PJANINNOVATOR ETFS TRUST
CUSIP 45782C508 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (PJAN) has 278 institutional holders in Filings Flow’s 13F database, together reporting 27.13M shares worth $1.2B as of Q1 2026. The largest reported holders are Alliancebernstein L.P., Steward Partners Investment Advisory, LLC, and Penserra Capital Management LLC.
Institutional Holders
278
Q1 2026
Reported Value
$1.2B
Ticker
PJAN
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Forty-three Eighteen Advisors, LLC$133M AUM | 4.93% | $7M | 142.0K | Q1 2026 |
| Compass Advisory Group LLC$374M AUM | 4.57% | $17M | 370.6K | Q1 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 4.42% | $5M | 99.2K | Q1 2026 |
| PERSONAL CFO SOLUTIONS, LLC$712M AUM | 3.85% | $27M | 593.5K | Q1 2026 |
| Hardworking Capital Advisors, LLC$107M AUM | 3.56% | $4M | 82.4K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 3.45% | $18M | 384.2K | Q1 2026 |
| Fortune Financial Group, Inc.$111M AUM | 3.36% | $4M | 80.9K | Q1 2026 |
| Range Financial Group LLC$298M AUM | 2.23% | $7M | 143.8K | Q1 2026 |
| Long Island Wealth Management, Inc.$216M AUM | 2.22% | $5M | 103.9K | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 2.21% | $13M | 282.4K | Q1 2026 |
| Liberty Atlantic Advisors LLC$117M AUM | 2.19% | $3M | 55.6K | Q1 2026 |
| Blue Water Asset Management$289M AUM | 2.01% | $6M | 126.1K | Q1 2026 |
| LeClair Wealth Partners LLC$289M AUM | 2.01% | $6M | 126.1K | Q1 2026 |
| JDM Financial Group LLC$259M AUM | 1.85% | $5M | 104.1K | Q1 2026 |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 1.73% | $8M | 171.0K | Q1 2026 |
| COFG Advisors, LLC$404M AUM | 1.67% | $7M | 146.3K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 1.59% | $6M | 119.9K | Q1 2026 |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 1.58% | $3M | 62.8K | Q1 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC$122M AUM | 1.45% | $2M | 38.1K | Q1 2026 |
| BCGM Wealth Management, LLC$398M AUM | 1.42% | $6M | 122.5K | Q1 2026 |
| FSA Advisors, Inc.$152M AUM | 1.37% | $2M | 45.1K | Q1 2026 |
| Ascent Wealth Partners, LLC$860M AUM | 1.26% | $11M | 234.8K | Q1 2026 |
| CORRADO ADVISORS, LLC$192M AUM | 1.23% | $2M | 51.1K | Q1 2026 |
| AA Financial Advisors, LLC$710M AUM | 1.15% | $8M | 177.2K | Q1 2026 |
| Cornerstone Wealth, LLC/TN$178M AUM | 1.13% | $2M | 41.6K | Q1 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 1.10% | $2M | 49.4K | Q4 2025OLDER |
| Pacific Park Financial, Inc.$153M AUM | 1.05% | $2M | 34.7K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 1.05% | $2M | 36.9K | Q1 2026 |
| Crown Wealth Group, LLC$340M AUM | 1.04% | $4M | 76.5K | Q1 2026 |
| Element Squared LLC$177M AUM | 0.98% | $2M | 37.8K | Q1 2026 |
| Talon Private Wealth, LLC$753M AUM | 0.83% | $6M | 134.8K | Q1 2026 |
| Diligent Investors, LLC$404M AUM | 0.76% | $3M | 66.3K | Q1 2026 |
| First City Capital Management, Inc.$189M AUM | 0.70% | $1M | 28.8K | Q1 2026 |
| City Center Advisors, LLC$123M AUM | 0.69% | $743,016 | 16.1K | Q1 2026 |
| Helium Advisors LLC$105M AUM | 0.63% | $661,043 | 14.3K | Q1 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.62% | $4M | 85.1K | Q1 2026 |
| Jessup Wealth Management, Inc$274M AUM | 0.61% | $2M | 36.2K | Q1 2026 |
| Orion Capital Management LLC$290M AUM | 0.59% | $2M | 36.9K | Q1 2026 |
| Clay Northam Wealth Management, LLC$178M AUM | 0.58% | $1M | 22.5K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.57% | $27M | 577.5K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.56% | $3M | 75.7K | Q1 2026 |
| Lakeridge Wealth Management LLC$233M AUM | 0.56% | $1M | 28.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.53% | $105M | 2.27M | Q1 2026 |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 0.53% | $1M | 28.6K | Q1 2026 |
| Chris Bulman Inc$228M AUM | 0.53% | $1M | 26.0K | Q1 2026 |
| Schulz Wealth, LTD.$156M AUM | 0.52% | $812,976 | 17.3K | Q4 2025OLDER |
| Nikulski Financial, Inc.$405M AUM | 0.52% | $2M | 45.4K | Q1 2026 |
| Capital Square, LLC$217M AUM | 0.51% | $1M | 22.8K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.50% | $6M | 137.1K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.45% | $3M | 75.6K | Q1 2026 |
| BigSur Wealth Management LLC$356M AUM | 0.42% | $1M | 32.5K | Q1 2026 |
| Bernard Wealth Management Corp.$234M AUM | 0.41% | $967,254 | 21.0K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.40% | $35M | 758.9K | Q1 2026 |
| TrustBank$258M AUM | 0.36% | $919,002 | 19.9K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.35% | $5M | 110.9K | Q1 2026 |
| GTS FINANCIAL, LLC$126M AUM | 0.35% | $441,904 | 10.7K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.34% | $2M | 51.0K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 0.34% | $1M | 30.5K | Q1 2026 |
| PTM WEALTH MANAGEMENT, LLC$189M AUM | 0.33% | $631,613 | 13.6K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.32% | $3M | 65.5K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.32% | $1M | 31.7K | Q1 2026 |
| Weaver Capital Management LLC$461M AUM | 0.32% | $1M | 31.6K | Q1 2026 |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.32% | $660,812 | 14.3K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.31% | $896,444 | 19.4K | Q1 2026 |
| Atlantic Private Wealth, LLC$153M AUM | 0.30% | $456,687 | 9.9K | Q1 2026 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.30% | $3M | 58.3K | Q1 2026 |
| Catalina Capital Group, LLC$168M AUM | 0.29% | $487,686 | 10.6K | Q1 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$114M AUM | 0.29% | $324,893 | 7.0K | Q1 2026 |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.27% | $557,527 | 12.1K | Q1 2026 |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.27% | $3M | 59.8K | Q1 2026 |
| CITY HOLDING CO$800M AUM | 0.27% | $2M | 46.4K | Q1 2026 |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.26% | $941,882 | 20.4K | Q1 2026 |
| COMMONS CAPITAL, LLC$120M AUM | 0.25% | $333,987 | 7.6K | Q2 2025OLDER |
| BCS Wealth Management$490M AUM | 0.25% | $1M | 26.8K | Q1 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.25% | $2M | 41.3K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.25% | $753,073 | 16.3K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.24% | $426,694 | 9.3K | Q1 2026 |
| Peak Wealth Management LLC$122M AUM | 0.23% | $282,592 | 6.1K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.23% | $7M | 146.8K | Q1 2026 |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.22% | $621,971 | 13.5K | Q1 2026 |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.22% | $2M | 34.7K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.21% | $4M | 81.9K | Q1 2026 |
| Global Trust Wealth Management LLC$132M AUM | 0.21% | $282,120 | 6.0K | Q4 2025OLDER |
| Sterling Financial Planning, Inc.$337M AUM | 0.20% | $690,195 | 15.0K | Q1 2026 |
| My Personal CFO, LLC$228M AUM | 0.20% | $461,300 | 10.0K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.20% | $2M | 33.9K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 0.20% | $225,602 | 4.8K | Q4 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.19% | $3M | 70.2K | Q1 2026 |
| New Republic Capital, LLC$297M AUM | 0.18% | $536,307 | 11.6K | Q1 2026 |
| Firestone Capital Management$480M AUM | 0.18% | $844,825 | 18.3K | Q1 2026 |
| WealthPLAN Partners, LLC$518M AUM | 0.17% | $899,489 | 19.5K | Q1 2026 |
| Capasso Planning Partners LLC$185M AUM | 0.17% | $297,205 | 6.7K | Q2 2025OLDER |
| GWN SECURITIES INC.$523M AUM | 0.17% | $867,822 | 18.8K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.17% | $775,814 | 16.8K | Q1 2026 |
| Core Wealth Advisors, Inc.$419M AUM | 0.16% | $679,403 | 14.7K | Q1 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.16% | $582,761 | 12.6K | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.16% | $395,209 | 9.5K | Q2 2025OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.15% | $2M | 44.5K | Q1 2026 |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.15% | $884,543 | 19.2K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.15% | $169,435 | 3.7K | Q1 2026 |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.14% | $948,552 | 20.7K | Q3 2025OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.14% | $508,538 | 11.0K | Q1 2026 |
| Straight Path Wealth Management$374M AUM | 0.14% | $521,361 | 11.3K | Q1 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.14% | $1M | 31.5K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.14% | $2M | 53.1K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.13% | $377,528 | 8.2K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.12% | $745,138 | 16.2K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.12% | $509,367 | 11.0K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.12% | $29M | 628.9K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.12% | $2M | 40.3K | Q1 2026 |
| Faithward Advisors, LLC$701M AUM | 0.11% | $792,329 | 17.2K | Q1 2026 |
| JT Stratford LLC$786M AUM | 0.11% | $884,820 | 19.2K | Q1 2026 |
| Bedel Financial Consulting, Inc.$888M AUM | 0.11% | $979,386 | 21.2K | Q1 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.11% | $3M | 60.7K | Q1 2026 |
| Marshall Financial Group, LLC$625M AUM | 0.10% | $647,711 | 14.0K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.10% | $452,950 | 9.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.10% | $5M | 106.5K | Q1 2026 |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.10% | $5M | 116.1K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.10% | $2M | 40.1K | Q1 2026 |
| Collaborative Wealth Managment Inc.$218M AUM | 0.10% | $271,399 | 5.8K | Q4 2025OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.10% | $249,010 | 5.4K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.09% | $1M | 28.2K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.09% | $9M | 200.1K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.09% | $2M | 37.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.09% | $61M | 1.31M | Q1 2026 |
| Cambridge Advisors Inc.$515M AUM | 0.09% | $455,488 | 9.9K | Q1 2026 |
| Sonoma Allocations LLC$322M AUM | 0.09% | $265,109 | 5.6K | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.09% | $409,081 | 8.9K | Q1 2026 |
| Insight Wealth Partners, LLC$713M AUM | 0.08% | $593,509 | 12.9K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.08% | $29M | 625.5K | Q1 2026 |
| Delta Investment Management, LLC$559M AUM | 0.08% | $460,700 | 10.0K | Q1 2026 |
| Parkside Investments, LLC$823M AUM | 0.08% | $667,732 | 14.5K | Q1 2026 |
| Smith Anglin Financial, LLC$1.1B AUM | 0.08% | $886,114 | 20.1K | Q2 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.08% | $1M | 23.7K | Q1 2026 |
| WorthPointe, LLC$369M AUM | 0.08% | $290,065 | 6.3K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.08% | $5M | 115.7K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.08% | $9M | 198.1K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.08% | $3M | 70.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.07% | $27M | 584.9K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.07% | $665,518 | 14.4K | Q1 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.07% | $6M | 138.6K | Q1 2026 |
| Allegiance Financial Group Advisory Services LLC$503M AUM | 0.07% | $358,984 | 7.8K | Q1 2026 |
| Evergreen Private Wealth LLC$247M AUM | 0.07% | $163,623 | 3.5K | Q1 2026 |
| Frisch Financial Group, Inc.$478M AUM | 0.07% | $316,313 | 6.9K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.07% | $4M | 86.9K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.07% | $2M | 38.1K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.06% | $17M | 363.0K | Q3 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.06% | $12M | 262.1K | Q1 2026 |
| WPWealth LLP$654M AUM | 0.06% | $416,877 | 9.0K | Q1 2026 |
| Sequent Planning LLC$414M AUM | 0.06% | $262,526 | 5.7K | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.06% | $132,486 | 2.9K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.06% | $2M | 42.1K | Q1 2026 |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.06% | $598,260 | 13.0K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.06% | $175M | 3.72M | Q1 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.06% | $226,268 | 4.9K | Q1 2026 |
| Soltis Investment Advisors LLC$1.6B AUM | 0.06% | $887,204 | 19.2K | Q1 2026 |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 0.05% | $648,219 | 14.1K | Q1 2026 |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.05% | $252,977 | 5.5K | Q1 2026 |
| 3EDGE Asset Management, LP$2.1B AUM | 0.05% | $841,928 | 19.1K | Q2 2025OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.05% | $388,968 | 8.4K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.05% | $2M | 33.3K | Q3 2025OLDER |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC.$629M AUM | 0.05% | $318,528 | 6.9K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.05% | $814,625 | 17.7K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.05% | $223,754 | 4.9K | Q3 2025OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.05% | $662,982 | 14.1K | Q4 2025OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.05% | $345,329 | 7.5K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.05% | $110,544 | 2.4K | Q4 2025OLDER |
| Certified Advisory Corp$1.2B AUM | 0.05% | $491,884 | 10.7K | Q3 2025OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.05% | $262,941 | 5.7K | Q1 2026 |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.04% | $551,576 | 12.0K | Q1 2026 |
| Madison Wealth Partners, Inc$627M AUM | 0.04% | $263,633 | 5.7K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.04% | $781,765 | 16.9K | Q1 2026 |
| Maia Wealth LLC$591M AUM | 0.04% | $242,229 | 5.3K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.04% | $3M | 54.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $29M | 622.1K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.04% | $4M | 88.4K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.04% | $2M | 33.5K | Q1 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.04% | $401,808 | 8.2K | Q1 2026 |
| Berkshire Money Management, Inc.$976M AUM | 0.04% | $385,753 | 8.2K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.04% | $6M | 140.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $9M | 194.6K | Q1 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 0.03% | $547,655 | 11.9K | Q1 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.03% | $275,442 | 6.0K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.03% | $879,422 | 19.1K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.03% | $491,238 | 10.6K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.03% | $1M | 30.9K | Q2 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.03% | $15M | 320.9K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $206,755 | 4.5K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.03% | $7M | 148.7K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $2M | 33.9K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.03% | $11M | 235.7K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.03% | $385,370 | 8.4K | Q1 2026 |
| Cardinal Point Capital Management ULC$1.8B AUM | 0.03% | $350,638 | 8.0K | Q2 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $695,825 | 15.1K | Q1 2026 |
| Goldstein Advisors, LLC$900M AUM | 0.03% | $242,229 | 5.3K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.03% | $2M | 35.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.03% | $2M | 42.5K | Q1 2026 |
| Compass Ion Advisors, LLC$1.0B AUM | 0.03% | $273,598 | 5.9K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.03% | $355,616 | 7.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.03% | $23M | 490.1K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $404,791 | 8.8K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.02% | $318,297 | 6.9K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.02% | $46,130 | 1.0K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $372,039 | 8.1K | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.02% | $673,175 | 14.6K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.02% | $29,431 | 638 | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.02% | $397,826 | 8.6K | Q1 2026 |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.02% | $346,633 | 7.2K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.02% | $1M | 22.2K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $270,645 | 5.9K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 41.0K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $347,000 | 7.4K | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $288,912 | 6.3K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $216,304 | 4.7K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.02% | $77,498 | 1.7K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.02% | $5M | 102.0K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.02% | $92,260 | 2.0K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.02% | $15M | 320.1K | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.02% | $96,965 | 2.1K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.02% | $749,909 | 15.5K | Q1 2026 |
| Silicon Valley Capital Partners$1.0B AUM | 0.02% | $174,479 | 3.8K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $15M | 318.0K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $586,635 | 12.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $2M | 33.7K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.01% | $202,374 | 4.3K | Q4 2025OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.01% | $236,030 | 5.1K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $361,567 | 7.8K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 39.6K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $302,475 | 6.6K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $226,037 | 4.9K | Q1 2026 |
| SCS Capital Management LLC$9.4B AUM | 0.01% | $1M | 25.5K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $213,167 | 4.6K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $993,686 | 21.5K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $781,258 | 16.9K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $157,810 | 3.4K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $418,215 | 9.1K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $498,435 | 10.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $560,110 | 12.1K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 44.9K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $355,386 | 7.7K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $925,506 | 20.1K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $300,306 | 6.5K | Q1 2026 |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $375,611 | 8.2K | Q3 2025OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.01% | $13,839 | 300 | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.01% | $34,044 | 738 | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $337,084 | 7.3K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $288,829 | 6.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $34M | 747.6K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $124,782 | 2.7K | Q1 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.01% | $610,254 | 13.2K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.01% | $45,795 | 1.0K | Q3 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $343,199 | 7.3K | Q4 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $719,602 | 15.6K | Q3 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $455,621 | 9.4K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $1M | 29.9K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $14,715 | 319 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $7M | 151.6K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.01% | $216,621 | 4.6K | Q4 2025OLDER |
| Jasper Ridge Partners, L.P.$4.5B AUM | 0.01% | $332,136 | 7.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $24M | 519.3K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $589,161 | 12.5K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $211,691 | 4.6K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 102.8K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $314,560 | 6.8K | Q1 2026 |
| Phoenix Financial Ltd.$10.5B AUM | 0.01% | $670,272 | 14.6K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 25.9K | Q2 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $523,738 | 11.4K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $340,799 | 7.4K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $564,585 | 12.2K | Q1 2026 |
| BAILARD, INC.$4.4B AUM | 0.01% | $260,635 | 5.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $22M | 484.5K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $2M | 42.4K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $651,125 | 14.1K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $219,624 | 4.8K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $280,555 | 6.4K | Q2 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $262,466 | 5.6K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $3M | 68.8K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $257,693 | 5.8K | Q2 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $216,610 | 4.7K | Q3 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $14,024 | 304 | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $236,001 | 5.1K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $5,642 | 120 | Q4 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $506,692 | 11.0K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 33.2K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $4,581 | 104 | Q2 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $339,626 | 7.7K | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $41,292 | 41.3K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $7,381 | 160 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $100,059 | 2.1K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $253,946 | 5.5K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $65,311 | 1.4K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $249,472 | 5.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $490,500 | 10.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 25.8K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $5,022 | 114 | Q2 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $18,103 | 385 | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 28.1K | Q1 2026 |
| Keystone Financial Group, Inc.$192M AUM | 0.00% | $842 | 19 | Q2 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $438,789 | 9.5K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $117,550 | 2.5K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $274,038 | 6.0K | Q3 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $6,920 | 150 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 75.2K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $587,973 | 12.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 42.7K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $115,325 | 2.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $902,940 | 19.7K | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $15,039 | 326 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 43.9K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $42,024 | 911 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $10,062 | 214 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $6,920 | 150 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $733 | 16 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $14,999 | 319 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $30,907 | 670 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $43,093 | 941 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $90,843 | 1.9K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $20,791 | 454 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $23,019 | 499 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $116,235 | 2.6K | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12,000 | 252 | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $138 | 3 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.