INNOVATOR ETFS TRUST
CUSIP 45782C540
Innovator Etfs Trust has 227 institutional holders in Filings Flow’s 13F database, together reporting 17.96M shares worth $683M as of Q1 2026. The largest reported holders are Alliancebernstein L.P., Focus Partners Wealth, and Northcoast Asset Management LLC.
Institutional Holders
227
Q1 2026
Reported Value
$683M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GTS FINANCIAL, LLC$126M AUM | 3.79% | $5M | 127.2K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 3.19% | $5M | 126.1K | Q1 2026OLDER |
| Fortune Financial Group, Inc.$111M AUM | 2.28% | $3M | 59.7K | Q1 2026OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 1.81% | $3M | 77.9K | Q1 2026OLDER |
| Bellwether Advisors, LLC$590M AUM | 1.73% | $10M | 240.9K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 1.73% | $3M | 77.9K | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 1.49% | $3M | 71.6K | Q1 2026OLDER |
| Liberty Atlantic Advisors LLC$117M AUM | 1.44% | $2M | 39.7K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 1.43% | $5M | 116.7K | Q1 2026OLDER |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 1.18% | $3M | 69.1K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 1.06% | $2M | 57.0K | Q1 2026OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 1.00% | $2M | 50.2K | Q2 2026 |
| Noble Wealth Management PBC$223M AUM | 0.97% | $2M | 47.2K | Q2 2026 |
| Forty-three Eighteen Advisors, LLC$133M AUM | 0.94% | $1M | 29.3K | Q1 2026OLDER |
| BFI Wealth Solutions, LLC$104M AUM | 0.89% | $927,037 | 21.7K | Q1 2026OLDER |
| Compass Advisory Group LLC$374M AUM | 0.83% | $3M | 72.8K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.82% | $1M | 29.3K | Q1 2026OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.81% | $2M | 41.4K | Q1 2026OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.74% | $4M | 82.5K | Q2 2026 |
| CRA Financial Services, LLC$770M AUM | 0.73% | $6M | 131.8K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.72% | $3M | 69.6K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.68% | $3M | 64.2K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.67% | $4M | 99.8K | Q1 2026OLDER |
| Weaver Capital Management LLC$461M AUM | 0.62% | $3M | 67.7K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.59% | $2M | 58.2K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.57% | $644,895 | 15.2K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.54% | $7M | 168.6K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.54% | $3M | 78.2K | Q1 2026OLDER |
| Commerce Advisors, LLC$119M AUM | 0.54% | $637,118 | 15.0K | Q1 2026OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 0.53% | $614,210 | 14.5K | Q1 2026OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.53% | $2M | 46.0K | Q1 2026OLDER |
| Long Island Wealth Management, Inc.$216M AUM | 0.51% | $1M | 25.7K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.50% | $820,675 | 19.3K | Q1 2026OLDER |
| First City Capital Management, Inc.$189M AUM | 0.49% | $926,925 | 21.8K | Q1 2026OLDER |
| Southland Equity Partners LLC$571M AUM | 0.48% | $3M | 59.7K | Q2 2026 |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.48% | $5M | 115.5K | Q1 2026OLDER |
| Helium Advisors LLC$105M AUM | 0.46% | $556,765 | 13.3K | Q3 2025OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.46% | $4M | 84.1K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.45% | $2M | 52.0K | Q1 2026OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 0.43% | $656,668 | 15.5K | Q1 2026OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.41% | $2M | 52.5K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.40% | $35M | 830.5K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.37% | $975,375 | 22.9K | Q1 2026OLDER |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.35% | $724,583 | 17.0K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.31% | $891,820 | 21.0K | Q1 2026OLDER |
| TrustBank$258M AUM | 0.29% | $738,055 | 17.4K | Q1 2026OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 0.27% | $625,975 | 14.7K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.27% | $11M | 259.8K | Q1 2026OLDER |
| Clay Northam Wealth Management, LLC$178M AUM | 0.27% | $476,000 | 11.2K | Q1 2026OLDER |
| Pacific Park Financial, Inc.$153M AUM | 0.26% | $399,840 | 9.4K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.23% | $6M | 148.4K | Q1 2026OLDER |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.22% | $1M | 29.7K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.20% | $4M | 86.6K | Q1 2026OLDER |
| Grantvest Financial Group LLC$154M AUM | 0.19% | $290,573 | 6.8K | Q1 2026OLDER |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.19% | $529,975 | 12.5K | Q1 2026OLDER |
| ATX Financial Planning, LLC$132M AUM | 0.18% | $238,128 | 5.6K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.18% | $45M | 1.07M | Q3 2025OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.17% | $1M | 30.8K | Q1 2026OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.17% | $300,272 | 6.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.17% | $6M | 124.2K | Q2 2026 |
| Blue Water Asset Management$289M AUM | 0.16% | $465,375 | 10.9K | Q1 2026OLDER |
| LeClair Wealth Partners LLC$289M AUM | 0.16% | $465,375 | 10.9K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.16% | $2M | 37.4K | Q1 2026OLDER |
| Ascent Wealth Partners, LLC$860M AUM | 0.16% | $1M | 31.8K | Q1 2026OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.16% | $1M | 27.6K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.15% | $3M | 64.5K | Q1 2026OLDER |
| PTM WEALTH MANAGEMENT, LLC$189M AUM | 0.15% | $286,455 | 6.7K | Q1 2026OLDER |
| Capital Square, LLC$217M AUM | 0.15% | $327,919 | 7.3K | Q1 2026OLDER |
| Financial Solutions Advisory Group, Inc.$723M AUM | 0.14% | $1M | 23.8K | Q2 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.14% | $2M | 46.1K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.13% | $183,133 | 4.3K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.13% | $2M | 54.1K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.13% | $561,510 | 13.2K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.12% | $246,840 | 5.8K | Q1 2026OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.12% | $479,910 | 11.3K | Q1 2026OLDER |
| O'Connor Financial Group LLC$244M AUM | 0.12% | $290,106 | 6.9K | Q3 2025OLDER |
| Old Port Advisors$434M AUM | 0.12% | $526,150 | 12.4K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.12% | $361,548 | 8.5K | Q1 2026OLDER |
| Certified Advisory Corp$1.2B AUM | 0.11% | $1M | 27.6K | Q3 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.11% | $686,970 | 16.2K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.11% | $484,670 | 11.4K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.11% | $384,115 | 9.0K | Q1 2026OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.10% | $687,447 | 16.4K | Q3 2025OLDER |
| Vantage Point Financial LLC$285M AUM | 0.10% | $287,470 | 6.8K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.10% | $651,100 | 15.3K | Q1 2026OLDER |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | 0.10% | $301,580 | 7.1K | Q1 2026OLDER |
| William Mack & Associates, Inc.$175M AUM | 0.10% | $206,489 | 4.8K | Q4 2025OLDER |
| Nikulski Financial, Inc.$405M AUM | 0.10% | $392,828 | 9.2K | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.10% | $762,870 | 17.9K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.09% | $31M | 735.0K | Q1 2026OLDER |
| Hubbell Strickland Wealth Management, LLC$251M AUM | 0.09% | $222,318 | 5.2K | Q1 2026OLDER |
| TSG Advice Partners, LLC$667M AUM | 0.09% | $591,005 | 13.9K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.08% | $1M | 25.7K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.07% | $221,000 | 5.2K | Q1 2026OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.07% | $446,250 | 10.5K | Q1 2026OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.07% | $595,606 | 13.0K | Q2 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.07% | $733,805 | 17.3K | Q1 2026OLDER |
| Castellan Group$726M AUM | 0.07% | $528,629 | 12.2K | Q4 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.07% | $3M | 64.8K | Q1 2026OLDER |
| Crown Wealth Group, LLC$340M AUM | 0.06% | $216,028 | 5.1K | Q1 2026OLDER |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.06% | $258,498 | 5.6K | Q2 2026 |
| PFS Partners, LLC$218M AUM | 0.06% | $136,000 | 3.2K | Q1 2026OLDER |
| Evolution Wealth Advisors, LLC$981M AUM | 0.06% | $607,963 | 14.3K | Q1 2026OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.06% | $244,460 | 5.8K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.06% | $3M | 66.0K | Q2 2026 |
| WorthPointe, LLC$369M AUM | 0.06% | $208,845 | 4.9K | Q1 2026OLDER |
| COFG Advisors, LLC$404M AUM | 0.06% | $228,526 | 5.3K | Q4 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.06% | $1M | 25.5K | Q1 2026OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.06% | $167,881 | 3.9K | Q4 2025OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.05% | $128,138 | 3.0K | Q1 2026OLDER |
| Allegiance Financial Group Advisory Services LLC$503M AUM | 0.05% | $271,660 | 6.4K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.05% | $47M | 1.11M | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.05% | $13M | 315.3K | Q1 2026OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.05% | $3M | 61.4K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.05% | $212,705 | 5.1K | Q3 2025OLDER |
| HORAN Wealth, LLC$1.1B AUM | 0.05% | $503,115 | 11.8K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.05% | $9M | 211.9K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.05% | $903,720 | 21.3K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.05% | $46,200 | 1.1K | Q4 2025OLDER |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 0.05% | $324,658 | 7.6K | Q1 2026OLDER |
| Firestone Capital Management$480M AUM | 0.05% | $219,470 | 5.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.05% | $141M | 3.25M | Q1 2026OLDER |
| Delta Investment Management, LLC$559M AUM | 0.04% | $247,265 | 5.8K | Q1 2026OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.04% | $307,360 | 7.2K | Q1 2026OLDER |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 0.04% | $493,043 | 11.6K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.04% | $577,235 | 13.6K | Q1 2026OLDER |
| Keystone Financial Group, Inc.$192M AUM | 0.04% | $77,605 | 1.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $28M | 662.0K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.04% | $172,282 | 4.1K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $25M | 598.8K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.04% | $519,945 | 12.2K | Q1 2026OLDER |
| Compass Financial Services Inc$231M AUM | 0.04% | $85,372 | 2.0K | Q4 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.04% | $798,363 | 18.8K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.04% | $206,437 | 4.8K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.04% | $2M | 54.1K | Q1 2026OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.03% | $435,880 | 10.3K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.03% | $3M | 81.8K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.03% | $206,890 | 4.9K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.03% | $682,125 | 16.1K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.03% | $422,790 | 9.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.03% | $2M | 46.6K | Q1 2026OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.03% | $475,221 | 10.7K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $210,928 | 5.0K | Q1 2026OLDER |
| Evergreen Private Wealth LLC$247M AUM | 0.03% | $74,249 | 1.8K | Q3 2025OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.03% | $2M | 38.6K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.03% | $956,745 | 20.8K | Q2 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $465,290 | 10.9K | Q1 2026OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 0.03% | $251,090 | 5.9K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.03% | $255,230 | 6.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $705,474 | 16.8K | Q3 2025OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.03% | $93,373 | 2.2K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.03% | $237,235 | 5.6K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.03% | $2M | 54.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $352,453 | 8.3K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $2M | 46.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 27.6K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $1M | 28.1K | Q1 2026OLDER |
| Goldstein Advisors, LLC$900M AUM | 0.02% | $202,975 | 4.7K | Q4 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $804,681 | 17.5K | Q2 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $936,445 | 22.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 46.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $20M | 471.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $2M | 36.8K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.02% | $252,038 | 5.8K | Q4 2025OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $320,483 | 7.5K | Q1 2026OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.02% | $293,590 | 6.9K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 28.6K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.02% | $34,704 | 800 | Q4 2025OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.02% | $36,975 | 870 | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.02% | $5M | 109.2K | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 0.02% | $399,713 | 9.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 42.6K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.02% | $84,150 | 2.0K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $644,215 | 15.2K | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.02% | $106,006 | 2.3K | Q2 2026 |
| MAI Capital Management$17.7B AUM | 0.02% | $3M | 66.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $3M | 69.5K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $447,139 | 10.2K | Q4 2025OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $496,400 | 11.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $13M | 295.8K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $594,151 | 14.0K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $85,765 | 2.0K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.01% | $218,280 | 5.1K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $741,329 | 17.4K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $421,813 | 9.9K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $370,791 | 8.1K | Q2 2026 |
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 0.01% | $230,827 | 5.0K | Q2 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 96.7K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $489,855 | 11.5K | Q1 2026OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.01% | $94,988 | 2.2K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $881,365 | 20.7K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $353,430 | 8.3K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $609,790 | 14.3K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $519,775 | 12.2K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $2M | 51.9K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $831,454 | 19.5K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 40.9K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $206,423 | 4.9K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.01% | $12,750 | 300 | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $207,873 | 4.9K | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $7M | 156.0K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $222,700 | 5.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 52.2K | Q2 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $203,886 | 4.7K | Q4 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $203,799 | 4.7K | Q4 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $403,101 | 9.0K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $401,569 | 9.3K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $113,900 | 2.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $26M | 603.2K | Q1 2026OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.01% | $665,685 | 15.7K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $922,293 | 21.7K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $490,068 | 11.5K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $439,223 | 10.1K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $207,923 | 4.8K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $145,888 | 3.4K | Q4 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $331,032 | 7.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $3M | 65.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 43.4K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $340,000 | 8.0K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $13,685 | 322 | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $486,923 | 11.5K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 44.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 66.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 249.6K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $255,298 | 6.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 257.9K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $84,363 | 2.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $491,088 | 11.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $133,035 | 3.2K | Q3 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $7,480 | 176 | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $7,013 | 165 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $20,570 | 484 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $245,055 | 5.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $263,840 | 6.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $568,140 | 13.4K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $14,025 | 330 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $10,030 | 236 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 35.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $73,780 | 1.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 33.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $333,668 | 7.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $455,898 | 10.7K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,148 | 27 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $23,382 | 539 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $232,432 | 5.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $36,978 | 880 | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $52,813 | 1.3K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $68,324 | 1.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $21,250 | 500 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $36,481 | 874 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $81,954 | 1.9K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.