PJULINNOVATOR ETFS TRUST
CUSIP 45782C813 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (PJUL) has 267 institutional holders in Filings Flow’s 13F database, together reporting 16.82M shares worth $775M as of Q1 2026. The largest reported holders are Alliancebernstein L.P., Penserra Capital Management LLC, and Commonwealth Equity Services, LLC.
Institutional Holders
267
Q1 2026
Reported Value
$775M
Ticker
PJUL
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.05% | $147M | 3.16M | Q1 2026 |
| Penserra Capital Management LLC$8.5B AUM | 0.77% | $65M | 1.42M | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $32M | 699.9K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.08% | $28M | 610.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $21M | 456.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $19M | 404.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $16M | 341.0K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.06% | $15M | 329.3K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $15M | 322.1K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.02% | $15M | 320.8K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.03% | $13M | 287.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $13M | 272.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $12M | 269.8K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.03% | $11M | 249.5K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.16% | $10M | 219.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.04% | $10M | 212.6K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.30% | $9M | 190.1K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.07% | $9M | 186.9K | Q1 2026 |
| AA Financial Advisors, LLC$710M AUM | 1.15% | $8M | 177.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $8M | 173.5K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.04% | $8M | 167.7K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 1.34% | $7M | 149.5K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.52% | $7M | 148.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $7M | 147.2K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $7M | 146.5K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.52% | $7M | 142.3K | Q1 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.07% | $6M | 140.6K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.17% | $6M | 138.2K | Q1 2026 |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.11% | $6M | 131.2K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.07% | $6M | 129.1K | Q1 2026 |
| Motiv8 Investments LLC$183M AUM | 3.15% | $6M | 124.6K | Q4 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.03% | $6M | 125.8K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.08% | $6M | 125.1K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 1.27% | $5M | 115.8K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.35% | $5M | 112.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 112.7K | Q3 2025OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.68% | $5M | 110.7K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.06% | $4M | 92.7K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.05% | $4M | 89.9K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.49% | $4M | 82.7K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.04% | $4M | 80.1K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.58% | $4M | 78.0K | Q1 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.20% | $3M | 73.8K | Q1 2026 |
| McAdam, LLC$2.2B AUM | 0.15% | $3M | 74.4K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 79.2K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 72.3K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.19% | $3M | 72.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $3M | 70.3K | Q1 2026 |
| Certified Advisory Corp$1.2B AUM | 0.29% | $3M | 70.1K | Q1 2026 |
| Straight Path Wealth Management$374M AUM | 0.86% | $3M | 70.0K | Q1 2026 |
| Elmwood Wealth Management, Inc.$400M AUM | 0.82% | $3M | 64.4K | Q1 2026 |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.97% | $3M | 63.5K | Q3 2025OLDER |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.28% | $3M | 62.9K | Q1 2026 |
| COFG Advisors, LLC$404M AUM | 0.70% | $3M | 61.2K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.10% | $3M | 61.1K | Q1 2026 |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 1.39% | $3M | 55.9K | Q1 2026 |
| Weaver Capital Management LLC$461M AUM | 0.55% | $3M | 54.8K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.36% | $2M | 53.9K | Q1 2026 |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.95% | $2M | 55.3K | Q2 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.03% | $2M | 52.0K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.21% | $2M | 50.3K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.05% | $2M | 49.0K | Q1 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.34% | $2M | 47.1K | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 0.36% | $2M | 46.3K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.43% | $2M | 46.2K | Q1 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 1.99% | $2M | 44.8K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.10% | $2M | 45.0K | Q1 2026 |
| WorthPointe, LLC$369M AUM | 0.56% | $2M | 44.8K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.27% | $2M | 44.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 44.8K | Q1 2026 |
| Berkshire Money Management, Inc.$976M AUM | 0.21% | $2M | 44.1K | Q1 2026 |
| Long Island Wealth Management, Inc.$216M AUM | 0.94% | $2M | 44.1K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 43.1K | Q1 2026 |
| Capital Square, LLC$217M AUM | 0.91% | $2M | 41.3K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.05% | $2M | 42.0K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.11% | $2M | 41.7K | Q1 2026 |
| WPWealth LLP$654M AUM | 0.30% | $2M | 41.0K | Q4 2025OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 0.82% | $2M | 41.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 43.2K | Q2 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.45% | $2M | 40.8K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 39.8K | Q1 2026 |
| Fortune Financial Advisors, LLC$196M AUM | 0.93% | $2M | 39.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.03% | $2M | 39.6K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.04% | $2M | 39.6K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.04% | $2M | 37.6K | Q1 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.28% | $2M | 39.1K | Q3 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.09% | $2M | 38.2K | Q1 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.25% | $2M | 38.2K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 37.4K | Q1 2026 |
| Wisconsin Wealth Advisors, LLC$117M AUM | 1.66% | $2M | 36.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 36.7K | Q1 2026 |
| Diligent Investors, LLC$404M AUM | 0.41% | $2M | 36.4K | Q1 2026 |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 0.14% | $2M | 35.0K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.21% | $2M | 33.2K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 34.2K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.55% | $2M | 34.0K | Q1 2026 |
| Fortune Financial Group, Inc.$111M AUM | 1.40% | $2M | 33.8K | Q1 2026 |
| Compass Advisory Group LLC$374M AUM | 0.40% | $1M | 32.2K | Q1 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.20% | $1M | 32.2K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.32% | $1M | 32.2K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.08% | $1M | 31.8K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.03% | $1M | 32.4K | Q2 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.02% | $1M | 30.1K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.40% | $1M | 30.1K | Q1 2026 |
| Ascent Wealth Partners, LLC$860M AUM | 0.16% | $1M | 29.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 29.0K | Q1 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.11% | $1M | 30.3K | Q2 2025OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.63% | $1M | 28.8K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.07% | $1M | 28.3K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $1M | 27.1K | Q1 2026 |
| Bedel Financial Consulting, Inc.$888M AUM | 0.14% | $1M | 26.8K | Q1 2026 |
| Kearns & Associates LLC$186M AUM | 0.64% | $1M | 25.8K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 25.5K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.07% | $1M | 25.4K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.25% | $1M | 25.1K | Q1 2026 |
| Chris Bulman Inc$228M AUM | 0.50% | $1M | 25.1K | Q1 2026 |
| FSA Advisors, Inc.$152M AUM | 0.76% | $1M | 25.0K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.12% | $1M | 24.5K | Q4 2025OLDER |
| ODonnell Financial Services, LLC$290M AUM | 0.39% | $1M | 24.4K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.08% | $1M | 23.7K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 23.6K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.31% | $1M | 23.6K | Q1 2026 |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.60% | $1M | 22.2K | Q1 2026 |
| Forty-three Eighteen Advisors, LLC$133M AUM | 0.79% | $1M | 23.0K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 22.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 22.5K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.01% | $1M | 22.5K | Q1 2026 |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.10% | $1M | 22.2K | Q1 2026 |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.06% | $997,270 | 21.5K | Q1 2026 |
| Prossimo Advisors, LLC$16M AUM | 6.03% | $990,784 | 21.6K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $978,648 | 21.3K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $969,638 | 21.1K | Q1 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.09% | $935,520 | 20.4K | Q1 2026 |
| Orion Capital Management LLC$290M AUM | 0.31% | $908,180 | 19.8K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $906,709 | 19.7K | Q1 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.12% | $888,874 | 19.3K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $879,980 | 19.1K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.03% | $856,208 | 21.3K | Q1 2026 |
| Cardinal Point Capital Management ULC$1.8B AUM | 0.05% | $846,170 | 18.4K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $842,332 | 18.3K | Q1 2026 |
| Gradient Investments LLC$7.2B AUM | 0.01% | $837,672 | 18.4K | Q3 2025OLDER |
| Welch Financial Planning, LLC$139M AUM | 0.60% | $837,620 | 18.2K | Q1 2026 |
| Nikulski Financial, Inc.$405M AUM | 0.20% | $792,480 | 17.2K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.03% | $791,388 | 17.4K | Q3 2025OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.21% | $790,182 | 17.2K | Q1 2026 |
| Catalina Capital Group, LLC$168M AUM | 0.46% | $776,483 | 16.9K | Q1 2026 |
| Stuart Chaussee & Associates, Inc.$0 AUM | 0.17% | $776,294 | 17.0K | Q3 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $772,584 | 16.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $771,932 | 16.8K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.13% | $771,887 | 16.8K | Q1 2026 |
| City Center Advisors, LLC$123M AUM | 0.70% | $758,556 | 16.5K | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.21% | $758,000 | 16.5K | Q1 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.03% | $736,261 | 16.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $710,014 | 15.4K | Q1 2026 |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.16% | $705,077 | 15.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $691,259 | 15.0K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.08% | $682,801 | 14.9K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $674,117 | 14.5K | Q4 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $667,907 | 14.5K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.22% | $659,129 | 14.3K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.02% | $644,286 | 13.9K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $639,592 | 13.9K | Q1 2026 |
| Jessup Wealth Management, Inc$274M AUM | 0.23% | $635,317 | 13.8K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.04% | $626,997 | 13.6K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.54% | $619,871 | 13.5K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $599,868 | 13.2K | Q3 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.03% | $592,843 | 12.9K | Q1 2026 |
| ALTFEST L J & CO INC$935M AUM | 0.06% | $586,453 | 12.8K | Q1 2026 |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.08% | $582,752 | 12.7K | Q1 2026 |
| Schulz Wealth, LTD.$156M AUM | 0.37% | $580,421 | 12.5K | Q4 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.02% | $577,260 | 12.6K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $561,269 | 12.2K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.05% | $559,608 | 12.2K | Q1 2026 |
| WealthPLAN Partners, LLC$518M AUM | 0.11% | $552,713 | 12.0K | Q1 2026 |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.09% | $552,208 | 12.0K | Q1 2026 |
| Caprock Group, LLC$4.1B AUM | 0.01% | $549,312 | 11.9K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $541,745 | 11.7K | Q4 2025OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.27% | $521,318 | 11.3K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.01% | $516,813 | 11.2K | Q1 2026 |
| Alliance Wealth Advisors, LLC$308M AUM | 0.23% | $514,836 | 11.2K | Q1 2026 |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.25% | $509,320 | 11.1K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $508,232 | 10.6K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $475,534 | 10.3K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $466,938 | 10.2K | Q1 2026 |
| GenTrust, LLC$2.3B AUM | 0.02% | $466,892 | 10.2K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $458,709 | 10.0K | Q1 2026 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.06% | $452,725 | 9.8K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.02% | $444,690 | 9.7K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $434,948 | 9.9K | Q2 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $426,164 | 9.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $421,706 | 9.2K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $413,320 | 8.9K | Q4 2025OLDER |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 0.16% | $405,479 | 8.8K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $404,928 | 8.8K | Q1 2026 |
| Vishria Bird Financial Group, LLC$510M AUM | 0.08% | $403,606 | 8.9K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $400,882 | 8.7K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $398,033 | 8.7K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.03% | $393,298 | 8.6K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $386,378 | 8.1K | Q1 2026 |
| Three Seasons Wealth, LLC$262M AUM | 0.15% | $384,748 | 8.4K | Q1 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.20% | $379,600 | 8.3K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $374,737 | 8.1K | Q4 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $373,000 | 8.0K | Q4 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $370,350 | 7.9K | Q4 2025OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $369,004 | 8.1K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.03% | $368,935 | 8.0K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $350,000 | 7.6K | Q1 2026 |
| Michels Family Financial, LLC$139M AUM | 0.25% | $349,353 | 7.6K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $345,078 | 7.5K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $344,297 | 7.5K | Q1 2026 |
| Clear Point Advisors Inc.$129M AUM | 0.26% | $337,376 | 7.3K | Q4 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.05% | $335,747 | 7.3K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $331,380 | 7.2K | Q1 2026 |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.15% | $329,261 | 7.2K | Q1 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$114M AUM | 0.29% | $328,300 | 7.1K | Q1 2026 |
| LeClair Wealth Partners LLC$289M AUM | 0.11% | $327,289 | 7.1K | Q1 2026 |
| Blue Water Asset Management$289M AUM | 0.11% | $327,289 | 7.1K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $321,405 | 7.0K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $318,739 | 6.9K | Q1 2026 |
| NBZ Investment Advisors LLC$229M AUM | 0.18% | $314,185 | 7.2K | Q2 2025OLDER |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.18% | $311,220 | 6.8K | Q3 2025OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 0.20% | $310,080 | 6.8K | Q3 2025OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $306,649 | 6.7K | Q1 2026 |
| Capasso Planning Partners LLC$185M AUM | 0.17% | $300,636 | 6.9K | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $300,490 | 6.5K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $300,076 | 6.5K | Q1 2026 |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.08% | $293,181 | 6.4K | Q1 2026 |
| Triton Financial Group Inc$57M AUM | 0.51% | $292,993 | 6.3K | Q1 2026 |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.02% | $291,756 | 6.3K | Q1 2026 |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.02% | $283,268 | 6.0K | Q1 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV$156M AUM | 0.18% | $282,838 | 6.2K | Q1 2026 |
| Delta Investment Management, LLC$559M AUM | 0.05% | $282,516 | 6.1K | Q1 2026 |
| Financial Network Wealth Advisors LLC$98M AUM | 0.28% | $275,483 | 6.0K | Q1 2026 |
| ATX Financial Planning, LLC$132M AUM | 0.21% | $272,357 | 5.9K | Q1 2026 |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.01% | $269,611 | 5.8K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $269,231 | 5.9K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $269,186 | 5.9K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $268,036 | 5.8K | Q1 2026 |
| Commerce Advisors, LLC$119M AUM | 0.23% | $267,761 | 5.8K | Q1 2026 |
| HFG Wealth Management, LLC$182M AUM | 0.15% | $267,531 | 5.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $264,635 | 5.8K | Q1 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.03% | $264,221 | 5.7K | Q1 2026 |
| Sequent Planning LLC$414M AUM | 0.06% | $260,866 | 5.7K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.14% | $260,820 | 5.7K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.04% | $258,568 | 10.5K | Q3 2025OLDER |
| CITY HOLDING CO$800M AUM | 0.03% | $256,912 | 5.6K | Q1 2026 |
| Buska Wealth Management, LLC$249M AUM | 0.10% | $256,177 | 5.6K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $253,189 | 5.5K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $251,856 | 5.5K | Q1 2026 |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.07% | $250,707 | 5.5K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $249,510 | 5.4K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.08% | $248,225 | 5.4K | Q1 2026 |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.02% | $247,652 | 5.4K | Q1 2026 |
| Goldstein Advisors, LLC$900M AUM | 0.03% | $246,248 | 5.4K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $244,410 | 5.3K | Q1 2026 |
| Clay Northam Wealth Management, LLC$178M AUM | 0.14% | $244,087 | 5.3K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $244,000 | 5.4K | Q3 2025OLDER |
| Frisch Financial Group, Inc.$478M AUM | 0.05% | $242,040 | 5.2K | Q4 2025OLDER |
| Advance Capital Management, Inc.$2.6B AUM | 0.01% | $234,664 | 5.1K | Q1 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.06% | $233,745 | 5.1K | Q1 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC.$629M AUM | 0.04% | $230,757 | 5.0K | Q1 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC$570M AUM | 0.04% | $229,993 | 5.2K | Q2 2025OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 0.06% | $228,229 | 5.0K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 0.20% | $226,300 | 4.9K | Q4 2025OLDER |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.11% | $223,540 | 4.9K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.00% | $223,399 | 4.9K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $222,023 | 4.8K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $221,472 | 4.8K | Q1 2026 |
| Pacific Park Financial, Inc.$153M AUM | 0.14% | $218,392 | 4.8K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.02% | $210,839 | 4.5K | Q4 2025OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.20% | $210,328 | 4.5K | Q4 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $209,760 | 4.6K | Q3 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.02% | $207,038 | 4.5K | Q1 2026 |
| William Mack & Associates, Inc.$175M AUM | 0.12% | $206,854 | 4.5K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $206,706 | 4.5K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $205,015 | 4.5K | Q1 2026 |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $203,590 | 4.4K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.01% | $183,318 | 4.0K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.11% | $181,893 | 4.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $169,349 | 3.9K | Q2 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $149,073 | 3.2K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $121,170 | 2.6K | Q1 2026 |
| RED REEF ADVISORS LLC$96M AUM | 0.12% | $115,700 | 2.5K | Q1 2026 |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.04% | $115,323 | 2.5K | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $111,333 | 2.4K | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.05% | $98,463 | 2.1K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $96,024 | 2.1K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.02% | $91,935 | 2.0K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $87,338 | 1.9K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.04% | $82,831 | 1.8K | Q4 2025OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.05% | $76,260 | 1.7K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.05% | $69,227 | 1.5K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.04% | $68,400 | 1.5K | Q4 2025OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.03% | $66,837 | 1.5K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $64,306 | 1.4K | Q4 2025OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.04% | $55,161 | 1.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $54,741 | 1.2K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $43,163 | 939 | Q1 2026 |
| Bernard Wealth Management Corp.$234M AUM | 0.02% | $41,509 | 903 | Q1 2026 |
| Whipplewood Advisors, LLC$193M AUM | 0.02% | $41,049 | 893 | Q1 2026 |
| Compass Financial Services Inc$231M AUM | 0.02% | $39,048 | 841 | Q4 2025OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $28,271 | 615 | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $27,581 | 600 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $26,799 | 583 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $25,872 | 590 | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $25,328 | 551 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $24,960 | 543 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $22,754 | 495 | Q1 2026 |
| Keystone Financial Group, Inc.$192M AUM | 0.01% | $15,449 | 350 | Q2 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $14,664 | 319 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $13,744 | 299 | Q1 2026 |
| JDM Financial Group LLC$259M AUM | 0.00% | $11,400 | 248 | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $10,481 | 228 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $8,734 | 190 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $6,965 | 150 | Q4 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $4,122 | 94 | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 91 | Q3 2025OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $3,402 | 74 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,371 | 52 | Q3 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $2,149 | 49 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,609 | 35 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,241 | 27 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.