Innovator ETFs Trust - BJUL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | Added to | 404,315 | 20,088 | 0.24% | 0.22% | 1 | +40,419 | 11.11% | Q1 2026 | May 11, 2026 |
| COFG Advisors, LLC | History | Reduced | 361,324 | 17,952 | 4.44% | 4.62% | 2 | -7,109 | -1.93% | Q1 2026 | May 11, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 285,983 | 14,209 | 3.54% | 3.55% | 3 | +3,979 | 1.41% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 199,450 | 9,909 | 0.01% | 0.01% | 4 | -4,915 | -2.41% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 164,710 | 8,183 | 0.01% | 0.01% | 5 | -3,000 | -1.79% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Reduced | 162,034 | 8,050 | 0.01% | 0.01% | 6 | -2,167 | -1.32% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 133,715 | 6,644 | 0.01% | 0.02% | 7 | -70,784 | -34.61% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 99,966 | 4,966 | 0.01% | 0.01% | 8 | -21,847 | -17.93% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 92,350 | 4,588 | 0.24% | 0.26% | 9 | -200 | -0.22% | Q1 2026 | May 07, 2026 |
| Bellwether Advisors, LLC | History | No change | 75,522 | 3,752 | 0.64% | 0.61% | 10 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 62,997 | 3,130 | 0.01% | 0.01% | 11 | -11,502 | -15.44% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 55,738 | 2,769 | 0.0% | 0.0% | 12 | +2,286 | 4.28% | Q1 2026 | May 04, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 49,763 | 2,472 | 0.36% | 0.37% | 13 | -561 | -1.11% | Q1 2026 | May 11, 2026 |
| My Personal CFO, LLC | History | Reduced | 46,755 | 2,323 | 1.02% | 1.14% | 14 | -7,000 | -13.02% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Reduced | 45,910 | 2,281 | 0.0% | 0.0% | 15 | -5,522 | -10.74% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 45,193 | 2,245 | 0.01% | 0.01% | 16 | -6,949 | -13.33% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 43,186 | 2,145 | 0.0% | 0.0% | 17 | -9,215 | -17.59% | Q1 2026 | May 14, 2026 |
| Wealthquest Corp | History | No change | 41,750 | 2,119 | 0.16% | 0.16% | 18 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 42,034 | 2,088 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | Added to | 40,887 | 2,031 | 0.07% | 0.07% | 20 | +212 | 0.52% | Q1 2026 | Apr 22, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 39,130 | 1,944 | 0.05% | 0.06% | 21 | -4,094 | -9.47% | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 38,104 | 1,934 | 1.05% | 1.05% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lantz Financial LLC | History | Reduced | 38,174 | 1,896 | 0.39% | 0.41% | 23 | -177 | -0.46% | Q1 2026 | Apr 09, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 37,747 | 1,875 | 0.12% | 0.09% | 24 | -199 | -0.52% | Q1 2026 | Apr 28, 2026 |
| FSA Advisors, Inc. | History | Reduced | 36,875 | 1,832 | 1.21% | 1.32% | 25 | -635 | -1.69% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 35,331 | 1,755 | 0.01% | 0.01% | 26 | -797 | -2.21% | Q1 2026 | Apr 30, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 34,856 | 1,731 | 0.18% | 0.17% | 27 | -374 | -1.06% | Q1 2026 | Apr 21, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 32,161 | 1,612 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 30,759 | 1,528 | 0.01% | — | 29 | +30,759 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 24,847 | 1,299 | 0.08% | 0.09% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 26,048 | 1,294 | 0.0% | 0.0% | 31 | -2,482 | -8.7% | Q1 2026 | May 08, 2026 |
| World Investment Advisors | History | Added to | 25,381 | 1,261 | 0.02% | 0.02% | 32 | +445 | 1.78% | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 25,105 | 1,247 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Reduced | 24,765 | 1,230 | 0.01% | 0.01% | 34 | -656 | -2.58% | Q1 2026 | Apr 16, 2026 |
| Global Trust Wealth Management LLC | History | No change | 24,450 | 1,214 | 0.92% | 0.92% | 35 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 23,830 | 1,184 | 0.0% | 0.0% | 36 | -2,925 | -10.93% | Q1 2026 | May 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 22,608 | 1,123 | 0.37% | 0.38% | 37 | -50 | -0.22% | Q1 2026 | Apr 09, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 22,497 | 1,117 | 0.06% | 0.07% | 38 | -354 | -1.55% | Q1 2026 | Apr 29, 2026 |
| Atria Investments, Inc | History | New | 21,435 | 1,065 | 0.01% | — | 39 | +21,435 | New | Q1 2026 | May 05, 2026 |
| BCGM Wealth Management, LLC | History | Reduced | 21,352 | 1,060 | 0.27% | 0.28% | 40 | -100 | -0.47% | Q1 2026 | May 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 19,830 | 985 | 0.01% | 0.0% | 41 | +6,623 | 50.15% | Q1 2026 | May 15, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 18,892 | 938 | 0.67% | 0.69% | 42 | -962 | -4.85% | Q1 2026 | May 12, 2026 |
| Commerce Advisors, LLC | History | New | 18,413 | 914 | 0.77% | — | 43 | +18,413 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | New | 18,314 | 909 | 0.0% | — | 44 | +18,314 | New | Q1 2026 | May 14, 2026 |
| BCS Wealth Management | History | Reduced | 17,180 | 853 | 0.17% | 0.18% | 45 | -17,418 | -50.34% | Q1 2026 | Apr 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 16,577 | 823 | 0.01% | 0.01% | 46 | -650 | -3.77% | Q1 2026 | Apr 15, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 16,530 | 821 | 0.07% | 0.02% | 47 | +11,851 | 253.28% | Q1 2026 | Apr 16, 2026 |
| Cresset Asset Management, LLC | History | No change | 16,395 | 814 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| City Center Advisors, LLC | History | Added to | 15,837 | 786 | 0.73% | 0.73% | 49 | +165 | 1.05% | Q1 2026 | Apr 07, 2026 |
| IMG Wealth Management, Inc. | History | No change | 15,667 | 778 | 0.5% | 0.5% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 14,725 | 731 | 0.01% | 0.01% | 51 | -11 | -0.07% | Q1 2026 | Apr 23, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 13,892 | 690 | 0.29% | 0.25% | 52 | +2,290 | 19.74% | Q1 2026 | Apr 23, 2026 |
| Sigma Planning Corp | History | Reduced | 13,240 | 657 | 0.02% | 0.02% | 53 | -22 | -0.17% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 12,678 | 629 | 0.02% | 0.02% | 55 | -59 | -0.46% | Q1 2026 | Apr 07, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 12,666 | 629 | 0.15% | 0.15% | 54 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 12,639 | 627 | 0.1% | 0.11% | 56 | -23 | -0.18% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | No change | 12,417 | 616 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | No change | 12,159 | 604 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | No change | 11,304 | 561 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 11,065 | 552 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 11,084 | 550 | 0.01% | 0.01% | 61 | -776 | -6.54% | Q1 2026 | May 15, 2026 |
| CRA Financial Services, LLC | History | No change | 10,115 | 502 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 9,898 | 491 | 0.3% | 0.34% | 63 | -31 | -0.31% | Q1 2026 | May 05, 2026 |
| Rothschild Wealth LLC | History | Reduced | 9,117 | 452 | 0.04% | 0.05% | 64 | -1,032 | -10.17% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,790 | 436 | 0.0% | — | 65 | +8,790 | New | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 8,694 | 431 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wingate Wealth Advisors, Inc. | History | Reduced | 8,198 | 407 | 0.22% | 0.26% | 67 | -991 | -10.78% | Q1 2026 | May 01, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 7,916 | 393 | 0.11% | 0.11% | 68 | -27 | -0.34% | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | New | 7,709 | 383 | 0.01% | — | 70 | +7,709 | New | Q1 2026 | May 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,720 | 383 | 0.0% | 0.0% | 69 | -1,095 | -12.42% | Q1 2026 | May 14, 2026 |
| Vantage Financial Partners, LLC | History | No change | 7,489 | 380 | 0.08% | 0.08% | 71 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 7,634 | 379 | 0.2% | 0.19% | 72 | -9 | -0.12% | Q1 2026 | Apr 30, 2026 |
| Trek Financial, LLC | History | Reduced | 7,065 | 351 | 0.02% | 0.02% | 73 | -98 | -1.37% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7,025 | 349 | 0.01% | 0.01% | 74 | -200 | -2.77% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,831 | 339 | 0.0% | 0.0% | 75 | -418 | -5.77% | Q1 2026 | May 08, 2026 |
| Ballast Rock Private Wealth LLC | History | Reduced | 6,671 | 331 | 0.18% | 0.21% | 76 | -125 | -1.84% | Q1 2026 | Apr 16, 2026 |
| Southland Equity Partners LLC | History | No change | 6,522 | 324 | 0.06% | 0.07% | 77 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,386 | 317 | 0.0% | 0.0% | 78 | -195 | -2.96% | Q1 2026 | May 13, 2026 |
| Seros Financial, LLC | History | No change | 6,211 | 308 | 0.2% | 0.18% | 79 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Soltis Investment Advisors LLC | History | No change | 5,824 | 289 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| 4J Wealth Management LLC | History | No change | 5,750 | 285 | 0.16% | 0.17% | 81 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Lewis Asset Management, LLC | History | New | 5,689 | 282 | 0.12% | — | 83 | +5,689 | New | Q1 2026 | Apr 21, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 5,690 | 282 | 0.02% | 0.03% | 82 | -2,599 | -31.35% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,645 | 280 | 0.0% | 0.01% | 84 | -16 | -0.28% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 5,540 | 275 | 0.0% | 0.0% | 85 | +8 | 0.14% | Q1 2026 | May 11, 2026 |
| D.B. Root & Company, LLC | History | No change | 5,529 | 274 | 0.07% | 0.07% | 86 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 5,483 | 272 | 0.01% | — | 87 | +5,483 | New | Q1 2026 | May 11, 2026 |
| GWN SECURITIES INC. | History | Reduced | 5,404 | 268 | 0.05% | 0.06% | 88 | -54 | -0.99% | Q1 2026 | May 14, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 5,368 | 266 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Weaver Consulting Group | History | Reduced | 5,326 | 264 | 0.06% | 0.09% | 90 | -2,048 | -27.77% | Q1 2026 | May 15, 2026 |
| Schulz Wealth, LTD. | History | No change | 5,125 | 260 | 0.17% | 0.17% | 91 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,093 | 254 | 0.0% | 0.0% | 92 | -22,383 | -81.46% | Q1 2026 | Apr 08, 2026 |
| Three Seasons Wealth, LLC | History | Reduced | 5,065 | 251 | 0.1% | 0.03% | 93 | -355 | -6.55% | Q1 2026 | May 05, 2026 |
| Chris Bulman Inc | History | No change | 4,687 | 232 | 0.1% | 0.1% | 94 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 4,403 | 218 | 0.06% | 0.06% | 95 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Beacon Financial Advisory LLC | History | No change | 4,377 | 217 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 4,346 | 215 | 0.09% | 0.09% | 97 | -662 | -13.22% | Q1 2026 | Apr 13, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 4,209 | 209 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Focus Financial Network, Inc. | History | Added to | 4,089 | 203 | 0.01% | 0.01% | 99 | +21 | 0.52% | Q1 2026 | Apr 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,837 | 191 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MAI Capital Management | History | New | 3,669 | 182 | 0.0% | — | 101 | +3,669 | New | Q1 2026 | May 15, 2026 |
| Orion Capital Management LLC | History | No change | 3,000 | 149 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 2,021 | 100 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,985 | 98 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,811 | 88 | 0.0% | 0.0% | 105 | -3,336 | -64.81% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,669 | 82 | 0.0% | 0.0% | 106 | -15 | -0.89% | Q1 2026 | Apr 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 1,366 | 67 | 0.07% | 0.03% | 107 | +803 | 142.63% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,000 | 50 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Whipplewood Advisors, LLC | History | No change | 935 | 46 | 0.02% | 0.03% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 847 | 42 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 790 | 39 | 0.0% | 0.0% | 111 | -80 | -9.2% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 781 | 38 | 0.0% | — | 112 | +781 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 586 | 29 | 0.0% | — | 113 | +571 | 3806.67% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 24 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | No change | 498 | 24 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 500 | 24 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | No change | 500 | 24 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 468 | 23 | 0.0% | — | 119 | +468 | New | Q1 2026 | May 11, 2026 |
| WealthShield Partners, LLC | History | No change | 478 | 23 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Archer Investment Corp | History | No change | 248 | 12 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 211 | 10 | 0.01% | 0.06% | 122 | -1,223 | -85.29% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 219 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 217 | 10 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 160 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 105 | 5 | 0.0% | 0.0% | 125 | -186 | -63.92% | Q1 2026 | May 13, 2026 |
| IAG Wealth Partners, LLC | History | New | 72 | 3 | 0.0% | — | 126 | +72 | New | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,749 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,315 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,380 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,027 | -100.0% | Q1 2026 | Apr 09, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,422 | -100.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,204 | -100.0% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,187 | -100.0% | Q1 2026 | May 12, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,027 | -100.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q1 2026 | May 14, 2026 |
| RED REEF ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -585 | -100.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q1 2026 | May 14, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |