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 | Added to | 56,351,934 | 4,389,252 | 0.24% | 0.25% | 1 | +689,868 | 1.24% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 3,152,664 | 246,160 | 0.01% | 0.01% | 2 | +523,898 | 19.93% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 2,375,055 | 185,444 | 1.21% | 1.35% | 3 | +59,304 | 2.56% | Q2 2026 | Sep 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 674,220 | 52,643 | 0.0% | 0.0% | 4 | +22,993 | 3.53% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 651,197 | 50,845 | 0.35% | 0.35% | 5 | +34,145 | 5.53% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 639,845 | 49,959 | 2.05% | — | 6 | +639,845 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 478,595 | 37,368 | 0.0% | 0.01% | 7 | -309,710 | -39.29% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 432,921 | 33,802 | 0.06% | 0.07% | 8 | -5,629 | -1.28% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Added to | 401,910 | 31,381 | 0.03% | 0.03% | 9 | +18,089 | 4.71% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 397,402 | 31,029 | 0.04% | 0.04% | 10 | +37,599 | 10.45% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 343,632 | 26,830 | 0.42% | 0.45% | 11 | +3,231 | 0.95% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Added to | 327,698 | 25,586 | 0.02% | 0.01% | 12 | +122,944 | 60.04% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 285,017 | 22,254 | 0.0% | 0.01% | 13 | +8,264 | 2.99% | Q2 2026 | Aug 07, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 278,932 | 21,778 | 0.67% | 0.72% | 14 | +18,778 | 7.22% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 241,823 | 18,881 | 0.21% | 0.22% | 15 | +13,314 | 5.83% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 220,104 | 17,185 | 0.64% | 0.74% | 16 | +26,027 | 13.41% | Q2 2026 | Aug 06, 2026 |
| WNY Asset Management, LLC | History | Added to | 211,412 | 16,507 | 1.47% | 1.57% | 17 | +4,148 | 2.0% | Q2 2026 | Aug 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 158,475 | 12,373 | 0.01% | 0.0% | 18 | +49,106 | 44.9% | Q2 2026 | Aug 14, 2026 |
| Graney & King, LLC | History | Added to | 157,564 | 12,302 | 4.42% | 5.85% | 19 | +9,232 | 6.22% | Q2 2026 | Aug 07, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Added to | 154,638 | 12,074 | 9.67% | 9.8% | 20 | +3,097 | 2.04% | Q2 2026 | Aug 06, 2026 |
| Focus Partners Wealth | History | Reduced | 151,498 | 11,828 | 0.01% | 0.01% | 21 | -7,109 | -4.48% | Q2 2026 | Aug 12, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 124,747 | 9,740 | 0.58% | 0.64% | 22 | -101,201 | -44.79% | Q2 2026 | Aug 04, 2026 |
| Jacobi Capital Management LLC | History | Added to | 120,618 | 9,417 | 0.46% | 0.45% | 23 | +10,420 | 9.46% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 114,993 | 8,978 | 0.0% | 0.0% | 24 | +9,090 | 8.58% | Q2 2026 | Sep 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 109,044 | 8,514 | 0.0% | 0.0% | 25 | -49,182 | -31.08% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 95,010 | 7,418 | 0.07% | 0.12% | 26 | -91,356 | -49.02% | Q2 2026 | Aug 06, 2026 |
| Alpha Advisors, LLC/VA | History | Added to | 93,740 | 7,319 | 5.5% | 5.27% | 27 | +2,456 | 2.69% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 88,940 | 6,944 | 0.01% | 0.01% | 28 | +17,061 | 23.74% | Q2 2026 | Aug 07, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 82,629 | 6,451 | 0.16% | 0.19% | 29 | +1,340 | 1.65% | Q2 2026 | Jul 31, 2026 |
| KELLY FINANCIAL GROUP LLC | History | Reduced | 64,109 | 5,005 | 1.11% | 1.2% | 30 | -1,274 | -1.95% | Q2 2026 | Jul 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 63,512 | 4,959 | 0.0% | 0.0% | 31 | +14,618 | 29.9% | Q2 2026 | Aug 14, 2026 |
| MN Wealth Advisors, LLC | History | Reduced | 62,499 | 4,879 | 2.08% | 2.44% | 32 | -5,973 | -8.72% | Q2 2026 | Jul 23, 2026 |
| 5T Wealth, LLC | History | Reduced | 59,060 | 4,611 | 1.72% | 1.74% | 33 | -1,289 | -2.14% | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 52,854 | 4,126 | 0.0% | 0.0% | 34 | +6,542 | 14.13% | Q2 2026 | Aug 12, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 51,074 | 3,987 | 0.04% | 0.05% | 35 | -4,398 | -7.93% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,093 | 3,755 | 0.0% | 0.0% | 36 | +9,929 | 26.02% | Q2 2026 | Jul 29, 2026 |
| Horizon Family Wealth, Inc. | History | Reduced | 44,288 | 3,457 | 1.58% | 1.73% | 37 | -611 | -1.36% | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 40,808 | 3,186 | 0.01% | 0.01% | 38 | -2,699 | -6.2% | Q2 2026 | Jul 27, 2026 |
| Northwest Wealth Advisors, LLC | History | Reduced | 28,899 | 2,256 | 1.3% | 1.53% | 39 | -434 | -1.48% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,491 | 1,912 | 0.0% | 0.0% | 40 | +4,699 | 23.74% | Q2 2026 | Jul 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 21,735 | 1,697 | 0.02% | 0.02% | 41 | +4,734 | 27.85% | Q2 2026 | Aug 04, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 20,870 | 1,629 | 0.03% | 0.05% | 42 | -7,491 | -26.41% | Q2 2026 | Aug 06, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 19,759 | 1,542 | 0.39% | 0.44% | 43 | -305 | -1.52% | Q2 2026 | Jul 20, 2026 |
| Emerald Advisors, LLC | History | Reduced | 19,072 | 1,489 | 0.19% | 0.17% | 44 | -137 | -0.71% | Q2 2026 | Jul 20, 2026 |
| Merited Wealth, LLC | History | Added to | 18,831 | 1,470 | 1.04% | 1.13% | 45 | +243 | 1.31% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,738 | 1,463 | 0.01% | 0.01% | 46 | -3,320 | -15.05% | Q2 2026 | Aug 13, 2026 |
| 3Chopt Investment Partners, LLC | History | Added to | 17,198 | 1,342 | 0.25% | 0.29% | 47 | +7 | 0.04% | Q2 2026 | Jul 29, 2026 |
| MLG Wealth Management DBA Pine Grove Financial Group | History | Reduced | 16,405 | 1,280 | 0.13% | 0.15% | 48 | -811 | -4.71% | Q2 2026 | Sep 02, 2026 |
| Ascent Group, LLC | History | Reduced | 16,077 | 1,255 | 0.04% | 0.04% | 49 | -183 | -1.13% | Q2 2026 | Aug 03, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,219 | 1,188 | 0.01% | 0.0% | 50 | +11,101 | 269.57% | Q2 2026 | Aug 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 15,013 | 1,172 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,406 | 1,124 | 0.01% | 0.0% | 52 | +9,549 | 196.6% | Q2 2026 | Jul 17, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 14,331 | 1,118 | 0.2% | 0.2% | 53 | -166 | -1.15% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Reduced | 11,627 | 907 | 0.0% | 0.0% | 54 | -97 | -0.83% | Q2 2026 | Aug 13, 2026 |
| Americana Partners, LLC | History | New | 9,804 | 765 | 0.02% | — | 55 | +9,804 | New | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,450 | 737 | 0.0% | 0.0% | 56 | -572 | -5.71% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,107 | 711 | 0.0% | — | 57 | +9,107 | New | Q2 2026 | Sep 02, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 8,417 | 657 | 0.03% | 0.03% | 58 | -41 | -0.48% | Q2 2026 | Jul 28, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 7,883 | 615 | 0.12% | 0.13% | 59 | +83 | 1.06% | Q2 2026 | Jul 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 7,858 | 613 | 0.02% | 0.03% | 60 | +4 | 0.05% | Q2 2026 | Jul 22, 2026 |
| Vise Technologies, Inc. | History | New | 7,787 | 607 | 0.01% | — | 61 | +7,787 | New | Q2 2026 | Aug 10, 2026 |
| Elevation Wealth Management LLC | History | Reduced | 7,535 | 588 | 0.44% | 0.51% | 62 | -103 | -1.35% | Q2 2026 | Jul 29, 2026 |
| Summit Financial, LLC | History | Reduced | 7,375 | 575 | 0.01% | 0.01% | 63 | -150 | -1.99% | Q2 2026 | Aug 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 6,998 | 546 | 0.01% | 0.01% | 64 | +229 | 3.38% | Q2 2026 | Aug 10, 2026 |
| TBH Global Asset Management, LLC | History | Added to | 6,637 | 518 | 0.09% | 0.1% | 65 | +86 | 1.31% | Q2 2026 | Aug 05, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 6,463 | 504 | 0.29% | 0.28% | 66 | +244 | 3.92% | Q2 2026 | Aug 10, 2026 |
| Composition Wealth, LLC | History | Reduced | 6,369 | 497 | 0.01% | 0.01% | 67 | -171 | -2.61% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,220 | 485 | 0.0% | 0.0% | 68 | +2,213 | 55.23% | Q2 2026 | Aug 12, 2026 |
| Cobblestone Asset Management LLC | History | Reduced | 6,050 | 472 | 0.2% | 0.33% | 69 | -3,905 | -39.23% | Q2 2026 | Jul 21, 2026 |
| Ignite Planners, LLC | History | Reduced | 5,490 | 428 | 0.06% | 0.07% | 70 | -451 | -7.59% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Added to | 4,693 | 366 | 0.0% | 0.0% | 71 | +1,534 | 48.56% | Q2 2026 | Aug 13, 2026 |
| MB Generational Wealth, LLC | History | No change | 4,445 | 347 | 0.17% | 0.18% | 72 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,857 | 301 | 0.0% | 0.0% | 73 | +733 | 23.46% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,830 | 299 | 0.0% | 0.0% | 74 | -1,018 | -21.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,798 | 298 | 0.0% | 0.0% | 75 | -317 | -7.7% | Q2 2026 | Jul 15, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 3,732 | 291 | 0.02% | 0.03% | 76 | -122 | -3.17% | Q2 2026 | Aug 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 3,693 | 289 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 3,634 | 283 | 0.0% | 0.01% | 78 | -275 | -7.04% | Q2 2026 | Jul 31, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 3,412 | 266 | 0.03% | 0.03% | 79 | -16 | -0.47% | Q2 2026 | Jul 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,193 | 249 | 0.0% | 0.0% | 80 | +302 | 10.45% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 3,174 | 247 | 0.0% | 0.0% | 81 | +340 | 12.0% | Q2 2026 | Jul 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,119 | 243 | 0.0% | 0.01% | 82 | -1,834 | -37.03% | Q2 2026 | Jul 20, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 3,091 | 241 | 0.01% | 0.02% | 83 | -61 | -1.94% | Q2 2026 | Jul 23, 2026 |
| VANGUARD ADVISERS INC | History | Reduced | 3,061 | 239 | 0.0% | 0.0% | 84 | -150 | -4.67% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 3,054 | 238 | 0.01% | 0.01% | 85 | +31 | 1.03% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 2,917 | 228 | 0.0% | 0.0% | 86 | -1,341 | -31.49% | Q2 2026 | Jul 20, 2026 |
| Strategic Financial Concepts, LLC | History | Reduced | 2,859 | 223 | 0.07% | 0.32% | 87 | -14,718 | -83.73% | Q2 2026 | Jul 27, 2026 |
| Penobscot Investment Management Company, Inc. | History | New | 2,587 | 201 | 0.01% | — | 88 | +2,587 | New | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 2,524 | 184 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,308 | 180 | 0.0% | 0.0% | 90 | +575 | 33.18% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,487 | 116 | 0.0% | 0.0% | 91 | -3,833 | -72.05% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | Added to | 1,304 | 101 | 0.02% | 0.02% | 92 | +18 | 1.4% | Q2 2026 | Jul 24, 2026 |
| AlphaCore Capital LLC | History | No change | 1,116 | 87 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,091 | 84 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WHITTIER TRUST CO | History | No change | 983 | 78 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 873 | 68 | 0.0% | 0.0% | 96 | -4 | -0.46% | Q2 2026 | Aug 05, 2026 |
| BlackRock, Inc. | History | No change | 819 | 63 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 657 | 51 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 470 | 36 | 0.0% | 0.0% | 99 | -585 | -55.45% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 449 | 35 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Synergy Investment Management, LLC | History | Added to | 437 | 34 | 0.01% | 0.01% | 101 | +4 | 0.92% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 397 | 30 | 0.0% | 0.0% | 102 | -60 | -13.13% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 260 | 20 | 0.0% | 0.0% | 103 | +207 | 390.57% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 266 | 20 | 0.0% | 0.0% | 104 | -118 | -30.73% | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 183 | 14 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 152 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vision Retirement, LLC | History | No change | 143 | 11 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LGT Financial Advisors LLC | History | No change | 139 | 10 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Spire Wealth Management | History | Reduced | 100 | 7 | 0.0% | 0.0% | 109 | -2 | -1.96% | Q2 2026 | Jul 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 77 | 6 | 0.0% | — | 110 | +77 | New | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 70 | 5 | 0.0% | — | 112 | +70 | New | Q2 2026 | Aug 06, 2026 |
| GGM Financial LLC | History | Reduced | 70 | 5 | 0.0% | 0.0% | 111 | -15 | -17.65% | Q2 2026 | Jul 23, 2026 |
| Capital Investment Counsel, Inc | History | New | 58 | 4 | 0.0% | — | 114 | +58 | New | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 53 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 41 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| NBH Bank | History | New | 19 | 1 | 0.0% | — | 118 | +19 | New | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | Added to | 17 | 1 | 0.0% | 0.0% | 116 | +1 | 6.25% | Q2 2026 | Aug 07, 2026 |
| Bank of Jackson Hole Trust | History | No change | 19 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -9,485 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8,693 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -8,404 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,856 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Bright Futures Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.19% | — | -3,855 | -100.0% | Q2 2026 | Jul 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WBH ADVISORY INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,428 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,764 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -924 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -17 | -94.44% | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 20, 2026 |
| Russell Investments Group, Ltd. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |