Innovator ETFs Trust - UJAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Talon Private Wealth, LLC | History | No change | 629,495 | 28,536 | 3.34% | 3.34% | 1 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Sonoma Allocations LLC | History | No change | 387,022 | 17,574 | 5.46% | 5.46% | 2 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FAI Advisors, Inc. | History | Added to | 205,511 | 9,535 | 3.71% | 3.47% | 3 | +10,803 | 5.55% | Q3 2026 | Oct 27, 2026 |
| Campbell Deegan Wealth Management, LLC | History | No change | 178,393 | 8,086 | 5.73% | 5.73% | 4 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 167,645 | 7,778 | 0.01% | 0.01% | 5 | -22,047 | -11.62% | Q3 2026 | Nov 02, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 161,734 | 7,504 | 0.37% | 0.34% | 6 | +11,735 | 7.82% | Q3 2026 | Oct 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 122,785 | 5,565 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 108,814 | 5,048 | 0.25% | 0.25% | 8 | -714 | -0.65% | Q3 2026 | Oct 22, 2026 |
| Brookstone Capital Management | History | Reduced | 100,343 | 4,655 | 0.05% | 0.6% | 9 | -1,212,117 | -92.35% | Q3 2026 | Oct 22, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 85,838 | 3,982 | 0.0% | 0.0% | 10 | -3,120 | -3.51% | Q3 2026 | Oct 30, 2026 |
| Cetera Investment Advisers | History | No change | 83,364 | 3,779 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 79,931 | 3,623 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 73,381 | 3,404 | 0.02% | 0.0% | 13 | +64,523 | 728.41% | Q3 2026 | Oct 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 74,182 | 3,362 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Spire Wealth Management | History | Reduced | 68,133 | 3,161 | 0.1% | 0.1% | 15 | -8,387 | -10.96% | Q3 2026 | Oct 30, 2026 |
| LPL Financial LLC | History | No change | 68,612 | 3,110 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 59,237 | 2,685 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 55,754 | 2,527 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 54,448 | 2,526 | 1.3% | 1.27% | 20 | +4,262 | 8.49% | Q3 2026 | Oct 26, 2026 |
| Lantz Financial LLC | History | Reduced | 54,448 | 2,526 | 0.46% | 0.46% | 19 | -374 | -0.68% | Q3 2026 | Oct 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 55,345 | 2,508 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 52,128 | 2,363 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 48,767 | 2,210 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advus Financial Partners, LLC | History | Reduced | 46,453 | 2,155 | 0.61% | 0.61% | 24 | -976 | -2.06% | Q3 2026 | Oct 20, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 46,000 | 2,134 | 0.57% | 0.54% | 25 | -71 | -0.15% | Q3 2026 | Oct 27, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 45,177 | 2,096 | 0.12% | 0.09% | 26 | +10,202 | 29.17% | Q3 2026 | Oct 26, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 43,331 | 2,010 | 0.13% | 0.12% | 27 | +1,239 | 2.94% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 43,186 | 1,957 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Todd Wealth Management, LLC | History | Reduced | 41,564 | 1,928 | 1.47% | 1.43% | 29 | -200 | -0.48% | Q3 2026 | Oct 19, 2026 |
| Trek Financial, LLC | History | No change | 39,437 | 1,829 | 0.08% | 0.09% | 30 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,105 | 1,768 | 0.0% | 0.0% | 31 | -4,349 | -10.24% | Q3 2026 | Nov 02, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 30,212 | 1,401 | 0.0% | 0.01% | 32 | -6,180 | -16.98% | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,683 | 1,291 | 0.0% | 0.0% | 33 | +352 | 1.29% | Q3 2026 | Oct 13, 2026 |
| JT Stratford LLC | History | No change | 28,174 | 1,277 | 0.14% | 0.14% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Long Island Wealth Management, Inc. | History | Reduced | 27,334 | 1,268 | 0.49% | 0.52% | 35 | -219 | -0.79% | Q3 2026 | Oct 20, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 26,461 | 1,227 | 0.13% | — | 36 | +26,461 | New | Q3 2026 | Oct 28, 2026 |
| MBL Wealth, LLC | History | Added to | 25,776 | 1,196 | 0.07% | 0.07% | 37 | +4,546 | 21.41% | Q3 2026 | Oct 22, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 25,473 | 1,181 | 0.13% | 0.14% | 38 | -933 | -3.53% | Q3 2026 | Oct 16, 2026 |
| Hiley Hunt Wealth Management | History | No change | 24,384 | 1,131 | 0.44% | 0.44% | 39 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 23,427 | 1,095 | 0.09% | 0.11% | 40 | -1,751 | -6.95% | Q3 2026 | Oct 20, 2026 |
| HighTower Advisors, LLC | History | No change | 23,458 | 1,063 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 22,864 | 1,036 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 20,297 | 941 | 0.08% | 0.33% | 43 | -59,496 | -74.56% | Q3 2026 | Oct 21, 2026 |
| Compass Advisory Group LLC | History | No change | 19,748 | 895 | 0.21% | 0.21% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Summit Financial, LLC | History | No change | 19,649 | 890 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 18,984 | 860 | 0.2% | 0.2% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 18,530 | 840 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 17,065 | 791 | 0.02% | 0.02% | 48 | -1,463 | -7.9% | Q3 2026 | Oct 16, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 17,043 | 772 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 16,237 | 736 | 0.14% | 0.14% | 50 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mutual Advisors, LLC | History | No change | 15,848 | 718 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 15,113 | 701 | 0.23% | 0.23% | 52 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Diligent Investors, LLC | History | No change | 13,890 | 644 | 0.14% | 0.14% | 53 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Southland Equity Partners LLC | History | No change | 13,821 | 641 | 0.11% | 0.11% | 54 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 13,739 | 622 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ATX Financial Planning, LLC | History | No change | 12,905 | 598 | 0.38% | 0.39% | 56 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 12,220 | 568 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Encompass More Asset Management | History | Added to | 11,770 | 546 | 0.08% | 0.06% | 59 | +2,353 | 24.99% | Q3 2026 | Oct 16, 2026 |
| Tradition Wealth Management, LLC | History | No change | 12,048 | 546 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 12,034 | 545 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 11,950 | 541 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Valmark Advisers, Inc. | History | No change | 11,720 | 531 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 11,371 | 527 | 0.0% | 0.0% | 63 | +1,548 | 15.76% | Q3 2026 | Nov 02, 2026 |
| Atria Investments, Inc | History | Reduced | 10,509 | 487 | 0.0% | 0.0% | 64 | -287 | -2.66% | Q3 2026 | Oct 15, 2026 |
| RFG Advisory, LLC | History | Reduced | 10,420 | 483 | 0.01% | 0.01% | 65 | -118 | -1.12% | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 10,418 | 470 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 9,879 | 458 | 0.21% | 0.21% | 67 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Advisory Services Network, LLC | History | No change | 9,680 | 438 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 9,644 | 437 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BFI Wealth Solutions, LLC | History | No change | 9,100 | 422 | 0.29% | 0.31% | 70 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 8,772 | 407 | 0.14% | 0.14% | 71 | -137 | -1.54% | Q3 2026 | Oct 26, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 8,925 | 404 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 8,761 | 397 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Continuum Advisory, LLC | History | No change | 8,718 | 395 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XML Financial, LLC | History | No change | 8,339 | 386 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 7,933 | 359 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Occidental Asset Management, LLC | History | No change | 7,439 | 337 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 6,977 | 316 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 6,674 | 309 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Savvy Advisors, Inc. | History | No change | 6,155 | 279 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 6,086 | 275 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Madison Wealth Partners, Inc | History | No change | 6,086 | 275 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 5,687 | 257 | 0.09% | 0.09% | 83 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,475 | 254 | 0.01% | 0.01% | 84 | +1,667 | 43.78% | Q3 2026 | Oct 08, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Added to | 5,460 | 253 | 0.18% | 0.19% | 85 | +180 | 3.41% | Q3 2026 | Oct 09, 2026 |
| CITADEL ADVISORS LLC | History | No change | 5,518 | 250 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 5,312 | 246 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 5,293 | 245 | 0.11% | 0.1% | 88 | -43 | -0.81% | Q3 2026 | Nov 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5,216 | 242 | 0.07% | 0.07% | 89 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 5,000 | 232 | 0.06% | 0.06% | 90 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 5,008 | 232 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Visionary Wealth Advisors | History | No change | 4,970 | 230 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BXM Wealth LLC | History | Reduced | 4,695 | 217 | 0.12% | 0.67% | 93 | -22,630 | -82.82% | Q3 2026 | Nov 03, 2026 |
| MTM FINANCIAL GROUP, LLC | History | No change | 4,729 | 214 | 0.09% | 0.09% | 94 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Peak Wealth Management LLC | History | No change | 4,510 | 210 | 0.14% | 0.14% | 95 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| NewCorp Financial Services, Inc. | History | No change | 4,547 | 210 | 0.16% | 0.16% | 96 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 4,519 | 209 | 0.12% | 0.12% | 97 | -47 | -1.03% | Q3 2026 | Oct 16, 2026 |
| AE Wealth Management LLC | History | No change | 4,565 | 206 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Souders Financial Advisors | History | New | 4,402 | 204 | 0.02% | — | 99 | +4,402 | New | Q3 2026 | Nov 03, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 4,355 | 202 | 0.0% | 0.0% | 100 | -805 | -15.6% | Q3 2026 | Oct 22, 2026 |
| Orion Capital Management LLC | History | No change | 3,983 | 180 | 0.06% | 0.06% | 101 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,994 | 135 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2,886 | 133 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MORGAN STANLEY | History | No change | 2,782 | 126 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 2,156 | 97 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 1,804 | 83 | 0.0% | 0.0% | 106 | -5 | -0.28% | Q3 2026 | Nov 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1,769 | 80 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 1,660 | 77 | 0.08% | 0.08% | 108 | -174 | -9.49% | Q3 2026 | Oct 27, 2026 |
| Capital Analysts, LLC | History | No change | 1,095 | 50 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,122 | 50 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Highland Investment Advisors LLC | History | No change | 850 | 38 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 500 | 23 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 370 | 17 | 0.0% | 0.0% | 113 | -1,262 | -77.33% | Q3 2026 | Oct 16, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 300 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthShield Partners, LLC | History | No change | 263 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 180 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 139 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 139 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 123 | 5 | 0.0% | 0.0% | 119 | -43 | -25.9% | Q3 2026 | Oct 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 94 | 4 | 0.0% | — | 120 | +94 | New | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | No change | 46 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Truvestments Capital LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -27,363 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Chris Bulman Inc | History | Closed out | 0 | 0 | — | 0.13% | — | -8,081 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,403 | -100.0% | Q3 2026 | Oct 23, 2026 |
| FC Advisory LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,734 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,100 | -100.0% | Q3 2026 | Oct 29, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2026 | Oct 15, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 08, 2026 |
| BARCLAYS PLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |