BlackRock ETF Trust II - CLOA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,731,327 | 89,586 | 0.02% | 0.02% | 1 | +197,443 | 12.87% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,716,361 | 88,812 | 0.0% | 0.0% | 2 | +452,410 | 35.79% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,698,310 | 87,878 | 0.03% | 0.02% | 3 | +477,325 | 39.09% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,145,717 | 59,284 | 0.0% | 0.0% | 4 | +1,003,933 | 708.07% | Q4 2025 | Feb 11, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 741,479 | 38,367 | 1.61% | 1.51% | 5 | +73,484 | 11.0% | Q4 2025 | Feb 11, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 559,818 | 28,967 | 0.96% | 0.96% | 6 | +57,503 | 11.45% | Q4 2025 | Jan 14, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | New | 499,926 | 25,868 | 3.17% | — | 7 | +499,926 | New | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | Added to | 447,457 | 23,153 | 0.03% | 0.02% | 8 | +131,968 | 41.83% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 400,000 | 20,697 | 0.0% | 0.0% | 9 | +347,446 | 661.12% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | New | 324,160 | 16,772 | 0.03% | — | 10 | +324,160 | New | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 288,270 | 14,916 | 0.04% | 0.03% | 11 | +92,841 | 47.51% | Q4 2025 | Feb 13, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Added to | 285,008 | 14,747 | 0.85% | 0.81% | 12 | +26,051 | 10.06% | Q4 2025 | Jan 22, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 280,340 | 14,506 | 0.2% | 0.14% | 13 | +143,012 | 104.14% | Q4 2025 | Feb 06, 2026 |
| Landing Point Financial Group, LLC | History | Added to | 270,956 | 14,020 | 6.99% | 6.93% | 14 | +15,235 | 5.96% | Q4 2025 | Feb 11, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 264,084 | 13,664 | 1.52% | 1.54% | 15 | +13,063 | 5.2% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 247,780 | 12,821 | 0.0% | 0.0% | 16 | +90,982 | 58.02% | Q4 2025 | Feb 13, 2026 |
| Ferguson Shapiro LLC | History | Added to | 235,865 | 12,204 | 3.76% | 2.96% | 17 | +60,084 | 34.18% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | Added to | 231,742 | 11,991 | 0.07% | 0.07% | 18 | +16,218 | 7.52% | Q4 2025 | Jan 26, 2026 |
| Cascade Wealth Advisors, Inc | History | Added to | 226,517 | 11,782 | 5.43% | 4.86% | 19 | +36,026 | 18.91% | Q4 2025 | Feb 04, 2026 |
| CacheTech Inc. | History | Reduced | 218,781 | 11,320 | 2.1% | 2.87% | 20 | -55,579 | -20.26% | Q4 2025 | Feb 18, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 218,506 | 11,306 | 2.21% | 1.75% | 21 | +60,082 | 37.92% | Q4 2025 | Feb 04, 2026 |
| ASSETMARK, INC | History | Added to | 208,743 | 10,801 | 0.02% | 0.02% | 22 | +45,319 | 27.73% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 204,515 | 10,582 | 0.01% | 0.01% | 23 | +75,543 | 58.57% | Q4 2025 | Feb 12, 2026 |
| Adams Wealth Management | History | Reduced | 193,352 | 10,004 | 2.13% | 2.73% | 24 | -51,678 | -21.09% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 188,350 | 9,746 | 0.03% | 0.02% | 25 | +87,032 | 85.9% | Q4 2025 | Feb 06, 2026 |
| STAR Financial Bank | History | Added to | 184,816 | 9,563 | 4.89% | 4.5% | 26 | +38,467 | 26.28% | Q4 2025 | Feb 13, 2026 |
| August Group Capital Ltd | History | New | 177,705 | 9,195 | 10.2% | — | 27 | +177,705 | New | Q4 2025 | Feb 12, 2026 |
| Kovitz Investment Group Partners, LLC | History | Added to | 177,583 | 9,188 | 0.2% | 0.03% | 28 | +6,512 | 3.81% | Q4 2025 | Feb 20, 2026 |
| ODonnell Financial Services, LLC | History | Added to | 139,782 | 7,232 | 2.47% | 0.15% | 29 | +131,914 | 1676.59% | Q4 2025 | Jan 29, 2026 |
| Cannon Capital Management, Inc. | History | New | 134,856 | 6,978 | 6.14% | — | 30 | +134,856 | New | Q4 2025 | Jan 30, 2026 |
| KICKSTAND VENTURES, LLC. | History | Added to | 127,331 | 6,588 | 1.39% | 1.4% | 31 | +4,848 | 3.96% | Q4 2025 | Jan 29, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 115,867 | 5,995 | 0.06% | 0.06% | 32 | -3,969 | -3.31% | Q4 2025 | Feb 13, 2026 |
| E6 Portfolios, LLC | History | New | 112,336 | 5,812 | 6.65% | — | 33 | +112,336 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 105,230 | 5,445 | 0.01% | 0.0% | 34 | +84,040 | 396.6% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 104,126 | 5,388 | 0.01% | 0.01% | 35 | +18,508 | 21.62% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 99,623 | 5,174 | 0.16% | 0.12% | 36 | +32,152 | 47.65% | Q4 2025 | Jan 23, 2026 |
| Private Advisor Group, LLC | History | Reduced | 91,030 | 4,710 | 0.02% | 0.03% | 37 | -7,283 | -7.41% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 83,500 | 4,320 | 0.0% | 0.0% | 38 | +34,709 | 71.14% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 82,360 | 4,261 | 0.02% | 0.01% | 39 | +16,622 | 25.29% | Q4 2025 | Feb 12, 2026 |
| POTENTIA WEALTH | History | Added to | 81,272 | 4,205 | 1.54% | 0.39% | 40 | +61,576 | 312.63% | Q4 2025 | Feb 13, 2026 |
| Constellation Investments, Inc. | History | Reduced | 78,130 | 4,042 | 0.12% | 0.42% | 41 | -96,000 | -55.13% | Q4 2025 | Jan 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 75,665 | 3,915 | 0.03% | 0.02% | 42 | +21,673 | 40.14% | Q4 2025 | Jan 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 72,392 | 3,745 | 0.03% | 0.02% | 43 | +19,366 | 36.52% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 68,410 | 3,539 | 0.0% | — | 44 | +68,410 | New | Q4 2025 | Feb 17, 2026 |
| Aureus Asset Management, LLC | History | No change | 66,403 | 3,435 | 0.22% | 0.22% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JB Capital LLC | History | Added to | 63,539 | 3,287 | 0.13% | 0.08% | 46 | +27,068 | 74.22% | Q4 2025 | Jan 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 63,304 | 3,275 | 0.0% | 0.0% | 47 | +42,835 | 209.27% | Q4 2025 | Mar 25, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 62,815 | 3,250 | 0.08% | 0.07% | 48 | +12,086 | 23.82% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 60,267 | 3,118 | 0.0% | 0.0% | 49 | +19,482 | 47.77% | Q4 2025 | Feb 02, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 59,679 | 3,088 | 0.29% | 0.17% | 50 | +34,778 | 139.67% | Q4 2025 | Jan 22, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 59,612 | 3,084 | 0.55% | 0.48% | 51 | +12,003 | 25.21% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 55,805 | 2,887 | 0.0% | 0.0% | 52 | +13,099 | 30.67% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 53,490 | 2,768 | 0.0% | — | 53 | +53,490 | New | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 50,128 | 2,593 | 0.02% | 0.02% | 54 | +1,194 | 2.44% | Q4 2025 | Feb 17, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | New | 47,400 | 2,452 | 1.1% | — | 55 | +47,400 | New | Q4 2025 | Feb 06, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 46,691 | 2,416 | 0.14% | 0.07% | 56 | +23,433 | 100.75% | Q4 2025 | Jan 20, 2026 |
| Bulwark Capital Corp | History | Added to | 45,373 | 2,347 | 1.67% | 0.95% | 57 | +21,782 | 92.33% | Q4 2025 | Jan 12, 2026 |
| J. Mark Nickell & Co. | History | New | 44,390 | 2,296 | 2.12% | — | 58 | +44,390 | New | Q4 2025 | Feb 13, 2026 |
| TOEWS CORP /ADV | History | Reduced | 43,500 | 2,250 | 0.33% | 0.34% | 59 | -2,000 | -4.4% | Q4 2025 | Jan 30, 2026 |
| Brookstone Capital Management | History | Reduced | 42,226 | 2,184 | 0.02% | 0.31% | 60 | -459,361 | -91.58% | Q4 2025 | Jan 15, 2026 |
| ALLSTATE CORP | History | Reduced | 41,385 | 2,141 | 0.03% | 0.07% | 61 | -16,116 | -28.03% | Q4 2025 | Feb 09, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | Reduced | 41,249 | 2,134 | 0.91% | 1.51% | 62 | -25,016 | -37.75% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 40,758 | 2,109 | 0.05% | 0.05% | 63 | +507 | 1.26% | Q4 2025 | Feb 06, 2026 |
| Rockport Wealth LLC | History | Added to | 38,743 | 2,004 | 0.39% | 0.39% | 64 | +2,322 | 6.38% | Q4 2025 | Feb 06, 2026 |
| Brookwood Investment Group LLC | History | Added to | 37,093 | 1,919 | 0.23% | 0.24% | 65 | +1,494 | 4.2% | Q4 2025 | Jan 22, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 37,051 | 1,917 | 0.11% | 0.12% | 66 | -4,714 | -11.29% | Q4 2025 | Jan 13, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 35,367 | 1,830 | 0.14% | 0.14% | 67 | +136 | 0.39% | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,828 | 1,647 | 0.0% | 0.0% | 68 | +8,264 | 35.07% | Q4 2025 | Feb 05, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 30,959 | 1,601 | 0.87% | 1.32% | 69 | -12,642 | -28.99% | Q4 2025 | Jan 14, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 29,556 | 1,529 | 0.2% | 0.21% | 70 | +2,265 | 8.3% | Q4 2025 | Feb 10, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 29,379 | 1,520 | 0.02% | 0.02% | 71 | +3,894 | 15.28% | Q4 2025 | Jan 21, 2026 |
| Cox Capital Mgt LLC | History | Added to | 28,922 | 1,499 | 0.93% | 0.87% | 72 | +3,280 | 12.79% | Q4 2025 | Jan 14, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 28,437 | 1,471 | 0.39% | 0.39% | 73 | +1,560 | 5.8% | Q4 2025 | Jan 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 28,148 | 1,456 | 0.0% | 0.0% | 74 | +4,949 | 21.33% | Q4 2025 | Feb 10, 2026 |
| Black Swift Group, LLC | History | Reduced | 27,815 | 1,439 | 0.24% | 0.32% | 75 | -7,595 | -21.45% | Q4 2025 | Feb 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 27,768 | 1,436 | 0.0% | — | 76 | +27,768 | New | Q4 2025 | Feb 13, 2026 |
| ATX Financial Planning, LLC | History | New | 26,537 | 1,373 | 1.06% | — | 77 | +26,537 | New | Q4 2025 | Feb 19, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Reduced | 25,138 | 1,300 | 0.2% | 0.21% | 78 | -89 | -0.35% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 24,646 | 1,275 | 0.02% | 0.02% | 79 | +953 | 4.02% | Q4 2025 | Feb 09, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 24,573 | 1,271 | 0.03% | 0.04% | 80 | -2,569 | -9.47% | Q4 2025 | Feb 09, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | No change | 24,177 | 1,251 | 0.22% | 0.24% | 81 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 23,894 | 1,236 | 0.01% | 0.01% | 82 | +5,868 | 32.55% | Q4 2025 | Feb 03, 2026 |
| Triumph Capital Management | History | Reduced | 23,786 | 1,230 | 0.27% | 0.4% | 83 | -4,833 | -16.89% | Q4 2025 | Feb 12, 2026 |
| Breakwater Capital Group | History | Added to | 21,577 | 1,116 | 0.16% | 0.1% | 84 | +8,187 | 61.14% | Q4 2025 | Jan 09, 2026 |
| NorthRock Partners, LLC | History | Added to | 21,184 | 1,096 | 0.02% | 0.01% | 85 | +12,885 | 155.26% | Q4 2025 | Feb 17, 2026 |
| Invst, LLC | History | Added to | 20,590 | 1,065 | 0.12% | 0.07% | 86 | +7,959 | 63.01% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 20,333 | 1,052 | 0.01% | 0.01% | 87 | +7,028 | 52.82% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,580 | 1,013 | 0.0% | 0.0% | 88 | +886 | 4.74% | Q4 2025 | Jan 08, 2026 |
| BOS Asset Management, LLC | History | Added to | 19,337 | 1,000 | 0.27% | 0.21% | 89 | +4,852 | 33.5% | Q4 2025 | Jan 09, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 19,161 | 991 | 0.05% | 0.05% | 90 | -1,856 | -8.83% | Q4 2025 | Feb 13, 2026 |
| Weaver Consulting Group | History | Reduced | 18,700 | 967 | 0.24% | 0.26% | 91 | -1,000 | -5.08% | Q4 2025 | Feb 10, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 18,451 | 954 | 0.43% | 0.45% | 92 | -66 | -0.36% | Q4 2025 | Jan 12, 2026 |
| BEACON FINANCIAL GROUP | History | New | 18,207 | 942 | 0.09% | — | 93 | +18,207 | New | Q4 2025 | Apr 01, 2026 |
| Optivise Advisory Services LLC | History | Added to | 17,914 | 926 | 0.53% | 0.52% | 94 | +1,141 | 6.8% | Q4 2025 | Jan 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 16,894 | 874 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 15,783 | 816 | 0.06% | — | 96 | +15,783 | New | Q4 2025 | Mar 04, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 15,500 | 802 | 0.04% | 0.06% | 97 | -297 | -1.88% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 14,874 | 769 | 0.0% | 0.0% | 98 | +10,047 | 208.14% | Q4 2025 | Feb 18, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 14,335 | 741 | 0.02% | — | 99 | +14,335 | New | Q4 2025 | Jan 23, 2026 |
| FOCUSED ALPHA, LLC | History | New | 14,282 | 739 | 0.22% | — | 100 | +14,282 | New | Q4 2025 | Feb 13, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | New | 13,238 | 684 | 0.37% | — | 101 | +13,238 | New | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | New | 12,559 | 649 | 0.0% | — | 102 | +12,559 | New | Q4 2025 | Mar 09, 2026 |
| Arkadios Wealth Advisors | History | New | 11,512 | 595 | 0.01% | — | 103 | +11,512 | New | Q4 2025 | Feb 13, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 11,315 | 585 | 0.04% | 0.03% | 104 | +2,637 | 30.39% | Q4 2025 | Feb 13, 2026 |
| NWAM LLC | History | Reduced | 11,005 | 572 | 0.03% | 0.03% | 105 | -60 | -0.54% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,950 | 566 | 0.0% | 0.0% | 106 | +7,140 | 187.4% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 10,170 | 526 | 0.04% | 0.03% | 107 | +4,194 | 70.18% | Q4 2025 | Feb 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 10,099 | 522 | 0.06% | 0.07% | 109 | -2,119 | -17.34% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 10,092 | 522 | 0.01% | 0.01% | 108 | -88 | -0.86% | Q4 2025 | Feb 17, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 10,000 | 517 | 0.07% | 0.2% | 112 | -20,000 | -66.67% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | New | 10,000 | 517 | 0.0% | — | 111 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| New England Private Wealth Advisors LLC | History | No change | 10,000 | 517 | 0.06% | 0.07% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 9,810 | 507 | 0.02% | — | 113 | +9,810 | New | Q4 2025 | Jan 28, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 9,700 | 501 | 0.46% | 0.46% | 114 | +911 | 10.37% | Q4 2025 | Jan 21, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 9,615 | 497 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Cerity Partners LLC | History | New | 9,142 | 473 | 0.0% | — | 116 | +9,142 | New | Q4 2025 | Feb 11, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 8,896 | 460 | 0.1% | 0.12% | 117 | -1,169 | -11.61% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | New | 8,868 | 458 | 0.01% | — | 118 | +8,868 | New | Q4 2025 | Mar 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 8,842 | 457 | 0.02% | 0.01% | 119 | +3,124 | 54.63% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,557 | 443 | 0.0% | 0.0% | 120 | +1,689 | 24.59% | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | Reduced | 8,423 | 435 | 0.08% | 0.08% | 121 | -90 | -1.06% | Q4 2025 | Jan 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 8,275 | 428 | 0.02% | — | 123 | +8,275 | New | Q4 2025 | Feb 03, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 8,281 | 428 | 0.01% | 0.01% | 122 | -651 | -7.29% | Q4 2025 | Jan 14, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 7,648 | 395 | 0.01% | 0.01% | 124 | +2,691 | 54.29% | Q4 2025 | Jan 16, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 7,511 | 388 | 0.03% | 0.04% | 125 | -3,672 | -32.84% | Q4 2025 | Jan 23, 2026 |
| High Falls Advisors, Inc | History | Added to | 7,113 | 368 | 0.07% | 0.06% | 126 | +1,873 | 35.74% | Q4 2025 | Feb 18, 2026 |
| Merit Financial Group, LLC | History | New | 6,759 | 349 | 0.0% | — | 127 | +6,759 | New | Q4 2025 | Jan 26, 2026 |
| Synergy Investment Management, LLC | History | New | 6,680 | 345 | 0.12% | — | 128 | +6,680 | New | Q4 2025 | Feb 06, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 6,172 | 319 | 0.01% | — | 129 | +6,172 | New | Q4 2025 | Feb 13, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 5,930 | 306 | 0.25% | 0.4% | 130 | -3,432 | -36.66% | Q4 2025 | Jan 22, 2026 |
| GTS SECURITIES LLC | History | New | 5,836 | 301 | 0.01% | — | 131 | +5,836 | New | Q4 2025 | Feb 13, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 5,750 | 297 | 0.03% | 0.04% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | New | 5,383 | 278 | 0.53% | — | 133 | +5,383 | New | Q4 2025 | Jan 21, 2026 |
| Two West Capital Advisors LLC | History | New | 5,229 | 270 | 0.16% | — | 134 | +5,229 | New | Q4 2025 | Jan 13, 2026 |
| Fortis Advisors, LLC | History | New | 4,562 | 236 | 0.13% | — | 135 | +4,562 | New | Q4 2025 | Feb 10, 2026 |
| Colonial Trust Co / SC | History | Added to | 4,357 | 225 | 0.03% | 0.02% | 136 | +2,111 | 93.99% | Q4 2025 | Feb 12, 2026 |
| GWN SECURITIES INC. | History | Added to | 4,112 | 212 | 0.04% | 0.05% | 137 | +233 | 6.01% | Q4 2025 | Feb 11, 2026 |
| Apollon Wealth Management, LLC | History | New | 3,869 | 200 | 0.0% | — | 138 | +3,869 | New | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,615 | 187 | 0.0% | 0.0% | 139 | +448 | 14.15% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,509 | 181 | 0.0% | 0.0% | 140 | +1,139 | 48.06% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 3,176 | 164 | 0.0% | 0.0% | 141 | +583 | 22.48% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Added to | 2,904 | 150 | 0.0% | 0.0% | 142 | +926 | 46.81% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,859 | 147 | 0.0% | — | 143 | +2,859 | New | Q4 2025 | Feb 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 2,163 | 111 | 0.03% | — | 144 | +2,163 | New | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,124 | 109 | 0.0% | 0.0% | 145 | -105 | -4.71% | Q4 2025 | Jan 28, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 2,060 | 106 | 0.08% | — | 146 | +2,060 | New | Q4 2025 | Jan 30, 2026 |
| Spire Wealth Management | History | New | 2,000 | 103 | 0.0% | — | 147 | +2,000 | New | Q4 2025 | Jan 14, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 1,780 | 92 | 0.02% | 0.04% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,731 | 89 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,264 | 65 | 0.0% | — | 150 | +1,264 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,081 | 55 | 0.0% | 0.0% | 151 | +505 | 87.67% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 826 | 42 | 0.0% | — | 152 | +826 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 628 | 32 | 0.0% | 0.02% | 153 | -4,205 | -87.01% | Q4 2025 | Feb 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 596 | 30 | 0.0% | — | 154 | +596 | New | Q4 2025 | Jan 23, 2026 |
| Clayton Financial Group LLC | History | No change | 579 | 29 | 0.01% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | New | 531 | 27 | 0.0% | — | 156 | +531 | New | Q4 2025 | Mar 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 518 | 26 | 0.0% | 0.0% | 157 | -1,197 | -69.8% | Q4 2025 | Feb 13, 2026 |
| Imprint Wealth LLC | History | Reduced | 354 | 18 | 0.08% | 0.21% | 158 | -938 | -72.6% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 337 | 17 | 0.01% | — | 159 | +337 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 278 | 14 | 0.0% | 0.0% | 160 | +195 | 234.94% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Added to | 261 | 13 | 0.0% | 0.0% | 161 | +85 | 48.3% | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | No change | 201 | 10 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 142 | 7 | 0.01% | — | 163 | +142 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 110 | 5 | 0.0% | — | 164 | +110 | New | Q4 2025 | Feb 05, 2026 |
| Bank of Jackson Hole Trust | History | No change | 97 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | New | 49 | 2 | 0.0% | — | 166 | +49 | New | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | New | 25 | 1 | 0.0% | — | 167 | +25 | New | Q4 2025 | Jan 26, 2026 |
| Corebridge Financial, Inc. | History | Closed out | 0 | 0 | — | 11.98% | — | -4,285,282 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -70,567 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ehrenkranz Partners L.P. | History | Closed out | 0 | 0 | — | 2.81% | — | -61,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Three Seasons Wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,999 | -100.0% | Q3 2025 | Oct 17, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.01% | — | -19,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Chris Bulman Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -7,682 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,188 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,527 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,671 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,330 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,896 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,895 | -100.0% | Q3 2025 | Feb 18, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,272 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,809 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -314 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CoreCap Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |