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 | 6,416,982 | 322,966 | 11.22% | 14.99% | 1 | -1,676,621 | -20.72% | Q1 2026 | May 14, 2026 |
| Carrera Capital Advisors | History | Added to | 2,825,109 | 142,187 | 21.9% | 21.1% | 2 | +335,325 | 13.47% | Q1 2026 | May 04, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Reduced | 1,779,463 | 89,560 | 10.44% | 11.65% | 3 | -27,254 | -1.51% | Q1 2026 | Apr 13, 2026 |
| Tanager Wealth Management LLP | History | Reduced | 1,462,142 | 73,589 | 7.12% | 8.8% | 4 | -292,053 | -16.65% | Q1 2026 | Apr 20, 2026 |
| a16z Perennial Management, L.P. | History | No change | 1,392,000 | 70,059 | 5.82% | 5.25% | 5 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 968,052 | 48,722 | 0.02% | 0.01% | 6 | +481,496 | 98.96% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 946,074 | 47,615 | 0.0% | 0.0% | 7 | +81,667 | 9.45% | Q1 2026 | May 15, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 655,121 | 32,972 | 1.59% | 1.71% | 8 | -248 | -0.04% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 629,578 | 31,687 | 0.01% | 0.0% | 9 | +194,858 | 44.82% | Q1 2026 | May 15, 2026 |
| JDM Financial Group LLC | History | Reduced | 532,397 | 26,795 | 10.33% | 10.78% | 10 | -19,947 | -3.61% | Q1 2026 | May 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 435,835 | 21,935 | 0.0% | 0.0% | 11 | +384,307 | 745.82% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 386,643 | 19,459 | 1.42% | 1.16% | 12 | +44,592 | 13.04% | Q1 2026 | Apr 20, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 339,907 | 17,107 | 0.37% | 0.36% | 13 | +23,140 | 7.31% | Q1 2026 | May 14, 2026 |
| Advisors Preferred, LLC | History | Added to | 278,900 | 14,037 | 2.07% | 1.96% | 14 | +39,300 | 16.4% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Added to | 247,772 | 12,482 | 0.01% | 0.01% | 15 | +91,135 | 58.18% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 241,035 | 12,131 | 0.0% | 0.0% | 16 | -24,447 | -9.21% | Q1 2026 | May 15, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | Added to | 233,249 | 11,739 | 1.64% | 0.92% | 17 | +105,003 | 81.88% | Q1 2026 | Apr 21, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 216,858 | 10,914 | 0.75% | 0.93% | 18 | -15,684 | -6.74% | Q1 2026 | Apr 17, 2026 |
| Encompass More Asset Management | History | Added to | 182,321 | 9,176 | 1.54% | 0.67% | 19 | +109,856 | 151.6% | Q1 2026 | Apr 28, 2026 |
| Stadion Money Management, LLC | History | Added to | 174,029 | 8,759 | 0.88% | 0.7% | 20 | +1,400 | 0.81% | Q1 2026 | May 15, 2026 |
| Laurel Wealth Advisors LLC | History | Added to | 161,855 | 8,128 | 0.8% | 0.97% | 21 | +15,455 | 10.56% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Added to | 156,840 | 7,893 | 0.22% | 0.22% | 22 | +1,067 | 0.68% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 152,862 | 7,693 | 0.01% | 0.01% | 23 | -48,080 | -23.93% | Q1 2026 | May 13, 2026 |
| eCIO, Inc. | History | Added to | 138,793 | 6,985 | 3.07% | 1.94% | 24 | +55,864 | 67.36% | Q1 2026 | Apr 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 135,814 | 6,834 | 0.12% | 0.32% | 25 | +330 | 0.24% | Q1 2026 | May 01, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 131,344 | 6,610 | 0.26% | 0.02% | 26 | +123,142 | 1501.37% | Q1 2026 | May 12, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 130,295 | 6,557 | 2.44% | 2.54% | 27 | -5,588 | -4.11% | Q1 2026 | May 18, 2026 |
| Warren Street Wealth Advisors, LLC | History | Reduced | 125,329 | 6,307 | 1.6% | 1.84% | 28 | -3,063 | -2.39% | Q1 2026 | Apr 16, 2026 |
| STAR Financial Bank | History | Added to | 109,384 | 5,505 | 2.6% | 2.5% | 29 | +12,095 | 12.43% | Q1 2026 | May 08, 2026 |
| Bulwark Capital Corp | History | Added to | 103,359 | 5,202 | 3.21% | 3.48% | 30 | +6,020 | 6.18% | Q1 2026 | Apr 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 102,795 | 5,173 | 0.01% | 0.02% | 31 | -53,909 | -34.4% | Q1 2026 | May 04, 2026 |
| Measured Risk Portfolios, Inc. | History | Reduced | 101,910 | 5,129 | 5.61% | 5.14% | 32 | -1,306 | -1.27% | Q1 2026 | May 15, 2026 |
| North Forty Two & Co. | History | Added to | 99,940 | 5,029 | 4.65% | 4.14% | 33 | +12,545 | 14.35% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 94,885 | 4,776 | 0.01% | 0.01% | 34 | +9,985 | 11.76% | Q1 2026 | Apr 30, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 88,582 | 4,458 | 0.04% | 0.04% | 35 | -36,090 | -28.95% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Added to | 88,249 | 4,429 | 0.03% | 0.07% | 36 | +9,999 | 12.78% | Q1 2026 | May 14, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 82,180 | 4,136 | 0.62% | 0.63% | 37 | -62 | -0.08% | Q1 2026 | Apr 08, 2026 |
| GTS SECURITIES LLC | History | New | 78,288 | 3,940 | 0.14% | — | 38 | +78,288 | New | Q1 2026 | May 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 78,245 | 3,938 | 0.25% | 0.36% | 39 | -36,090 | -31.57% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 74,402 | 3,745 | 0.01% | 0.01% | 40 | +16,878 | 29.34% | Q1 2026 | Apr 22, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 67,517 | 3,398 | 1.02% | 1.02% | 41 | +11 | 0.02% | Q1 2026 | May 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 65,081 | 3,275 | 0.0% | 0.0% | 42 | +59,837 | 1141.06% | Q1 2026 | May 12, 2026 |
| SYON CAPITAL LLC | History | Added to | 58,972 | 2,968 | 0.15% | 0.14% | 43 | +2,279 | 4.02% | Q1 2026 | May 13, 2026 |
| Strong Retirement Solutions LLC | History | Reduced | 55,286 | 2,782 | 1.95% | 3.24% | 44 | -40,344 | -42.19% | Q1 2026 | Apr 20, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 52,700 | 2,652 | 0.07% | 0.07% | 45 | -809 | -1.51% | Q1 2026 | Apr 29, 2026 |
| Portside Wealth Group, LLC | History | Added to | 51,566 | 2,595 | 0.35% | 0.34% | 46 | +842 | 1.66% | Q1 2026 | May 12, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 50,125 | 2,522 | 0.43% | 0.48% | 47 | -2,483 | -4.72% | Q1 2026 | May 01, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 42,823 | 2,151 | 0.63% | 0.53% | 48 | +7,232 | 20.32% | Q1 2026 | Apr 16, 2026 |
| CITADEL ADVISORS LLC | History | New | 40,423 | 2,034 | 0.0% | — | 49 | +40,423 | New | Q1 2026 | May 15, 2026 |
| Matrix Trust Co | History | Added to | 38,240 | 1,925 | 0.32% | 0.29% | 50 | +3,178 | 9.06% | Q1 2026 | Apr 09, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 36,260 | 1,824 | 0.25% | 0.18% | 51 | +12,333 | 51.54% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 32,665 | 1,644 | 0.0% | 0.0% | 52 | +1,073 | 3.4% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 30,917 | 1,556 | 0.01% | 0.0% | 53 | +22,925 | 286.85% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 25,277 | 1,272 | 0.0% | 0.0% | 54 | +4,722 | 22.97% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | New | 24,958 | 1,256 | 0.0% | — | 55 | +24,958 | New | Q1 2026 | May 15, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 24,772 | 1,244 | 0.34% | 0.34% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | New | 24,000 | 1,204 | 0.06% | — | 57 | +24,000 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,604 | 1,137 | 0.0% | 0.0% | 58 | -148,560 | -86.79% | Q1 2026 | May 04, 2026 |
| Able Wealth Management LLC | History | Reduced | 21,957 | 1,105 | 0.3% | 0.66% | 59 | -19,457 | -46.98% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 21,251 | 1,069 | 0.03% | — | 60 | +21,251 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,055 | 1,059 | 0.0% | 0.0% | 61 | +9,270 | 78.66% | Q1 2026 | May 15, 2026 |
| Note Advisors, LLC | History | Reduced | 18,687 | 940 | 0.47% | 0.48% | 62 | -82 | -0.44% | Q1 2026 | May 15, 2026 |
| Teucrium Investment Advisors, LLC | History | New | 18,279 | 917 | 0.71% | — | 63 | +18,279 | New | Q1 2026 | May 15, 2026 |
| Stonebrook Private Inc. | History | Reduced | 17,941 | 902 | 0.19% | 0.23% | 64 | -3,489 | -16.28% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,520 | 879 | 0.0% | 0.0% | 65 | -19,297 | -52.41% | Q1 2026 | Apr 08, 2026 |
| Single Point Partners, LLC | History | Added to | 17,163 | 863 | 0.17% | 0.16% | 66 | +813 | 4.97% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,141 | 812 | 0.0% | 0.0% | 67 | +133 | 0.83% | Q1 2026 | May 15, 2026 |
| ZEGA Investments, LLC | History | Reduced | 13,810 | 695 | 0.08% | 0.1% | 68 | -2,687 | -16.29% | Q1 2026 | May 08, 2026 |
| John W. Brooker & Co., CPAs | History | Added to | 13,053 | 656 | 1.03% | 0.49% | 69 | +7,573 | 138.19% | Q1 2026 | Apr 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 12,733 | 640 | 0.01% | 0.01% | 70 | -26,378 | -67.44% | Q1 2026 | May 13, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | New | 12,649 | 635 | 0.06% | — | 71 | +12,649 | New | Q1 2026 | Apr 29, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 12,516 | 629 | 0.38% | 0.42% | 72 | +14 | 0.11% | Q1 2026 | Apr 21, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 12,278 | 617 | 0.11% | 0.13% | 73 | -1,052 | -7.89% | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | Added to | 12,076 | 607 | 0.01% | 0.01% | 74 | +2,027 | 20.17% | Q1 2026 | May 01, 2026 |
| Tailwinds Wealth, LLC | History | Added to | 11,972 | 602 | 1.48% | 0.29% | 75 | +6,657 | 125.25% | Q1 2026 | May 01, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 11,530 | 580 | 0.03% | 0.04% | 76 | -460 | -3.84% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,100 | 558 | 0.01% | 0.0% | 77 | +10,952 | 7400.0% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Added to | 11,033 | 555 | 0.02% | 0.02% | 78 | +867 | 8.53% | Q1 2026 | Apr 28, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 10,868 | 546 | 0.26% | 0.3% | 79 | -1,302 | -10.7% | Q1 2026 | May 12, 2026 |
| Holcombe Financial, Inc. | History | Reduced | 10,802 | 543 | 0.32% | 0.35% | 80 | -279 | -2.52% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,618 | 533 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 10,159 | 511 | 0.09% | 0.09% | 82 | -54 | -0.53% | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 9,725 | 489 | 0.01% | 0.01% | 83 | -4,230 | -30.31% | Q1 2026 | May 11, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 9,665 | 486 | 0.5% | 0.46% | 84 | +922 | 10.55% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 9,650 | 485 | 0.02% | 0.02% | 85 | -2,600 | -21.22% | Q1 2026 | Apr 08, 2026 |
| Financial Guidance Group, Inc. | History | No change | 9,600 | 483 | 0.19% | 0.2% | 86 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Gibbs Wealth Management | History | Added to | 9,358 | 470 | 0.06% | 0.11% | 87 | +478 | 5.38% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 8,958 | 450 | 0.0% | 0.0% | 88 | -718 | -7.42% | Q1 2026 | May 13, 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | History | Reduced | 8,349 | 420 | 0.37% | 0.43% | 89 | -2,347 | -21.94% | Q1 2026 | Apr 28, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 8,136 | 409 | 0.03% | 0.04% | 90 | -1,653 | -16.89% | Q1 2026 | Apr 29, 2026 |
| MIDDLETON & CO INC/MA | History | No change | 8,000 | 402 | 0.05% | 0.04% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 7,775 | 391 | 0.25% | 0.26% | 92 | +152 | 1.99% | Q1 2026 | Apr 27, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 7,754 | 390 | 0.08% | 0.09% | 93 | +2 | 0.03% | Q1 2026 | Apr 28, 2026 |
| Sowell Financial Services LLC | History | Reduced | 7,299 | 367 | 0.01% | 0.01% | 94 | -402 | -5.22% | Q1 2026 | Apr 20, 2026 |
| ABLE Financial Group, LLC | History | Added to | 7,101 | 357 | 0.07% | 0.07% | 95 | +666 | 10.35% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | New | 6,387 | 321 | 0.0% | — | 96 | +6,387 | New | Q1 2026 | May 05, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 6,354 | 319 | 0.33% | 0.33% | 97 | -1 | -0.02% | Q1 2026 | Apr 23, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 6,122 | 308 | 0.18% | 0.17% | 98 | +23 | 0.38% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,920 | 297 | 0.0% | 0.0% | 99 | +5,678 | 2346.28% | Q1 2026 | May 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 5,604 | 282 | 0.0% | 0.0% | 100 | -551 | -8.95% | Q1 2026 | May 13, 2026 |
| Wealth Watch Advisors, INC | History | No change | 5,421 | 272 | 0.11% | 0.1% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Traub Capital Management LLC | History | No change | 5,390 | 271 | 0.27% | 0.26% | 102 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bank OZK | History | No change | 5,328 | 268 | 0.09% | 0.09% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 5,020 | 252 | 0.01% | 0.02% | 104 | -10,241 | -67.11% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,786 | 240 | 0.0% | 0.0% | 105 | -1,720 | -26.44% | Q1 2026 | May 14, 2026 |
| Bravias Capital Group, LLC | History | Reduced | 4,663 | 234 | 0.15% | 0.15% | 106 | -240 | -4.89% | Q1 2026 | Apr 28, 2026 |
| StoneX Group Inc. | History | New | 4,516 | 227 | 0.01% | — | 107 | +4,516 | New | Q1 2026 | May 14, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | New | 4,351 | 218 | 0.1% | — | 108 | +4,351 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 4,205 | 211 | 0.0% | 0.0% | 109 | +64 | 1.55% | Q1 2026 | Apr 27, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 4,131 | 207 | 0.03% | — | 110 | +4,131 | New | Q1 2026 | Apr 21, 2026 |
| SMITH, MOORE & CO. | History | No change | 4,000 | 201 | 0.01% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,001 | 200 | 0.0% | 0.0% | 112 | +1,440 | 56.23% | Q1 2026 | Apr 07, 2026 |
| Nemes Rush Group LLC | History | Added to | 3,739 | 188 | 0.02% | 0.01% | 113 | +2,348 | 168.8% | Q1 2026 | Apr 21, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,231 | 112 | 0.0% | 0.0% | 114 | -216 | -8.83% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 1,391 | 70 | 0.0% | 0.0% | 115 | -8 | -0.57% | Q1 2026 | May 05, 2026 |
| Bank of Jackson Hole Trust | History | No change | 1,400 | 70 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,067 | 53 | 0.0% | 0.0% | 117 | +146 | 15.85% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 990 | 49 | 0.0% | 0.01% | 118 | -900 | -47.62% | Q1 2026 | May 07, 2026 |
| MATHER GROUP, LLC. | History | New | 815 | 41 | 0.0% | — | 119 | +815 | New | Q1 2026 | Apr 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 685 | 34 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 15 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 95 | 4 | 0.0% | 0.0% | 122 | -114,584 | -99.92% | Q1 2026 | May 11, 2026 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 55.19% | — | -4,798,145 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SoundView Advisors Inc. | History | Closed out | 0 | 0 | — | 9.1% | — | -519,214 | -100.0% | Q1 2026 | May 01, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -60,703 | -100.0% | Q1 2026 | May 08, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -22,659 | -100.0% | Q1 2026 | May 04, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -21,609 | -100.0% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -18,717 | -100.0% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,050 | -100.0% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,509 | -100.0% | Q1 2026 | May 12, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,308 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantvest Financial Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,170 | -100.0% | Q1 2026 | May 11, 2026 |
| Omnitrust Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.26% | — | -4,124 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Capstone Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,041 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,684 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,478 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,233 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,104 | -100.0% | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -292 | -100.0% | Q1 2026 | May 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -203 | -100.0% | Q1 2026 | May 06, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | May 13, 2026 |
| Networth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |