Innovator ETFs Trust - KJAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Compass Advisory Group LLC | History | Added to | 615,077 | 25,662 | 6.87% | 3.16% | 1 | +332,275 | 117.49% | Q1 2026 | Apr 21, 2026 |
| PFS Partners, LLC | History | Reduced | 506,405 | 21,128 | 9.69% | 9.61% | 2 | -878 | -0.17% | Q1 2026 | Apr 09, 2026 |
| Long Island Wealth Management, Inc. | History | Added to | 472,994 | 19,734 | 9.15% | 8.53% | 3 | +37,298 | 8.56% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 234,257 | 9,773 | 0.01% | 0.01% | 4 | -8,866 | -3.65% | Q1 2026 | May 15, 2026 |
| MBL Wealth, LLC | History | Added to | 221,463 | 9,239 | 0.7% | 0.72% | 5 | +5,990 | 2.78% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 216,854 | 9,047 | 0.01% | 0.01% | 6 | -28,415 | -11.59% | Q1 2026 | Apr 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 177,539 | 7,407 | 0.02% | 0.01% | 7 | +56,034 | 46.12% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 167,247 | 6,977 | 0.01% | 0.01% | 8 | +19,672 | 13.33% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 160,124 | 6,680 | 0.03% | 0.02% | 9 | +56,845 | 55.04% | Q1 2026 | Apr 30, 2026 |
| Berkshire Money Management, Inc. | History | No change | 149,379 | 6,232 | 0.64% | 0.59% | 10 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 118,450 | 4,941 | 0.07% | 0.07% | 11 | +2,637 | 2.28% | Q1 2026 | May 13, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 113,217 | 4,757 | 4.56% | 4.38% | 12 | +2,172 | 1.96% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 105,743 | 4,411 | 0.0% | 0.0% | 13 | +954 | 0.91% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 89,675 | 3,741 | 0.19% | 0.2% | 14 | +100 | 0.11% | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 77,086 | 3,216 | 0.0% | 0.0% | 15 | +3,690 | 5.03% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 67,109 | 2,817 | 0.01% | 0.01% | 16 | -26,929 | -28.64% | Q1 2026 | Apr 08, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 63,294 | 2,640 | 0.1% | 0.1% | 17 | -6,330 | -9.09% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 62,861 | 2,622 | 0.17% | 0.17% | 18 | +242 | 0.39% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 52,041 | 2,171 | 0.0% | 0.0% | 19 | +6,847 | 15.15% | Q1 2026 | Apr 27, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Added to | 51,739 | 2,158 | 1.85% | 1.78% | 20 | +430 | 0.84% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 48,544 | 2,025 | 0.01% | 0.01% | 21 | -2,335 | -4.59% | Q1 2026 | Apr 30, 2026 |
| Faithward Advisors, LLC | History | Added to | 47,935 | 1,999 | 0.29% | 0.23% | 22 | +10,331 | 27.47% | Q1 2026 | Apr 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 43,682 | 1,822 | 0.0% | 0.0% | 23 | +26,017 | 147.28% | Q1 2026 | May 04, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 43,648 | 1,821 | 0.5% | 0.51% | 24 | -156 | -0.36% | Q1 2026 | May 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 36,576 | 1,526 | 0.51% | 0.49% | 25 | +1,152 | 3.25% | Q1 2026 | Apr 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 36,149 | 1,508 | 0.03% | 0.03% | 26 | -58 | -0.16% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 36,066 | 1,504 | 0.03% | 0.03% | 27 | +842 | 2.39% | Q1 2026 | Apr 13, 2026 |
| JT Stratford LLC | History | Added to | 33,560 | 1,400 | 0.18% | 0.16% | 28 | +3,282 | 10.84% | Q1 2026 | May 15, 2026 |
| Weaver Consulting Group | History | Added to | 33,254 | 1,387 | 0.33% | 0.29% | 29 | +4,757 | 16.69% | Q1 2026 | May 15, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 31,965 | 1,333 | 1.1% | 1.1% | 30 | -606 | -1.86% | Q1 2026 | Apr 28, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 31,055 | 1,307 | 0.08% | 0.1% | 31 | -8,538 | -21.56% | Q1 2026 | Apr 07, 2026 |
| Capital Analysts, LLC | History | Added to | 30,817 | 1,286 | 0.03% | 0.04% | 32 | +118 | 0.38% | Q1 2026 | May 14, 2026 |
| JDM Financial Group LLC | History | No change | 30,733 | 1,282 | 0.49% | 0.49% | 33 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 29,765 | 1,242 | 0.0% | 0.0% | 34 | +11,500 | 62.96% | Q1 2026 | Apr 22, 2026 |
| FSA Advisors, Inc. | History | Added to | 29,111 | 1,214 | 0.8% | 0.83% | 35 | +376 | 1.31% | Q1 2026 | May 06, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 27,106 | 1,163 | 0.07% | 0.06% | 36 | +4,181 | 18.24% | Q1 2026 | Apr 17, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 27,009 | 1,126 | 0.01% | 0.01% | 37 | +1,003 | 3.86% | Q1 2026 | May 08, 2026 |
| Miller Financial Services LLC | History | Added to | 26,910 | 1,122 | 1.23% | 1.17% | 38 | +2,750 | 11.38% | Q1 2026 | May 01, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 26,545 | 1,117 | 0.12% | 0.17% | 39 | -476 | -1.76% | Q1 2026 | Apr 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 25,872 | 1,079 | 0.16% | 0.0% | 40 | +25,572 | 8524.0% | Q1 2026 | May 11, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 25,732 | 1,073 | 0.11% | 0.1% | 41 | +92 | 0.36% | Q1 2026 | May 14, 2026 |
| VanWeelden Wealth Management, LLC | History | New | 24,434 | 1,019 | 0.81% | — | 42 | +24,434 | New | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | Reduced | 23,808 | 993 | 0.01% | 0.04% | 43 | -52,180 | -68.67% | Q1 2026 | Apr 16, 2026 |
| BCGM Wealth Management, LLC | History | No change | 22,457 | 936 | 0.24% | 0.24% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 21,465 | 895 | 0.09% | 0.08% | 45 | +3,162 | 17.28% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,861 | 870 | 0.0% | 0.0% | 46 | -50,791 | -70.89% | Q1 2026 | May 05, 2026 |
| Advisor OS, LLC | History | New | 20,836 | 869 | 0.06% | — | 47 | +20,836 | New | Q1 2026 | May 07, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 19,589 | 859 | 0.48% | — | 48 | +19,589 | New | Q1 2026 | May 19, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 18,925 | 789 | 0.13% | 0.11% | 49 | +3,344 | 21.46% | Q1 2026 | May 14, 2026 |
| Crown Wealth Group, LLC | History | Added to | 18,762 | 782 | 0.23% | 0.09% | 50 | +10,662 | 131.63% | Q1 2026 | Apr 21, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 18,430 | 768 | 0.04% | 0.04% | 51 | -35 | -0.19% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | No change | 18,114 | 755 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 17,659 | 737 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 16,550 | 690 | 0.0% | 0.0% | 54 | +6,942 | 72.25% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 15,992 | 667 | 0.0% | 0.0% | 55 | +1,000 | 6.67% | Q1 2026 | Jun 02, 2026 |
| GWN SECURITIES INC. | History | Added to | 15,326 | 639 | 0.12% | 0.11% | 56 | +2,019 | 15.17% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Reduced | 15,213 | 634 | 0.01% | 0.01% | 57 | -2,569 | -14.45% | Q1 2026 | Apr 27, 2026 |
| Global Trust Wealth Management LLC | History | No change | 13,840 | 577 | 0.44% | 0.42% | 58 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 13,579 | 566 | 0.04% | 0.04% | 59 | +1,866 | 15.93% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,518 | 563 | 0.0% | — | 60 | +13,518 | New | Q1 2026 | May 15, 2026 |
| BIP Wealth, LLC | History | Reduced | 13,167 | 549 | 0.02% | 0.02% | 61 | -1,250 | -8.67% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,860 | 536 | 0.0% | 0.0% | 62 | +1,016 | 8.58% | Q1 2026 | May 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 12,802 | 534 | 0.01% | 0.01% | 63 | +148 | 1.17% | Q1 2026 | May 11, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | New | 12,709 | 530 | 0.24% | — | 64 | +12,709 | New | Q1 2026 | Apr 22, 2026 |
| Merit Financial Group, LLC | History | Reduced | 12,454 | 519 | 0.0% | 0.0% | 65 | -153 | -1.21% | Q1 2026 | Apr 15, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 12,405 | 517 | 0.04% | 0.04% | 66 | -249 | -1.97% | Q1 2026 | May 15, 2026 |
| Diligent Investors, LLC | History | Reduced | 12,024 | 501 | 0.12% | 0.12% | 67 | -49 | -0.41% | Q1 2026 | Apr 15, 2026 |
| First City Capital Management, Inc. | History | No change | 11,670 | 486 | 0.26% | 0.26% | 68 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Trek Financial, LLC | History | Reduced | 11,222 | 468 | 0.02% | 0.03% | 69 | -1,138 | -9.21% | Q1 2026 | May 13, 2026 |
| WEALTHGARDEN F.S. LLC | History | Reduced | 11,144 | 464 | 0.32% | 0.32% | 70 | -37 | -0.33% | Q1 2026 | May 04, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 10,730 | 447 | 0.03% | 0.03% | 71 | +160 | 1.51% | Q1 2026 | Apr 27, 2026 |
| Visionary Wealth Advisors | History | No change | 10,672 | 445 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 10,485 | 437 | 0.01% | 0.01% | 73 | +230 | 2.24% | Q1 2026 | Apr 22, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 9,859 | 411 | 0.01% | 0.01% | 74 | -977 | -9.02% | Q1 2026 | May 01, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 9,700 | 401 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RED REEF ADVISORS LLC | History | Added to | 9,427 | 393 | 0.41% | 0.39% | 76 | +150 | 1.62% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,252 | 386 | 0.01% | 0.0% | 77 | +4,696 | 103.07% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 8,986 | 374 | 0.06% | 0.04% | 78 | +1,757 | 24.3% | Q1 2026 | May 15, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 8,906 | 371 | 0.1% | 0.11% | 79 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TrustBank | History | New | 8,705 | 363 | 0.14% | — | 80 | +8,705 | New | Q1 2026 | May 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 8,655 | 361 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Advisor Group, LLC | History | No change | 8,555 | 356 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,488 | 354 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 8,361 | 348 | 0.12% | 0.12% | 84 | -18 | -0.21% | Q1 2026 | May 07, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 8,063 | 336 | 0.21% | 0.31% | 85 | -2,981 | -26.99% | Q1 2026 | May 05, 2026 |
| 1776 Wealth LLC | History | No change | 7,985 | 333 | 0.13% | 0.12% | 86 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Maltin Wealth Management, Inc. | History | New | 7,933 | 330 | 0.13% | — | 87 | +7,933 | New | Q1 2026 | Apr 21, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 7,598 | 317 | 0.01% | 0.01% | 88 | -804 | -9.57% | Q1 2026 | Apr 07, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 7,173 | 314 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Vantage Point Financial LLC | History | No change | 7,511 | 313 | 0.11% | 0.11% | 90 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | No change | 7,005 | 308 | 0.16% | 0.19% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Grantvest Financial Group LLC | History | Added to | 7,277 | 303 | 0.2% | 0.16% | 92 | +1,198 | 19.71% | Q1 2026 | May 11, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 6,875 | 286 | 0.02% | 0.02% | 93 | +1,864 | 37.2% | Q1 2026 | Apr 08, 2026 |
| NewEdge Wealth, LLC | History | New | 6,842 | 285 | 0.0% | — | 94 | +6,842 | New | Q1 2026 | May 13, 2026 |
| Financial Solutions Advisory Group, Inc. | History | New | 6,604 | 275 | 0.04% | — | 95 | +6,604 | New | Q1 2026 | Jun 01, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 6,565 | 273 | 0.0% | 0.0% | 96 | -537 | -7.56% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 6,469 | 269 | 0.0% | 0.0% | 97 | +273 | 4.41% | Q1 2026 | May 13, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 6,361 | 265 | 0.12% | 0.17% | 98 | -5,597 | -46.81% | Q1 2026 | May 05, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 6,135 | 256 | 0.01% | 0.01% | 99 | -10 | -0.16% | Q1 2026 | Apr 21, 2026 |
| Liberty Atlantic Advisors LLC | History | No change | 5,993 | 250 | 0.21% | 0.24% | 100 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sigma Planning Corp | History | Added to | 5,903 | 246 | 0.01% | 0.01% | 101 | +833 | 16.43% | Q1 2026 | May 04, 2026 |
| Berger Financial Group, Inc | History | Reduced | 5,721 | 238 | 0.01% | 0.02% | 102 | -766 | -11.81% | Q1 2026 | Apr 28, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 5,637 | 235 | 0.0% | — | 103 | +5,637 | New | Q1 2026 | May 15, 2026 |
| Sherry Group, Inc. | History | Reduced | 4,165 | 222 | 0.24% | 3.53% | 104 | -76,577 | -94.84% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | New | 5,273 | 220 | 0.0% | — | 105 | +5,273 | New | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,232 | 218 | 0.01% | 0.01% | 106 | +324 | 6.6% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 5,273 | 218 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keystone Wealth Services, LLC | History | New | 5,165 | 215 | 0.05% | — | 108 | +5,165 | New | Q1 2026 | May 13, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 4,997 | 208 | 0.16% | 0.18% | 109 | -656 | -11.6% | Q1 2026 | May 19, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 4,983 | 207 | 0.05% | 0.05% | 110 | -670 | -11.85% | Q1 2026 | Apr 17, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 4,476 | 186 | 0.19% | 0.19% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 4,177 | 174 | 0.05% | — | 112 | +4,177 | New | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,745 | 156 | 0.01% | 0.01% | 113 | +235 | 6.7% | Q1 2026 | Apr 14, 2026 |
| NBT BANK N A /NY | History | No change | 2,750 | 114 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,162 | 90 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Archer Investment Corp | History | No change | 2,000 | 83 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | New | 1,765 | 73 | 0.0% | — | 117 | +1,765 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,186 | 49 | 0.0% | 0.0% | 118 | -34 | -2.79% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,083 | 45 | 0.0% | 0.0% | 119 | +667 | 160.34% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 978 | 40 | 0.0% | — | 120 | +978 | New | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 833 | 34 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 813 | 33 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | New | 770 | 32 | 0.09% | — | 123 | +770 | New | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 500 | 20 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 300 | 12 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | No change | 254 | 10 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 230 | 9 | 0.0% | — | 127 | +230 | New | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO | History | No change | 200 | 8 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | New | 96 | 4 | 0.0% | — | 129 | +96 | New | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | No change | 84 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,475 | -100.0% | Q1 2026 | May 20, 2026 |
| WorthPointe, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -17,090 | -100.0% | Q1 2026 | May 12, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -12,004 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -9,316 | -100.0% | Q1 2026 | Apr 17, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,025 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -892 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 14, 2026 |