Innovator ETFs Trust - UDEC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Added to | 1,875,251 | 74,334 | 0.85% | 0.36% | 1 | +1,080,589 | 135.98% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 355,540 | 14,093 | 0.02% | 0.02% | 2 | -22,147 | -5.86% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 217,178 | 8,608 | 0.0% | 0.0% | 3 | +21,486 | 10.98% | Q4 2025 | Feb 10, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | New | 215,636 | 8,547 | 5.18% | — | 4 | +215,636 | New | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 214,389 | 8,498 | 0.0% | 0.0% | 5 | -43,117 | -16.74% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 193,863 | 7,684 | 0.01% | 0.01% | 6 | -1,824 | -0.93% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 159,928 | 6,339 | 0.08% | 0.08% | 7 | +12,698 | 8.62% | Q4 2025 | Feb 10, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 141,462 | 5,607 | 0.34% | 0.34% | 8 | -10,430 | -6.87% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 136,943 | 5,428 | 0.02% | 0.02% | 9 | +8,781 | 6.85% | Q4 2025 | Feb 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 98,429 | 3,901 | 0.52% | 0.7% | 10 | -28,172 | -22.25% | Q4 2025 | Jan 21, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 98,236 | 3,894 | 0.56% | 0.6% | 11 | -33 | -0.03% | Q4 2025 | Feb 09, 2026 |
| Trek Financial, LLC | History | Reduced | 94,873 | 3,760 | 0.22% | 0.32% | 12 | -46,258 | -32.78% | Q4 2025 | Feb 04, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 91,451 | 3,625 | 1.08% | 0.93% | 13 | +13,330 | 17.06% | Q4 2025 | Jan 12, 2026 |
| Berger Financial Group, Inc | History | Added to | 88,427 | 3,505 | 0.2% | 0.2% | 14 | +606 | 0.69% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 86,721 | 3,438 | 0.01% | 0.01% | 15 | +19,734 | 29.46% | Q4 2025 | Feb 05, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 81,225 | 3,219 | 0.61% | 0.62% | 16 | -4,048 | -4.75% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Added to | 79,293 | 3,143 | 0.0% | 0.0% | 17 | +9,695 | 13.93% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 74,707 | 2,961 | 0.1% | 0.05% | 18 | +34,316 | 84.96% | Q4 2025 | Jan 14, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 61,160 | 2,424 | 0.15% | 0.83% | 19 | -265,002 | -81.25% | Q4 2025 | Feb 05, 2026 |
| MBL Wealth, LLC | History | Added to | 59,041 | 2,340 | 0.19% | 0.16% | 20 | +12,484 | 26.81% | Q4 2025 | Jan 21, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 58,467 | 2,317 | 0.0% | 0.0% | 21 | -1,294 | -2.17% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 54,772 | 2,171 | 0.0% | 0.0% | 22 | -6,288 | -10.3% | Q4 2025 | Feb 06, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 51,811 | 2,053 | 1.3% | 1.33% | 23 | +420 | 0.82% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 49,324 | 1,955 | 0.0% | 0.0% | 24 | -252 | -0.51% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 46,960 | 1,861 | 0.0% | 0.0% | 25 | +21,738 | 86.19% | Q4 2025 | Feb 13, 2026 |
| Strategic Blueprint, LLC | History | Added to | 45,423 | 1,800 | 0.11% | 0.06% | 26 | +8,977 | 24.63% | Q4 2025 | Jan 30, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 45,395 | 1,799 | 0.27% | 0.21% | 27 | +21,029 | 86.3% | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Added to | 42,308 | 1,677 | 0.02% | 0.02% | 28 | +5,590 | 15.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 41,275 | 1,636 | 0.0% | — | 29 | +41,275 | New | Q4 2025 | Feb 12, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 40,507 | 1,606 | 0.1% | 0.11% | 30 | -5,133 | -11.25% | Q4 2025 | Feb 13, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 39,611 | 1,575 | 0.34% | 0.34% | 31 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 36,930 | 1,463 | 0.06% | — | 32 | +36,930 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 34,597 | 1,371 | 0.05% | 0.01% | 33 | +30,097 | 668.82% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 33,630 | 1,333 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 29,520 | 1,170 | 0.17% | 0.48% | 35 | -53,329 | -64.37% | Q4 2025 | Feb 12, 2026 |
| Sonoma Allocations LLC | History | Added to | 26,252 | 1,050 | 0.35% | 0.29% | 36 | +5,493 | 26.46% | Q4 2025 | Feb 23, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 26,189 | 1,038 | 0.1% | 0.1% | 37 | -166 | -0.63% | Q4 2025 | Jan 23, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 25,622 | 1,015 | 0.14% | 0.11% | 38 | +7,096 | 38.3% | Q4 2025 | Jan 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 23,000 | 911 | 0.01% | 0.01% | 39 | -1,900 | -7.63% | Q4 2025 | Jan 29, 2026 |
| TrustBank | History | New | 21,790 | 863 | 0.36% | — | 40 | +21,790 | New | Q4 2025 | Feb 09, 2026 |
| Lakeridge Wealth Management LLC | History | Added to | 18,668 | 740 | 0.34% | 0.32% | 41 | +153 | 0.83% | Q4 2025 | Jan 07, 2026 |
| WealthShield Partners, LLC | History | Added to | 18,096 | 717 | 0.08% | 0.08% | 42 | +401 | 2.27% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 17,923 | 710 | 0.0% | 0.0% | 43 | +1,105 | 6.57% | Q4 2025 | Jan 26, 2026 |
| Signature Equity Partners, LLC | History | New | 17,555 | 695 | 0.38% | — | 44 | +17,555 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 17,179 | 680 | 0.0% | 0.0% | 45 | -162 | -0.93% | Q4 2025 | Feb 18, 2026 |
| Old Port Advisors | History | No change | 16,875 | 668 | 0.16% | 0.16% | 46 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Diversify Advisory Services, LLC | History | No change | 16,600 | 663 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | Added to | 16,527 | 655 | 0.02% | 0.02% | 48 | +757 | 4.8% | Q4 2025 | Feb 17, 2026 |
| Bravias Capital Group, LLC | History | Reduced | 16,327 | 647 | 0.39% | 0.43% | 49 | -535 | -3.17% | Q4 2025 | Jan 29, 2026 |
| Archer Investment Corp | History | Added to | 15,022 | 595 | 0.13% | 0.11% | 50 | +2,649 | 21.41% | Q4 2025 | Jan 30, 2026 |
| Redwood Family Wealth LLC | History | New | 14,447 | 572 | 0.56% | — | 51 | +14,447 | New | Q4 2025 | Mar 06, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 14,401 | 570 | 0.13% | 0.12% | 52 | -200 | -1.37% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | No change | 14,084 | 558 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 14,084 | 558 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Family Legacy Financial Solutions, LLC | History | Reduced | 13,900 | 551 | 0.42% | 5.02% | 55 | -157,180 | -91.88% | Q4 2025 | Jan 20, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 13,725 | 544 | 0.01% | 0.02% | 56 | -20,188 | -59.53% | Q4 2025 | Feb 09, 2026 |
| NewCorp Financial Services, Inc. | History | New | 13,619 | 539 | 0.48% | — | 57 | +13,619 | New | Q4 2025 | Feb 10, 2026 |
| NWF Advisory Services Inc. | History | No change | 13,504 | 535 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| PFG Advisors | History | New | 13,122 | 520 | 0.03% | — | 59 | +13,122 | New | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 12,962 | 517 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Reduced | 12,988 | 514 | 0.11% | 0.13% | 61 | -2,310 | -15.1% | Q4 2025 | Feb 03, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 12,498 | 495 | 0.03% | 0.02% | 62 | +2,550 | 25.63% | Q4 2025 | Feb 04, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 12,367 | 492 | 0.05% | 0.06% | 63 | -1,575 | -11.3% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | New | 12,182 | 482 | 0.01% | — | 64 | +12,182 | New | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Reduced | 11,647 | 461 | 0.01% | 0.05% | 65 | -30,452 | -72.33% | Q4 2025 | Jan 30, 2026 |
| Sovran Advisors, LLC | History | Reduced | 11,137 | 444 | 0.04% | 0.04% | 66 | -203 | -1.79% | Q4 2025 | Jan 20, 2026 |
| Triumph Capital Management | History | Reduced | 11,133 | 441 | 0.1% | 1.22% | 67 | -107,538 | -90.62% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | No change | 10,950 | 434 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Summit Asset Management, LLC | History | No change | 10,625 | 421 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 10,000 | 396 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 9,292 | 368 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Compass Advisory Group LLC | History | No change | 9,226 | 365 | 0.1% | 0.1% | 72 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| William Mack & Associates, Inc. | History | No change | 9,223 | 365 | 0.17% | 0.19% | 73 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 9,080 | 359 | 0.1% | 0.1% | 74 | -33 | -0.36% | Q4 2025 | Feb 12, 2026 |
| Lantz Financial LLC | History | New | 8,822 | 349 | 0.07% | — | 75 | +8,822 | New | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,798 | 348 | 0.01% | 0.01% | 76 | +1,984 | 29.12% | Q4 2025 | Feb 09, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 8,320 | 329 | 0.02% | 0.04% | 77 | -3,450 | -29.31% | Q4 2025 | Jan 09, 2026 |
| Clearstead Advisors, LLC | History | New | 8,041 | 318 | 0.0% | — | 78 | +8,041 | New | Q4 2025 | Feb 09, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 7,885 | 313 | 0.01% | 0.03% | 79 | -10,520 | -57.16% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 7,857 | 311 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 7,866 | 311 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 7,642 | 302 | 0.01% | 0.01% | 82 | -434 | -5.37% | Q4 2025 | Feb 13, 2026 |
| WPWealth LLP | History | No change | 7,520 | 298 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | No change | 7,505 | 297 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WorthPointe, LLC | History | No change | 7,482 | 296 | 0.08% | 0.11% | 85 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 7,320 | 290 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| O'Connor Financial Group LLC | History | New | 7,232 | 288 | 0.11% | — | 88 | +7,232 | New | Q4 2025 | Jan 26, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 7,267 | 288 | 0.01% | 0.01% | 87 | -1,460 | -16.73% | Q4 2025 | Feb 12, 2026 |
| FC Advisory LLC | History | No change | 7,005 | 277 | 0.08% | 0.08% | 89 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Richard P Slaughter Associates Inc | History | No change | 6,964 | 276 | 0.06% | 0.06% | 90 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Chris Bulman Inc | History | New | 6,766 | 268 | 0.12% | — | 91 | +6,766 | New | Q4 2025 | Jan 14, 2026 |
| Maia Wealth LLC | History | Reduced | 6,583 | 260 | 0.04% | 0.04% | 92 | -12 | -0.18% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | No change | 6,092 | 241 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kellett Wealth Advisors, LLC | History | Reduced | 5,923 | 234 | 0.13% | 1.54% | 94 | -60,679 | -91.11% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 5,866 | 232 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 5,726 | 226 | 0.17% | — | 96 | +5,726 | New | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,522 | 218 | 0.0% | 0.0% | 97 | -6,471 | -53.96% | Q4 2025 | Feb 17, 2026 |
| MY Wealth Management Inc. | History | No change | 5,282 | 209 | 0.18% | 0.18% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 5,256 | 208 | 0.1% | — | 99 | +5,256 | New | Q4 2025 | Feb 06, 2026 |
| GWN SECURITIES INC. | History | No change | 5,224 | 207 | 0.04% | 0.05% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Simplicity Wealth,LLC | History | New | 5,149 | 204 | 0.01% | — | 101 | +5,149 | New | Q4 2025 | Jan 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 4,794 | 190 | 0.06% | 0.01% | 102 | +4,244 | 771.64% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 4,550 | 180 | 0.03% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Jessup Wealth Management, Inc | History | New | 2,479 | 98 | 0.03% | — | 104 | +2,479 | New | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,400 | 95 | 0.0% | 0.0% | 105 | +300 | 14.29% | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | No change | 2,000 | 79 | 0.04% | 0.04% | 106 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,458 | 57 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MORGAN STANLEY | History | Added to | 1,076 | 42 | 0.0% | 0.0% | 108 | +969 | 905.61% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 511 | 20 | 0.0% | 0.0% | 109 | +50 | 10.85% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 380 | 15 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 300 | 11 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 175 | 6 | 0.0% | — | 112 | +175 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 81 | 3 | 0.0% | — | 113 | +81 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 60 | 2 | 0.0% | — | 115 | +60 | New | Q4 2025 | Feb 09, 2026 |
| Camelot Portfolios, LLC | History | New | 56 | 2 | 0.0% | — | 114 | +56 | New | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50 | 1 | 0.0% | 0.0% | 116 | -23,741 | -99.79% | Q4 2025 | Feb 11, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -98,269 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.63% | — | -85,936 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -63,543 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -45,899 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,938 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Crown Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -25,004 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,964 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,174 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Catalina Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,532 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Summit Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,028 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,478 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,159 | -100.0% | Q3 2025 | Mar 31, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,032 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 15, 2025 |