | Added to | 55,044 | 2,579 | 0.57% | 0.52% | 43 | +4,527 | 8.96% | Q3 2026 | Oct 21, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 52,038 | 2,458 | 0.54% | 0.53% | 44 | -216 | -0.41% | Q3 2026 | Oct 28, 2026 |
| Advisory Alpha, LLC | History | No change | 53,273 | 2,453 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | No change | 50,970 | 2,347 | 0.43% | 0.43% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 50,047 | 2,345 | 0.58% | 0.56% | 47 | +1,696 | 3.51% | Q3 2026 | Nov 02, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 48,705 | 2,282 | 0.23% | 0.23% | 48 | -2,987 | -5.78% | Q3 2026 | Oct 27, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 46,318 | 2,170 | 0.11% | 0.12% | 49 | -6,853 | -12.89% | Q3 2026 | Nov 05, 2026 |
| Frisch Financial Group, Inc. | History | No change | 46,065 | 2,121 | 0.36% | 0.36% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COFG Advisors, LLC | History | No change | 43,561 | 2,005 | 0.35% | 0.35% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Michels Family Financial, LLC | History | Added to | 42,773 | 2,004 | 1.24% | 1.25% | 52 | +335 | 0.79% | Q3 2026 | Nov 02, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 42,610 | 1,996 | 0.91% | 0.92% | 53 | -450 | -1.05% | Q3 2026 | Oct 15, 2026 |
| Visionary Wealth Advisors | History | Added to | 42,406 | 1,987 | 0.08% | 0.07% | 54 | +1,540 | 3.77% | Q3 2026 | Nov 04, 2026 |
| AE Wealth Management LLC | History | No change | 41,805 | 1,925 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | No change | 41,558 | 1,913 | 0.89% | 0.89% | 56 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 40,183 | 1,882 | 0.48% | 0.46% | 57 | +3,022 | 8.13% | Q3 2026 | Oct 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 38,794 | 1,826 | 0.08% | 0.06% | 58 | +8,650 | 28.7% | Q3 2026 | Oct 15, 2026 |
| Advisory Services Network, LLC | History | No change | 38,968 | 1,794 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 38,313 | 1,764 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CRA Financial Services, LLC | History | Added to | 36,470 | 1,708 | 0.19% | 0.09% | 61 | +19,865 | 119.63% | Q3 2026 | Oct 16, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 36,864 | 1,697 | 0.31% | 0.31% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BFI Wealth Solutions, LLC | History | Reduced | 33,802 | 1,583 | 1.08% | 1.18% | 63 | -761 | -2.2% | Q3 2026 | Oct 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 34,116 | 1,571 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 33,226 | 1,557 | 0.28% | 0.31% | 65 | -2,605 | -7.27% | Q3 2026 | Nov 03, 2026 |
| Apollon Wealth Management, LLC | History | No change | 33,000 | 1,546 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BCGM Wealth Management, LLC | History | No change | 33,480 | 1,541 | 0.33% | 0.33% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 32,131 | 1,505 | 0.66% | — | 68 | +32,131 | New | Q3 2026 | Nov 04, 2026 |
| Ascentis Independent Advisors | History | New | 30,771 | 1,441 | 0.08% | — | 69 | +30,771 | New | Q3 2026 | Nov 03, 2026 |
| Pathway Financial Advisors LLC | History | Reduced | 30,130 | 1,411 | 0.16% | 0.18% | 70 | -4,300 | -12.49% | Q3 2026 | Oct 07, 2026 |
| Southland Equity Partners LLC | History | Reduced | 30,108 | 1,410 | 0.24% | 0.25% | 71 | -692 | -2.25% | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 29,788 | 1,395 | 0.01% | 0.01% | 72 | +1,961 | 7.05% | Q3 2026 | Oct 08, 2026 |
| HRT FINANCIAL LP | History | No change | 29,954 | 1,379 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Camelot Portfolios, LLC | History | No change | 29,407 | 1,354 | 0.95% | 0.95% | 74 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| DAVENPORT & Co LLC | History | New | 28,621 | 1,341 | 0.01% | — | 75 | +28,621 | New | Q3 2026 | Oct 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 27,370 | 1,282 | 0.12% | 0.12% | 76 | +1,693 | 6.59% | Q3 2026 | Oct 14, 2026 |
| Continuum Advisory, LLC | History | No change | 27,572 | 1,269 | 0.1% | 0.1% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 27,512 | 1,266 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Water Asset Management | History | Added to | 25,985 | 1,217 | 0.39% | 0.15% | 79 | +15,762 | 154.18% | Q3 2026 | Nov 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 26,158 | 1,204 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trek Financial, LLC | History | Added to | 25,554 | 1,197 | 0.06% | 0.02% | 81 | +15,670 | 158.54% | Q3 2026 | Oct 29, 2026 |
| Weaver Consulting Group | History | Added to | 25,332 | 1,187 | 0.23% | 0.18% | 82 | +6,020 | 31.17% | Q3 2026 | Oct 07, 2026 |
| Soltis Investment Advisors LLC | History | No change | 25,306 | 1,185 | 0.05% | 0.06% | 83 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| BCS Wealth Management | History | Added to | 25,000 | 1,171 | 0.21% | 0.2% | 84 | +291 | 1.18% | Q3 2026 | Nov 03, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 25,288 | 1,164 | 0.1% | 0.1% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FSA Advisors, Inc. | History | No change | 25,091 | 1,155 | 0.53% | 0.53% | 86 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Accredited Investors Inc. | History | No change | 24,500 | 1,148 | 0.05% | 0.05% | 87 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 24,118 | 1,130 | 0.24% | 0.24% | 88 | -312 | -1.28% | Q3 2026 | Oct 28, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 24,076 | 1,108 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Park Financial, Inc. | History | Added to | 23,303 | 1,091 | 0.65% | 0.58% | 90 | +1,722 | 7.98% | Q3 2026 | Oct 13, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 23,628 | 1,088 | 0.1% | 0.1% | 91 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Straight Path Wealth Management | History | No change | 21,460 | 1,005 | 0.22% | 0.23% | 92 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CreativeOne Wealth, LLC | History | No change | 21,404 | 985 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 20,812 | 975 | 0.03% | 0.01% | 94 | +11,304 | 118.89% | Q3 2026 | Oct 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 20,460 | 942 | 0.1% | 0.1% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 19,691 | 922 | 0.17% | 0.16% | 96 | +1,855 | 10.4% | Q3 2026 | Oct 16, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 19,588 | 917 | 0.05% | 0.05% | 97 | +2,880 | 17.24% | Q3 2026 | Nov 02, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | New | 19,281 | 903 | 0.24% | — | 98 | +19,281 | New | Q3 2026 | Oct 15, 2026 |
| Summit Wealth Partners, LLC | History | No change | 19,379 | 892 | 0.13% | 0.13% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Added to | 19,000 | 890 | 0.1% | 0.03% | 100 | +13,957 | 276.76% | Q3 2026 | Oct 13, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 18,617 | 872 | 0.02% | — | 101 | +18,617 | New | Q3 2026 | Oct 22, 2026 |
| James T. Borello RIA | History | Reduced | 18,218 | 853 | 0.18% | 0.22% | 102 | -4,337 | -19.23% | Q3 2026 | Oct 16, 2026 |
| Merit Financial Group, LLC | History | No change | 18,171 | 836 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 18,058 | 831 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 17,706 | 829 | 0.48% | 0.49% | 105 | -1 | -0.01% | Q3 2026 | Oct 16, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 17,638 | 826 | 0.03% | 0.03% | 106 | -1,018 | -5.46% | Q3 2026 | Oct 14, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 17,590 | 824 | 0.09% | 0.07% | 107 | +2,198 | 14.28% | Q3 2026 | Oct 29, 2026 |
| Cerity Partners LLC | History | No change | 17,887 | 823 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Square, LLC | History | Added to | 17,386 | 814 | 0.36% | 0.1% | 109 | +12,630 | 265.56% | Q3 2026 | Oct 19, 2026 |
| JANE STREET GROUP, LLC | History | No change | 17,312 | 797 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 16,859 | 790 | 0.01% | 0.01% | 111 | +186 | 1.12% | Q3 2026 | Oct 16, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 16,788 | 786 | 0.01% | 0.01% | 112 | +4,153 | 32.87% | Q3 2026 | Oct 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 16,776 | 773 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Midwest Financial Group LLC | History | New | 16,459 | 771 | 0.26% | — | 114 | +16,459 | New | Q3 2026 | Oct 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Added to | 16,317 | 764 | 0.08% | 0.04% | 115 | +8,102 | 98.62% | Q3 2026 | Nov 04, 2026 |
| Arax Advisory Partners | History | No change | 16,423 | 756 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BigSur Wealth Management LLC | History | Reduced | 16,000 | 749 | 0.18% | 0.42% | 117 | -22,000 | -57.89% | Q3 2026 | Oct 13, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 15,337 | 718 | 0.47% | 0.47% | 118 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 15,219 | 709 | 0.53% | 0.55% | 119 | -39 | -0.26% | Q3 2026 | Nov 02, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 15,102 | 695 | 0.16% | 0.16% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RED REEF ADVISORS LLC | History | No change | 15,100 | 695 | 0.64% | 0.64% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Phoenix Financial Ltd. | History | No change | 14,945 | 688 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Compass Advisory Group LLC | History | No change | 14,688 | 676 | 0.16% | 0.16% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Belpointe Asset Management LLC | History | No change | 14,656 | 674 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | New | 14,371 | 673 | 0.28% | — | 125 | +14,371 | New | Q3 2026 | Oct 13, 2026 |
| Three Seasons Wealth, LLC | History | No change | 14,352 | 672 | 0.06% | 0.06% | 126 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | New | 13,553 | 635 | 0.06% | — | 127 | +13,553 | New | Q3 2026 | Oct 07, 2026 |
| Valmark Advisers, Inc. | History | No change | 13,653 | 628 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PCA Investment Advisory Services Inc. | History | Added to | 13,401 | 627 | 0.17% | 0.14% | 129 | +2,334 | 21.09% | Q3 2026 | Oct 13, 2026 |
| Nicholas Wealth, LLC. | History | New | 13,023 | 610 | 0.32% | — | 130 | +13,023 | New | Q3 2026 | Oct 26, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 12,933 | 606 | 0.17% | 0.06% | 131 | +8,137 | 169.66% | Q3 2026 | Oct 13, 2026 |
| NCM Capital Management, LLC | History | No change | 12,954 | 596 | 0.18% | 0.18% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestment Financial LLC | History | New | 12,364 | 578 | 0.26% | — | 133 | +12,364 | New | Q3 2026 | Oct 13, 2026 |
| Allworth Financial LP | History | No change | 12,527 | 576 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jessup Wealth Management, Inc | History | Added to | 12,064 | 565 | 0.12% | 0.14% | 135 | +1,933 | 19.08% | Q3 2026 | Oct 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 12,085 | 556 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 11,850 | 545 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 11,440 | 536 | 0.02% | 0.01% | 138 | +2,302 | 25.19% | Q3 2026 | Oct 21, 2026 |
| IHT Wealth Management, LLC | History | No change | 11,501 | 529 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 11,390 | 524 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Fortune Financial Group, Inc. | History | Added to | 11,126 | 521 | 0.46% | 0.35% | 141 | +1,296 | 13.18% | Q3 2026 | Oct 22, 2026 |
| RFG Advisory, LLC | History | No change | 11,049 | 517 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 10,921 | 511 | 0.04% | 0.04% | 143 | -449 | -3.95% | Q3 2026 | Oct 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 10,700 | 492 | 0.07% | 0.07% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strategic Blueprint, LLC | History | New | 10,267 | 481 | 0.02% | — | 145 | +10,267 | New | Q3 2026 | Oct 22, 2026 |
| Arkadios Wealth Advisors | History | No change | 10,296 | 474 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 10,242 | 471 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Reduced | 10,047 | 470 | 0.13% | 0.15% | 148 | -2,967 | -22.8% | Q3 2026 | Oct 09, 2026 |
| Liberty Atlantic Advisors LLC | History | No change | 10,037 | 470 | 0.3% | 0.33% | 149 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Sigma Planning Corp | History | Added to | 9,976 | 467 | 0.01% | 0.01% | 150 | +380 | 3.96% | Q3 2026 | Oct 23, 2026 |
| Americana Partners, LLC | History | New | 9,930 | 465 | 0.01% | — | 151 | +9,930 | New | Q3 2026 | Oct 28, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 9,899 | 463 | 0.01% | 0.01% | 152 | +6 | 0.06% | Q3 2026 | Oct 28, 2026 |
| NORTHERN TRUST CORP | History | No change | 9,930 | 457 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 9,694 | 454 | 0.18% | — | 154 | +9,694 | New | Q3 2026 | Oct 29, 2026 |
| ATX Financial Planning, LLC | History | New | 9,682 | 453 | 0.29% | — | 155 | +9,682 | New | Q3 2026 | Oct 14, 2026 |
| MORGAN STANLEY | History | No change | 9,707 | 447 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Wealth Services, LLC | History | New | 9,393 | 445 | 0.05% | — | 157 | +9,393 | New | Q3 2026 | Oct 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,478 | 436 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 9,222 | 432 | 0.01% | — | 159 | +9,222 | New | Q3 2026 | Oct 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 9,100 | 426 | 0.02% | 0.02% | 160 | +300 | 3.41% | Q3 2026 | Nov 04, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 8,966 | 420 | 0.09% | 0.09% | 161 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Cornerstone Wealth, LLC/TN | History | Added to | 8,775 | 411 | 0.2% | 0.14% | 162 | +2,817 | 47.28% | Q3 2026 | Oct 27, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 8,826 | 406 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BIP Wealth, LLC | History | Reduced | 8,630 | 404 | 0.01% | 0.01% | 164 | -149 | -1.7% | Q3 2026 | Oct 22, 2026 |
| Composition Wealth, LLC | History | No change | 8,738 | 402 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Triad Wealth Partners, LLC | History | No change | 8,434 | 395 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 9,154 | 394 | 0.07% | 0.07% | 167 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Certified Advisory Corp | History | Reduced | 8,312 | 389 | 0.03% | 0.03% | 168 | -472 | -5.37% | Q3 2026 | Oct 29, 2026 |
| Orion Capital Management LLC | History | No change | 8,415 | 387 | 0.12% | 0.12% | 169 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | New | 8,176 | 383 | 0.1% | — | 170 | +8,176 | New | Q3 2026 | Nov 02, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 8,148 | 381 | 0.11% | 0.05% | 171 | +4,321 | 112.91% | Q3 2026 | Oct 23, 2026 |
| Hofer & Associates. Inc | History | New | 7,911 | 370 | 0.26% | — | 173 | +7,911 | New | Q3 2026 | Oct 13, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 7,911 | 370 | 0.26% | 0.27% | 172 | -206 | -2.54% | Q3 2026 | Oct 13, 2026 |
| Tradition Wealth Management, LLC | History | No change | 7,798 | 359 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 7,542 | 353 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 7,538 | 353 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 7,461 | 343 | 0.13% | 0.13% | 177 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 7,350 | 338 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 7,337 | 337 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | No change | 7,000 | 328 | 0.13% | 0.12% | 180 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| RESTON WEALTH MANAGEMENT LLC | History | No change | 6,890 | 322 | 0.09% | 0.09% | 181 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| CITY HOLDING CO | History | Reduced | 6,865 | 321 | 0.04% | 0.04% | 182 | -400 | -5.51% | Q3 2026 | Oct 19, 2026 |
| EP Wealth Advisors, LLC | History | No change | 6,741 | 310 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clay Northam Wealth Management, LLC | History | No change | 6,400 | 299 | 0.14% | 0.14% | 184 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Dakota Wealth Management | History | No change | 6,339 | 291 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 6,152 | 288 | 0.02% | 0.02% | 186 | +154 | 2.57% | Q3 2026 | Oct 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 6,218 | 286 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Clear Point Advisors Inc. | History | New | 5,978 | 280 | 0.19% | — | 188 | +5,978 | New | Q3 2026 | Oct 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 5,942 | 278 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Vantage Point Financial LLC | History | No change | 6,019 | 277 | 0.08% | 0.08% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 5,986 | 275 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sowell Financial Services LLC | History | New | 5,830 | 273 | 0.01% | — | 192 | +5,830 | New | Q3 2026 | Oct 23, 2026 |
| Spire Wealth Management | History | Added to | 5,814 | 272 | 0.01% | 0.01% | 193 | +721 | 14.16% | Q3 2026 | Oct 30, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 5,834 | 268 | 0.07% | 0.07% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elevation Wealth Management LLC | History | No change | 5,650 | 264 | 0.18% | 0.19% | 195 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Capital Analysts, LLC | History | No change | 5,636 | 260 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vise Technologies, Inc. | History | Reduced | 5,531 | 259 | 0.0% | 0.01% | 197 | -4,221 | -43.28% | Q3 2026 | Oct 28, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 5,437 | 254 | 0.0% | — | 198 | +5,437 | New | Q3 2026 | Oct 20, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 5,335 | 249 | 0.01% | — | 199 | +5,335 | New | Q3 2026 | Oct 29, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | New | 5,208 | 244 | 0.12% | — | 200 | +5,208 | New | Q3 2026 | Oct 28, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 5,167 | 242 | 0.01% | — | 201 | +5,167 | New | Q3 2026 | Oct 23, 2026 |
| Seros Financial, LLC | History | Added to | 5,126 | 240 | 0.12% | 0.11% | 202 | +530 | 11.53% | Q3 2026 | Oct 21, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | No change | 5,085 | 238 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 5,146 | 236 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WorthPointe, LLC | History | No change | 5,080 | 233 | 0.06% | 0.06% | 205 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Virtue Capital Management, LLC | History | New | 4,955 | 232 | 0.03% | — | 206 | +4,955 | New | Q3 2026 | Oct 29, 2026 |
| Forty-three Eighteen Advisors, LLC | History | No change | 5,000 | 230 | 0.15% | 0.15% | 207 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WealthShield Partners, LLC | History | No change | 4,987 | 229 | 0.04% | 0.04% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascent Wealth Partners, LLC | History | New | 4,845 | 227 | 0.02% | — | 209 | +4,845 | New | Q3 2026 | Oct 23, 2026 |
| Goldstein Advisors, LLC | History | New | 4,815 | 225 | 0.02% | — | 210 | +4,815 | New | Q3 2026 | Oct 15, 2026 |
| HB Wealth Management, LLC | History | New | 4,778 | 223 | 0.0% | — | 211 | +4,778 | New | Q3 2026 | Oct 23, 2026 |
| McAdam, LLC | History | Reduced | 4,670 | 218 | 0.01% | 0.01% | 212 | -999 | -17.62% | Q3 2026 | Oct 21, 2026 |
| Lewis Asset Management, LLC | History | No change | 4,661 | 218 | 0.07% | 0.07% | 213 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BridgePort Financial Solutions, LLC | History | No change | 4,626 | 216 | 0.05% | 0.05% | 214 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Seven Hills Financial, LLC | History | New | 4,500 | 210 | 0.13% | — | 216 | +4,500 | New | Q3 2026 | Oct 13, 2026 |
| Csenge Advisory Group | History | New | 4,492 | 210 | 0.01% | — | 215 | +4,492 | New | Q3 2026 | Nov 04, 2026 |
| Nikulski Financial, Inc. | History | No change | 4,495 | 206 | 0.04% | 0.04% | 217 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Balboa Wealth Partners | History | No change | 4,408 | 206 | 0.03% | 0.03% | 218 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| NWF Advisory Services Inc. | History | No change | 4,410 | 206 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Sovran Advisors, LLC | History | Reduced | 4,334 | 204 | 0.01% | 0.11% | 220 | -28,523 | -86.81% | Q3 2026 | Oct 30, 2026 |
| Schulz Wealth, LTD. | History | New | 4,340 | 203 | 0.1% | — | 221 | +4,340 | New | Q3 2026 | Nov 03, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 4,333 | 203 | 0.09% | — | 222 | +4,333 | New | Q3 2026 | Oct 26, 2026 |
| Fragasso Financial Advisors Inc | History | New | 4,259 | 201 | 0.01% | — | 223 | +4,259 | New | Q3 2026 | Oct 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 3,984 | 183 | 0.07% | 0.07% | 224 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| IFS Advisors, LLC | History | New | 3,878 | 181 | 0.05% | — | 225 | +3,878 | New | Q3 2026 | Oct 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 3,268 | 153 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 2,665 | 124 | 0.12% | 0.17% | 227 | -984 | -26.97% | Q3 2026 | Oct 27, 2026 |
| Stone House Investment Management, LLC | History | New | 2,275 | 106 | 0.01% | — | 229 | +2,275 | New | Q3 2026 | Oct 23, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 2,267 | 106 | 0.01% | 0.01% | 228 | +430 | 23.41% | Q3 2026 | Oct 30, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,065 | 96 | 0.0% | 0.0% | 230 | +426 | 25.99% | Q3 2026 | Nov 02, 2026 |
| MeadowBrook Investment Advisors LLC | History | Reduced | 300 | 80 | 0.06% | 0.61% | 231 | -16,308 | -98.19% | Q3 2026 | Oct 29, 2026 |
| Archer Investment Corp | History | No change | 1,674 | 78 | 0.01% | 0.02% | 232 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,713 | 78 | 0.03% | 0.03% | 233 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | No change | 1,651 | 76 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | No change | 1,500 | 70 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,321 | 61 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 1,048 | 49 | 0.03% | — | 237 | +1,048 | New | Q3 2026 | Nov 04, 2026 |
| LANARK FINANCIAL, INC. | History | New | 1,000 | 46 | 0.0% | — | 238 | +1,000 | New | Q3 2026 | Oct 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 623 | 28 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 566 | 26 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFS Partners, LLC | History | No change | 500 | 23 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 500 | 22 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 400 | 18 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Trust Co | History | No change | 382 | 17 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| ROYAL BANK OF CANADA | History | No change | 280 | 13 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 239 | 11 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrity Financial Corp /WA | History | No change | 225 | 10 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 200 | 9 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 125 | 6 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Investors Portfolio Services LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PlanVest Financial, Inc | History | No change | 57 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cannon Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -5,822 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Cardinal Point Capital Management ULC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,690 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Castle Rock Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,178 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,473 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.01% | — | -460 | -100.0% | Q3 2026 | Oct 01, 2026 |