INNOVATOR ETFS TRUST
CUSIP 45782C870
Innovator Etfs Trust has 218 institutional holders in Filings Flow’s 13F database, together reporting 16.18M shares worth $552M as of Q1 2026. The largest reported holders are Alliancebernstein L.P., Osaic Holdings, Inc., and Focus Partners Wealth.
Institutional Holders
218
Q1 2026
Reported Value
$552M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 4.52% | $9M | 210.1K | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 2.20% | $4M | 112.5K | Q1 2026OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 1.90% | $4M | 101.5K | Q2 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 1.79% | $2M | 46.5K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 1.65% | $6M | 144.5K | Q1 2026OLDER |
| Southland Equity Partners LLC$571M AUM | 1.56% | $9M | 211.4K | Q2 2026 |
| Bellwether Advisors, LLC$590M AUM | 1.43% | $8M | 211.4K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 1.34% | $3M | 64.4K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 1.31% | $5M | 123.9K | Q2 2026 |
| Fortune Financial Group, Inc.$111M AUM | 1.25% | $1M | 34.8K | Q1 2026OLDER |
| AA Financial Advisors, LLC$710M AUM | 1.16% | $8M | 206.5K | Q1 2026OLDER |
| RED CRANE WEALTH MANAGEMENT, LLC$122M AUM | 1.07% | $1M | 32.6K | Q1 2026OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 1.06% | $9M | 235.9K | Q1 2026OLDER |
| MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM | 0.97% | $1M | 33.8K | Q3 2025OLDER |
| Nikulski Financial, Inc.$405M AUM | 0.87% | $4M | 89.0K | Q1 2026OLDER |
| Bullseye Investment Management, LLC$164M AUM | 0.80% | $1M | 37.0K | Q4 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.76% | $864,854 | 21.7K | Q1 2026OLDER |
| Blue Water Asset Management$289M AUM | 0.74% | $2M | 53.8K | Q1 2026OLDER |
| LeClair Wealth Partners LLC$289M AUM | 0.74% | $2M | 53.8K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.71% | $5M | 117.4K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.71% | $750,668 | 18.9K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.70% | $3M | 71.2K | Q1 2026OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.69% | $5M | 130.9K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.69% | $1M | 26.2K | Q1 2026OLDER |
| Helium Advisors LLC$105M AUM | 0.67% | $704,154 | 17.7K | Q1 2026OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.64% | $1M | 27.6K | Q1 2026OLDER |
| City Center Advisors, LLC$123M AUM | 0.64% | $793,571 | 18.8K | Q2 2026 |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.64% | $1M | 0 | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.58% | $1M | 33.1K | Q1 2026OLDER |
| COFG Advisors, LLC$404M AUM | 0.56% | $2M | 57.4K | Q1 2026OLDER |
| Forty-three Eighteen Advisors, LLC$133M AUM | 0.56% | $743,305 | 18.7K | Q1 2026OLDER |
| Selby Wealth Management, LLC$282M AUM | 0.55% | $2M | 36.5K | Q2 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.54% | $7M | 172.0K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.53% | $3M | 82.6K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.52% | $7M | 182.1K | Q1 2026OLDER |
| Liberty Atlantic Advisors LLC$117M AUM | 0.50% | $588,722 | 14.8K | Q1 2026OLDER |
| Pacific Park Financial, Inc.$153M AUM | 0.48% | $733,355 | 18.4K | Q1 2026OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.47% | $2M | 43.6K | Q3 2025OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.46% | $5M | 128.6K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.45% | $1M | 33.9K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.40% | $3M | 77.6K | Q1 2026OLDER |
| Schulz Wealth, LTD.$156M AUM | 0.39% | $606,947 | 15.5K | Q4 2025OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 0.39% | $843,123 | 21.2K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.37% | $2M | 46.0K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.37% | $3M | 71.0K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.36% | $509,679 | 12.8K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.36% | $5M | 130.9K | Q1 2026OLDER |
| Vantage Point Financial LLC$285M AUM | 0.34% | $957,747 | 24.1K | Q1 2026OLDER |
| Straight Path Wealth Management$374M AUM | 0.33% | $1M | 30.6K | Q1 2026OLDER |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 0.30% | $740,948 | 18.6K | Q1 2026OLDER |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$114M AUM | 0.30% | $337,226 | 8.5K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.29% | $466,655 | 11.7K | Q1 2026OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.28% | $1M | 34.1K | Q2 2026 |
| Clay Northam Wealth Management, LLC$178M AUM | 0.26% | $458,297 | 11.5K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.26% | $336,987 | 8.5K | Q1 2026OLDER |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.24% | $433,468 | 11.3K | Q3 2025OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 0.24% | $432,827 | 10.9K | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.23% | $17M | 415.8K | Q1 2026OLDER |
| TrustBank$258M AUM | 0.22% | $577,816 | 14.5K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.21% | $881,291 | 22.1K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.20% | $692,440 | 17.4K | Q1 2026OLDER |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.19% | $373,881 | 9.4K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.19% | $562,971 | 14.1K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.19% | $798,229 | 20.1K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.19% | $3M | 82.4K | Q1 2026OLDER |
| Stirlingshire Investments, Inc.$114M AUM | 0.19% | $211,736 | 5.3K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.19% | $673,496 | 16.9K | Q1 2026OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.18% | $662,272 | 16.6K | Q1 2026OLDER |
| Seros Financial, LLC$157M AUM | 0.18% | $275,814 | 6.9K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 0.17% | $255,591 | 6.1K | Q2 2026 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.17% | $2M | 37.8K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.16% | $3M | 71.7K | Q1 2026OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.15% | $1M | 30.5K | Q2 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.14% | $990,503 | 24.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.14% | $5M | 114.1K | Q2 2026 |
| RESOLUTE WEALTH ADVISOR, INC.$176M AUM | 0.14% | $246,641 | 6.2K | Q1 2026OLDER |
| Compass Advisory Group LLC$374M AUM | 0.14% | $511,032 | 12.8K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.13% | $2M | 62.7K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.13% | $202,463 | 5.1K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.13% | $766,269 | 19.3K | Q1 2026OLDER |
| SFMG, LLC$1.5B AUM | 0.13% | $2M | 47.3K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.12% | $642,412 | 16.1K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.12% | $448,466 | 11.3K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.12% | $202,423 | 5.1K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.12% | $734,748 | 18.5K | Q1 2026OLDER |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.12% | $303,044 | 7.9K | Q3 2025OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.11% | $233,029 | 5.9K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.10% | $481,102 | 12.1K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.10% | $461,481 | 11.6K | Q1 2026OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.10% | $5M | 133.4K | Q1 2026OLDER |
| Long Island Wealth Management, Inc.$216M AUM | 0.10% | $210,940 | 5.3K | Q1 2026OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.10% | $225,706 | 5.7K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.10% | $2M | 45.5K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.09% | $984,612 | 24.7K | Q1 2026OLDER |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.09% | $539,091 | 13.5K | Q1 2026OLDER |
| Blue Zone Wealth Advisors, LLC$491M AUM | 0.09% | $440,347 | 11.1K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.09% | $900,196 | 22.6K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.09% | $258,302 | 6.5K | Q1 2026OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.08% | $326,002 | 8.2K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.08% | $366,507 | 8.7K | Q2 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.08% | $707,923 | 17.8K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.08% | $477,600 | 12.0K | Q1 2026OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.08% | $673,723 | 16.0K | Q2 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC$390M AUM | 0.08% | $295,864 | 7.0K | Q2 2026 |
| Bluesphere Advisors LLC$281M AUM | 0.07% | $210,502 | 5.3K | Q1 2026OLDER |
| Ascent Wealth Partners, LLC$860M AUM | 0.07% | $641,576 | 16.1K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.07% | $559,103 | 14.3K | Q4 2025OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.07% | $679,864 | 17.1K | Q1 2026OLDER |
| Sequent Planning LLC$414M AUM | 0.07% | $293,764 | 7.4K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.07% | $6M | 154.0K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.07% | $1M | 31.2K | Q1 2026OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.07% | $375,553 | 9.4K | Q1 2026OLDER |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.07% | $221,913 | 5.8K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.07% | $8M | 195.2K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.06% | $287,794 | 7.2K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.06% | $604,403 | 15.2K | Q1 2026OLDER |
| JDM Financial Group LLC$259M AUM | 0.06% | $146,075 | 3.8K | Q3 2025OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.06% | $1M | 27.1K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.06% | $2M | 60.2K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.05% | $2M | 49.6K | Q1 2026OLDER |
| Weaver Capital Management LLC$461M AUM | 0.05% | $242,860 | 6.1K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.05% | $3M | 81.1K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.05% | $198,602 | 5.0K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.05% | $643,915 | 16.5K | Q4 2025OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.05% | $740,508 | 17.9K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.05% | $641,255 | 16.4K | Q4 2025OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.05% | $293,954 | 7.4K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.05% | $427,827 | 10.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.05% | $9M | 219.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $3M | 74.8K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.04% | $312,311 | 7.8K | Q1 2026OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.04% | $283,058 | 7.1K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.04% | $10M | 266.6K | Q3 2025OLDER |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.04% | $558,394 | 14.0K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.04% | $1M | 29.2K | Q2 2026 |
| CITY HOLDING CO$800M AUM | 0.04% | $295,676 | 7.4K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.04% | $84,890 | 2.2K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.04% | $2M | 42.1K | Q1 2026OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.03% | $258,935 | 6.6K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $23M | 583.9K | Q1 2026OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.03% | $66,585 | 1.7K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $451,491 | 11.3K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.03% | $94M | 2.40M | Q1 2026OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.03% | $372,170 | 9.4K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $561,176 | 14.3K | Q4 2025OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.03% | $431,821 | 10.8K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $791,343 | 19.9K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.03% | $10M | 252.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.03% | $10M | 262.7K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.03% | $867,720 | 21.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $3M | 70.3K | Q1 2026OLDER |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 0.03% | $257,741 | 6.7K | Q3 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.03% | $2M | 39.1K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.03% | $309,286 | 7.8K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.03% | $358,280 | 9.0K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $262,361 | 6.6K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 32.0K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $373,324 | 9.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $6M | 148.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 27.1K | Q1 2026OLDER |
| Goldstein Advisors, LLC$900M AUM | 0.02% | $200,433 | 5.0K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 47.4K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $478,503 | 12.5K | Q3 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $341 | 8.7K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $10M | 250.3K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.02% | $18M | 458.9K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.02% | $238,711 | 6.1K | Q4 2025OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.02% | $56,665 | 1.4K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 33.1K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.02% | $45,105 | 1.2K | Q4 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.02% | $23,880 | 600 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $12M | 313.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $3M | 84.2K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 43.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $456,961 | 11.7K | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 40.9K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.02% | $79,600 | 2.0K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $359,991 | 9.0K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.02% | $31,323 | 787 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.02% | $3M | 69.8K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $570,260 | 14.9K | Q3 2025OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.01% | $360,031 | 9.0K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $781,122 | 18.5K | Q2 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $459,600 | 10.9K | Q2 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 122.2K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $302,202 | 7.6K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $810,010 | 20.4K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.01% | $112,117 | 2.8K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $942,583 | 23.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $11M | 274.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $11M | 271.9K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $521,420 | 13.1K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $911,539 | 22.9K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $513,022 | 12.9K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $268,252 | 6.7K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $207,219 | 5.3K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $413,655 | 10.6K | Q4 2025OLDER |
| McAdam, LLC$2.2B AUM | 0.01% | $217,348 | 5.5K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.01% | $362,021 | 9.1K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $322,492 | 7.6K | Q2 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $808,584 | 20.3K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $465,752 | 11.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 28.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $294,549 | 7.4K | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $286,089 | 7.5K | Q3 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $2M | 47.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 144.2K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $299,973 | 7.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 47.4K | Q2 2026 |
| Phoenix Financial Ltd.$10.5B AUM | 0.01% | $710,771 | 17.9K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $1M | 25.2K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $87,242 | 2.2K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $99,500 | 2.5K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $247,397 | 6.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 26.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $323,057 | 8.1K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $227,244 | 5.9K | Q3 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $109,450 | 2.8K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $232,686 | 5.9K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $14M | 360.1K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $13,532 | 340 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $12M | 299.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $13M | 314.7K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $407,512 | 10.2K | Q1 2026OLDER |
| Compass Financial Services Inc$231M AUM | 0.00% | $7,315 | 187 | Q4 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $3,980 | 100 | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $206,338 | 5.4K | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 41.7K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 50.5K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $490,177 | 12.3K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $73,781 | 1.9K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $15M | 404.0K | Q3 2025OLDER |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.00% | $358,200 | 9.0K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $261,844 | 6.6K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 35.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $402,701 | 10.3K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $562,493 | 14.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $16,822 | 430 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $212,970 | 5.4K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,599 | 92 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $16,279 | 409 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 26.3K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $33,910 | 852 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $315,256 | 7.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $310,938 | 7.8K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $52,057 | 1.4K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $14,169 | 356 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $995 | 25 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $11,542 | 290 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $22,259 | 569 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $49,448 | 1.3K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $127,877 | 3.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 9 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.