BlackRock ETF Trust II - CLOA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | History | New | 6,186,664 | 320,685 | 9.3% | — | 1 | +6,186,664 | New | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,670,777 | 138,439 | 0.04% | 0.03% | 2 | +972,467 | 57.26% | Q1 2026 | May 04, 2026 |
| BlackRock, Inc. | History | Added to | 2,097,359 | 108,716 | 0.0% | 0.0% | 3 | +380,998 | 22.2% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 1,939,891 | 100,554 | 0.03% | 0.02% | 4 | +208,564 | 12.05% | Q1 2026 | May 06, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 1,053,787 | 54,623 | 2.42% | 1.61% | 5 | +312,308 | 42.12% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 825,489 | 42,789 | 0.0% | 0.0% | 6 | +577,709 | 233.15% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 587,388 | 30,447 | 0.03% | 0.03% | 7 | +139,931 | 31.27% | Q1 2026 | May 13, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Added to | 563,343 | 29,200 | 3.64% | 3.17% | 8 | +63,417 | 12.69% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 537,727 | 27,862 | 0.0% | 0.0% | 9 | -607,990 | -53.07% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 512,982 | 26,590 | 1.0% | 0.96% | 10 | -46,836 | -8.37% | Q1 2026 | Apr 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 440,930 | 22,855 | 0.06% | 0.04% | 11 | +152,660 | 52.96% | Q1 2026 | May 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 440,508 | 22,833 | 0.25% | 0.2% | 12 | +160,168 | 57.13% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Added to | 348,450 | 18,064 | 0.03% | 0.03% | 13 | +24,290 | 7.49% | Q1 2026 | May 14, 2026 |
| August Group Capital Ltd | History | Added to | 316,340 | 16,397 | 19.04% | 10.2% | 14 | +138,635 | 78.01% | Q1 2026 | May 14, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 303,923 | 15,753 | 1.71% | 1.52% | 15 | +39,839 | 15.09% | Q1 2026 | Apr 24, 2026 |
| Landing Point Financial Group, LLC | History | Added to | 298,253 | 15,459 | 7.5% | 6.99% | 16 | +27,297 | 10.07% | Q1 2026 | May 05, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 292,367 | 15,154 | 0.15% | 0.06% | 17 | +176,500 | 152.33% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 289,664 | 15,014 | 0.03% | 0.02% | 18 | +80,921 | 38.77% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | Added to | 274,373 | 14,222 | 0.08% | 0.07% | 19 | +42,631 | 18.4% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 270,914 | 14,042 | 0.08% | 0.03% | 20 | +82,564 | 43.84% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 258,633 | 13,406 | 0.02% | 0.01% | 21 | +54,118 | 26.46% | Q1 2026 | Apr 27, 2026 |
| Elequin Capital, LP | History | Added to | 317,152 | 12,574 | 1.06% | 0.0% | 22 | +316,951 | 157687.06% | Q1 2026 | May 11, 2026 |
| Cascade Wealth Advisors, Inc | History | Added to | 239,300 | 12,413 | 5.45% | 5.43% | 23 | +12,783 | 5.64% | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | Reduced | 217,080 | 11,252 | 2.17% | 2.1% | 24 | -1,701 | -0.78% | Q1 2026 | May 11, 2026 |
| STAR Financial Bank | History | Added to | 213,408 | 11,062 | 5.22% | 4.89% | 25 | +28,592 | 15.47% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 200,422 | 10,388 | 0.27% | 0.08% | 26 | +137,607 | 219.07% | Q1 2026 | May 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 195,748 | 10,146 | 0.12% | 0.02% | 27 | +166,369 | 566.29% | Q1 2026 | May 08, 2026 |
| Adams Wealth Management | History | Added to | 195,397 | 10,128 | 2.22% | 2.13% | 28 | +2,045 | 1.06% | Q1 2026 | May 11, 2026 |
| Cannon Capital Management, Inc. | History | Added to | 192,410 | 9,973 | 8.1% | 6.14% | 29 | +57,554 | 42.68% | Q1 2026 | May 07, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 188,349 | 9,763 | 0.23% | 0.2% | 30 | +10,766 | 6.06% | Q1 2026 | May 13, 2026 |
| Ferguson Shapiro LLC | History | Reduced | 184,065 | 9,541 | 2.91% | 3.76% | 31 | -51,800 | -21.96% | Q1 2026 | Apr 23, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 179,552 | 9,307 | 1.96% | 2.21% | 32 | -38,954 | -17.83% | Q1 2026 | Apr 13, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 175,508 | 9,097 | 0.53% | 0.85% | 33 | -109,500 | -38.42% | Q1 2026 | Apr 17, 2026 |
| Macro Advisors, Inc. | History | New | 160,564 | 8,322 | 3.44% | — | 34 | +160,564 | New | Q1 2026 | May 14, 2026 |
| Keel Point, LLC | History | New | 158,488 | 8,215 | 0.54% | — | 35 | +158,488 | New | Q1 2026 | May 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 150,804 | 7,816 | 0.01% | 0.0% | 36 | +133,910 | 792.65% | Q1 2026 | May 12, 2026 |
| ODonnell Financial Services, LLC | History | Added to | 148,631 | 7,690 | 2.65% | 2.47% | 37 | +8,849 | 6.33% | Q1 2026 | May 07, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 140,420 | 7,278 | 0.17% | 0.04% | 38 | +124,920 | 805.94% | Q1 2026 | Apr 27, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 138,734 | 7,195 | 0.04% | 0.02% | 39 | +88,606 | 176.76% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 137,374 | 7,134 | 0.13% | 0.02% | 40 | +129,099 | 1560.11% | Q1 2026 | May 01, 2026 |
| E6 Portfolios, LLC | History | Added to | 134,609 | 6,977 | 7.27% | 6.65% | 41 | +22,273 | 19.83% | Q1 2026 | May 12, 2026 |
| Client First Capital LLC | History | New | 134,379 | 6,965 | 3.02% | — | 42 | +134,379 | New | Q1 2026 | Apr 24, 2026 |
| KICKSTAND VENTURES, LLC. | History | Reduced | 124,539 | 6,455 | 1.36% | 1.39% | 43 | -2,792 | -2.19% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 121,940 | 6,320 | 0.0% | 0.0% | 44 | +38,440 | 46.04% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 115,393 | 5,981 | 0.0% | — | 45 | +115,393 | New | Q1 2026 | May 05, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 114,010 | 5,909 | 0.47% | 0.29% | 46 | +54,331 | 91.04% | Q1 2026 | Apr 16, 2026 |
| POTENTIA WEALTH | History | Added to | 111,309 | 5,769 | 2.23% | 1.54% | 47 | +30,037 | 36.96% | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 110,155 | 5,710 | 0.04% | 0.03% | 48 | +34,490 | 45.58% | Q1 2026 | Apr 07, 2026 |
| Equitable Holdings, Inc. | History | Added to | 99,414 | 5,144 | 0.03% | 0.03% | 49 | +27,022 | 37.33% | Q1 2026 | May 15, 2026 |
| Meiji Yasuda Life Insurance Co | History | New | 98,000 | 5,079 | 0.17% | — | 50 | +98,000 | New | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 94,745 | 4,911 | 0.02% | 0.02% | 51 | +3,715 | 4.08% | Q1 2026 | Apr 24, 2026 |
| ATX Financial Planning, LLC | History | Added to | 91,659 | 4,751 | 3.61% | 1.06% | 52 | +65,122 | 245.4% | Q1 2026 | Apr 30, 2026 |
| JB Capital LLC | History | Added to | 86,557 | 4,486 | 0.18% | 0.13% | 53 | +23,018 | 36.23% | Q1 2026 | Apr 27, 2026 |
| ALLSTATE CORP | History | Added to | 84,616 | 4,386 | 0.05% | 0.03% | 54 | +43,231 | 104.46% | Q1 2026 | May 11, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 77,650 | 4,024 | 0.02% | 0.02% | 55 | -4,710 | -5.72% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 75,470 | 3,912 | 0.01% | 0.01% | 56 | -28,656 | -27.52% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 75,084 | 3,891 | 0.01% | 0.01% | 57 | -30,146 | -28.65% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 72,608 | 3,763 | 0.0% | — | 58 | +72,608 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 71,673 | 3,715 | 0.0% | 0.0% | 59 | +15,868 | 28.43% | Q1 2026 | May 14, 2026 |
| Aureus Asset Management, LLC | History | Added to | 70,834 | 3,671 | 0.24% | 0.22% | 60 | +4,431 | 6.67% | Q1 2026 | May 13, 2026 |
| Bulwark Capital Corp | History | Added to | 70,695 | 3,664 | 2.26% | 1.67% | 61 | +25,322 | 55.81% | Q1 2026 | Apr 07, 2026 |
| Rockport Wealth LLC | History | Added to | 67,232 | 3,484 | 0.63% | 0.39% | 62 | +28,489 | 73.53% | Q1 2026 | May 05, 2026 |
| NewEdge Wealth, LLC | History | New | 64,330 | 3,334 | 0.04% | — | 63 | +64,330 | New | Q1 2026 | May 13, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 61,617 | 3,193 | 0.18% | 0.14% | 64 | +14,926 | 31.97% | Q1 2026 | Apr 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 60,882 | 3,155 | 0.0% | — | 65 | +60,882 | New | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | New | 60,542 | 3,138 | 0.08% | — | 66 | +60,542 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 58,295 | 3,021 | 0.0% | 0.0% | 67 | -1,972 | -3.27% | Q1 2026 | Apr 27, 2026 |
| NorthRock Partners, LLC | History | Added to | 56,642 | 2,936 | 0.05% | 0.02% | 68 | +35,458 | 167.38% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 49,416 | 2,560 | 0.0% | 0.0% | 69 | +21,648 | 77.96% | Q1 2026 | May 14, 2026 |
| J. Mark Nickell & Co. | History | Reduced | 41,299 | 2,140 | 2.22% | 2.12% | 70 | -3,091 | -6.96% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 41,021 | 2,126 | 0.02% | 0.02% | 71 | -1,205 | -2.85% | Q1 2026 | Apr 16, 2026 |
| TOEWS CORP /ADV | History | Reduced | 40,500 | 2,099 | 0.81% | 0.33% | 72 | -3,000 | -6.9% | Q1 2026 | May 04, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Reduced | 37,100 | 1,919 | 0.83% | 1.1% | 73 | -10,300 | -21.73% | Q1 2026 | Apr 15, 2026 |
| IHT Wealth Management, LLC | History | New | 35,588 | 1,844 | 0.04% | — | 74 | +35,588 | New | Q1 2026 | May 15, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 35,181 | 1,823 | 0.23% | 0.2% | 75 | +5,625 | 19.03% | Q1 2026 | Apr 23, 2026 |
| EHRLICH FINANCIAL GROUP | History | New | 34,888 | 1,808 | 1.04% | — | 76 | +34,888 | New | Q1 2026 | Apr 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 34,645 | 1,795 | 0.01% | 0.01% | 77 | +10,751 | 44.99% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,656 | 1,693 | 0.0% | 0.0% | 78 | +828 | 2.6% | Q1 2026 | Apr 30, 2026 |
| Cox Capital Mgt LLC | History | Added to | 32,525 | 1,685 | 1.12% | 0.93% | 79 | +3,603 | 12.46% | Q1 2026 | Apr 14, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 32,070 | 1,662 | 0.08% | 0.11% | 80 | -4,981 | -13.44% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 31,911 | 1,654 | 0.03% | 0.05% | 81 | -8,847 | -21.71% | Q1 2026 | Apr 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 30,972 | 1,605 | 0.06% | — | 82 | +30,972 | New | Q1 2026 | May 12, 2026 |
| Sovran Advisors, LLC | History | New | 29,900 | 1,554 | 0.12% | — | 83 | +29,900 | New | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | New | 29,579 | 1,533 | 0.0% | — | 84 | +29,579 | New | Q1 2026 | May 13, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | Reduced | 29,455 | 1,526 | 0.69% | 0.91% | 85 | -11,794 | -28.59% | Q1 2026 | May 13, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 29,275 | 1,517 | 0.37% | 0.39% | 86 | +838 | 2.95% | Q1 2026 | Apr 20, 2026 |
| HM PAYSON & CO | History | New | 29,066 | 1,506 | 0.02% | — | 87 | +29,066 | New | Q1 2026 | Apr 13, 2026 |
| Independent Advisor Alliance | History | New | 28,829 | 1,494 | 0.02% | — | 88 | +28,829 | New | Q1 2026 | May 12, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Added to | 27,223 | 1,411 | 0.21% | 0.2% | 89 | +2,085 | 8.29% | Q1 2026 | May 13, 2026 |
| Constellation Investments, Inc. | History | Reduced | 27,000 | 1,399 | 0.05% | 0.12% | 90 | -51,130 | -65.44% | Q1 2026 | Apr 22, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 25,207 | 1,306 | 0.01% | 0.01% | 91 | +4,874 | 23.97% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 24,364 | 1,262 | 0.01% | — | 93 | +24,364 | New | Q1 2026 | Apr 28, 2026 |
| OPPENHEIMER & CO INC | History | New | 24,351 | 1,262 | 0.02% | — | 92 | +24,351 | New | Q1 2026 | Apr 23, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Added to | 24,178 | 1,253 | 0.21% | 0.22% | 94 | +1 | 0.0% | Q1 2026 | May 01, 2026 |
| Triumph Capital Management | History | Added to | 24,086 | 1,248 | 0.25% | 0.27% | 95 | +300 | 1.26% | Q1 2026 | May 13, 2026 |
| Invst, LLC | History | Added to | 24,044 | 1,246 | 0.14% | 0.12% | 96 | +3,454 | 16.78% | Q1 2026 | May 13, 2026 |
| Castle Rock Wealth Management, LLC | History | New | 23,886 | 1,235 | 0.27% | — | 97 | +23,886 | New | Q1 2026 | Apr 08, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 23,308 | 1,208 | 0.05% | 0.05% | 98 | +4,147 | 21.64% | Q1 2026 | May 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 22,763 | 1,179 | 0.03% | 0.03% | 99 | -1,810 | -7.37% | Q1 2026 | Apr 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 22,688 | 1,176 | 0.0% | 0.0% | 100 | -5,460 | -19.4% | Q1 2026 | May 05, 2026 |
| EFG International AG | History | New | 21,116 | 1,094 | 0.02% | — | 101 | +21,116 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 20,971 | 1,087 | 0.01% | 0.02% | 102 | -3,675 | -14.91% | Q1 2026 | May 12, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 20,566 | 1,066 | 0.13% | 0.23% | 103 | -16,527 | -44.56% | Q1 2026 | May 04, 2026 |
| SHP Wealth Management | History | Added to | 20,018 | 1,037 | 0.08% | 0.06% | 104 | +4,235 | 26.83% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | Added to | 19,696 | 1,020 | 0.01% | 0.01% | 105 | +9,604 | 95.16% | Q1 2026 | May 15, 2026 |
| Maridea Wealth Management LLC | History | New | 19,601 | 1,016 | 0.15% | — | 106 | +19,601 | New | Q1 2026 | Apr 21, 2026 |
| BOS Asset Management, LLC | History | No change | 19,337 | 1,002 | 0.26% | 0.27% | 107 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,136 | 989 | 0.0% | 0.0% | 108 | -444 | -2.27% | Q1 2026 | Apr 08, 2026 |
| BEACON FINANCIAL GROUP | History | Added to | 18,905 | 979 | 0.1% | 0.09% | 109 | +698 | 3.83% | Q1 2026 | Apr 30, 2026 |
| Weaver Consulting Group | History | No change | 18,700 | 969 | 0.23% | 0.24% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Black Swift Group, LLC | History | Reduced | 18,280 | 947 | 0.17% | 0.24% | 111 | -9,535 | -34.28% | Q1 2026 | Apr 24, 2026 |
| Veltria Advisors Corp. | History | New | 17,852 | 925 | 3.07% | — | 112 | +17,852 | New | Q1 2026 | May 14, 2026 |
| Breakwater Capital Group | History | Reduced | 17,775 | 921 | 0.12% | 0.16% | 113 | -3,802 | -17.62% | Q1 2026 | Apr 20, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 17,759 | 920 | 0.56% | 0.53% | 114 | -155 | -0.87% | Q1 2026 | Apr 15, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 16,404 | 850 | 0.26% | 0.22% | 115 | +2,122 | 14.86% | Q1 2026 | May 12, 2026 |
| Perigon Wealth Management, LLC | History | New | 16,090 | 834 | 0.02% | — | 116 | +16,090 | New | Q1 2026 | Apr 10, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,664 | 811 | 0.01% | 0.01% | 117 | +4,152 | 36.07% | Q1 2026 | May 18, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Added to | 15,191 | 787 | 0.43% | 0.37% | 118 | +1,953 | 14.75% | Q1 2026 | May 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 15,130 | 784 | 0.07% | 0.04% | 119 | +4,960 | 48.77% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,865 | 771 | 0.0% | 0.0% | 120 | +6,308 | 73.72% | Q1 2026 | Apr 22, 2026 |
| Two West Capital Advisors LLC | History | Added to | 14,619 | 759 | 0.4% | 0.16% | 121 | +9,390 | 179.58% | Q1 2026 | May 04, 2026 |
| GeoWealth Management, LLC | History | Added to | 13,792 | 714 | 0.03% | 0.02% | 122 | +4,950 | 55.98% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,731 | 711 | 0.0% | 0.0% | 123 | +2,781 | 25.4% | Q1 2026 | May 08, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 12,999 | 675 | 0.04% | 0.04% | 124 | +1,684 | 14.88% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | No change | 12,559 | 650 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 12,380 | 641 | 0.28% | 0.43% | 126 | -6,071 | -32.9% | Q1 2026 | Apr 08, 2026 |
| NWAM LLC | History | Added to | 11,990 | 621 | 0.04% | 0.03% | 127 | +985 | 8.95% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,959 | 619 | 0.0% | — | 128 | +11,959 | New | Q1 2026 | May 01, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 11,532 | 597 | 0.33% | 0.87% | 129 | -19,427 | -62.75% | Q1 2026 | Apr 28, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 11,328 | 587 | 0.07% | 0.06% | 130 | +1,229 | 12.17% | Q1 2026 | May 05, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 11,024 | 571 | 0.51% | 0.46% | 131 | +1,324 | 13.65% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 10,744 | 556 | 0.0% | — | 132 | +10,744 | New | Q1 2026 | May 14, 2026 |
| Skyline Advisors, Inc. | History | New | 10,571 | 547 | 0.19% | — | 133 | +10,571 | New | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,420 | 534 | 0.02% | 0.0% | 134 | -10,454 | -70.28% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,257 | 531 | 0.01% | 0.01% | 135 | +1,976 | 23.86% | Q1 2026 | Apr 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,239 | 530 | 0.01% | — | 136 | +10,239 | New | Q1 2026 | Apr 20, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 10,146 | 525 | 0.12% | 0.1% | 137 | +1,250 | 14.05% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 10,112 | 524 | 0.01% | 0.01% | 138 | +1,244 | 14.03% | Q1 2026 | Apr 27, 2026 |
| New England Private Wealth Advisors LLC | History | No change | 10,000 | 518 | 0.06% | 0.06% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | No change | 10,000 | 518 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 9,838 | 509 | 0.01% | 0.01% | 141 | +2,190 | 28.63% | Q1 2026 | Apr 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 9,660 | 500 | 0.02% | 0.02% | 142 | -150 | -1.53% | Q1 2026 | May 15, 2026 |
| Keebeck Wealth Management | History | New | 9,610 | 498 | 0.06% | — | 144 | +9,610 | New | Q1 2026 | May 14, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 9,615 | 498 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 9,535 | 494 | 0.27% | — | 145 | +9,535 | New | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,487 | 491 | 0.0% | 0.0% | 146 | -44,003 | -82.26% | Q1 2026 | May 15, 2026 |
| Synergy Investment Management, LLC | History | Added to | 9,360 | 485 | 0.16% | 0.12% | 147 | +2,680 | 40.12% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,222 | 478 | 0.0% | 0.0% | 148 | -59,188 | -86.52% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 8,423 | 435 | 0.08% | 0.08% | 149 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 8,385 | 434 | 0.0% | — | 150 | +8,385 | New | Q1 2026 | May 14, 2026 |
| Gateway Wealth Partners, LLC | History | New | 8,146 | 422 | 0.02% | — | 151 | +8,146 | New | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 8,018 | 415 | 0.01% | 0.01% | 152 | +1,846 | 29.91% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 7,639 | 395 | 0.0% | 0.0% | 153 | +4,463 | 140.52% | Q1 2026 | May 15, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 7,548 | 391 | 0.03% | 0.03% | 154 | +37 | 0.49% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 7,359 | 381 | 0.0% | 0.0% | 155 | +600 | 8.88% | Q1 2026 | Apr 15, 2026 |
| High Falls Advisors, Inc | History | No change | 7,113 | 368 | 0.07% | 0.07% | 156 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Able Wealth Management LLC | History | New | 7,034 | 364 | 0.1% | — | 157 | +7,034 | New | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | Reduced | 6,728 | 348 | 0.0% | 0.0% | 158 | -2,414 | -26.41% | Q1 2026 | May 15, 2026 |
| Dynasty Wealth Management, LLC | History | New | 6,702 | 347 | 0.0% | — | 159 | +6,702 | New | Q1 2026 | May 14, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | Added to | 6,496 | 336 | 0.6% | 0.53% | 160 | +1,113 | 20.68% | Q1 2026 | Apr 14, 2026 |
| Mutual Advisors, LLC | History | New | 6,412 | 332 | 0.01% | — | 161 | +6,412 | New | Q1 2026 | May 01, 2026 |
| Guidance Point Advisors, LLC | History | New | 6,207 | 321 | 0.08% | — | 162 | +6,207 | New | Q1 2026 | May 12, 2026 |
| Simplicity Wealth,LLC | History | New | 5,938 | 307 | 0.02% | — | 163 | +5,938 | New | Q1 2026 | Apr 30, 2026 |
| Venturi Wealth Management, LLC | History | New | 5,920 | 306 | 0.01% | — | 164 | +5,920 | New | Q1 2026 | Apr 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,755 | 298 | 0.0% | 0.0% | 165 | +2,246 | 64.01% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 5,717 | 296 | 0.01% | 0.0% | 166 | +3,593 | 169.16% | Q1 2026 | May 04, 2026 |
| GC Wealth Management RIA, LLC | History | New | 5,552 | 287 | 0.01% | — | 168 | +5,552 | New | Q1 2026 | May 14, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 5,549 | 287 | 0.24% | 0.25% | 167 | -381 | -6.42% | Q1 2026 | Apr 13, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 5,487 | 284 | 0.24% | — | 169 | +5,487 | New | Q1 2026 | Apr 27, 2026 |
| Fortis Advisors, LLC | History | Added to | 5,417 | 280 | 0.14% | 0.13% | 170 | +855 | 18.74% | Q1 2026 | May 14, 2026 |
| Colonial Trust Co / SC | History | Added to | 5,320 | 275 | 0.04% | 0.03% | 171 | +963 | 22.1% | Q1 2026 | May 12, 2026 |
| Vision Retirement, LLC | History | Added to | 5,157 | 267 | 0.08% | 0.07% | 172 | +82 | 1.62% | Q1 2026 | May 07, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | New | 5,060 | 262 | 0.13% | — | 173 | +5,060 | New | Q1 2026 | Apr 16, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 4,976 | 257 | 0.0% | — | 174 | +4,976 | New | Q1 2026 | May 07, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 4,924 | 255 | 0.05% | — | 175 | +4,924 | New | Q1 2026 | Apr 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 4,749 | 246 | 0.05% | 0.04% | 176 | +637 | 15.49% | Q1 2026 | May 14, 2026 |
| Bison Wealth, LLC | History | New | 4,490 | 232 | 0.02% | — | 177 | +4,490 | New | Q1 2026 | May 15, 2026 |
| VISIONARY HORIZONS, LLC | History | New | 4,484 | 232 | 0.11% | — | 178 | +4,484 | New | Q1 2026 | Apr 17, 2026 |
| SteelPeak Wealth, LLC | History | New | 4,465 | 231 | 0.01% | — | 179 | +4,465 | New | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,402 | 228 | 0.0% | — | 180 | +4,402 | New | Q1 2026 | May 15, 2026 |
| ONE Advisory Partners, LLC | History | New | 4,106 | 212 | 0.07% | — | 181 | +4,106 | New | Q1 2026 | Apr 13, 2026 |
| XTX Topco Ltd | History | New | 4,010 | 207 | 0.0% | — | 182 | +4,010 | New | Q1 2026 | May 15, 2026 |
| Embree Financial Group | History | New | 3,992 | 206 | 0.02% | — | 183 | +3,992 | New | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,615 | 187 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 2,904 | 150 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 2,356 | 122 | 0.03% | 0.03% | 186 | +193 | 8.92% | Q1 2026 | May 08, 2026 |
| REICON WEALTH ADVISORS, LLC | History | Added to | 2,351 | 121 | 0.09% | 0.08% | 187 | +291 | 14.13% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,065 | 107 | 0.01% | — | 188 | +2,065 | New | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,025 | 104 | 0.0% | 0.0% | 189 | +1,507 | 290.93% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | No change | 2,000 | 103 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,880 | 97 | 0.0% | — | 191 | +1,880 | New | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 1,780 | 92 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,715 | 88 | 0.01% | 0.0% | 193 | +634 | 58.65% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 1,433 | 74 | 0.0% | 0.0% | 194 | +1,408 | 5632.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,264 | 65 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Added to | 1,177 | 60 | 0.01% | 0.0% | 196 | +916 | 350.96% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 865 | 44 | 0.0% | — | 197 | +865 | New | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 826 | 42 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 733 | 37 | 0.0% | 0.01% | 199 | -998 | -57.65% | Q1 2026 | Apr 14, 2026 |
| Signature Equity Partners, LLC | History | Added to | 712 | 36 | 0.02% | 0.01% | 200 | +375 | 111.28% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 631 | 32 | 0.0% | 0.0% | 201 | +3 | 0.48% | Q1 2026 | May 15, 2026 |
| Axiom Investment Management LLC | History | New | 609 | 31 | 0.02% | — | 202 | +609 | New | Q1 2026 | May 26, 2026 |
| Clayton Financial Group LLC | History | No change | 579 | 30 | 0.02% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | New | 567 | 29 | 0.01% | — | 204 | +567 | New | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | New | 497 | 25 | 0.0% | — | 205 | +497 | New | Q1 2026 | May 06, 2026 |
| Imprint Wealth LLC | History | No change | 354 | 18 | 0.08% | 0.08% | 206 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 290 | 15 | 0.0% | — | 207 | +290 | New | Q1 2026 | Apr 28, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 280 | 14 | 0.0% | 0.0% | 208 | +2 | 0.72% | Q1 2026 | Apr 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 216 | 11 | 0.0% | — | 209 | +216 | New | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | New | 190 | 9 | 0.0% | — | 210 | +190 | New | Q1 2026 | Apr 07, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 142 | 7 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 110 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of Jackson Hole Trust | History | No change | 97 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 63 | 3 | 0.0% | — | 214 | +57 | 950.0% | Q1 2026 | May 01, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 217 | -576 | -96.64% | Q1 2026 | Apr 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 22 | 1 | 0.0% | 0.0% | 216 | -73 | -76.84% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -99,623 | -100.0% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,304 | -100.0% | Q1 2026 | May 15, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -59,612 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Heck Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -35,367 | -100.0% | Q1 2026 | Apr 16, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,335 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,836 | -100.0% | Q1 2026 | May 14, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,750 | -100.0% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,869 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,859 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -531 | -100.0% | Q1 2026 | May 14, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| Destiny Wealth Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |