BlackRock ETF Trust II - SHYM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 935,025 | 20,776 | 0.01% | 0.01% | 1 | +99,340 | 11.89% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 588,103 | 13,067 | 0.02% | 0.04% | 2 | -658,651 | -52.83% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 509,326 | 11,317 | 0.02% | 0.02% | 3 | +4,329 | 0.86% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 462,105 | 10,267 | 0.0% | 0.01% | 4 | -371,978 | -44.6% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 357,400 | 7,941 | 0.0% | 0.0% | 5 | -16,010 | -4.29% | Q4 2025 | Feb 11, 2026 |
| Strategic Equity Management | History | New | 313,634 | 6,968 | 2.36% | — | 6 | +313,634 | New | Q4 2025 | Feb 09, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 293,566 | 6,523 | 0.17% | 0.17% | 7 | +22,517 | 8.31% | Q4 2025 | Jan 22, 2026 |
| Trust Co | History | Added to | 282,487 | 6,276 | 0.59% | 0.6% | 8 | +20,353 | 7.76% | Q4 2025 | Jan 15, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 275,461 | 6,120 | 0.06% | 0.08% | 9 | +2,032 | 0.74% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 271,230 | 6,026 | 0.01% | 0.0% | 10 | +132,919 | 96.1% | Q4 2025 | Feb 06, 2026 |
| MONEYWISE, INC. | History | New | 231,350 | 5,140 | 2.14% | — | 11 | +231,350 | New | Q4 2025 | Feb 05, 2026 |
| Prentice Wealth Management LLC | History | Reduced | 218,787 | 4,861 | 1.11% | 1.68% | 12 | -86,690 | -28.38% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 211,902 | 4,708 | 0.0% | 0.0% | 13 | +132,164 | 165.75% | Q4 2025 | Feb 12, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 210,267 | 4,672 | 0.07% | 0.08% | 14 | -6,332 | -2.92% | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 206,499 | 4,588 | 0.01% | 0.01% | 15 | +4,730 | 2.34% | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 199,059 | 4,423 | 0.11% | 0.06% | 16 | +84,996 | 74.52% | Q4 2025 | Feb 17, 2026 |
| Aspen Wealth Management LLC | History | Added to | 190,840 | 4,240 | 0.89% | 0.78% | 17 | +33,115 | 21.0% | Q4 2025 | Jan 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 175,560 | 3,900 | 0.01% | 0.01% | 18 | +20,327 | 13.09% | Q4 2025 | Feb 13, 2026 |
| Advisory Resource Group | History | Added to | 140,258 | 3,116 | 0.55% | 0.53% | 19 | +7,759 | 5.86% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 140,057 | 3,112 | 0.0% | 0.0% | 20 | -26,528 | -15.92% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 138,686 | 3,081 | 0.08% | 0.06% | 21 | +43,147 | 45.16% | Q4 2025 | Jan 29, 2026 |
| Evergreen Wealth Partners LLC | History | New | 122,837 | 2,729 | 2.3% | — | 22 | +122,837 | New | Q4 2025 | Feb 05, 2026 |
| FORTE ASSET MANAGEMENT LLC | History | Added to | 115,718 | 2,571 | 1.17% | 1.24% | 23 | +52 | 0.04% | Q4 2025 | Jan 16, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 106,073 | 2,356 | 0.2% | 0.21% | 24 | +474 | 0.45% | Q4 2025 | Feb 06, 2026 |
| SK Wealth Management, LLC | History | New | 88,384 | 1,981 | 0.55% | — | 25 | +88,384 | New | Q4 2025 | Jan 30, 2026 |
| Private Advisor Group, LLC | History | Reduced | 85,372 | 1,896 | 0.01% | 0.01% | 26 | -12,345 | -12.63% | Q4 2025 | Feb 17, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 83,717 | 1,860 | 0.05% | 0.09% | 27 | +22,591 | 36.96% | Q4 2025 | Feb 10, 2026 |
| Keebeck Wealth Management | History | Added to | 80,640 | 1,791 | 0.21% | 0.04% | 28 | +64,970 | 414.61% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 74,538 | 1,661 | 0.0% | 0.0% | 29 | -10,418 | -12.26% | Q4 2025 | Jan 08, 2026 |
| DeLarme Wealth Management, Inc. | History | New | 71,816 | 1,595 | 1.13% | — | 30 | +71,816 | New | Q4 2025 | Jan 26, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 71,470 | 1,588 | 0.07% | 0.08% | 31 | +725 | 1.02% | Q4 2025 | Feb 13, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 69,555 | 1,557 | 0.05% | 0.05% | 32 | -1,428 | -2.01% | Q4 2025 | Jan 23, 2026 |
| Joseph Group Capital Management | History | Reduced | 69,746 | 1,549 | 0.41% | 0.46% | 33 | -2,645 | -3.65% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 66,509 | 1,477 | 0.0% | 0.0% | 34 | -47,272 | -41.55% | Q4 2025 | Feb 02, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 65,600 | 1,457 | 0.21% | 0.23% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COFG Advisors, LLC | History | New | 60,085 | 1,335 | 0.33% | — | 36 | +60,085 | New | Q4 2025 | Feb 10, 2026 |
| Canal Capital Management, LLC | History | New | 55,123 | 1,224 | 0.17% | — | 37 | +55,123 | New | Q4 2025 | Jan 06, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 47,232 | 1,049 | 0.06% | 0.05% | 38 | +5,797 | 13.99% | Q4 2025 | Jan 20, 2026 |
| MBA Advisors LLC | History | New | 45,179 | 1,003 | 0.4% | — | 39 | +45,179 | New | Q4 2025 | Jan 21, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | New | 45,000 | 999 | 0.34% | — | 40 | +45,000 | New | Q4 2025 | Feb 09, 2026 |
| Destiny Wealth Partners, LLC | History | Added to | 41,185 | 922 | 0.11% | 0.1% | 41 | +3,608 | 9.6% | Q4 2025 | Feb 03, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 40,535 | 900 | 0.0% | 0.0% | 42 | +18,138 | 80.98% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 38,757 | 861 | 0.01% | 0.01% | 43 | +2,058 | 5.61% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 38,719 | 860 | 0.0% | — | 44 | +38,719 | New | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 37,339 | 829 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 34,616 | 769 | 0.18% | 0.1% | 46 | +16,903 | 95.43% | Q4 2025 | Jan 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,133 | 758 | 0.0% | 0.0% | 47 | +13,421 | 64.8% | Q4 2025 | Feb 17, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Added to | 33,732 | 749 | 0.27% | 0.25% | 48 | +3,339 | 10.99% | Q4 2025 | Feb 10, 2026 |
| Objective Capital Management, LLC | History | Added to | 32,257 | 716 | 0.73% | 0.38% | 49 | +15,712 | 94.97% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,583 | 701 | 0.0% | 0.0% | 50 | +7,054 | 28.76% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 31,519 | 700 | 0.01% | 0.01% | 51 | +14,418 | 84.31% | Q4 2025 | Feb 09, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 30,896 | 686 | 0.28% | 0.32% | 52 | -5,766 | -15.73% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 29,749 | 661 | 0.01% | — | 53 | +29,749 | New | Q4 2025 | Jan 20, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 28,733 | 638 | 0.01% | 0.01% | 54 | +10,000 | 53.38% | Q4 2025 | Jan 22, 2026 |
| Allworth Financial LP | History | New | 28,703 | 637 | 0.0% | — | 55 | +28,703 | New | Q4 2025 | Feb 05, 2026 |
| Elequin Capital, LP | History | Added to | 28,492 | 633 | 0.05% | 0.0% | 56 | +25,774 | 948.27% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 25,966 | 576 | 0.0% | 0.0% | 57 | +7,273 | 38.91% | Q4 2025 | Feb 06, 2026 |
| Ellis Investment Partners, LLC | History | New | 25,097 | 557 | 0.1% | — | 58 | +25,097 | New | Q4 2025 | Feb 02, 2026 |
| Kuhn & Co Investment Counsel | History | Added to | 23,720 | 527 | 0.35% | 0.36% | 59 | +3,598 | 17.88% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | No change | 23,423 | 520 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 23,189 | 515 | 0.01% | 0.01% | 61 | -31,869 | -57.88% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 22,170 | 492 | 0.0% | 0.0% | 62 | +1,944 | 9.61% | Q4 2025 | Feb 17, 2026 |
| Vertex Planning Partners, LLC | History | Reduced | 21,699 | 482 | 0.11% | 0.09% | 63 | -347 | -1.57% | Q4 2025 | Feb 17, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Added to | 21,335 | 474 | 0.05% | 0.04% | 64 | +5,302 | 33.07% | Q4 2025 | Jan 08, 2026 |
| M Wealth Management, LLC | History | Added to | 21,200 | 471 | 0.41% | 0.22% | 65 | +10,000 | 89.29% | Q4 2025 | Jan 29, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 19,945 | 443 | 0.05% | 0.11% | 66 | -20,585 | -50.79% | Q4 2025 | Feb 17, 2026 |
| Legacy Edge Advisors, LLC | History | New | 19,860 | 441 | 0.05% | — | 67 | +19,860 | New | Q4 2025 | Feb 02, 2026 |
| Veracity Capital LLC | History | No change | 19,801 | 439 | 0.13% | 0.14% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,158 | 403 | 0.0% | 0.0% | 70 | +7,145 | 64.88% | Q4 2025 | Feb 18, 2026 |
| Hirtle Callaghan & Co LLC | History | No change | 18,150 | 403 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| McAdam, LLC | History | Reduced | 17,774 | 394 | 0.02% | 0.02% | 71 | -882 | -4.73% | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 17,227 | 383 | 0.0% | 0.0% | 72 | -5,045 | -22.65% | Q4 2025 | Jan 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,834 | 374 | 0.0% | 0.0% | 73 | +18 | 0.11% | Q4 2025 | Feb 13, 2026 |
| Bedel Financial Consulting, Inc. | History | New | 16,712 | 371 | 0.04% | — | 74 | +16,712 | New | Q4 2025 | Jan 28, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 16,449 | 365 | 0.11% | 0.08% | 75 | +5,523 | 50.55% | Q4 2025 | Jan 06, 2026 |
| Weitzel Financial Services, Inc. | History | Added to | 16,306 | 362 | 0.14% | 0.09% | 76 | +6,836 | 72.19% | Q4 2025 | Feb 03, 2026 |
| Capital Asset Advisory Services LLC | History | Added to | 15,998 | 356 | 0.01% | 0.02% | 77 | +225 | 1.43% | Q4 2025 | Jan 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 15,998 | 355 | 0.01% | 0.01% | 78 | +225 | 1.43% | Q4 2025 | Feb 19, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 15,944 | 354 | 0.01% | — | 79 | +15,944 | New | Q4 2025 | Jan 09, 2026 |
| Rye Brook Capital LLC | History | No change | 15,750 | 350 | 0.33% | 0.18% | 80 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RFG Advisory, LLC | History | Added to | 15,322 | 340 | 0.01% | 0.01% | 81 | +348 | 2.32% | Q4 2025 | Feb 03, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,239 | 338 | 0.0% | 0.0% | 82 | +4,739 | 45.13% | Q4 2025 | Feb 17, 2026 |
| Vawter Financial, Ltd. | History | No change | 15,250 | 338 | 0.14% | 0.15% | 83 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 15,124 | 336 | 0.13% | 0.12% | 84 | +36 | 0.24% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Added to | 15,029 | 333 | 0.04% | 0.03% | 85 | +3,818 | 34.06% | Q4 2025 | Jan 22, 2026 |
| Advisory Services Network, LLC | History | Added to | 14,351 | 318 | 0.0% | 0.0% | 86 | +1,502 | 11.69% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 14,034 | 311 | 0.0% | — | 87 | +14,034 | New | Q4 2025 | Jan 29, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 13,565 | 301 | 0.1% | 0.09% | 88 | +2,233 | 19.71% | Q4 2025 | Jan 22, 2026 |
| BETO FINANCIAL GROUP, LLC | History | New | 13,203 | 295 | 0.2% | — | 89 | +13,203 | New | Q4 2025 | Feb 10, 2026 |
| Bowman & Co S.C. | History | New | 12,950 | 287 | 0.12% | — | 90 | +12,950 | New | Q4 2025 | Jan 23, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 12,615 | 280 | 0.04% | 0.06% | 91 | -6,567 | -34.24% | Q4 2025 | Jan 22, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 11,558 | 256 | 0.03% | 0.03% | 92 | +180 | 1.58% | Q4 2025 | Jan 02, 2026 |
| Alpha Financial Partners, LLC | History | New | 11,273 | 250 | 0.15% | — | 93 | +11,273 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Wealth, LLC | History | No change | 11,180 | 248 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sowell Financial Services LLC | History | Added to | 10,815 | 240 | 0.01% | 0.01% | 95 | +206 | 1.94% | Q4 2025 | Jan 21, 2026 |
| Atria Investments, Inc | History | No change | 10,563 | 234 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | New | 10,450 | 232 | 0.05% | — | 97 | +10,450 | New | Q4 2025 | Jan 20, 2026 |
| Diversified Trust Co | History | No change | 10,000 | 222 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Perigon Wealth Management, LLC | History | No change | 9,782 | 217 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Triad Wealth Partners, LLC | History | No change | 9,668 | 214 | 0.02% | 0.03% | 100 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Reduced | 9,050 | 202 | 0.05% | 0.15% | 101 | -17,450 | -65.85% | Q4 2025 | Feb 04, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 9,062 | 201 | 0.0% | 0.01% | 102 | -8,098 | -47.19% | Q4 2025 | Jan 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 8,954 | 200 | 0.01% | — | 103 | +8,954 | New | Q4 2025 | Feb 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 8,869 | 197 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 8,631 | 191 | 0.1% | 0.14% | 105 | -8,631 | -50.0% | Q4 2025 | Feb 18, 2026 |
| PRIVATE TRUST CO NA | History | No change | 7,484 | 166 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 6,784 | 150 | 0.01% | 0.01% | 107 | +650 | 10.6% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 5,732 | 127 | 0.0% | 0.0% | 108 | +89 | 1.58% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,694 | 126 | 0.0% | 0.01% | 109 | -10,211 | -64.2% | Q4 2025 | Jan 23, 2026 |
| BLUELINE ADVISORS LLC | History | New | 5,118 | 113 | 0.09% | — | 110 | +5,118 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 4,211 | 93 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Keystone Financial Group, Inc. | History | Reduced | 3,830 | 85 | 0.04% | 0.13% | 112 | -6,262 | -62.05% | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3,415 | 75 | 0.01% | 0.01% | 113 | +53 | 1.58% | Q4 2025 | Feb 20, 2026 |
| GGM Financials LLC | History | No change | 3,420 | 75 | 0.04% | 0.04% | 114 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,022 | 67 | 0.0% | 0.0% | 115 | +170 | 5.96% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,002 | 66 | 0.0% | 0.0% | 116 | -273 | -8.34% | Q4 2025 | Feb 12, 2026 |
| TSFG, LLC | History | Added to | 2,750 | 61 | 0.01% | 0.01% | 117 | +500 | 22.22% | Q4 2025 | Feb 04, 2026 |
| BlackRock, Inc. | History | Added to | 2,570 | 57 | 0.0% | 0.0% | 118 | +23 | 0.9% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,965 | 43 | 0.0% | — | 119 | +1,965 | New | Q4 2025 | Feb 17, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 1,111 | 24 | 0.0% | — | 120 | +1,111 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 858 | 19 | 0.0% | 0.0% | 121 | +35 | 4.25% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Added to | 773 | 17 | 0.0% | 0.0% | 122 | +87 | 12.68% | Q4 2025 | Jan 14, 2026 |
| Wilkerson Advisory Group LLC | History | New | 600 | 13 | 0.0% | — | 123 | +600 | New | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 462 | 10 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WFA of San Diego, LLC | History | Added to | 380 | 8 | 0.01% | 0.0% | 125 | +35 | 10.14% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 313 | 6 | 0.0% | — | 126 | +313 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 281 | 6 | 0.0% | — | 127 | +281 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 93 | 2 | 0.0% | 0.0% | 129 | -88 | -48.62% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | New | 68 | 2 | 0.0% | — | 128 | +68 | New | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 67 | 1 | 0.0% | — | 130 | +67 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -492,820 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -101,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,592 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PENNEY FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -27,300 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,719 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,120 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TCFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,266 | -100.0% | Q3 2025 | Nov 21, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,161 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,432 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Imprint Wealth LLC | History | Reduced | 40 | 0 | — | 0.04% | — | -528 | -92.96% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |