J.P. Morgan Exchange-Traded Fund Trust - BBIN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 55,662,066 | 3,950,893 | 0.25% | 0.26% | 1 | -571,553 | -1.02% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,628,766 | 192,215 | 0.01% | 0.02% | 2 | -946,031 | -26.46% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 2,315,751 | 169,327 | 1.35% | 1.73% | 3 | +300,500 | 14.91% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 788,305 | 57,640 | 0.01% | — | 4 | +788,305 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 651,227 | 47,617 | 0.0% | 0.0% | 5 | -221,674 | -25.4% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 617,052 | 45,118 | 0.35% | 0.31% | 6 | +22,692 | 3.82% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 438,550 | 32,066 | 0.07% | 0.07% | 7 | -19,302 | -4.22% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 383,821 | 28,064 | 0.03% | 0.03% | 8 | +8,416 | 2.24% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 359,803 | 26,309 | 0.04% | 0.05% | 9 | -131,827 | -26.81% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 340,401 | 24,890 | 0.45% | 0.6% | 10 | -124,866 | -26.84% | Q1 2026 | Apr 10, 2026 |
| LPL Financial LLC | History | Reduced | 276,753 | 20,236 | 0.01% | 0.01% | 11 | -9,960 | -3.47% | Q1 2026 | May 06, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 260,154 | 19,022 | 0.72% | 1.17% | 12 | -229,198 | -46.84% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | Reduced | 228,509 | 16,708 | 0.22% | 0.23% | 13 | -1,120 | -0.49% | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 225,948 | 16,521 | 0.64% | 0.76% | 14 | +131,239 | 138.57% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 204,754 | 14,971 | 0.01% | — | 15 | +204,754 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 194,077 | 14,190 | 0.74% | 0.75% | 16 | +5,260 | 2.79% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | New | 186,366 | 13,627 | 0.12% | — | 17 | +186,366 | New | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Reduced | 158,607 | 11,597 | 0.01% | 0.01% | 18 | -6,183 | -3.75% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 158,226 | 11,569 | 0.0% | 0.0% | 19 | +96,201 | 155.1% | Q1 2026 | May 14, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Added to | 151,541 | 11,080 | 9.8% | 9.79% | 20 | +835 | 0.55% | Q1 2026 | May 15, 2026 |
| Graney & King, LLC | History | Added to | 148,332 | 10,846 | 5.85% | 5.7% | 21 | +13,554 | 10.06% | Q1 2026 | May 18, 2026 |
| Jacobi Capital Management LLC | History | Added to | 110,198 | 8,057 | 0.45% | 0.41% | 22 | +12,991 | 13.36% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 109,369 | 7,997 | 0.0% | 0.0% | 23 | +20,846 | 23.55% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 105,903 | 7,743 | 0.0% | 0.0% | 24 | +10,235 | 10.7% | Q1 2026 | May 04, 2026 |
| Clarius Group, LLC | History | No change | 93,183 | 6,738 | 0.38% | 0.38% | 25 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Alpha Advisors, LLC/VA | History | Added to | 91,284 | 6,674 | 5.27% | 4.92% | 26 | +3,046 | 3.45% | Q1 2026 | May 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 81,289 | 5,943 | 0.19% | 0.17% | 27 | +7,957 | 10.85% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 71,879 | 5,255 | 0.01% | 0.01% | 28 | -8,688 | -10.78% | Q1 2026 | May 04, 2026 |
| MN Wealth Advisors, LLC | History | Reduced | 68,472 | 5,006 | 2.44% | 2.79% | 29 | -7,824 | -10.25% | Q1 2026 | Apr 22, 2026 |
| KELLY FINANCIAL GROUP LLC | History | Reduced | 65,383 | 4,780 | 1.2% | 9.96% | 30 | -476,159 | -87.93% | Q1 2026 | Apr 09, 2026 |
| 5T Wealth, LLC | History | Added to | 60,349 | 4,412 | 1.74% | 1.73% | 31 | +620 | 1.04% | Q1 2026 | Apr 13, 2026 |
| NewEdge Wealth, LLC | History | New | 55,472 | 4,056 | 0.05% | — | 32 | +55,472 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 48,894 | 3,575 | 0.0% | 0.0% | 33 | -745 | -1.5% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 46,312 | 3,386 | 0.0% | 0.0% | 34 | +15,315 | 49.41% | Q1 2026 | May 07, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 44,899 | 3,283 | 1.73% | 1.72% | 35 | +261 | 0.58% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 43,507 | 3,181 | 0.01% | 0.01% | 36 | +592 | 1.38% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 38,164 | 2,790 | 0.0% | 0.0% | 37 | +10,161 | 36.29% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 30,247 | 2,187 | 0.39% | 0.39% | 38 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 29,333 | 2,144 | 1.53% | 1.57% | 39 | +1,366 | 4.88% | Q1 2026 | Apr 29, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 28,361 | 2,073 | 0.05% | 0.05% | 40 | +1,734 | 6.51% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,759 | 1,810 | 0.0% | — | 41 | +24,759 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 22,058 | 1,612 | 0.01% | 0.02% | 42 | -22,948 | -50.99% | Q1 2026 | May 05, 2026 |
| Independent Wealth Network Inc. | History | New | 20,064 | 1,467 | 0.44% | — | 43 | +20,064 | New | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,792 | 1,447 | 0.0% | 0.0% | 44 | +4,917 | 33.06% | Q1 2026 | Apr 30, 2026 |
| Emerald Advisors, LLC | History | Reduced | 19,209 | 1,404 | 0.17% | 0.19% | 45 | -7 | -0.04% | Q1 2026 | Apr 23, 2026 |
| Merited Wealth, LLC | History | Added to | 18,588 | 1,359 | 1.13% | 1.16% | 46 | +1,236 | 7.12% | Q1 2026 | Apr 24, 2026 |
| Strategic Financial Concepts, LLC | History | Added to | 17,577 | 1,285 | 0.32% | 1.04% | 47 | +1,908 | 12.18% | Q1 2026 | May 12, 2026 |
| 3Chopt Investment Partners, LLC | History | Reduced | 17,191 | 1,257 | 0.29% | 0.28% | 48 | -8 | -0.05% | Q1 2026 | Apr 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 17,001 | 1,243 | 0.02% | 0.01% | 49 | +5,396 | 46.5% | Q1 2026 | May 13, 2026 |
| Ascent Group, LLC | History | Reduced | 16,260 | 1,188 | 0.04% | 0.17% | 50 | -50,706 | -75.72% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 15,013 | 1,097 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 14,497 | 1,060 | 0.2% | 0.16% | 52 | +27 | 0.19% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 11,724 | 857 | 0.0% | 0.0% | 53 | +171 | 1.48% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,022 | 732 | 0.0% | 0.0% | 54 | -140 | -1.38% | Q1 2026 | Apr 27, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 9,955 | 727 | 0.33% | 0.22% | 55 | +3,249 | 48.45% | Q1 2026 | Apr 28, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 9,485 | 693 | 0.08% | 0.11% | 56 | -2,722 | -22.3% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 8,693 | 635 | 0.0% | 0.0% | 57 | -23,289 | -72.82% | Q1 2026 | May 05, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 8,458 | 618 | 0.03% | 0.03% | 58 | +2,857 | 51.01% | Q1 2026 | Apr 29, 2026 |
| Ascentis Independent Advisors | History | New | 8,404 | 614 | 0.05% | — | 59 | +8,404 | New | Q1 2026 | Apr 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 7,854 | 574 | 0.03% | 0.03% | 60 | -1,403 | -15.16% | Q1 2026 | Apr 28, 2026 |
| Grey Ledge Advisors, LLC | History | No change | 7,800 | 570 | 0.13% | 0.13% | 61 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Elevation Wealth Management LLC | History | Reduced | 7,638 | 558 | 0.51% | 0.99% | 62 | -6,703 | -46.74% | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | New | 7,525 | 550 | 0.01% | — | 63 | +7,525 | New | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 6,769 | 494 | 0.01% | 0.01% | 64 | +1,398 | 26.03% | Q1 2026 | May 11, 2026 |
| TBH Global Asset Management, LLC | History | New | 6,551 | 478 | 0.1% | — | 66 | +6,551 | New | Q1 2026 | Apr 22, 2026 |
| Composition Wealth, LLC | History | Reduced | 6,540 | 478 | 0.01% | 0.01% | 65 | -423 | -6.07% | Q1 2026 | Apr 08, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 6,219 | 454 | 0.28% | 0.16% | 67 | -422 | -6.35% | Q1 2026 | May 01, 2026 |
| Ignite Planners, LLC | History | Reduced | 5,941 | 434 | 0.07% | 0.19% | 68 | -10,580 | -64.04% | Q1 2026 | Apr 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 5,320 | 388 | 0.0% | 0.0% | 69 | -5,485 | -50.76% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,953 | 362 | 0.01% | 0.01% | 70 | -371 | -6.97% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,857 | 360 | 0.0% | 0.0% | 71 | -202 | -3.99% | Q1 2026 | Apr 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,848 | 354 | 0.0% | 0.0% | 72 | -52 | -1.06% | Q1 2026 | May 15, 2026 |
| MB Generational Wealth, LLC | History | No change | 4,445 | 325 | 0.18% | 0.17% | 73 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 4,258 | 311 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,115 | 304 | 0.0% | 0.0% | 75 | -1,117 | -21.35% | Q1 2026 | Apr 08, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 4,118 | 297 | 0.0% | 0.0% | 76 | -18 | -0.44% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 3,909 | 285 | 0.01% | 0.01% | 77 | -2,413 | -38.17% | Q1 2026 | May 14, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 3,855 | 281 | 0.19% | — | 80 | +3,855 | New | Q1 2026 | Apr 15, 2026 |
| WEALTH ALLIANCE, LLC | History | New | 3,854 | 281 | 0.03% | — | 79 | +3,854 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,856 | 281 | 0.0% | 0.0% | 78 | +3,574 | 1267.38% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 3,693 | 274 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,498 | 255 | 0.03% | 0.03% | 82 | -17 | -0.48% | Q1 2026 | May 15, 2026 |
| WBH ADVISORY INC | History | New | 3,428 | 254 | 0.02% | — | 83 | +3,428 | New | Q1 2026 | Apr 27, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 3,428 | 250 | 0.03% | 0.03% | 84 | -404 | -10.54% | Q1 2026 | Apr 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 3,211 | 234 | 0.0% | — | 86 | +3,211 | New | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 3,247 | 234 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 3,159 | 230 | 0.0% | 0.0% | 87 | +411 | 14.96% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 3,152 | 230 | 0.02% | 0.02% | 88 | -104 | -3.19% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,124 | 228 | 0.0% | 0.0% | 89 | -1,506 | -32.53% | Q1 2026 | Apr 22, 2026 |
| IHT Wealth Management, LLC | History | New | 3,023 | 221 | 0.01% | — | 90 | +3,023 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,891 | 211 | 0.0% | 0.0% | 91 | -2,089 | -41.95% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 2,834 | 207 | 0.0% | — | 92 | +2,834 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 2,764 | 202 | 0.0% | — | 93 | +2,764 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 2,524 | 184 | 0.0% | 0.03% | 94 | -154,437 | -98.39% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,733 | 126 | 0.0% | 0.0% | 95 | -788 | -31.26% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 1,656 | 119 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Key FInancial Inc | History | Added to | 1,286 | 94 | 0.02% | 0.01% | 97 | +155 | 13.7% | Q1 2026 | Apr 24, 2026 |
| Western Wealth Management, LLC | History | New | 1,280 | 93 | 0.0% | — | 98 | +1,280 | New | Q1 2026 | May 19, 2026 |
| AlphaCore Capital LLC | History | No change | 1,116 | 81 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,091 | 81 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 1,055 | 77 | 0.0% | 0.0% | 101 | +277 | 35.6% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | No change | 983 | 72 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ancora Advisors LLC | History | No change | 924 | 67 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 877 | 64 | 0.0% | — | 104 | +877 | New | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | New | 819 | 59 | 0.0% | — | 105 | +819 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 700 | 51 | 0.0% | 0.0% | 106 | -130 | -15.66% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 657 | 48 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 493 | 35 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 457 | 33 | 0.0% | 0.0% | 109 | +60 | 15.11% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | New | 449 | 32 | 0.0% | — | 110 | +449 | New | Q1 2026 | May 05, 2026 |
| Synergy Investment Management, LLC | History | New | 433 | 31 | 0.01% | — | 111 | +433 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 384 | 28 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthShield Partners, LLC | History | No change | 383 | 28 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,786 | 19 | 0.0% | 0.0% | 114 | -206 | -5.16% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 183 | 13 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vision Retirement, LLC | History | Reduced | 143 | 10 | 0.0% | 0.0% | 118 | -86 | -37.55% | Q1 2026 | May 07, 2026 |
| LGT Financial Advisors LLC | History | Reduced | 139 | 10 | 0.05% | 0.06% | 116 | -3 | -2.11% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 152 | 10 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 111 | 8 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 102 | 7 | 0.0% | 0.0% | 120 | -268 | -72.43% | Q1 2026 | Apr 22, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 90 | 6 | 0.0% | 0.36% | 121 | -15,608 | -99.43% | Q1 2026 | May 08, 2026 |
| GGM Financial LLC | History | Reduced | 85 | 6 | 0.0% | 0.02% | 122 | -532 | -86.22% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 78 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 53 | 3 | 0.0% | — | 125 | +53 | New | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 53 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 41 | 2 | 0.0% | — | 126 | +41 | New | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18 | 1 | 0.0% | 0.0% | 127 | -335 | -94.9% | Q1 2026 | May 11, 2026 |
| Quent Capital, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Bank of Jackson Hole Trust | History | No change | 19 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,385 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Plan Group Financial, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,201 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,228 | -100.0% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,290 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,146 | -100.0% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Capital Investment Counsel, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| Wilkerson Advisory Group LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 08, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |