BlackRock Taxable Municipal Bond Trust - BBN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 7,463,822 | 120,690 | 2.45% | 2.19% | 1 | +769,256 | 11.49% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 5,218,645 | 84,385 | 0.01% | 0.01% | 2 | +4,872 | 0.09% | Q1 2026 | May 15, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 2,202,048 | 35,607 | 13.87% | 13.97% | 3 | +89,793 | 4.25% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,128,853 | 18,253 | 0.0% | 0.0% | 4 | +26,778 | 2.43% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,014,910 | 16,411 | 0.01% | 0.0% | 5 | +40,131 | 4.12% | Q1 2026 | May 14, 2026 |
| Focused Wealth Management, Inc | History | Added to | 812,411 | 13,136 | 1.36% | 1.32% | 6 | +35,989 | 4.64% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 803,371 | 12,990 | 0.0% | 0.0% | 7 | -8,926 | -1.1% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 725,342 | 11,728 | 0.0% | 0.0% | 8 | +25,346 | 3.62% | Q1 2026 | Jul 08, 2026 |
| Invesco Ltd. | History | Added to | 718,198 | 11,613 | 0.0% | 0.0% | 9 | +134,572 | 23.06% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 696,617 | 11,264 | 0.0% | 0.0% | 10 | -40,102 | -5.44% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 682,858 | 11,042 | 0.0% | 0.0% | 11 | +178 | 0.03% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 402,903 | 6,514 | 0.0% | 0.0% | 12 | +22,612 | 5.95% | Q1 2026 | Jul 17, 2026 |
| M&T BANK CORP | History | Reduced | 315,445 | 5,100 | 0.02% | 0.03% | 13 | -181,792 | -36.56% | Q1 2026 | May 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 233,622 | 3,777 | 0.19% | — | 14 | +233,622 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 178,814 | 2,891 | 0.0% | 0.0% | 15 | +1,158 | 0.65% | Q1 2026 | May 14, 2026 |
| 1607 Capital Partners, LLC | History | New | 163,212 | 2,639 | 0.19% | — | 16 | +163,212 | New | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | Reduced | 156,237 | 2,526 | 0.52% | 0.56% | 17 | -21,610 | -12.15% | Q1 2026 | Apr 10, 2026 |
| Broyhill Asset Management, LLC | History | Reduced | 152,530 | 2,466 | 2.28% | 2.2% | 18 | -250 | -0.16% | Q1 2026 | May 06, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 146,283 | 2,365 | 0.02% | 0.02% | 19 | +27,381 | 23.03% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 143,385 | 2,318 | 0.0% | 0.0% | 20 | -36,362 | -20.23% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 129,871 | 2,100 | 0.0% | 0.0% | 21 | +19,034 | 17.17% | Q1 2026 | May 04, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 117,511 | 1,900 | 0.05% | 0.02% | 22 | +60,739 | 106.99% | Q1 2026 | Apr 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 111,998 | 1,811 | 0.01% | 0.01% | 23 | +17,817 | 18.92% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 92,010 | 1,487 | 0.0% | 0.0% | 24 | -8,563 | -8.51% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 91,314 | 1,476 | 0.0% | 0.0% | 25 | -38,971 | -29.91% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 91,131 | 1,473 | 0.0% | 0.0% | 26 | +3,216 | 3.66% | Q1 2026 | May 12, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 77,234 | 1,248 | 0.87% | 0.78% | 27 | -2,999 | -3.74% | Q1 2026 | Apr 30, 2026 |
| Rareview Capital LLC | History | New | 76,836 | 1,237 | 0.73% | — | 28 | +76,836 | New | Q1 2026 | Apr 27, 2026 |
| Noble Wealth Management PBC | History | Added to | 73,772 | 1,192 | 0.6% | 0.44% | 29 | +19,545 | 36.04% | Q1 2026 | Apr 02, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 71,390 | 1,154 | 0.71% | — | 30 | +71,390 | New | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 66,871 | 1,081 | 0.0% | 0.0% | 31 | -498 | -0.74% | Q1 2026 | May 14, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 61,809 | 999 | 0.57% | 0.63% | 32 | +353 | 0.57% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 61,511 | 994 | 0.01% | 0.01% | 33 | -374 | -0.6% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 56,754 | 918 | 0.0% | 0.0% | 34 | +7,436 | 15.08% | Q1 2026 | Apr 22, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 56,148 | 907 | 0.22% | 0.2% | 35 | +6,809 | 13.8% | Q1 2026 | May 01, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 52,136 | 843 | 0.02% | 0.03% | 36 | -2,000 | -3.69% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 48,284 | 780 | 0.0% | 0.0% | 37 | +5,363 | 12.5% | Q1 2026 | Jun 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 46,454 | 751 | 0.01% | 0.0% | 38 | +6,519 | 16.32% | Q1 2026 | May 15, 2026 |
| Integrity Wealth Partners, LLC | History | New | 44,345 | 717 | 0.65% | — | 39 | +44,345 | New | Q1 2026 | Apr 27, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 44,172 | 714 | 0.02% | 0.02% | 40 | +2,862 | 6.93% | Q1 2026 | Apr 21, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 43,945 | 710 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | No change | 39,265 | 634 | 0.43% | 0.4% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,778 | 627 | 0.0% | 0.0% | 43 | -2,268 | -5.53% | Q1 2026 | May 15, 2026 |
| Walker Asset Management, LLC | History | No change | 36,421 | 588 | 0.32% | 0.32% | 44 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 36,238 | 585 | 0.01% | 0.01% | 45 | -5,441 | -13.05% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 36,134 | 584 | 0.0% | 0.0% | 46 | -7,478 | -17.15% | Q1 2026 | May 08, 2026 |
| Addison Capital Co | History | Added to | 35,836 | 579 | 0.1% | 0.14% | 47 | +693 | 1.97% | Q1 2026 | Apr 29, 2026 |
| Westview Management dba Westview Investment Advisors | History | Reduced | 35,696 | 577 | 0.3% | 0.34% | 48 | -8,156 | -18.6% | Q1 2026 | May 08, 2026 |
| Oder Investment Management, LLC | History | Added to | 35,152 | 568 | 0.44% | 0.4% | 49 | +1,097 | 3.22% | Q1 2026 | May 05, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Added to | 33,786 | 546 | 0.19% | 0.2% | 50 | +2 | 0.01% | Q1 2026 | Apr 15, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 33,209 | 536 | 0.15% | 0.2% | 51 | -17,740 | -34.82% | Q1 2026 | May 15, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 33,160 | 536 | 0.06% | 0.07% | 52 | +594 | 1.82% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 33,120 | 535 | 0.0% | 0.0% | 53 | -10,676 | -24.38% | Q1 2026 | May 13, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 28,764 | 465 | 0.31% | 0.23% | 54 | +7,623 | 36.06% | Q1 2026 | May 07, 2026 |
| Gridiron Partners, LLC | History | Reduced | 27,766 | 448 | 0.27% | 0.3% | 55 | -4,765 | -14.65% | Q1 2026 | Apr 13, 2026 |
| Coquina Private Wealth LLC | History | Added to | 27,175 | 439 | 0.35% | 0.35% | 56 | +481 | 1.8% | Q1 2026 | May 05, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 24,717 | 399 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 24,081 | 389 | 0.0% | 0.0% | 58 | -542 | -2.2% | Q1 2026 | May 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 23,915 | 375 | 0.02% | — | 59 | +23,915 | New | Q1 2026 | Apr 24, 2026 |
| IBEX WEALTH ADVISORS | History | Added to | 22,489 | 363 | 0.03% | 0.04% | 60 | +130 | 0.58% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 21,414 | 346 | 0.0% | 0.01% | 61 | -477 | -2.18% | Q1 2026 | Apr 23, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 21,095 | 341 | 0.22% | 0.22% | 62 | +1,250 | 6.3% | Q1 2026 | Apr 23, 2026 |
| Rinkey Investments | History | No change | 20,585 | 332 | 0.08% | 0.09% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | Reduced | 20,400 | 329 | 0.05% | 0.05% | 64 | -625 | -2.97% | Q1 2026 | May 04, 2026 |
| Intellus Advisors LLC | History | Reduced | 20,000 | 323 | 0.04% | 0.04% | 65 | -300 | -1.48% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | New | 19,435 | 314 | 0.01% | — | 66 | +19,435 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,209 | 310 | 0.0% | 0.0% | 67 | +4,864 | 33.91% | Q1 2026 | Apr 30, 2026 |
| IHT Wealth Management, LLC | History | No change | 19,091 | 308 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 18,000 | 291 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Integrated Wealth Concepts LLC | History | New | 17,973 | 290 | 0.0% | — | 70 | +17,973 | New | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | New | 17,705 | 286 | 0.01% | — | 71 | +17,705 | New | Q1 2026 | May 14, 2026 |
| DELTA FINANCIAL ADVISORS LLC | History | No change | 16,980 | 274 | 0.07% | 0.07% | 72 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 16,023 | 259 | 0.22% | 0.11% | 73 | +5,912 | 58.47% | Q1 2026 | Apr 30, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 15,040 | 243 | 0.14% | 0.14% | 74 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| &PARTNERS | History | Added to | 14,846 | 240 | 0.0% | 0.0% | 75 | +26 | 0.18% | Q1 2026 | May 15, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 14,533 | 234 | 0.06% | 0.06% | 76 | +196 | 1.37% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,536 | 219 | 0.0% | 0.0% | 77 | +440 | 3.36% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,448 | 217 | 0.03% | — | 78 | +13,448 | New | Q1 2026 | May 15, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 12,882 | 208 | 0.06% | 0.06% | 79 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,805 | 207 | 0.0% | 0.0% | 80 | -1,244 | -8.85% | Q1 2026 | May 05, 2026 |
| Seelaus Asset Management LLC | History | Added to | 12,735 | 205 | 0.15% | 0.15% | 81 | +1,360 | 11.96% | Q1 2026 | Apr 29, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 11,820 | 191 | 0.01% | 0.01% | 82 | -382 | -3.13% | Q1 2026 | May 04, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | Reduced | 11,748 | 189 | 0.26% | 0.94% | 83 | -29,296 | -71.38% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,198 | 181 | 0.0% | 0.0% | 84 | +10,198 | 1019.8% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | Added to | 11,250 | 181 | 0.0% | 0.0% | 85 | +750 | 7.14% | Q1 2026 | May 15, 2026 |
| NWAM LLC | History | New | 11,023 | 178 | 0.01% | — | 86 | +11,023 | New | Q1 2026 | May 04, 2026 |
| Arkadios Wealth Advisors | History | New | 10,717 | 173 | 0.0% | — | 87 | +10,717 | New | Q1 2026 | May 18, 2026 |
| COMERICA BANK | History | No change | 10,533 | 171 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LexAurum Advisors, LLC | History | New | 10,565 | 170 | 0.02% | — | 89 | +10,565 | New | Q1 2026 | Apr 13, 2026 |
| Palogic Value Management, L.P. | History | No change | 10,500 | 169 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,344 | 166 | 0.0% | 0.0% | 91 | -4,963 | -32.42% | Q1 2026 | Apr 08, 2026 |
| WealthTrust Axiom LLC | History | No change | 10,259 | 165 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,597 | 154 | 0.0% | 0.0% | 93 | +850 | 9.72% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,311 | 135 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,786 | 125 | 0.0% | 0.0% | 95 | +3,586 | 85.38% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 7,775 | 125 | 0.0% | 0.0% | 96 | -100 | -1.27% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 6,276 | 101 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Opal Wealth Advisors, LLC | History | New | 6,230 | 100 | 0.02% | — | 98 | +6,230 | New | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,970 | 96 | 0.0% | 0.0% | 99 | +7 | 0.12% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 5,724 | 92 | 0.0% | 0.0% | 100 | +102 | 1.81% | Q1 2026 | May 07, 2026 |
| Caitlin John, LLC | History | Reduced | 5,689 | 91 | 0.05% | 0.16% | 101 | -9,182 | -61.74% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 4,293 | 69 | 0.0% | — | 102 | +4,293 | New | Q1 2026 | May 04, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 3,426 | 55 | 0.02% | — | 103 | +3,426 | New | Q1 2026 | Apr 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 3,221 | 52 | 0.0% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,200 | 52 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hamrick Investment Counsel, llc | History | New | 3,000 | 48 | 0.03% | — | 107 | +3,000 | New | Q1 2026 | May 11, 2026 |
| EASTERN BANK | History | No change | 3,000 | 48 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,800 | 45 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,500 | 40 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,400 | 38 | 0.0% | — | 110 | +2,400 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | No change | 2,113 | 34 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Fairscale Capital, LLC | History | No change | 1,894 | 30 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 47,761 | 25 | 0.0% | 0.0% | 113 | -6,864 | -12.57% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 16 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 16 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 870 | 13 | 0.0% | — | 116 | +870 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 716 | 11 | 0.0% | 0.0% | 117 | +12 | 1.7% | Q1 2026 | Apr 14, 2026 |
| Kentucky Trust Co | History | No change | 740 | 11 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Princeton Global Asset Management LLC | History | New | 400 | 6 | 0.0% | — | 119 | +400 | New | Q1 2026 | Apr 22, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 333 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | No change | 300 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Community Financial Services Group, LLC | History | New | 74 | 1 | 0.0% | — | 123 | +74 | New | Q1 2026 | Apr 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -228,924 | -100.0% | Q1 2026 | Apr 23, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -175,352 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,064 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,700 | -100.0% | Q1 2026 | May 15, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.1% | — | -34,768 | -100.0% | Q1 2026 | Apr 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,731 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,693 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,411 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,995 | -100.0% | Q1 2026 | May 15, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,100 | -100.0% | Q1 2026 | May 18, 2026 |
| Carl P. Sherr & Co., LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,810 | -100.0% | Q1 2026 | May 07, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,737 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,023 | -100.0% | Q1 2026 | May 20, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,236 | -100.0% | Q1 2026 | May 11, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -784 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |