BlackRock ETF Trust II - SHYM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,445,659 | 31,833 | 0.01% | 0.01% | 1 | +510,634 | 54.61% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,283,310 | 28,258 | 0.04% | 0.02% | 2 | +695,207 | 118.21% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 625,733 | 13,778 | 0.02% | 0.02% | 3 | +116,407 | 22.86% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 612,682 | 13,491 | 0.0% | 0.0% | 4 | +150,577 | 32.59% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 382,820 | 8,418 | 0.0% | 0.0% | 5 | +25,420 | 7.11% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 313,698 | 6,907 | 0.01% | 0.01% | 6 | +42,468 | 15.66% | Q1 2026 | May 05, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 303,178 | 6,675 | 0.06% | 0.06% | 7 | +27,717 | 10.06% | Q1 2026 | May 14, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 301,923 | 6,648 | 0.17% | 0.17% | 8 | +8,357 | 2.85% | Q1 2026 | Apr 16, 2026 |
| Trust Co | History | Added to | 291,964 | 6,429 | 0.6% | 0.59% | 9 | +9,477 | 3.35% | Q1 2026 | Apr 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 274,416 | 6,042 | 0.14% | 0.11% | 10 | +75,357 | 37.86% | Q1 2026 | May 15, 2026 |
| Prentice Wealth Management LLC | History | Reduced | 216,305 | 4,763 | 1.07% | 1.11% | 11 | -2,482 | -1.13% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 197,096 | 4,340 | 0.01% | 0.01% | 12 | -9,403 | -4.55% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 189,202 | 4,166 | 0.01% | 0.01% | 13 | +13,642 | 7.77% | Q1 2026 | May 04, 2026 |
| FORTE ASSET MANAGEMENT LLC | History | Added to | 178,412 | 3,928 | 1.72% | 1.17% | 14 | +62,694 | 54.18% | Q1 2026 | Apr 27, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 176,776 | 3,892 | 0.06% | 0.07% | 15 | -33,491 | -15.93% | Q1 2026 | Apr 09, 2026 |
| Evergreen Wealth Partners LLC | History | Added to | 151,336 | 3,332 | 2.54% | 2.3% | 16 | +28,499 | 23.2% | Q1 2026 | May 08, 2026 |
| Advisory Resource Group | History | Added to | 145,657 | 3,207 | 0.55% | 0.55% | 17 | +5,399 | 3.85% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | New | 140,364 | 3,090 | 0.08% | — | 18 | +140,364 | New | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 139,841 | 3,079 | 0.07% | 0.08% | 19 | +1,155 | 0.83% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 131,778 | 2,901 | 0.0% | 0.0% | 20 | -80,124 | -37.81% | Q1 2026 | May 12, 2026 |
| Vertex Planning Partners, LLC | History | Added to | 116,843 | 2,572 | 0.5% | 0.11% | 21 | +95,144 | 438.47% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 109,656 | 2,414 | 0.54% | 0.18% | 22 | +75,040 | 216.78% | Q1 2026 | May 14, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 106,134 | 2,337 | 0.2% | 0.2% | 23 | +61 | 0.06% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 105,106 | 2,314 | 0.0% | 0.0% | 24 | -34,951 | -24.95% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 93,749 | 2,064 | 0.0% | 0.0% | 25 | +27,240 | 40.96% | Q1 2026 | Apr 27, 2026 |
| DeLarme Wealth Management, Inc. | History | Added to | 89,076 | 1,961 | 1.26% | 1.13% | 26 | +17,260 | 24.03% | Q1 2026 | Apr 23, 2026 |
| SK Wealth Management, LLC | History | Reduced | 86,242 | 1,899 | 0.53% | 0.55% | 27 | -2,142 | -2.42% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 84,006 | 1,850 | 0.0% | 0.0% | 28 | +45,287 | 116.96% | Q1 2026 | Apr 22, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 83,718 | 1,843 | 0.05% | 0.05% | 29 | +1 | 0.0% | Q1 2026 | May 12, 2026 |
| Legacy Advisory Services, LLC | History | New | 80,500 | 1,772 | 1.35% | — | 30 | +80,500 | New | Q1 2026 | May 12, 2026 |
| Keebeck Wealth Management | History | Reduced | 79,462 | 1,749 | 0.2% | 0.21% | 31 | -1,178 | -1.46% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 76,944 | 1,694 | 0.08% | 0.07% | 32 | +5,474 | 7.66% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 70,864 | 1,560 | 0.01% | 0.01% | 33 | -14,508 | -16.99% | Q1 2026 | Apr 24, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 70,045 | 1,542 | 0.09% | 0.06% | 34 | +22,813 | 48.3% | Q1 2026 | Apr 09, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 65,600 | 1,457 | 0.21% | 0.21% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | New | 65,373 | 1,439 | 0.02% | — | 36 | +65,373 | New | Q1 2026 | May 12, 2026 |
| COFG Advisors, LLC | History | Added to | 60,458 | 1,331 | 0.33% | 0.33% | 37 | +373 | 0.62% | Q1 2026 | May 11, 2026 |
| Joseph Group Capital Management | History | Reduced | 60,341 | 1,328 | 0.33% | 0.41% | 38 | -9,405 | -13.48% | Q1 2026 | May 08, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 58,806 | 1,294 | 0.01% | — | 39 | +58,806 | New | Q1 2026 | May 15, 2026 |
| MBA Advisors LLC | History | Added to | 49,354 | 1,086 | 0.42% | 0.4% | 40 | +4,175 | 9.24% | Q1 2026 | Apr 20, 2026 |
| Destiny Wealth Partners, LLC | History | Added to | 48,680 | 1,071 | 0.12% | 0.11% | 41 | +7,495 | 18.2% | Q1 2026 | May 11, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 46,635 | 1,034 | 0.02% | 0.01% | 42 | +37,681 | 420.83% | Q1 2026 | May 01, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 45,000 | 990 | 0.33% | 0.34% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | New | 44,666 | 983 | 0.02% | — | 44 | +44,666 | New | Q1 2026 | Apr 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 44,577 | 982 | 0.01% | 0.0% | 45 | +27,350 | 158.76% | Q1 2026 | Apr 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 43,495 | 957 | 0.01% | 0.01% | 46 | +13,746 | 46.21% | Q1 2026 | Apr 28, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 42,855 | 943 | 0.0% | 0.0% | 47 | +2,320 | 5.72% | Q1 2026 | May 14, 2026 |
| Aspen Wealth Management LLC | History | Reduced | 42,693 | 940 | 0.19% | 0.89% | 48 | -148,147 | -77.63% | Q1 2026 | Apr 01, 2026 |
| Avior Wealth Management, LLC | History | New | 42,522 | 936 | 0.03% | — | 49 | +42,522 | New | Q1 2026 | Apr 09, 2026 |
| Objective Capital Management, LLC | History | Added to | 40,296 | 887 | 0.89% | 0.73% | 50 | +8,039 | 24.92% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 36,563 | 805 | 0.0% | 0.0% | 51 | +13,140 | 56.1% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 36,125 | 795 | 0.0% | 0.01% | 52 | -1,214 | -3.25% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 35,800 | 788 | 0.01% | 0.01% | 53 | -2,957 | -7.63% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 35,506 | 781 | 0.0% | 0.0% | 54 | +9,540 | 36.74% | Q1 2026 | Apr 29, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 34,943 | 769 | 0.01% | — | 55 | +34,943 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,471 | 759 | 0.0% | 0.0% | 56 | +2,888 | 9.14% | Q1 2026 | Apr 30, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 33,385 | 735 | 0.13% | 0.1% | 57 | +8,288 | 33.02% | Q1 2026 | May 12, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 32,893 | 724 | 0.26% | 0.27% | 58 | -839 | -2.49% | Q1 2026 | May 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 31,774 | 699 | 0.01% | — | 59 | +31,774 | New | Q1 2026 | May 07, 2026 |
| Beta Wealth Group, Inc. | History | Added to | 31,254 | 688 | 0.28% | 0.28% | 60 | +358 | 1.16% | Q1 2026 | May 07, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 29,970 | 659 | 0.07% | 0.05% | 61 | +10,025 | 50.26% | Q1 2026 | May 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 29,918 | 658 | 0.01% | 0.01% | 62 | +6,729 | 29.02% | Q1 2026 | May 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 28,964 | 637 | 0.07% | — | 63 | +28,964 | New | Q1 2026 | Apr 15, 2026 |
| Legacy Edge Advisors, LLC | History | Added to | 28,840 | 635 | 0.07% | 0.05% | 64 | +8,980 | 45.22% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 28,703 | 632 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 27,422 | 603 | 0.01% | 0.0% | 66 | +13,388 | 95.4% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 26,662 | 587 | 0.01% | 0.01% | 67 | -4,857 | -15.41% | Q1 2026 | May 15, 2026 |
| BETO FINANCIAL GROUP, LLC | History | Added to | 26,201 | 581 | 0.34% | 0.2% | 68 | +12,998 | 98.45% | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 25,733 | 566 | 0.01% | 0.01% | 69 | -3,000 | -10.44% | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | Added to | 24,794 | 545 | 0.0% | 0.0% | 70 | +2,624 | 11.84% | Q1 2026 | May 15, 2026 |
| Kuhn & Co Investment Counsel | History | No change | 23,720 | 522 | 0.34% | 0.35% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sovereign Financial Group, Inc. | History | New | 22,492 | 495 | 0.09% | — | 72 | +22,492 | New | Q1 2026 | Apr 17, 2026 |
| Private Wealth Asset Management, LLC | History | New | 21,470 | 472 | 0.05% | — | 74 | +21,470 | New | Q1 2026 | May 06, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Added to | 21,467 | 472 | 0.05% | 0.05% | 73 | +132 | 0.62% | Q1 2026 | May 05, 2026 |
| Veracity Capital LLC | History | No change | 19,801 | 436 | 0.16% | 0.13% | 75 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | New | 19,495 | 429 | 0.28% | — | 76 | +19,495 | New | Q1 2026 | Apr 21, 2026 |
| RFG Advisory, LLC | History | Added to | 19,431 | 427 | 0.01% | 0.01% | 77 | +4,109 | 26.82% | Q1 2026 | Apr 17, 2026 |
| Serenity Investment Advisors | History | Added to | 19,113 | 423 | 0.2% | 0.24% | 78 | +939 | 5.17% | Q1 2026 | May 26, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 18,172 | 400 | 0.01% | 0.01% | 79 | +2,228 | 13.97% | Q1 2026 | Apr 08, 2026 |
| Premier Path Wealth Partners, LLC | History | Added to | 17,866 | 393 | 0.05% | 0.04% | 80 | +5,251 | 41.63% | Q1 2026 | Apr 23, 2026 |
| Bedel Financial Consulting, Inc. | History | Added to | 17,236 | 379 | 0.04% | 0.04% | 81 | +524 | 3.14% | Q1 2026 | May 04, 2026 |
| McAdam, LLC | History | Reduced | 16,748 | 368 | 0.02% | 0.02% | 82 | -1,026 | -5.77% | Q1 2026 | May 08, 2026 |
| Weitzel Financial Services, Inc. | History | Added to | 16,726 | 368 | 0.14% | 0.14% | 83 | +420 | 2.58% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,245 | 358 | 0.0% | 0.0% | 84 | -58,293 | -78.21% | Q1 2026 | Apr 08, 2026 |
| M Wealth Management, LLC | History | Reduced | 16,200 | 356 | 0.3% | 0.41% | 85 | -5,000 | -23.58% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 15,914 | 350 | 0.02% | — | 86 | +15,914 | New | Q1 2026 | Apr 23, 2026 |
| Brookwood Investment Group LLC | History | Added to | 15,875 | 349 | 0.04% | 0.04% | 87 | +846 | 5.63% | Q1 2026 | May 04, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,526 | 344 | 0.0% | 0.0% | 88 | +287 | 1.88% | Q1 2026 | May 15, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 15,300 | 336 | 0.18% | 0.13% | 89 | +176 | 1.16% | Q1 2026 | May 14, 2026 |
| Horizon Wealth Management, LLC | History | New | 15,000 | 330 | 0.05% | — | 90 | +15,000 | New | Q1 2026 | Apr 24, 2026 |
| Capital Asset Advisory Services LLC | History | Reduced | 14,596 | 324 | 0.01% | 0.01% | 91 | -1,402 | -8.76% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | Added to | 14,355 | 316 | 0.0% | 0.0% | 92 | +4 | 0.03% | Q1 2026 | May 15, 2026 |
| Vawter Financial, Ltd. | History | Reduced | 13,756 | 302 | 0.13% | 0.14% | 93 | -1,494 | -9.8% | Q1 2026 | May 15, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | No change | 13,565 | 298 | 0.1% | 0.1% | 94 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Bowman & Co S.C. | History | No change | 12,950 | 287 | 0.12% | 0.12% | 95 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Vision Retirement, LLC | History | Reduced | 12,812 | 282 | 0.08% | 0.11% | 96 | -5,446 | -29.83% | Q1 2026 | May 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 12,354 | 272 | 0.0% | — | 97 | +12,354 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,013 | 264 | 0.01% | 0.0% | 98 | +10,048 | 511.35% | Q1 2026 | May 15, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 11,932 | 262 | 0.07% | 0.11% | 99 | -4,517 | -27.46% | Q1 2026 | Apr 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 11,702 | 257 | 0.01% | — | 100 | +11,702 | New | Q1 2026 | Apr 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 11,462 | 252 | 0.0% | 0.0% | 101 | +2,400 | 26.48% | Q1 2026 | Apr 14, 2026 |
| Alpha Financial Partners LLC | History | Added to | 11,352 | 249 | 0.15% | 0.15% | 102 | +79 | 0.7% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 11,262 | 247 | 0.0% | — | 103 | +11,262 | New | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 11,207 | 246 | 0.01% | 0.01% | 104 | +392 | 3.62% | Q1 2026 | Apr 20, 2026 |
| NewEdge Wealth, LLC | History | No change | 11,180 | 246 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arrowroot Family Office, LLC | History | New | 10,567 | 232 | 0.08% | — | 106 | +10,567 | New | Q1 2026 | May 15, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | No change | 10,450 | 230 | 0.05% | 0.05% | 107 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 10,070 | 221 | 0.01% | — | 108 | +10,070 | New | Q1 2026 | Apr 29, 2026 |
| Diversified Trust Co | History | No change | 10,000 | 220 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| StoneX Group Inc. | History | New | 9,935 | 218 | 0.01% | — | 110 | +9,935 | New | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 9,926 | 218 | 0.0% | — | 111 | +9,926 | New | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | No change | 9,782 | 215 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Triad Wealth Partners, LLC | History | No change | 9,668 | 212 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| ASSETMARK, INC | History | New | 9,361 | 206 | 0.0% | — | 114 | +9,361 | New | Q1 2026 | May 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 8,869 | 195 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 8,631 | 190 | 0.1% | 0.1% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,549 | 166 | 0.0% | 0.0% | 117 | +1,855 | 32.58% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 7,484 | 164 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 6,784 | 149 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Added to | 5,772 | 127 | 0.0% | 0.0% | 120 | +40 | 0.7% | Q1 2026 | Apr 13, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 5,000 | 110 | 0.03% | — | 121 | +5,000 | New | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 4,211 | 93 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,106 | 90 | 0.0% | — | 123 | +4,106 | New | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3,438 | 75 | 0.0% | 0.01% | 124 | +23 | 0.67% | Q1 2026 | May 15, 2026 |
| GGM Financial LLC | History | No change | 3,420 | 75 | 0.03% | 0.04% | 125 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,388 | 74 | 0.0% | 0.0% | 126 | +366 | 12.11% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | New | 2,842 | 62 | 0.0% | — | 127 | +2,842 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,790 | 61 | 0.0% | 0.0% | 128 | -212 | -7.06% | Q1 2026 | May 08, 2026 |
| TSFG, LLC | History | No change | 2,750 | 61 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BlackRock, Inc. | History | Added to | 2,722 | 59 | 0.0% | 0.0% | 130 | +152 | 5.91% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,359 | 51 | 0.0% | 0.0% | 131 | -15,799 | -87.01% | Q1 2026 | Jun 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,180 | 26 | 0.0% | — | 132 | +1,180 | New | Q1 2026 | May 15, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 1,111 | 24 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,050 | 23 | 0.0% | — | 134 | +1,050 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 858 | 19 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 773 | 17 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 600 | 13 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WFA of San Diego, LLC | History | Added to | 400 | 8 | 0.01% | 0.01% | 138 | +20 | 5.26% | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 313 | 6 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 281 | 6 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 130 | 2 | 0.0% | — | 142 | +130 | New | Q1 2026 | Apr 14, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 102 | 2 | 0.0% | 0.0% | 141 | +9 | 9.68% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strategic Equity Management | History | Closed out | 0 | 0 | — | 2.36% | — | -313,634 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MONEYWISE, INC. | History | Closed out | 0 | 0 | — | 2.14% | — | -231,350 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -69,555 | -100.0% | Q1 2026 | May 01, 2026 |
| Canal Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -55,123 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,133 | -100.0% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -28,492 | -100.0% | Q1 2026 | May 11, 2026 |
| Hirtle & Co., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,150 | -100.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,834 | -100.0% | Q1 2026 | May 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,998 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Rye Brook Capital LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -15,750 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Insight Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,558 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,563 | -100.0% | Q1 2026 | May 05, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,050 | -100.0% | Q1 2026 | May 11, 2026 |
| BLUELINE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,118 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Keystone Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,830 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Imprint Wealth LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |