Innovator ETFs Trust - KJAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFS Partners, LLC | History | Reduced | 507,283 | 21,011 | 9.61% | 9.8% | 1 | -3,150 | -0.62% | Q4 2025 | Jan 16, 2026 |
| Long Island Wealth Management, Inc. | History | Added to | 435,696 | 18,046 | 8.53% | 8.47% | 2 | +4,413 | 1.02% | Q4 2025 | Jan 21, 2026 |
| Compass Advisory Group LLC | History | Added to | 282,802 | 11,713 | 3.16% | 3.17% | 3 | +2,477 | 0.88% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 245,269 | 10,159 | 0.01% | 0.01% | 4 | -6,533 | -2.59% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 243,123 | 10,070 | 0.01% | 0.01% | 5 | -14,952 | -5.79% | Q4 2025 | Feb 17, 2026 |
| MBL Wealth, LLC | History | Added to | 215,473 | 8,924 | 0.72% | 0.76% | 6 | +833 | 0.39% | Q4 2025 | Jan 21, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 149,379 | 6,187 | 0.59% | 0.64% | 7 | -4,343 | -2.83% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 147,575 | 6,112 | 0.01% | 0.01% | 8 | -17,133 | -10.4% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 121,505 | 5,032 | 0.01% | 0.01% | 9 | +3,000 | 2.53% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 115,813 | 4,796 | 0.07% | 0.08% | 10 | -1,499 | -1.28% | Q4 2025 | Feb 12, 2026 |
| BFI Wealth Solutions, LLC | History | New | 111,045 | 4,599 | 4.38% | — | 11 | +111,045 | New | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Added to | 104,789 | 4,340 | 0.0% | 0.0% | 12 | +12,117 | 13.08% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 103,279 | 4,277 | 0.02% | 0.02% | 13 | -1,883 | -1.79% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 94,038 | 3,967 | 0.01% | 0.01% | 14 | -1,751 | -1.83% | Q4 2025 | Jan 08, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 89,575 | 3,710 | 0.2% | 0.23% | 15 | -10,544 | -10.53% | Q4 2025 | Jan 20, 2026 |
| Sherry Group, Inc. | History | New | 80,742 | 3,372 | 3.53% | — | 16 | +80,742 | New | Q4 2025 | Feb 05, 2026 |
| Brookstone Capital Management | History | Reduced | 75,988 | 3,147 | 0.04% | 0.04% | 17 | -4,706 | -5.83% | Q4 2025 | Jan 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 73,396 | 3,040 | 0.0% | 0.0% | 18 | -69,214 | -48.53% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Reduced | 71,652 | 2,967 | 0.0% | 0.0% | 19 | -387 | -0.54% | Q4 2025 | Feb 06, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 69,624 | 2,883 | 0.1% | 0.1% | 20 | -944 | -1.34% | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 62,619 | 2,593 | 0.17% | 0.19% | 21 | -5,233 | -7.71% | Q4 2025 | Feb 20, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Reduced | 51,309 | 2,125 | 1.78% | 2.92% | 22 | -33,034 | -39.17% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 50,879 | 2,107 | 0.01% | 0.01% | 23 | -3,515 | -6.46% | Q4 2025 | Feb 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 45,194 | 1,871 | 0.0% | 0.0% | 24 | -979 | -2.12% | Q4 2025 | Feb 02, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 43,804 | 1,814 | 0.51% | 0.6% | 25 | -6,243 | -12.47% | Q4 2025 | Feb 12, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 39,593 | 1,639 | 0.1% | 0.11% | 26 | -4,111 | -9.41% | Q4 2025 | Jan 07, 2026 |
| Faithward Advisors, LLC | History | Reduced | 37,604 | 1,557 | 0.23% | 0.24% | 27 | -2,437 | -6.09% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 35,424 | 1,467 | 0.49% | 0.49% | 28 | -249 | -0.7% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 35,224 | 1,458 | 0.03% | 0.04% | 29 | -399 | -1.12% | Q4 2025 | Feb 06, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 32,571 | 1,349 | 1.1% | 1.11% | 30 | -187 | -0.57% | Q4 2025 | Feb 03, 2026 |
| JDM Financial Group LLC | History | New | 30,733 | 1,272 | 0.49% | — | 32 | +30,733 | New | Q4 2025 | Feb 02, 2026 |
| Capital Analysts, LLC | History | Reduced | 30,699 | 1,272 | 0.04% | 0.04% | 31 | -2,528 | -7.61% | Q4 2025 | Feb 11, 2026 |
| JT Stratford LLC | History | Reduced | 30,278 | 1,254 | 0.16% | 0.17% | 33 | -1,577 | -4.95% | Q4 2025 | Feb 12, 2026 |
| FSA Advisors, Inc. | History | Added to | 28,735 | 1,190 | 0.83% | 0.91% | 34 | +174 | 0.61% | Q4 2025 | Feb 02, 2026 |
| Weaver Consulting Group | History | Reduced | 28,497 | 1,180 | 0.29% | 0.3% | 35 | -667 | -2.29% | Q4 2025 | Feb 10, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 27,021 | 1,119 | 0.17% | — | 36 | +27,021 | New | Q4 2025 | Feb 03, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 26,006 | 1,077 | 0.01% | 0.02% | 37 | -31,019 | -54.4% | Q4 2025 | Feb 13, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 25,640 | 1,062 | 0.1% | 0.11% | 38 | -39 | -0.15% | Q4 2025 | Feb 13, 2026 |
| Miller Financial Services LLC | History | Reduced | 24,160 | 1,000 | 1.17% | 1.15% | 39 | -450 | -1.83% | Q4 2025 | Feb 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 22,925 | 949 | 0.06% | 0.05% | 40 | +3,120 | 15.75% | Q4 2025 | Feb 10, 2026 |
| BCGM Wealth Management, LLC | History | No change | 22,457 | 930 | 0.24% | 0.24% | 41 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 20,475 | 848 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 18,465 | 764 | 0.04% | 0.05% | 43 | -30 | -0.16% | Q4 2025 | Jan 26, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 18,303 | 758 | 0.08% | 0.08% | 44 | +43 | 0.24% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,265 | 757 | 0.0% | 0.0% | 45 | -2,025 | -9.98% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | No change | 18,114 | 750 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 17,782 | 736 | 0.01% | 0.01% | 47 | +5,187 | 41.18% | Q4 2025 | Mar 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,659 | 731 | 0.0% | — | 48 | +17,659 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,665 | 731 | 0.0% | 0.0% | 49 | +355 | 2.05% | Q4 2025 | Feb 10, 2026 |
| WorthPointe, LLC | History | Reduced | 17,090 | 707 | 0.19% | 0.26% | 50 | -51 | -0.3% | Q4 2025 | Jan 26, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 15,581 | 645 | 0.11% | — | 51 | +15,581 | New | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 14,992 | 620 | 0.0% | 0.0% | 52 | -921 | -5.79% | Q4 2025 | Feb 18, 2026 |
| BIP Wealth, LLC | History | New | 14,417 | 597 | 0.02% | — | 53 | +14,417 | New | Q4 2025 | Jan 21, 2026 |
| Global Trust Wealth Management LLC | History | New | 13,840 | 573 | 0.42% | — | 54 | +13,840 | New | Q4 2025 | Jan 28, 2026 |
| GWN SECURITIES INC. | History | New | 13,307 | 551 | 0.11% | — | 55 | +13,307 | New | Q4 2025 | Feb 11, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 12,654 | 524 | 0.04% | 0.03% | 57 | +3,168 | 33.4% | Q4 2025 | Feb 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 12,654 | 524 | 0.01% | 0.01% | 56 | -596 | -4.5% | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | Added to | 12,607 | 522 | 0.0% | 0.0% | 58 | +260 | 2.11% | Q4 2025 | Jan 26, 2026 |
| Trek Financial, LLC | History | Reduced | 12,360 | 511 | 0.03% | 0.03% | 59 | -389 | -3.05% | Q4 2025 | Feb 04, 2026 |
| Diligent Investors, LLC | History | Added to | 12,073 | 500 | 0.12% | 0.1% | 60 | +2,500 | 26.12% | Q4 2025 | Jan 23, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 12,004 | 497 | 0.39% | 0.4% | 61 | -845 | -6.58% | Q4 2025 | Feb 10, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 11,958 | 495 | 0.17% | 0.22% | 62 | -1,388 | -10.4% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,844 | 490 | 0.0% | 0.0% | 63 | +1,617 | 15.81% | Q4 2025 | Feb 13, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 11,713 | 485 | 0.04% | 0.03% | 64 | +1,217 | 11.59% | Q4 2025 | Jan 09, 2026 |
| First City Capital Management, Inc. | History | No change | 11,670 | 483 | 0.26% | 0.25% | 65 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WEALTHGARDEN F.S. LLC | History | New | 11,181 | 478 | 0.32% | — | 66 | +11,181 | New | Q4 2025 | Feb 11, 2026 |
| TopTier Wealth Management, LLC | History | New | 11,044 | 457 | 0.31% | — | 67 | +11,044 | New | Q4 2025 | Feb 12, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 10,836 | 448 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Visionary Wealth Advisors | History | No change | 10,672 | 442 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 10,570 | 437 | 0.03% | 0.03% | 70 | -10 | -0.09% | Q4 2025 | Feb 03, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 10,255 | 424 | 0.01% | 0.01% | 71 | +255 | 2.55% | Q4 2025 | Jan 22, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 9,700 | 401 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | New | 9,608 | 397 | 0.0% | — | 73 | +9,608 | New | Q4 2025 | Feb 17, 2026 |
| BCS Wealth Management | History | New | 9,316 | 385 | 0.04% | — | 74 | +9,316 | New | Q4 2025 | Jan 26, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 8,906 | 368 | 0.11% | 0.11% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 8,655 | 358 | 0.02% | 0.02% | 76 | -125 | -1.42% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | New | 8,555 | 354 | 0.0% | — | 77 | +8,555 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 8,488 | 351 | 0.0% | 0.0% | 78 | -572 | -6.31% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 8,402 | 348 | 0.01% | 0.01% | 79 | +2,450 | 41.16% | Q4 2025 | Jan 23, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 8,379 | 347 | 0.12% | 0.13% | 80 | -364 | -4.16% | Q4 2025 | Jan 29, 2026 |
| Crown Wealth Group, LLC | History | No change | 8,100 | 335 | 0.09% | 0.1% | 81 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| 1776 Wealth LLC | History | Added to | 7,985 | 330 | 0.12% | 0.12% | 82 | +510 | 6.82% | Q4 2025 | Feb 11, 2026 |
| Vantage Point Financial LLC | History | No change | 7,511 | 311 | 0.11% | 0.12% | 83 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7,229 | 299 | 0.04% | — | 84 | +7,229 | New | Q4 2025 | Feb 09, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 7,173 | 297 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EP Wealth Advisors, LLC | History | New | 7,102 | 294 | 0.0% | — | 86 | +7,102 | New | Q4 2025 | Feb 18, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 7,005 | 290 | 0.19% | — | 87 | +7,005 | New | Q4 2025 | Apr 02, 2026 |
| Berger Financial Group, Inc | History | No change | 6,487 | 268 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AE Wealth Management LLC | History | No change | 6,196 | 256 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 6,145 | 255 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Grantvest Financial Group LLC | History | No change | 6,079 | 251 | 0.16% | 0.17% | 91 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFB Advisors LLC | History | Reduced | 6,025 | 249 | 0.07% | 0.07% | 92 | -226 | -3.62% | Q4 2025 | Feb 13, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 5,993 | 248 | 0.24% | — | 93 | +5,993 | New | Q4 2025 | Feb 03, 2026 |
| Sigma Planning Corp | History | Reduced | 5,070 | 238 | 0.01% | 0.01% | 94 | -93 | -1.8% | Q4 2025 | Jan 30, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 5,653 | 237 | 0.18% | 0.21% | 95 | -871 | -13.35% | Q4 2025 | Feb 11, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 5,653 | 234 | 0.05% | 0.06% | 96 | -802 | -12.42% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 5,273 | 218 | 0.01% | 0.01% | 97 | -1,532 | -22.51% | Q4 2025 | Feb 17, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 5,011 | 207 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,908 | 203 | 0.01% | 0.01% | 99 | -62 | -1.25% | Q4 2025 | Jan 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,556 | 188 | 0.0% | 0.0% | 100 | +1,898 | 71.41% | Q4 2025 | Feb 09, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 4,476 | 185 | 0.19% | 0.2% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,510 | 145 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NBT BANK N A /NY | History | No change | 2,750 | 113 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,162 | 89 | 0.0% | 0.0% | 104 | -49 | -2.22% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | No change | 2,000 | 82 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,220 | 50 | 0.0% | 0.0% | 106 | -182 | -12.98% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | New | 892 | 36 | 0.0% | — | 107 | +892 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 833 | 34 | 0.0% | — | 109 | +833 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 813 | 34 | 0.0% | 0.0% | 108 | -815 | -50.06% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 500 | 20 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 416 | 17 | 0.0% | — | 111 | +416 | New | Q4 2025 | Feb 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 300 | 12 | 0.01% | — | 113 | +300 | New | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 300 | 12 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cape Investment Advisory, Inc. | History | New | 250 | 10 | 0.0% | — | 115 | +250 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 254 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 200 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 178 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | No change | 84 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -49,995 | -100.0% | Q3 2025 | Oct 23, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -27,155 | -100.0% | Q3 2025 | Feb 02, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,122 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,833 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -9,782 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,725 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,650 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,165 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Silicon Valley Capital Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -663 | -100.0% | Q3 2025 | Nov 17, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 19, 2026 |