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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Topco LLC | History | No change | 3,029,436 | 157,258 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,360,268 | 122,521 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,017,944 | 104,751 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| LPL Financial LLC | History | No change | 1,968,129 | 102,165 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advocacy Wealth Management, LLC | History | No change | 1,099,924 | 57,097 | 2.07% | 2.07% | 5 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | No change | 967,249 | 50,209 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Added to | 712,776 | 36,980 | 4.2% | 3.92% | 7 | +50,458 | 7.62% | Q3 2026 | Oct 08, 2026 |
| Cetera Investment Advisers | History | No change | 648,045 | 33,640 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 587,131 | 30,489 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Betterment LLC | History | No change | 585,958 | 30,417 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | No change | 548,355 | 28,465 | 0.88% | 0.88% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CenturyLink Investment Management Co | History | No change | 511,600 | 26,557 | 20.59% | 20.59% | 12 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 475,109 | 24,662 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 443,792 | 23,037 | 0.22% | 0.22% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Goldstone Financial Group, LLC | History | No change | 366,312 | 19,015 | 1.74% | 1.74% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 342,704 | 17,789 | 0.15% | 0.15% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Macro Advisors, Inc. | History | No change | 300,843 | 15,616 | 4.98% | 4.98% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 297,691 | 15,453 | 0.38% | 0.38% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cascade Wealth Advisors, Inc | History | No change | 283,645 | 14,697 | 5.91% | 5.91% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 276,254 | 14,340 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ferguson Shapiro LLC | History | No change | 271,637 | 14,100 | 4.12% | 4.12% | 21 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ASSETMARK, INC | History | No change | 242,828 | 12,605 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CacheTech Inc. | History | No change | 242,478 | 12,587 | 2.04% | 2.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STAR Financial Bank | History | No change | 237,338 | 12,320 | 5.02% | 5.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | No change | 226,661 | 11,765 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 222,048 | 11,526 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 209,865 | 10,894 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Adams Wealth Management | History | No change | 208,208 | 10,808 | 2.07% | 2.07% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | No change | 206,653 | 10,727 | 0.58% | 0.58% | 29 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Keel Point, LLC | History | No change | 206,054 | 10,696 | 0.63% | 0.63% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 200,008 | 10,382 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NorthCoast Asset Management LLC | History | No change | 193,823 | 10,061 | 0.22% | 0.22% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cannon Capital Management, Inc. | History | No change | 186,813 | 9,697 | 8.24% | 8.24% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 180,919 | 9,391 | 1.67% | 1.67% | 34 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Equitable Holdings, Inc. | History | No change | 178,199 | 9,250 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ODonnell Financial Services, LLC | History | No change | 164,802 | 8,554 | 2.52% | 2.52% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 163,521 | 8,488 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| E6 Portfolios, LLC | History | No change | 156,798 | 8,139 | 6.5% | 6.5% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 146,087 | 7,583 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 145,585 | 7,557 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 144,074 | 7,478 | 0.14% | 0.14% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 138,520 | 7,190 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Client First Capital LLC | History | No change | 137,395 | 7,132 | 2.84% | 2.84% | 43 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Bulwark Capital Corp | History | Added to | 132,666 | 6,883 | 3.64% | 2.88% | 44 | +34,099 | 34.59% | Q3 2026 | Oct 13, 2026 |
| KICKSTAND VENTURES, LLC. | History | No change | 128,098 | 6,649 | 1.21% | 1.21% | 45 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 125,500 | 6,514 | 1.76% | 1.76% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STOCK YARDS BANK & TRUST CO | History | No change | 123,196 | 6,395 | 0.18% | 0.18% | 47 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| NewEdge Wealth, LLC | History | No change | 118,626 | 6,157 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Diversify Advisory Services, LLC | History | No change | 116,615 | 6,054 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 116,615 | 6,054 | 0.1% | 0.1% | 50 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | No change | 115,165 | 5,978 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | No change | 110,660 | 5,744 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 108,902 | 5,653 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 108,759 | 5,645 | 1.36% | 1.36% | 54 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| August Group Capital Ltd | History | Reduced | 107,237 | 5,563 | 5.67% | 13.79% | 55 | -134,528 | -55.64% | Q3 2026 | Oct 14, 2026 |
| Prospera Financial Services Inc | History | No change | 99,097 | 5,145 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Meiji Yasuda Life Insurance Co | History | No change | 98,000 | 5,087 | 0.17% | 0.17% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ATX Financial Planning, LLC | History | Reduced | 95,518 | 4,955 | 3.17% | 3.97% | 58 | -20,007 | -17.32% | Q3 2026 | Oct 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 92,963 | 4,825 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 87,429 | 4,542 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 86,666 | 4,498 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 85,857 | 4,456 | 0.09% | 0.09% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kurv Investment Management LLC | History | No change | 18,277 | 4,303 | 2.59% | 2.59% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| POTENTIA WEALTH | History | No change | 78,490 | 4,074 | 1.67% | 1.67% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 78,033 | 4,050 | 0.13% | 0.13% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 75,501 | 3,919 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aureus Asset Management, LLC | History | No change | 74,935 | 3,889 | 0.24% | 0.24% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 74,487 | 3,866 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 72,476 | 3,762 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rockport Wealth LLC | History | No change | 72,375 | 3,756 | 0.63% | 0.63% | 70 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JB Capital LLC | History | No change | 69,133 | 3,588 | 0.12% | 0.12% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 65,909 | 3,422 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triad Wealth Partners, LLC | History | No change | 65,841 | 3,409 | 0.2% | 0.2% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 60,882 | 3,160 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | No change | 59,604 | 3,094 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 55,390 | 2,873 | 0.14% | 0.12% | 76 | +7,653 | 16.03% | Q3 2026 | Oct 14, 2026 |
| HUB Investment Partners, LLC | History | No change | 54,667 | 2,837 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Mutual Advisors, LLC | History | No change | 53,024 | 2,752 | 0.05% | 0.05% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Landing Point Financial Group, LLC | History | No change | 52,493 | 2,724 | 0.93% | 0.93% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NorthRock Partners, LLC | History | No change | 50,787 | 2,636 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 50,502 | 2,621 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| J. Mark Nickell & Co. | History | No change | 48,459 | 2,515 | 2.01% | 2.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Impact Partnership Wealth, LLC | History | No change | 44,728 | 2,321 | 0.23% | 0.23% | 83 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 44,422 | 2,305 | 0.57% | 0.57% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | No change | 41,745 | 2,166 | 0.46% | 0.46% | 85 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 41,159 | 2,137 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TOEWS CORP /ADV | History | No change | 40,500 | 2,102 | 0.31% | 0.31% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Brookstone Capital Management | History | No change | 38,337 | 1,990 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NWAM LLC | History | No change | 37,958 | 1,970 | 0.1% | 0.1% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Simplicity Wealth,LLC | History | No change | 37,881 | 1,966 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sovran Advisors, LLC | History | No change | 36,852 | 1,914 | 0.14% | 0.14% | 91 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 36,559 | 1,897 | 0.24% | 0.24% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 35,113 | 1,822 | 0.2% | 0.2% | 93 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| EHRLICH FINANCIAL GROUP | History | No change | 33,919 | 1,760 | 0.91% | 0.91% | 94 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Cox Capital Mgt LLC | History | Added to | 33,612 | 1,743 | 0.98% | 0.93% | 95 | +1,434 | 4.46% | Q3 2026 | Oct 07, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 31,633 | 1,642 | 0.31% | 0.31% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | Added to | 31,347 | 1,622 | 0.65% | 0.6% | 97 | +1,681 | 5.67% | Q3 2026 | Oct 14, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | No change | 30,956 | 1,606 | 0.24% | 0.24% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | No change | 30,792 | 1,598 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centennial Wealth Advisory LLC | History | No change | 29,369 | 1,524 | 0.33% | 0.33% | 100 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| IFP Advisors, Inc | History | No change | 29,154 | 1,513 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HM PAYSON & CO | History | No change | 29,066 | 1,508 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 28,949 | 1,502 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SHP Wealth Management | History | No change | 27,445 | 1,424 | 0.1% | 0.1% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 27,125 | 1,408 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 27,148 | 1,405 | 0.26% | 0.25% | 106 | +2,368 | 9.56% | Q3 2026 | Oct 09, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 26,992 | 1,401 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Constellation Investments, Inc. | History | No change | 27,000 | 1,401 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Maridea Wealth Management LLC | History | No change | 25,218 | 1,309 | 0.14% | 0.14% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | No change | 25,090 | 1,302 | 0.17% | 0.17% | 110 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Invst, LLC | History | No change | 24,553 | 1,274 | 0.12% | 0.12% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | No change | 24,496 | 1,271 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 24,448 | 1,269 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Breakwater Capital Group | History | Added to | 23,756 | 1,232 | 0.15% | 0.07% | 114 | +12,384 | 108.9% | Q3 2026 | Oct 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,025 | 1,192 | 0.0% | 0.0% | 115 | +3,940 | 20.64% | Q3 2026 | Oct 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 22,500 | 1,168 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESPAC Advisors, LLC | History | No change | 22,318 | 1,158 | 0.56% | 0.56% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | Reduced | 21,736 | 1,127 | 0.2% | 0.24% | 118 | -3,293 | -13.16% | Q3 2026 | Oct 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 20,630 | 1,070 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weaver Consulting Group | History | Added to | 20,100 | 1,042 | 0.2% | 0.2% | 120 | +1,500 | 8.06% | Q3 2026 | Oct 07, 2026 |
| Optivise Advisory Services LLC | History | No change | 19,867 | 1,031 | 0.52% | 0.52% | 121 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 19,833 | 1,029 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WT Wealth Management | History | New | 19,625 | 1,018 | 0.29% | — | 123 | +19,625 | New | Q3 2026 | Oct 13, 2026 |
| FOCUSED ALPHA, LLC | History | No change | 19,395 | 1,006 | 0.26% | 0.26% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brookwood Investment Group LLC | History | No change | 19,182 | 995 | 0.11% | 0.11% | 125 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | No change | 18,961 | 984 | 0.76% | 0.76% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | No change | 18,753 | 973 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 18,406 | 954 | 0.01% | 0.0% | 128 | +7,850 | 74.37% | Q3 2026 | Oct 08, 2026 |
| Advyzon Investment Management, LLC | History | No change | 17,903 | 929 | 0.07% | 0.07% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Veltria Advisors Corp. | History | No change | 17,852 | 926 | 1.4% | 1.4% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 17,685 | 918 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | No change | 17,459 | 906 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arkadios Wealth Advisors | History | No change | 17,039 | 884 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| J. M. Brown & Associates Inc. | History | No change | 15,777 | 818 | 0.47% | 0.47% | 134 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 15,618 | 810 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | No change | 15,236 | 790 | 0.38% | 0.38% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BETO FINANCIAL GROUP, LLC | History | No change | 14,400 | 746 | 0.39% | 0.39% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER & CO INC | History | No change | 14,205 | 737 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Avantra Family Wealth, Inc. | History | No change | 14,134 | 733 | 0.47% | 0.47% | 139 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Two West Capital Advisors LLC | History | No change | 13,857 | 718 | 0.36% | 0.36% | 140 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Black Swift Group, LLC | History | No change | 13,730 | 712 | 0.1% | 0.1% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Guidance Point Advisors, LLC | History | No change | 13,163 | 683 | 0.14% | 0.14% | 142 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Embree Financial Group | History | No change | 12,349 | 641 | 0.06% | 0.06% | 143 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Empire Financial Management Company, LLC | History | No change | 12,104 | 628 | 0.25% | 0.25% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 11,972 | 621 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 11,854 | 615 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 11,674 | 606 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 11,600 | 602 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 11,225 | 582 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 10,896 | 565 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 10,709 | 555 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 10,672 | 553 | 0.05% | 0.05% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 10,407 | 540 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Dynasty Wealth Management, LLC | History | No change | 10,244 | 531 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 10,078 | 523 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| New England Private Wealth Advisors LLC | History | No change | 10,000 | 519 | 0.05% | 0.05% | 156 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quantinno Capital Management LP | History | No change | 10,000 | 519 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 10,000 | 519 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Merit Financial Group, LLC | History | No change | 9,928 | 515 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LFG Wealth Partners, LLC | History | No change | 9,868 | 512 | 0.24% | 0.24% | 160 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 9,615 | 499 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 9,535 | 494 | 0.23% | 0.23% | 162 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GeoWealth Management, LLC | History | No change | 9,322 | 483 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | No change | 8,960 | 465 | 0.18% | 0.18% | 164 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,878 | 460 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Synergy Investment Management, LLC | History | No change | 8,863 | 460 | 0.11% | 0.11% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keebeck Wealth Management | History | No change | 8,458 | 439 | 0.04% | 0.04% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | No change | 7,771 | 403 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7,639 | 396 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 7,547 | 391 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 7,547 | 391 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 7,457 | 386 | 0.01% | 0.01% | 172 | -919 | -10.97% | Q3 2026 | Oct 07, 2026 |
| EFG International AG | History | No change | 7,374 | 382 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | No change | 7,291 | 378 | 0.17% | 0.17% | 174 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Fortis Advisors, LLC | History | No change | 7,279 | 377 | 0.18% | 0.18% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Skyline Advisors, Inc. | History | No change | 7,120 | 369 | 0.12% | 0.12% | 176 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 6,652 | 345 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Cerity Partners LLC | History | No change | 6,571 | 341 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 6,452 | 334 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | No change | 6,375 | 330 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 6,223 | 323 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Total Clarity Wealth Management, Inc. | History | No change | 6,207 | 322 | 0.06% | 0.06% | 182 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,148 | 319 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,059 | 314 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 5,984 | 310 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Vision Retirement, LLC | History | No change | 5,987 | 310 | 0.07% | 0.07% | 186 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Venturi Wealth Management, LLC | History | No change | 5,904 | 306 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 5,887 | 305 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 5,845 | 303 | 0.19% | 0.22% | 189 | -145 | -2.42% | Q3 2026 | Oct 13, 2026 |
| Colonial Trust Co / SC | History | No change | 5,641 | 292 | 0.04% | 0.04% | 190 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | No change | 5,169 | 268 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | No change | 5,157 | 267 | 0.41% | 0.41% | 192 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,111 | 265 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 5,037 | 261 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schear Investment Advisers, LLC | History | New | 4,767 | 247 | 0.03% | — | 196 | +4,767 | New | Q3 2026 | Oct 14, 2026 |
| Tempo Wealth, LLC | History | New | 4,767 | 247 | 0.03% | — | 197 | +4,767 | New | Q3 2026 | Oct 14, 2026 |
| GWN SECURITIES INC. | History | No change | 4,760 | 247 | 0.04% | 0.04% | 195 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Magnolia Private Wealth, LLC | History | No change | 4,753 | 246 | 0.14% | 0.14% | 198 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 4,649 | 241 | 0.16% | 0.16% | 199 | +200 | 4.5% | Q3 2026 | Oct 07, 2026 |
| Heritage Family Offices, LLP | History | No change | 4,562 | 236 | 0.09% | 0.09% | 200 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | No change | 4,562 | 236 | 0.09% | 0.09% | 201 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| VISIONARY HORIZONS, LLC | History | No change | 4,495 | 233 | 0.1% | 0.1% | 202 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Bison Wealth, LLC | History | No change | 4,490 | 232 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Savvy Advisors, Inc. | History | No change | 4,446 | 230 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GC Wealth Management RIA, LLC | History | No change | 4,178 | 216 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Oregon Pacific Wealth Management, LLC | History | No change | 3,883 | 201 | 0.19% | 0.19% | 206 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Markowski Investments | History | No change | 3,850 | 199 | 0.04% | 0.04% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,374 | 175 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| REICON WEALTH ADVISORS, LLC | History | No change | 2,779 | 144 | 0.09% | 0.09% | 209 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 2,369 | 122 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,259 | 117 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Spire Wealth Management | History | No change | 2,000 | 103 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,922 | 99 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,902 | 98 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWIN CITY PRIVATE WEALTH, LLC | History | No change | 1,892 | 98 | 0.07% | 0.07% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,880 | 97 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 1,780 | 92 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | No change | 1,479 | 76 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,311 | 68 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,311 | 68 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,264 | 65 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rossby Financial, LCC | History | No change | 892 | 46 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 733 | 38 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Axiom Investment Management LLC | History | No change | 609 | 31 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MATHER GROUP, LLC. | History | No change | 562 | 29 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 490 | 25 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NVWM, LLC | History | New | 399 | 20 | 0.0% | — | 227 | +399 | New | Q3 2026 | Oct 14, 2026 |
| Imprint Wealth LLC | History | No change | 335 | 17 | 0.07% | 0.07% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | No change | 290 | 15 | 0.04% | 0.04% | 229 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Golden State Wealth Management, LLC | History | No change | 283 | 14 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 254 | 13 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | No change | 227 | 11 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Elequin Capital, LP | History | No change | 201 | 10 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 199 | 10 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VANGUARD ADVISERS INC | History | No change | 180 | 9 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 188 | 9 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 172 | 8 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 168 | 8 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 142 | 7 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 110 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atomic Invest LLC | History | No change | 99 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Sep 25, 2026 |
| NBH Bank | History | No change | 97 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 71 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Continuum Advisory, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 22 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Meramec Financial Planners, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COURIER CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -151,798 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key Capital Management, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |