BNY Mellon ETF Trust - BKLC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RPOA Advisors, Inc. | History | Reduced | 13,139,845 | 1,718,691 | 43.6% | 43.88% | 1 | -296,084 | -2.2% | Q4 2025 | Feb 09, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 2,422,412 | 316,851 | 3.76% | 2.95% | 2 | -150,949 | -5.87% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,352,198 | 176,867 | 0.03% | 0.04% | 3 | -224,557 | -14.24% | Q4 2025 | Feb 10, 2026 |
| Main Management Fund Advisors LLC | History | Added to | 1,028,900 | 134,580 | 12.27% | 12.42% | 4 | +30,990 | 3.11% | Q4 2025 | Feb 10, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 965,595 | 126,299 | 19.4% | 17.49% | 5 | +113,587 | 13.33% | Q4 2025 | Jan 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 681,000 | 89,075 | 0.02% | 0.02% | 6 | +32,369 | 4.99% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 653,677 | 85,500 | 0.2% | 0.17% | 7 | -21,752 | -3.22% | Q4 2025 | Feb 13, 2026 |
| GM Advisory Group, LLC | History | Added to | 541,961 | 70,888 | 2.78% | 2.83% | 8 | +24,003 | 4.63% | Q4 2025 | Feb 13, 2026 |
| Stadion Money Management, LLC | History | Reduced | 457,390 | 59,826 | 4.85% | 7.18% | 9 | -244,305 | -34.82% | Q4 2025 | Feb 17, 2026 |
| Zhang Financial LLC | History | Added to | 312,336 | 40,853 | 1.52% | 1.61% | 10 | +3,888 | 1.26% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 308,002 | 40,286 | 0.03% | 0.03% | 11 | +3,956 | 1.3% | Q4 2025 | Feb 10, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Added to | 263,406 | 34,453 | 5.45% | 4.75% | 12 | +35,599 | 15.63% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 233,837 | 30,585 | 0.01% | 0.01% | 13 | +57,265 | 32.43% | Q4 2025 | Feb 11, 2026 |
| JDM Financial Group LLC | History | Reduced | 216,631 | 28,335 | 11.0% | 12.52% | 14 | -15,974 | -6.87% | Q4 2025 | Feb 02, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 207,657 | 27,161 | 0.19% | 0.18% | 15 | +10,140 | 5.13% | Q4 2025 | Feb 13, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 147,610 | 19,307 | 4.4% | 4.26% | 16 | +6,137 | 4.34% | Q4 2025 | Jan 21, 2026 |
| Ferguson Shapiro LLC | History | New | 141,392 | 18,494 | 5.69% | — | 17 | +141,392 | New | Q4 2025 | Jan 26, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 138,616 | 18,130 | 0.37% | 0.4% | 18 | +3,221 | 2.38% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 135,349 | 17,703 | 0.07% | 0.06% | 19 | +37,334 | 38.09% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 120,450 | 15,755 | 0.0% | 0.0% | 20 | +20,532 | 20.55% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 100,753 | 13,178 | 0.0% | 0.0% | 21 | +14,580 | 16.92% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 100,190 | 13,104 | 0.0% | 0.0% | 22 | -7,225 | -6.73% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 98,656 | 12,904 | 0.0% | 0.0% | 23 | +17,207 | 21.13% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 90,842 | 11,883 | 0.02% | 0.03% | 24 | -54,183 | -37.36% | Q4 2025 | Feb 17, 2026 |
| Advisors Preferred, LLC | History | No change | 89,643 | 11,748 | 1.91% | 1.7% | 25 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Carolina Wealth Advisors, LLC | History | Added to | 79,581 | 10,409 | 4.64% | 4.28% | 26 | +2,399 | 3.11% | Q4 2025 | Jan 21, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 69,497 | 9,090 | 5.69% | 3.62% | 27 | +28,576 | 69.83% | Q4 2025 | Feb 10, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Reduced | 66,577 | 8,708 | 0.62% | 0.58% | 28 | -529 | -0.79% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Added to | 66,526 | 8,701 | 0.01% | 0.01% | 29 | +908 | 1.38% | Q4 2025 | Feb 17, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 65,371 | 8,550 | 3.18% | 3.15% | 30 | +3,406 | 5.5% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 54,368 | 7,111 | 0.16% | 0.23% | 31 | -13,141 | -19.47% | Q4 2025 | Feb 06, 2026 |
| GenTrust, LLC | History | Added to | 49,975 | 6,556 | 0.28% | 0.26% | 32 | +4,820 | 10.67% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 46,618 | 6,097 | 0.0% | — | 33 | +46,618 | New | Q4 2025 | Mar 25, 2026 |
| Wealth Forward, LLC | History | Reduced | 35,366 | 4,625 | 2.61% | 2.64% | 34 | -36 | -0.1% | Q4 2025 | Jan 30, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 32,429 | 4,241 | 0.03% | 0.03% | 35 | -2,252 | -6.49% | Q4 2025 | Feb 17, 2026 |
| Symphony Financial, Ltd. Co. | History | Added to | 28,272 | 3,724 | 0.5% | 0.42% | 36 | +1,447 | 5.39% | Q4 2025 | Feb 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 23,081 | 3,019 | 0.03% | 0.02% | 37 | +4,938 | 27.22% | Q4 2025 | Jan 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,969 | 2,742 | 0.01% | 0.0% | 38 | +19,629 | 1464.85% | Q4 2025 | Feb 18, 2026 |
| David Kennon Inc | History | Added to | 19,192 | 2,510 | 0.89% | 0.87% | 39 | +315 | 1.67% | Q4 2025 | Jan 26, 2026 |
| Advisory Services Network, LLC | History | Added to | 19,027 | 2,488 | 0.04% | 0.03% | 40 | +1,739 | 10.06% | Q4 2025 | Feb 17, 2026 |
| Strategic Financial Planning, Inc. | History | New | 17,897 | 2,340 | 1.33% | — | 41 | +17,897 | New | Q4 2025 | Feb 17, 2026 |
| Stiles Financial Services Inc | History | Reduced | 17,552 | 2,295 | 0.71% | 0.88% | 42 | -4,181 | -19.24% | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,017 | 2,225 | 0.01% | 0.0% | 43 | +4,732 | 38.52% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,639 | 2,176 | 0.0% | — | 44 | +16,639 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 16,039 | 2,097 | 0.06% | 0.05% | 45 | +1,273 | 8.62% | Q4 2025 | Jan 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Added to | 15,270 | 1,997 | 0.46% | 0.42% | 46 | +1,515 | 11.01% | Q4 2025 | Jan 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 14,887 | 1,947 | 0.02% | 0.02% | 47 | +300 | 2.06% | Q4 2025 | Jan 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 14,648 | 1,929 | 0.13% | — | 48 | +14,648 | New | Q4 2025 | Jan 15, 2026 |
| Elevation Capital Advisory, LLC | History | New | 14,312 | 1,872 | 0.76% | — | 49 | +14,312 | New | Q4 2025 | Jan 26, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | No change | 14,300 | 1,870 | 0.3% | 0.32% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,284 | 1,737 | 0.0% | 0.0% | 51 | +2,730 | 25.87% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,142 | 1,718 | 0.0% | — | 52 | +13,142 | New | Q4 2025 | Feb 17, 2026 |
| Herold Advisors, Inc. | History | Added to | 11,540 | 1,509 | 0.34% | 0.33% | 53 | +450 | 4.06% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,125 | 1,455 | 0.01% | 0.01% | 54 | -1,379 | -11.03% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,800 | 1,412 | 0.0% | 0.0% | 55 | +319 | 3.04% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 10,348 | 1,353 | 0.01% | 0.01% | 56 | -2,767 | -21.1% | Q4 2025 | Feb 12, 2026 |
| Wealth Group Ltd | History | Added to | 10,067 | 1,316 | 0.29% | 0.29% | 57 | +175 | 1.77% | Q4 2025 | Jan 12, 2026 |
| GTS SECURITIES LLC | History | New | 9,580 | 1,253 | 0.04% | — | 58 | +9,580 | New | Q4 2025 | Feb 13, 2026 |
| Single Point Partners, LLC | History | Added to | 9,084 | 1,191 | 0.24% | 0.24% | 59 | +23 | 0.25% | Q4 2025 | Jan 26, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 8,591 | 1,123 | 0.01% | 0.01% | 60 | +21 | 0.25% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 8,122 | 1,062 | 0.0% | 0.0% | 61 | -1,284 | -13.65% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 7,781 | 1,017 | 0.07% | 0.07% | 62 | -256 | -3.19% | Q4 2025 | Feb 12, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 7,460 | 975 | 0.17% | 0.16% | 63 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 7,248 | 948 | 0.01% | 0.01% | 64 | +990 | 15.82% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,118 | 931 | 0.0% | — | 65 | +7,118 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,295 | 823 | 0.0% | 0.0% | 66 | +2,177 | 52.87% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 6,218 | 813 | 0.0% | 0.0% | 67 | +4,256 | 216.92% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,216 | 813 | 0.0% | 0.0% | 68 | +604 | 10.76% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 6,024 | 787 | 0.0% | 0.0% | 69 | +3,441 | 133.22% | Q4 2025 | Feb 13, 2026 |
| Lantern Wealth Advisors, LLC | History | Reduced | 5,974 | 781 | 0.42% | 0.45% | 70 | -680 | -10.22% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 5,453 | 713 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,270 | 689 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,241 | 685 | 0.0% | 0.0% | 73 | -990 | -15.89% | Q4 2025 | Feb 18, 2026 |
| Fisher Asset Management, LLC | History | Added to | 5,179 | 677 | 0.0% | 0.0% | 74 | +49 | 0.96% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Management, LLC | History | Reduced | 4,820 | 630 | 0.42% | 0.43% | 75 | -105 | -2.13% | Q4 2025 | Jan 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 4,471 | 585 | 0.02% | — | 76 | +4,471 | New | Q4 2025 | Feb 13, 2026 |
| Clear Point Advisors Inc. | History | Added to | 4,455 | 582 | 0.45% | 0.41% | 78 | +565 | 14.52% | Q4 2025 | Feb 10, 2026 |
| Betterment LLC | History | Added to | 4,449 | 582 | 0.0% | 0.0% | 77 | +323 | 7.83% | Q4 2025 | Feb 12, 2026 |
| Mayflower Financial Advisors, LLC | History | Reduced | 4,216 | 551 | 0.07% | 0.07% | 79 | -32 | -0.75% | Q4 2025 | Jan 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 4,203 | 549 | 0.04% | 0.04% | 81 | +600 | 16.65% | Q4 2025 | Jan 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 4,198 | 549 | 0.01% | 0.01% | 80 | -5 | -0.12% | Q4 2025 | Feb 12, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 3,661 | 478 | 0.05% | 0.05% | 82 | +96 | 2.69% | Q4 2025 | Jan 29, 2026 |
| KICKSTAND VENTURES, LLC. | History | Added to | 3,527 | 461 | 0.1% | 0.09% | 83 | +391 | 12.47% | Q4 2025 | Jan 29, 2026 |
| One Wealth Advisors, LLC | History | Reduced | 3,270 | 427 | 0.05% | 0.05% | 84 | -67 | -2.01% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 3,140 | 410 | 0.0% | — | 85 | +3,140 | New | Q4 2025 | Feb 17, 2026 |
| Accredited Investors Inc. | History | No change | 3,070 | 401 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| E6 Portfolios, LLC | History | New | 2,992 | 391 | 0.45% | — | 87 | +2,992 | New | Q4 2025 | Feb 13, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 2,959 | 387 | 0.09% | — | 88 | +2,959 | New | Q4 2025 | Feb 11, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 2,872 | 376 | 0.11% | 0.12% | 89 | +16 | 0.56% | Q4 2025 | Jan 06, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 2,874 | 375 | 0.13% | 0.14% | 90 | -11 | -0.38% | Q4 2025 | Feb 10, 2026 |
| Fiduciary Alliance LLC | History | Added to | 2,718 | 355 | 0.02% | 0.02% | 91 | +294 | 12.13% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,609 | 346 | 0.0% | 0.0% | 92 | -27 | -1.02% | Q4 2025 | Jan 08, 2026 |
| 626 Financial, LLC | History | Added to | 2,579 | 337 | 0.14% | 0.14% | 93 | +117 | 4.75% | Q4 2025 | Feb 05, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 2,536 | 331 | 0.01% | 0.01% | 94 | +887 | 53.79% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,508 | 328 | 0.0% | 0.0% | 95 | -31 | -1.22% | Q4 2025 | Feb 05, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 2,495 | 327 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | No change | 2,492 | 325 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | New | 2,482 | 324 | 0.0% | — | 98 | +2,482 | New | Q4 2025 | Mar 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,302 | 301 | 0.0% | 0.0% | 99 | +433 | 23.17% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Reduced | 2,265 | 296 | 0.01% | 0.01% | 100 | -65 | -2.79% | Q4 2025 | Jan 21, 2026 |
| Summit Financial, LLC | History | Reduced | 2,225 | 291 | 0.0% | 0.01% | 101 | -582 | -20.73% | Q4 2025 | Feb 13, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 2,079 | 271 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 2,010 | 262 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,967 | 257 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HUB Investment Partners, LLC | History | No change | 1,949 | 254 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Added to | 1,924 | 251 | 0.01% | 0.0% | 106 | +1,565 | 435.93% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,905 | 249 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 1,905 | 249 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 1,840 | 240 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Reduced | 1,817 | 237 | 0.0% | 0.0% | 110 | -459 | -20.17% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,740 | 227 | 0.0% | 0.0% | 111 | +133 | 8.28% | Q4 2025 | Jan 29, 2026 |
| Krilogy Financial LLC | History | New | 1,699 | 225 | 0.01% | — | 112 | +1,699 | New | Q4 2025 | Jan 27, 2026 |
| DEFINE FINANCIAL, LLC | History | Added to | 1,712 | 223 | 0.13% | 0.13% | 113 | +4 | 0.23% | Q4 2025 | Jan 13, 2026 |
| Virtue Capital Management, LLC | History | Added to | 1,672 | 219 | 0.03% | 0.1% | 114 | +1,152 | 221.54% | Q4 2025 | Feb 18, 2026 |
| Watchman Group, Inc. | History | New | 1,653 | 216 | 0.05% | — | 115 | +1,653 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,597 | 208 | 0.0% | 0.0% | 116 | +578 | 56.72% | Q4 2025 | Mar 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,200 | 156 | 0.0% | — | 117 | +1,200 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 895 | 117 | 0.0% | 0.0% | 118 | +729 | 439.16% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 817 | 106 | 0.0% | — | 119 | +817 | New | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 800 | 104 | 0.02% | — | 120 | +800 | New | Q4 2025 | Feb 12, 2026 |
| REAP Financial Group, LLC | History | No change | 760 | 99 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 698 | 91 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | Added to | 676 | 88 | 0.0% | 0.0% | 123 | +62 | 10.1% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | New | 613 | 81 | 0.0% | — | 124 | +613 | New | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 529 | 69 | 0.0% | 0.0% | 125 | +471 | 812.07% | Q4 2025 | Jan 26, 2026 |
| Financial Management Professionals, Inc. | History | New | 384 | 50 | 0.01% | — | 126 | +384 | New | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | Added to | 348 | 45 | 0.0% | 0.0% | 128 | +221 | 174.02% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 350 | 45 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 287 | 37 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 250 | 32 | 0.01% | — | 130 | +250 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 145 | 18 | 0.0% | — | 131 | +145 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 141 | 18 | 0.0% | — | 133 | +141 | New | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 139 | 18 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 118 | 15 | 0.0% | — | 134 | +118 | New | Q4 2025 | Jan 20, 2026 |
| Noble Wealth Management PBC | History | No change | 120 | 15 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| OPTIMA CAPITAL LLC | History | New | 105 | 13 | 0.01% | — | 136 | +105 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | New | 38 | 4 | 0.0% | — | 138 | +38 | New | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | No change | 16 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | New | 13 | 1 | 0.0% | — | 140 | +13 | New | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | New | 13 | 1 | 0.0% | — | 141 | +13 | New | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Gunderson Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -3,185 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,131 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,580 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Balance Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,108 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Wills Financial Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |