POCTINNOVATOR ETFS TRUST
CUSIP 45782C797 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (POCT) has 250 institutional holders in Filings Flow’s 13F database, together reporting 18.84M shares worth $725M as of Q1 2026. The largest reported holders are Alliancebernstein L.P., Cerity Partners LLC, and Penserra Capital Management LLC.
Institutional Holders
250
Q1 2026
Reported Value
$725M
Ticker
POCT
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cornerstone Wealth, LLC/TN$178M AUM | 4.62% | $8M | 181.6K | Q1 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 2.42% | $3M | 58.2K | Q1 2026 |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 2.21% | $6M | 136.7K | Q2 2025OLDER |
| RED CRANE WEALTH MANAGEMENT, LLC$122M AUM | 2.03% | $2M | 57.2K | Q1 2026 |
| Fortune Financial Group, Inc.$111M AUM | 1.99% | $2M | 51.4K | Q1 2026 |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 1.89% | $8M | 187.0K | Q4 2025OLDER |
| Bullseye Investment Management, LLC$164M AUM | 1.86% | $3M | 78.6K | Q4 2025OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 1.59% | $3M | 67.8K | Q1 2026 |
| Chris Bulman Inc$228M AUM | 1.29% | $3M | 68.3K | Q1 2026 |
| Forty-three Eighteen Advisors, LLC$133M AUM | 1.20% | $2M | 37.0K | Q1 2026 |
| Atlantic Private Wealth, LLC$153M AUM | 1.19% | $2M | 42.3K | Q1 2026 |
| AA Financial Advisors, LLC$710M AUM | 1.15% | $8M | 189.4K | Q1 2026 |
| Three Seasons Wealth, LLC$262M AUM | 0.93% | $2M | 56.5K | Q1 2026 |
| Talon Private Wealth, LLC$753M AUM | 0.83% | $6M | 144.2K | Q1 2026 |
| Soltis Investment Advisors LLC$1.6B AUM | 0.77% | $10M | 236.4K | Q2 2025OLDER |
| FSA Advisors, Inc.$152M AUM | 0.76% | $1M | 26.8K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.75% | $4M | 88.7K | Q1 2026 |
| City Center Advisors, LLC$123M AUM | 0.69% | $746,622 | 17.3K | Q1 2026 |
| Liberty Atlantic Advisors LLC$117M AUM | 0.69% | $801,803 | 18.6K | Q1 2026 |
| CORRADO ADVISORS, LLC$192M AUM | 0.67% | $1M | 29.6K | Q1 2026 |
| Sugar Maple Asset Management, LLC$165M AUM | 0.66% | $1M | 25.4K | Q1 2026 |
| O'Connor Financial Group LLC$244M AUM | 0.66% | $1M | 36.0K | Q2 2025OLDER |
| WPWealth LLP$654M AUM | 0.66% | $4M | 99.8K | Q1 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.62% | $4M | 90.0K | Q1 2026 |
| Diligent Investors, LLC$404M AUM | 0.62% | $2M | 57.7K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.55% | $3M | 78.8K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.54% | $2M | 37.5K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.53% | $2M | 43.0K | Q1 2026 |
| Certified Advisory Corp$1.2B AUM | 0.51% | $6M | 132.5K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.50% | $6M | 146.6K | Q1 2026 |
| HFG Wealth Management, LLC$182M AUM | 0.49% | $881,729 | 20.5K | Q1 2026 |
| PTM WEALTH MANAGEMENT, LLC$189M AUM | 0.45% | $845,387 | 19.5K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.45% | $3M | 72.0K | Q1 2026 |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.44% | $902,077 | 20.9K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.43% | $38M | 873.3K | Q1 2026 |
| Pacific Park Financial, Inc.$153M AUM | 0.42% | $645,917 | 15.0K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.41% | $467,787 | 10.9K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.41% | $3M | 73.3K | Q1 2026 |
| Orion Capital Management LLC$290M AUM | 0.41% | $1M | 27.4K | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 0.40% | $2M | 55.1K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.40% | $3M | 71.8K | Q1 2026 |
| Helium Advisors LLC$105M AUM | 0.37% | $393,810 | 9.1K | Q1 2026 |
| Frisch Financial Group, Inc.$478M AUM | 0.37% | $2M | 36.5K | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.37% | $11M | 250.4K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.35% | $1M | 23.3K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.35% | $5M | 116.8K | Q1 2026 |
| COFG Advisors, LLC$404M AUM | 0.34% | $1M | 32.3K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.34% | $1M | 34.5K | Q1 2026 |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.33% | $2M | 45.2K | Q1 2026 |
| Clay Northam Wealth Management, LLC$178M AUM | 0.33% | $584,787 | 13.6K | Q1 2026 |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.32% | $3M | 75.0K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.31% | $2M | 35.7K | Q1 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$114M AUM | 0.29% | $325,782 | 7.6K | Q1 2026 |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.27% | $3M | 63.7K | Q1 2026 |
| AMERICAN ASSET MANAGEMENT INC.$115M AUM | 0.26% | $300,046 | 7.0K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.26% | $5M | 113.8K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.25% | $1M | 27.1K | Q1 2026 |
| Atala Financial Inc$149M AUM | 0.24% | $363,521 | 8.4K | Q1 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 0.24% | $476,236 | 11.0K | Q1 2026 |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.24% | $672,688 | 15.6K | Q1 2026 |
| Hidden Cove Wealth Management, LLC$156M AUM | 0.23% | $359,925 | 8.3K | Q1 2026 |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.23% | $478,305 | 11.1K | Q1 2026 |
| WealthPLAN Partners, LLC$518M AUM | 0.22% | $1M | 26.5K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.22% | $283,793 | 6.6K | Q1 2026 |
| Lakeridge Wealth Management LLC$233M AUM | 0.21% | $485,850 | 11.3K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.20% | $2M | 51.8K | Q1 2026 |
| Welch Financial Planning, LLC$139M AUM | 0.20% | $277,327 | 6.4K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 0.20% | $224,343 | 5.1K | Q4 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.20% | $807,968 | 18.7K | Q1 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.19% | $373,979 | 8.7K | Q1 2026 |
| Long Island Wealth Management, Inc.$216M AUM | 0.19% | $410,623 | 9.5K | Q1 2026 |
| Bedel Financial Consulting, Inc.$888M AUM | 0.19% | $2M | 39.2K | Q1 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.19% | $3M | 74.9K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 0.18% | $764,634 | 17.7K | Q1 2026 |
| Capital Square, LLC$217M AUM | 0.18% | $390,573 | 8.6K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.17% | $308,888 | 7.2K | Q1 2026 |
| Compass Advisory Group LLC$374M AUM | 0.17% | $634,019 | 14.7K | Q1 2026 |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.17% | $616,559 | 14.3K | Q1 2026 |
| Seros Financial, LLC$157M AUM | 0.17% | $264,351 | 6.1K | Q1 2026 |
| Nikulski Financial, Inc.$405M AUM | 0.17% | $676,655 | 15.7K | Q1 2026 |
| Capasso Planning Partners LLC$185M AUM | 0.17% | $294,634 | 7.1K | Q2 2025OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.17% | $206,152 | 4.8K | Q1 2026 |
| Blue Water Asset Management$289M AUM | 0.16% | $477,357 | 11.1K | Q1 2026 |
| LeClair Wealth Partners LLC$289M AUM | 0.16% | $477,357 | 11.1K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.16% | $3M | 67.9K | Q1 2026 |
| FSA Investment Group, LLC$248M AUM | 0.16% | $396,828 | 9.2K | Q1 2026 |
| Vestment Financial LLC$212M AUM | 0.16% | $337,319 | 7.5K | Q1 2026 |
| Michels Family Financial, LLC$139M AUM | 0.15% | $203,130 | 4.6K | Q4 2025OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.15% | $585,736 | 13.6K | Q1 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.15% | $537,841 | 12.5K | Q1 2026 |
| Elmwood Wealth Management, Inc.$400M AUM | 0.15% | $526,158 | 12.2K | Q1 2026 |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 0.14% | $2M | 39.2K | Q1 2026 |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.13% | $7M | 162.7K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.13% | $746,105 | 17.3K | Q1 2026 |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 0.12% | $298,149 | 6.9K | Q1 2026 |
| Crown Wealth Group, LLC$340M AUM | 0.12% | $402,216 | 9.3K | Q1 2026 |
| Ascent Wealth Partners, LLC$860M AUM | 0.11% | $932,900 | 21.6K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.11% | $172,181 | 4.0K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.11% | $2M | 55.1K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.10% | $314,531 | 7.3K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.10% | $1M | 32.9K | Q1 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.10% | $780,593 | 18.1K | Q1 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.10% | $1M | 31.5K | Q2 2025OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.10% | $1M | 32.7K | Q1 2026 |
| Old Port Advisors$434M AUM | 0.10% | $434,980 | 10.1K | Q1 2026 |
| TrustBank$258M AUM | 0.10% | $256,892 | 6.0K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.10% | $488,738 | 11.3K | Q1 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.10% | $364,754 | 8.5K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.10% | $996,193 | 22.7K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.09% | $67M | 1.55M | Q1 2026 |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.09% | $337,875 | 7.7K | Q4 2025OLDER |
| Vishria Bird Financial Group, LLC$510M AUM | 0.09% | $475,436 | 11.0K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.09% | $1M | 27.9K | Q3 2025OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.09% | $250,081 | 5.8K | Q1 2026 |
| Weaver Capital Management LLC$461M AUM | 0.09% | $411,529 | 9.5K | Q1 2026 |
| Collaborative Wealth Managment Inc.$218M AUM | 0.09% | $216,147 | 5.0K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.08% | $10M | 230.6K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.08% | $2M | 35.0K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.08% | $577,200 | 13.4K | Q1 2026 |
| GWN SECURITIES INC.$523M AUM | 0.08% | $434,290 | 10.1K | Q1 2026 |
| CITY HOLDING CO$800M AUM | 0.08% | $637,247 | 14.8K | Q1 2026 |
| Bernard Wealth Management Corp.$234M AUM | 0.08% | $182,270 | 4.2K | Q1 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.08% | $805,758 | 18.7K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.08% | $267,670 | 6.2K | Q1 2026 |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.07% | $1M | 25.4K | Q1 2026 |
| Straight Path Wealth Management$374M AUM | 0.07% | $270,084 | 6.3K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.07% | $647,297 | 15.0K | Q1 2026 |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.07% | $1M | 23.6K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.07% | $3M | 68.9K | Q1 2026 |
| WorthPointe, LLC$369M AUM | 0.07% | $252,711 | 5.9K | Q1 2026 |
| Summit Wealth Partners, LLC$632M AUM | 0.07% | $355,593 | 8.6K | Q2 2025OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.06% | $238,220 | 5.4K | Q4 2025OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.06% | $473,391 | 11.0K | Q1 2026 |
| Sequent Planning LLC$414M AUM | 0.06% | $263,661 | 6.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.06% | $5M | 110.5K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.06% | $271,593 | 6.3K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.06% | $1M | 24.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.06% | $3M | 65.2K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.06% | $265,658 | 6.2K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.06% | $258,660 | 6.0K | Q1 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.06% | $221,370 | 5.1K | Q1 2026 |
| Goldstein Advisors, LLC$900M AUM | 0.05% | $491,195 | 11.4K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.05% | $788,624 | 19.1K | Q2 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.05% | $105,620 | 2.5K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.05% | $13M | 310.8K | Q3 2025OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.05% | $899,361 | 20.9K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.05% | $862,804 | 20.0K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.05% | $9M | 210.7K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.05% | $16M | 371.5K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.05% | $46,292 | 1.1K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $32M | 735.2K | Q1 2026 |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.04% | $728,371 | 16.8K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.04% | $3M | 62.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $29M | 679.8K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.04% | $3M | 61.3K | Q2 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.04% | $21M | 474.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.04% | $11M | 254.5K | Q1 2026 |
| Tempo Wealth, LLC$573M AUM | 0.04% | $237,622 | 5.5K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.04% | $71,326 | 1.6K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.04% | $3M | 63.1K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.04% | $2M | 36.3K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.04% | $630,000 | 14.3K | Q4 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.04% | $86,391 | 2.0K | Q4 2025OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.04% | $457,095 | 10.6K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.04% | $501,499 | 11.6K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.04% | $476,323 | 11.0K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.04% | $2M | 44.5K | Q1 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.03% | $238,183 | 5.5K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.03% | $3M | 77.9K | Q1 2026 |
| Berkshire Money Management, Inc.$976M AUM | 0.03% | $309,461 | 7.0K | Q4 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.03% | $2M | 54.7K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.03% | $821,765 | 19.1K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.03% | $344,409 | 8.0K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.03% | $534,958 | 12.4K | Q1 2026 |
| Compass Ion Advisors, LLC$1.0B AUM | 0.03% | $280,560 | 6.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.03% | $10M | 234.3K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.03% | $81M | 1.83M | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.03% | $1M | 27.8K | Q2 2025OLDER |
| McAdam, LLC$2.2B AUM | 0.03% | $558,921 | 13.0K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.03% | $6M | 134.8K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $2M | 35.3K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.02% | $769,626 | 17.2K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $709,168 | 18.3K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $297,631 | 6.9K | Q1 2026 |
| CERTUITY, LLC$1.5B AUM | 0.02% | $367,728 | 8.5K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.02% | $655,594 | 14.9K | Q4 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $288,233 | 6.7K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.02% | $201,026 | 4.6K | Q1 2026 |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.02% | $288,199 | 6.7K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.02% | $148,730 | 3.5K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.02% | $4M | 85.6K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $1M | 23.9K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.02% | $391,870 | 9.1K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 42.2K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.02% | $273,619 | 6.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.02% | $18M | 416.3K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.02% | $281,293 | 6.5K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.02% | $694,157 | 16.1K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.02% | $168,646 | 3.9K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $298,494 | 6.9K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.02% | $1M | 27.9K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.02% | $22,331 | 518 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $268,858 | 6.2K | Q3 2025OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.02% | $86,220 | 2.0K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.02% | $794,690 | 18.4K | Q1 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.02% | $394,781 | 9.2K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $717,587 | 16.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 124.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $8M | 190.9K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $1M | 27.2K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $8M | 191.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 34.2K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $575,302 | 13.3K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $1M | 25.2K | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.01% | $69,968 | 1.6K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $11M | 263.9K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $388,421 | 9.0K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.01% | $956,870 | 22.2K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 27.1K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.01% | $9M | 216.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $11M | 246.2K | Q1 2026 |
| Advance Capital Management, Inc.$2.6B AUM | 0.01% | $238,260 | 5.8K | Q2 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $208,087 | 4.8K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $625,569 | 14.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 40.0K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $362,728 | 8.4K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $298,796 | 6.9K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 143.6K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 24.6K | Q1 2026 |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $256,531 | 6.0K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $245,468 | 5.7K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $5M | 106.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $25M | 585.7K | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.01% | $1M | 30.1K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $233,484 | 5.4K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $180,647 | 4.2K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $545,169 | 12.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $17M | 389.7K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $284,733 | 6.5K | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $16,909 | 385 | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $878,410 | 21.3K | Q2 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.00% | $7,717 | 179 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $95,803 | 52.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $16M | 374.2K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $260,428 | 6.0K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $13,709 | 318 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $111,741 | 2.6K | Q1 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.00% | $510,854 | 11.8K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $204,988 | 4.8K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $5,299 | 129 | Q2 2025OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $272,671 | 6.3K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $318,712 | 7.4K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $7,372 | 171 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $332,077 | 7.7K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $272,025 | 6.3K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $21,555 | 500 | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $276,290 | 6.4K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $250,685 | 5.8K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $2,587 | 60 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $672,344 | 15.6K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $74,796 | 1.7K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $32,807 | 761 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $294,010 | 6.8K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $525,123 | 12.2K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $4,051 | 94 | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $3,794 | 88 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $2,107 | 51 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $131,701 | 3.1K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $15,218 | 353 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $14,744 | 357 | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $544,479 | 12.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $357,253 | 8.3K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $193,564 | 4.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $211,584 | 4.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $177,615 | 4.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $13,623 | 316 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $39,000 | 900 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $35,312 | 804 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $26,851 | 623 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.