BondBloxx ETF Trust - XHLF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | History | Reduced | 8,093,603 | 406,703 | 14.99% | 18.98% | 1 | -797,256 | -8.97% | Q4 2025 | Feb 13, 2026 |
| Q3 Asset Management | History | Added to | 4,798,145 | 241,106 | 55.19% | 59.96% | 2 | +1,309,242 | 37.53% | Q4 2025 | Jan 27, 2026 |
| Carrera Capital Advisors | History | Added to | 2,489,784 | 125,507 | 21.1% | 21.29% | 3 | +135,935 | 5.78% | Q4 2025 | Jan 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Reduced | 1,806,717 | 90,787 | 11.65% | 11.98% | 4 | -20,865 | -1.14% | Q4 2025 | Feb 03, 2026 |
| Tanager Wealth Management LLP | History | Reduced | 1,754,195 | 88,181 | 8.8% | 10.9% | 5 | -304,861 | -14.81% | Q4 2025 | Jan 26, 2026 |
| a16z Perennial Management, L.P. | History | No change | 1,392,000 | 69,948 | 5.25% | 5.37% | 6 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 864,407 | 43,436 | 0.0% | 0.0% | 7 | +140,660 | 19.43% | Q4 2025 | Feb 17, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 655,369 | 32,932 | 1.71% | 2.39% | 8 | -184,931 | -22.01% | Q4 2025 | Feb 06, 2026 |
| JDM Financial Group LLC | History | Added to | 552,344 | 27,755 | 10.78% | 11.14% | 9 | +25,037 | 4.75% | Q4 2025 | Feb 02, 2026 |
| SoundView Advisors Inc. | History | New | 519,214 | 26,090 | 9.1% | — | 10 | +519,214 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 486,556 | 24,449 | 0.01% | 0.01% | 11 | +8,712 | 1.82% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 434,720 | 21,845 | 0.0% | — | 12 | +434,720 | New | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 342,051 | 17,188 | 1.16% | 0.56% | 13 | +194,013 | 131.06% | Q4 2025 | Jan 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 316,767 | 15,967 | 0.36% | 0.23% | 14 | +125,962 | 66.02% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Reduced | 265,482 | 13,340 | 0.0% | 0.0% | 15 | -88,577 | -25.02% | Q4 2025 | Feb 13, 2026 |
| Advisors Preferred, LLC | History | No change | 239,600 | 12,047 | 1.96% | 1.78% | 16 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 232,542 | 11,685 | 0.93% | 0.83% | 17 | +51,150 | 28.2% | Q4 2025 | Jan 13, 2026 |
| Cetera Investment Advisers | History | Added to | 200,942 | 10,097 | 0.01% | 0.01% | 18 | +8,158 | 4.23% | Q4 2025 | Feb 17, 2026 |
| Stadion Money Management, LLC | History | Added to | 172,629 | 8,674 | 0.7% | 0.69% | 19 | +600 | 0.35% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 171,164 | 8,600 | 0.0% | 0.0% | 20 | -91,862 | -34.93% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 156,704 | 7,874 | 0.02% | 0.03% | 21 | -46,003 | -22.69% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 156,637 | 7,873 | 0.01% | 0.0% | 22 | +135,062 | 626.01% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Reduced | 155,773 | 7,827 | 0.22% | 0.22% | 23 | -1,164 | -0.74% | Q4 2025 | Jan 30, 2026 |
| Laurel Wealth Advisors LLC | History | Added to | 146,400 | 7,356 | 0.97% | 0.97% | 24 | +8,675 | 6.3% | Q4 2025 | Jan 30, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 135,883 | 6,828 | 2.54% | 2.83% | 25 | -10,324 | -7.06% | Q4 2025 | Feb 04, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 135,484 | 6,814 | 0.32% | 0.36% | 26 | +10,750 | 8.62% | Q4 2025 | Feb 03, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 128,246 | 6,459 | 0.92% | — | 27 | +128,246 | New | Q4 2025 | Feb 20, 2026 |
| Warren Street Wealth Advisors, LLC | History | Added to | 128,392 | 6,451 | 1.84% | 1.74% | 28 | +12,990 | 11.26% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 124,672 | 6,264 | 0.04% | 0.06% | 29 | -37,957 | -23.34% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 114,679 | 5,762 | 0.0% | 0.0% | 30 | -81,174 | -41.45% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 114,335 | 5,748 | 0.36% | 0.5% | 31 | -37,957 | -24.92% | Q4 2025 | Feb 17, 2026 |
| Measured Risk Portfolios, Inc. | History | Added to | 103,216 | 5,186 | 5.14% | 4.53% | 32 | +6,676 | 6.92% | Q4 2025 | Jan 27, 2026 |
| Bulwark Capital Corp | History | Added to | 97,339 | 4,891 | 3.48% | 3.6% | 33 | +5,596 | 6.1% | Q4 2025 | Jan 12, 2026 |
| STAR Financial Bank | History | Added to | 97,289 | 4,888 | 2.5% | 0.44% | 34 | +82,378 | 552.46% | Q4 2025 | Feb 13, 2026 |
| Strong Retirement Solutions LLC | History | New | 95,630 | 4,805 | 3.24% | — | 35 | +95,630 | New | Q4 2025 | Feb 18, 2026 |
| North Forty Two & Co. | History | Added to | 87,395 | 4,391 | 4.14% | 2.59% | 36 | +34,775 | 66.09% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 84,900 | 4,266 | 0.01% | 0.01% | 37 | -12,940 | -13.23% | Q4 2025 | Feb 05, 2026 |
| eCIO, Inc. | History | Added to | 82,929 | 4,167 | 1.94% | 0.69% | 38 | +46,525 | 127.8% | Q4 2025 | Jan 20, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 82,242 | 4,132 | 0.63% | 0.7% | 39 | -4,994 | -5.72% | Q4 2025 | Jan 08, 2026 |
| Empowered Funds, LLC | History | Added to | 78,250 | 3,932 | 0.07% | 0.03% | 40 | +10,908 | 16.2% | Q4 2025 | Feb 18, 2026 |
| Encompass More Asset Management | History | Added to | 72,465 | 3,641 | 0.67% | 0.69% | 41 | +1,398 | 1.97% | Q4 2025 | Feb 03, 2026 |
| Hobbs Group Advisors, LLC | History | Reduced | 67,506 | 3,392 | 1.02% | 1.49% | 42 | -27,153 | -28.69% | Q4 2025 | Jan 28, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 60,703 | 3,050 | 0.16% | 0.42% | 43 | -111,870 | -64.82% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 57,524 | 2,891 | 0.01% | 0.0% | 44 | +18,639 | 47.93% | Q4 2025 | Feb 11, 2026 |
| SYON CAPITAL LLC | History | Added to | 56,693 | 2,848 | 0.14% | 0.15% | 45 | +1,847 | 3.37% | Q4 2025 | Feb 11, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 53,509 | 2,688 | 0.07% | 0.08% | 46 | -9,637 | -15.26% | Q4 2025 | Feb 09, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 52,608 | 2,643 | 0.48% | 2.31% | 47 | -188,030 | -78.14% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 51,528 | 2,589 | 0.0% | 0.0% | 48 | -8,268 | -13.83% | Q4 2025 | Mar 25, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 50,724 | 2,548 | 0.34% | 0.38% | 49 | -4,414 | -8.01% | Q4 2025 | Jan 21, 2026 |
| Able Wealth Management LLC | History | Reduced | 41,414 | 2,081 | 0.66% | 0.82% | 50 | -1,817 | -4.2% | Q4 2025 | Jan 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 39,111 | 1,965 | 0.01% | 0.02% | 51 | -1,582 | -3.89% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 36,817 | 1,851 | 0.0% | 0.0% | 52 | +14,634 | 65.97% | Q4 2025 | Jan 08, 2026 |
| SWEENEY & MICHEL, LLC | History | Reduced | 35,591 | 1,789 | 0.53% | 0.6% | 53 | -69 | -0.19% | Q4 2025 | Feb 13, 2026 |
| Matrix Trust Co | History | Reduced | 35,062 | 1,762 | 0.29% | 0.34% | 54 | -7,734 | -18.07% | Q4 2025 | Jan 13, 2026 |
| CWM, LLC | History | Added to | 31,592 | 1,587 | 0.0% | 0.0% | 55 | +2,208 | 7.51% | Q4 2025 | Jan 26, 2026 |
| Running Point Capital Advisors, LLC | History | Reduced | 24,772 | 1,244 | 0.34% | 0.35% | 56 | -1,082 | -4.19% | Q4 2025 | Feb 17, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 23,927 | 1,202 | 0.18% | 0.21% | 57 | -3,414 | -12.49% | Q4 2025 | Feb 03, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 21,609 | 1,085 | 0.26% | 0.29% | 58 | -1,362 | -5.93% | Q4 2025 | Jan 28, 2026 |
| Stonebrook Private Inc. | History | Reduced | 21,430 | 1,076 | 0.23% | 0.84% | 59 | -55,334 | -72.08% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 20,555 | 1,032 | 0.0% | 0.0% | 60 | +5,732 | 38.67% | Q4 2025 | Feb 11, 2026 |
| Note Advisors, LLC | History | Added to | 18,769 | 944 | 0.48% | 0.47% | 61 | +3,126 | 19.98% | Q4 2025 | Feb 18, 2026 |
| Atria Investments, Inc | History | Reduced | 18,717 | 940 | 0.01% | 0.03% | 62 | -36,786 | -66.28% | Q4 2025 | Feb 05, 2026 |
| ZEGA Investments, LLC | History | New | 16,497 | 828 | 0.1% | — | 63 | +16,497 | New | Q4 2025 | Jan 27, 2026 |
| Single Point Partners, LLC | History | New | 16,350 | 821 | 0.16% | — | 64 | +16,350 | New | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,008 | 804 | 0.0% | 0.0% | 65 | +3,092 | 23.94% | Q4 2025 | Feb 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 15,261 | 769 | 0.02% | — | 66 | +15,261 | New | Q4 2025 | Jan 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 13,955 | 701 | 0.01% | 0.01% | 67 | +5,227 | 59.89% | Q4 2025 | Feb 10, 2026 |
| Harvest Investment Services, LLC | History | Added to | 13,330 | 669 | 0.13% | 0.13% | 68 | +645 | 5.08% | Q4 2025 | Feb 17, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 12,502 | 628 | 0.42% | 0.27% | 69 | +5,073 | 68.29% | Q4 2025 | Jan 20, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 12,250 | 615 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 12,170 | 611 | 0.3% | 0.25% | 71 | +2,960 | 32.14% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,050 | 606 | 0.0% | 0.02% | 72 | -163,428 | -93.13% | Q4 2025 | Feb 05, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 11,990 | 602 | 0.04% | 0.04% | 73 | -733 | -5.76% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,785 | 592 | 0.0% | 0.0% | 74 | +6,090 | 106.94% | Q4 2025 | Feb 17, 2026 |
| Holcombe Financial, Inc. | History | Reduced | 11,081 | 556 | 0.35% | 0.49% | 75 | -2,876 | -20.61% | Q4 2025 | Jan 27, 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | History | Reduced | 10,696 | 537 | 0.43% | 0.43% | 76 | -85 | -0.79% | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | Added to | 10,618 | 533 | 0.01% | 0.01% | 77 | +5,130 | 93.48% | Q4 2025 | Feb 06, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 10,213 | 513 | 0.09% | 0.09% | 78 | +699 | 7.35% | Q4 2025 | Feb 02, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,166 | 510 | 0.02% | 0.01% | 79 | +3,530 | 53.19% | Q4 2025 | Jan 27, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 10,049 | 504 | 0.01% | 0.01% | 80 | -3,431 | -25.45% | Q4 2025 | Jan 26, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 9,789 | 491 | 0.04% | 0.04% | 81 | +26 | 0.27% | Q4 2025 | Feb 10, 2026 |
| Lido Advisors, LLC | History | Reduced | 9,676 | 486 | 0.0% | 0.0% | 82 | -488 | -4.8% | Q4 2025 | Feb 10, 2026 |
| Financial Guidance Group, Inc. | History | No change | 9,600 | 482 | 0.2% | 0.22% | 83 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Gibbs Wealth Management | History | Reduced | 8,880 | 446 | 0.11% | 0.13% | 84 | -2,549 | -22.3% | Q4 2025 | Jan 23, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 8,743 | 439 | 0.46% | 0.53% | 85 | -820 | -8.57% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 8,202 | 412 | 0.02% | — | 86 | +8,202 | New | Q4 2025 | Feb 04, 2026 |
| MIDDLETON & CO INC/MA | History | No change | 8,000 | 402 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Reduced | 7,992 | 401 | 0.0% | 0.0% | 88 | -849 | -9.6% | Q4 2025 | Jan 26, 2026 |
| Astoria Portfolio Advisors LLC. | History | New | 7,752 | 390 | 0.09% | — | 89 | +7,752 | New | Q4 2025 | Feb 24, 2026 |
| Sowell Financial Services LLC | History | Reduced | 7,701 | 386 | 0.01% | 0.02% | 90 | -419 | -5.16% | Q4 2025 | Jan 21, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Reduced | 7,623 | 383 | 0.26% | 0.29% | 91 | -949 | -11.07% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,506 | 326 | 0.0% | 0.0% | 92 | +128 | 2.01% | Q4 2025 | Feb 18, 2026 |
| ABLE Financial Group, LLC | History | Reduced | 6,435 | 323 | 0.07% | 0.08% | 93 | -665 | -9.37% | Q4 2025 | Jan 23, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 6,355 | 319 | 0.33% | 0.32% | 94 | -984 | -13.41% | Q4 2025 | Jan 16, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 6,155 | 309 | 0.0% | 0.0% | 95 | -188 | -2.96% | Q4 2025 | Feb 12, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 6,099 | 307 | 0.17% | 0.04% | 96 | +4,809 | 372.79% | Q4 2025 | Feb 18, 2026 |
| John W. Brooker & Co., CPAs | History | New | 5,480 | 275 | 0.49% | — | 97 | +5,480 | New | Q4 2025 | Jan 13, 2026 |
| Wealth Watch Advisors, INC | History | New | 5,421 | 272 | 0.1% | — | 98 | +5,421 | New | Q4 2025 | Feb 17, 2026 |
| Traub Capital Management LLC | History | Added to | 5,390 | 270 | 0.26% | 0.25% | 99 | +340 | 6.73% | Q4 2025 | Jan 29, 2026 |
| Wilian Securities, LLC | History | New | 5,315 | 267 | 0.29% | — | 101 | +5,315 | New | Q4 2025 | Feb 06, 2026 |
| Bank OZK | History | Reduced | 5,328 | 267 | 0.09% | 0.11% | 100 | -813 | -13.24% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,244 | 263 | 0.0% | 0.0% | 102 | -16,309 | -75.67% | Q4 2025 | Feb 12, 2026 |
| Bravias Capital Group, LLC | History | New | 4,903 | 246 | 0.15% | — | 103 | +4,903 | New | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,509 | 226 | 0.0% | 0.01% | 104 | -130,410 | -96.66% | Q4 2025 | Feb 13, 2026 |
| Grantvest Financial Group LLC | History | New | 4,170 | 209 | 0.13% | — | 105 | +4,170 | New | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,141 | 208 | 0.0% | 0.0% | 106 | -8,956 | -68.38% | Q4 2025 | Feb 02, 2026 |
| Omnitrust Wealth Management, Inc | History | New | 4,124 | 207 | 0.26% | — | 107 | +4,124 | New | Q4 2025 | Feb 11, 2026 |
| Capstone Wealth Management Group LLC | History | Added to | 4,041 | 203 | 0.12% | 0.13% | 108 | +41 | 1.03% | Q4 2025 | Jan 09, 2026 |
| SMITH, MOORE & CO. | History | New | 4,000 | 201 | 0.02% | — | 109 | +4,000 | New | Q4 2025 | Jan 23, 2026 |
| GeoWealth Management, LLC | History | Reduced | 3,684 | 185 | 0.01% | 0.01% | 110 | -4,132 | -52.87% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,561 | 128 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,447 | 122 | 0.0% | 0.0% | 112 | -215 | -8.08% | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,890 | 94 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,478 | 74 | 0.0% | — | 114 | +1,478 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 1,399 | 70 | 0.0% | — | 115 | +1,399 | New | Q4 2025 | Jan 29, 2026 |
| Bank of Jackson Hole Trust | History | No change | 1,400 | 70 | 0.03% | 0.04% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nemes Rush Group LLC | History | Added to | 1,391 | 69 | 0.01% | 0.0% | 117 | +397 | 39.94% | Q4 2025 | Feb 11, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 1,233 | 61 | 0.02% | 0.02% | 118 | +49 | 4.14% | Q4 2025 | Jan 21, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,104 | 55 | 0.02% | — | 119 | +1,104 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 921 | 46 | 0.0% | 0.0% | 120 | +872 | 1779.59% | Q4 2025 | Feb 10, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 685 | 34 | 0.0% | 0.0% | 121 | +187 | 37.55% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 300 | 15 | 0.0% | 0.0% | 122 | -400 | -57.14% | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | New | 292 | 14 | 0.01% | — | 123 | +292 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 242 | 12 | 0.0% | — | 124 | +242 | New | Q4 2025 | Feb 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 203 | 10 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 148 | 7 | 0.0% | 0.0% | 126 | +1 | 0.68% | Q4 2025 | Feb 09, 2026 |
| Kingdom Financial Group LLC. | History | New | 94 | 4 | 0.0% | — | 127 | +94 | New | Q4 2025 | Feb 06, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.26% | — | -448,334 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pasadena Private Wealth, LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -404,535 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -158,027 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.56% | — | -72,490 | -100.0% | Q3 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,701 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,647 | -100.0% | Q3 2025 | Oct 16, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,052 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,355 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,280 | -100.0% | Q3 2025 | Nov 10, 2025 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -5,847 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,837 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,681 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WT Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -4,517 | -100.0% | Q3 2025 | Oct 22, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,222 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,980 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,020 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -815 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Networth Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 22, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |