BlackRock ETF Trust - LCTU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | History | Reduced | 433,587 | 30,411 | 0.24% | 0.3% | 1 | -38,084 | -8.07% | Q1 2026 | Apr 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 143,523 | 10,066 | 0.02% | 0.03% | 2 | -12,389 | -7.95% | Q1 2026 | Apr 22, 2026 |
| One Wealth Advisors, LLC | History | Reduced | 132,206 | 9,272 | 1.15% | 1.29% | 3 | -9,748 | -6.87% | Q1 2026 | Apr 21, 2026 |
| Avise Financial Cooperative, Inc. | History | Added to | 112,896 | 7,918 | 6.55% | 6.77% | 4 | +11,510 | 11.35% | Q1 2026 | Apr 22, 2026 |
| Archer Investment Management, LLC | History | Added to | 82,480 | 5,784 | 2.43% | 0.64% | 5 | +66,352 | 411.41% | Q1 2026 | Apr 08, 2026 |
| Sharkey, Howes & Javer | History | Reduced | 56,947 | 3,994 | 0.54% | 0.59% | 6 | -6,211 | -9.83% | Q1 2026 | Apr 08, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 53,501 | 3,752 | 0.07% | 0.07% | 7 | -374 | -0.69% | Q1 2026 | Apr 10, 2026 |
| Merit Financial Group, LLC | History | Added to | 52,994 | 3,716 | 0.03% | 0.03% | 8 | +8,771 | 19.83% | Q1 2026 | Apr 15, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 47,049 | 3,299 | 0.1% | 0.11% | 9 | -4,114 | -8.04% | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 30,216 | 2,136 | 0.02% | 0.02% | 10 | +3,454 | 12.91% | Q1 2026 | Apr 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 26,779 | 1,878 | 0.02% | 0.02% | 11 | +6,391 | 31.35% | Q1 2026 | Apr 20, 2026 |
| RFG Advisory, LLC | History | Reduced | 23,997 | 1,683 | 0.03% | 0.04% | 12 | -2,646 | -9.93% | Q1 2026 | Apr 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,243 | 1,279 | 0.02% | 0.02% | 13 | -1,893 | -9.4% | Q1 2026 | Apr 20, 2026 |
| Skyline Advisors, Inc. | History | New | 17,960 | 1,259 | 0.44% | — | 14 | +17,960 | New | Q1 2026 | Apr 20, 2026 |
| RCS Financial Planning, LLC | History | Reduced | 16,333 | 1,145 | 0.59% | 0.57% | 15 | -1,578 | -8.81% | Q1 2026 | Apr 21, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 15,296 | 1,072 | 0.06% | 0.07% | 16 | +7,366 | 92.89% | Q1 2026 | Apr 22, 2026 |
| LIFELONG WEALTH ADVISORS, INC. | History | Added to | 14,884 | 1,043 | 0.28% | 0.29% | 17 | +201 | 1.37% | Q1 2026 | Apr 16, 2026 |
| Brendel Financial Advisors LLC | History | New | 13,056 | 915 | 0.45% | — | 18 | +13,056 | New | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12,558 | 885 | 0.03% | 0.03% | 19 | +232 | 1.88% | Q1 2026 | Apr 07, 2026 |
| Asempa Wealth Advisors | History | Reduced | 11,411 | 806 | 0.7% | 0.73% | 20 | -1 | -0.01% | Q1 2026 | Apr 08, 2026 |
| Hoxton Planning & Management, LLC | History | Added to | 11,089 | 777 | 0.23% | 0.22% | 21 | +1,038 | 10.33% | Q1 2026 | Apr 20, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 10,574 | 741 | 0.03% | 0.03% | 22 | +8 | 0.08% | Q1 2026 | Apr 21, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 9,306 | 652 | 0.68% | 0.81% | 23 | -1,238 | -11.74% | Q1 2026 | Apr 23, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Reduced | 8,413 | 590 | 0.29% | 0.34% | 24 | -489 | -5.49% | Q1 2026 | Apr 16, 2026 |
| Trilogy Capital Inc. | History | Added to | 8,314 | 583 | 0.03% | 0.02% | 25 | +844 | 11.3% | Q1 2026 | Apr 21, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 7,985 | 560 | 0.08% | 0.07% | 26 | +937 | 13.29% | Q1 2026 | Apr 15, 2026 |
| Traveka Wealth, LLC | History | Added to | 7,986 | 560 | 0.21% | 0.24% | 27 | +164 | 2.1% | Q1 2026 | Apr 22, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 7,657 | 537 | 0.22% | 0.24% | 28 | -39 | -0.51% | Q1 2026 | Apr 21, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 7,350 | 515 | 0.01% | 0.02% | 29 | -652 | -8.15% | Q1 2026 | Apr 07, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 6,051 | 424 | 0.1% | 0.1% | 30 | -32 | -0.53% | Q1 2026 | Apr 10, 2026 |
| Braun-Bostich & Associates Inc. | History | Reduced | 5,430 | 380 | 0.24% | 0.26% | 31 | -361 | -6.23% | Q1 2026 | Apr 15, 2026 |
| Buttonwood Financial Group, LLC | History | Reduced | 5,224 | 366 | 0.23% | 0.27% | 32 | -1,416 | -21.33% | Q1 2026 | Apr 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 5,177 | 363 | 0.01% | 0.01% | 33 | +344 | 7.12% | Q1 2026 | Apr 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 5,168 | 362 | 0.01% | 0.01% | 34 | -148 | -2.78% | Q1 2026 | Apr 22, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 5,128 | 359 | 0.04% | 0.04% | 35 | +43 | 0.85% | Q1 2026 | Apr 10, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 4,722 | 331 | 0.01% | 0.01% | 36 | -486 | -9.33% | Q1 2026 | Apr 21, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 4,431 | 310 | 0.05% | 0.06% | 37 | -258 | -5.5% | Q1 2026 | Apr 17, 2026 |
| Sterling Manor Financial, LLC | History | Reduced | 3,986 | 279 | 0.17% | 0.21% | 38 | -486 | -10.87% | Q1 2026 | Apr 10, 2026 |
| Urban Wealth Management, LLC | History | Reduced | 3,959 | 277 | 0.28% | 0.3% | 39 | -338 | -7.87% | Q1 2026 | Apr 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 3,683 | 258 | 0.01% | — | 40 | +3,683 | New | Q1 2026 | Apr 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 3,551 | 249 | 0.01% | 0.02% | 41 | -396 | -10.03% | Q1 2026 | Apr 20, 2026 |
| MKT Advisors LLC | History | No change | 3,391 | 240 | 0.08% | 0.09% | 42 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Drucker Wealth 3.0, LLC | History | Reduced | 3,087 | 216 | 0.04% | 0.04% | 43 | -49 | -1.56% | Q1 2026 | Apr 23, 2026 |
| EHRLICH FINANCIAL GROUP | History | Added to | 3,012 | 211 | 0.12% | 0.12% | 44 | +175 | 6.17% | Q1 2026 | Apr 08, 2026 |
| Plan Group Financial, LLC | History | New | 2,950 | 206 | 0.05% | — | 45 | +2,950 | New | Q1 2026 | Apr 13, 2026 |
| Freedom Investment Management, Inc. | History | Reduced | 2,916 | 204 | 0.06% | 0.07% | 46 | -194 | -6.24% | Q1 2026 | Apr 22, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 2,880 | 201 | 0.0% | 0.01% | 47 | -240 | -7.69% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 536 | 37 | 0.0% | 0.0% | 48 | +456 | 570.0% | Q1 2026 | Apr 13, 2026 |
| Clean Yield Group | History | No change | 416 | 29 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 403 | 28 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | New | 321 | 22 | 0.0% | — | 51 | +321 | New | Q1 2026 | Apr 13, 2026 |
| Hanson & Doremus Investment Management | History | No change | 266 | 19 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Olistico Wealth, LLC | History | No change | 155 | 10 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Varma Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 2.16% | — | -4,814,000 | -100.0% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,751,208 | -100.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,223,595 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -944,913 | -100.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -785,970 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.03% | — | -321,364 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -268,185 | -100.0% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -253,028 | -100.0% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -128,535 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -124,131 | -100.0% | Q4 2025 | Jan 23, 2026 |
| SOFI WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -97,609 | -100.0% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -90,268 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -80,811 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -74,527 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -73,890 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,057 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Horst & Graben Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -69,633 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -68,361 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,755 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -61,896 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -57,311 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,202 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,490 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Davis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -47,399 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,071 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,676 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -41,006 | -100.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,193 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,319 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Austin Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -33,319 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -33,038 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,985 | -100.0% | Q4 2025 | Feb 11, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -30,119 | -100.0% | Q4 2025 | Mar 12, 2026 |
| MA Private Wealth | History | Closed out | 0 | 0 | — | 0.36% | — | -29,124 | -100.0% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,241 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -24,490 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,379 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,213 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,879 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -22,480 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,318 | -100.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,222 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,787 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Keystone Financial Services | History | Closed out | 0 | 0 | — | 0.39% | — | -17,604 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -17,371 | -100.0% | Q4 2025 | Feb 18, 2026 |
| LifePlan Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.5% | — | -16,688 | -100.0% | Q4 2025 | Feb 09, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,104 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -15,413 | -100.0% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -14,977 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,517 | -100.0% | Q4 2025 | Feb 06, 2026 |
| THEORY FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -14,226 | -100.0% | Q4 2025 | Feb 10, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,088 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,960 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EQ LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -12,293 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,033 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,759 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,293 | -100.0% | Q4 2025 | Feb 17, 2026 |
| West Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,009 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,817 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,805 | -100.0% | Q4 2025 | Jan 30, 2026 |
| WEALTHGARDEN F.S. LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -9,702 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,546 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,445 | -100.0% | Q4 2025 | Jan 16, 2026 |
| WBH ADVISORY INC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,987 | -100.0% | Q4 2025 | Jan 26, 2026 |
| J. Mark Nickell & Co. | History | Closed out | 0 | 0 | — | 0.56% | — | -8,215 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Capital Asset Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,204 | -100.0% | Q4 2025 | Jan 09, 2026 |
| BEACON FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.06% | — | -8,200 | -100.0% | Q4 2025 | Apr 01, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,193 | -100.0% | Q4 2025 | Feb 19, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,031 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,843 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,720 | -100.0% | Q4 2025 | Mar 24, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,553 | -100.0% | Q4 2025 | Jan 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,528 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.18% | — | -7,488 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JB Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,470 | -100.0% | Q4 2025 | Jan 20, 2026 |
| CFS Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,442 | -100.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,386 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Talisman Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -6,949 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,669 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,443 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,375 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,112 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Vantus Wealth LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -6,073 | -100.0% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,568 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,551 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WRAPMANAGER INC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,450 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,446 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,411 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Two West Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -5,081 | -100.0% | Q4 2025 | Jan 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,034 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Ally Invest Advisors Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,885 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -4,718 | -100.0% | Q4 2025 | Feb 10, 2026 |
| UPTICK PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,600 | -100.0% | Q4 2025 | Feb 02, 2026 |
| CURTIS WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -4,597 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,560 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -4,383 | -100.0% | Q4 2025 | Feb 11, 2026 |
| High Falls Advisors, Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -4,281 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,213 | -100.0% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,183 | -100.0% | Q4 2025 | Mar 25, 2026 |
| NORTHLAND SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.29% | — | -4,132 | -100.0% | Q4 2025 | Jan 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,131 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,131 | -100.0% | Q4 2025 | Jan 29, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,065 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF HAWAII | History | Closed out | 0 | 0 | — | 0.01% | — | -3,974 | -100.0% | Q4 2025 | Mar 03, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,929 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Alta Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,848 | -100.0% | Q4 2025 | Feb 03, 2026 |
| W.H. Cornerstone Investments Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -3,822 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,678 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -3,644 | -100.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,604 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,539 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Goldstein Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,478 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,372 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Emergent Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,364 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Vertex Planning Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,258 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Willow Financial LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -2,988 | -100.0% | Q4 2025 | Apr 21, 2026 |
| Fairvoy Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,859 | -100.0% | Q4 2025 | Jan 14, 2026 |
| KELLY FINANCIAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,848 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,599 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,355 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,154 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,052 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,872 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,702 | -100.0% | Q4 2025 | Jan 21, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,686 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,658 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,375 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,355 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,317 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Birchwood Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,312 | -100.0% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -982 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -762 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -608 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -445 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -429 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -411 | -100.0% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Milestone Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -333 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q4 2025 | Feb 09, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q4 2025 | Jan 26, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q4 2025 | Feb 05, 2026 |