iShares U.S. ETF Trust - COMT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,216,208 | 55,171 | 0.0% | 0.0% | 1 | -45,997 | -2.03% | Q4 2025 | Feb 17, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 688,087 | 17,129 | 1.72% | 1.84% | 2 | +15,296 | 2.27% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 601,900 | 14,984 | 0.05% | 0.02% | 3 | +391,500 | 186.07% | Q4 2025 | Feb 13, 2026 |
| SkyView Investment Advisors, LLC | History | New | 470,849 | 11,722 | 1.48% | — | 4 | +470,849 | New | Q4 2025 | Feb 18, 2026 |
| OneDigital Investment Advisors LLC | History | New | 441,620 | 10,993 | 0.11% | — | 5 | +441,620 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 324,202 | 8,070 | 0.01% | 0.01% | 6 | +40,698 | 14.36% | Q4 2025 | Feb 13, 2026 |
| VCI Wealth Management LLC | History | Added to | 234,159 | 5,829 | 1.62% | 1.7% | 7 | +25,780 | 12.37% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | Added to | 228,005 | 5,676 | 0.01% | 0.0% | 8 | +208,335 | 1059.15% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 218,951 | 5,450 | 0.0% | 0.0% | 9 | -18,916 | -7.95% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 218,350 | 5,435 | 0.01% | 0.01% | 10 | -131,583 | -37.6% | Q4 2025 | Feb 02, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Added to | 201,347 | 5,012 | 0.26% | 0.25% | 11 | +15,675 | 8.44% | Q4 2025 | Feb 17, 2026 |
| NWAM LLC | History | Reduced | 196,662 | 4,974 | 0.28% | 0.29% | 12 | -2,203 | -1.11% | Q4 2025 | Feb 04, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 148,723 | 3,702 | 0.0% | 0.0% | 13 | +20,430 | 15.92% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 146,459 | 3,646 | 0.24% | 0.26% | 14 | +4,183 | 2.94% | Q4 2025 | Feb 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 143,318 | 3,567 | 0.0% | 0.0% | 15 | +6,946 | 5.09% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 136,346 | 3,394 | 0.0% | 0.0% | 16 | -55,425 | -28.9% | Q4 2025 | Jan 29, 2026 |
| Evolution Wealth Advisors, LLC | History | Reduced | 123,677 | 3,078 | 0.31% | 0.51% | 17 | -17,916 | -12.65% | Q4 2025 | Jan 12, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 111,734 | 2,781 | 0.05% | 0.05% | 18 | +2,676 | 2.45% | Q4 2025 | Feb 17, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 105,382 | 2,623 | 0.26% | 0.29% | 19 | +760 | 0.73% | Q4 2025 | Feb 13, 2026 |
| Avior Wealth Management, LLC | History | Added to | 97,367 | 2,423 | 0.08% | 0.08% | 20 | +7,810 | 8.72% | Q4 2025 | Jan 06, 2026 |
| Trek Financial, LLC | History | Added to | 89,180 | 2,220 | 0.13% | 0.12% | 21 | +11,438 | 14.71% | Q4 2025 | Feb 04, 2026 |
| Note Advisors, LLC | History | Added to | 77,232 | 2,034 | 1.04% | 1.16% | 22 | +4,615 | 6.36% | Q4 2025 | Feb 18, 2026 |
| Carrera Capital Advisors | History | Added to | 75,987 | 1,891 | 0.32% | 0.33% | 23 | +7,871 | 11.56% | Q4 2025 | Jan 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Reduced | 71,620 | 1,782 | 0.26% | 0.28% | 24 | -50 | -0.07% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 70,448 | 1,753 | 0.01% | 0.01% | 25 | -46,485 | -39.75% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 70,129 | 1,745 | 0.0% | 0.0% | 26 | -18,222 | -20.62% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 66,237 | 1,648 | 0.0% | 0.0% | 27 | -4,820 | -6.78% | Q4 2025 | Feb 11, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 63,506 | 1,580 | 0.3% | 0.33% | 28 | +1,055 | 1.69% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 60,026 | 1,494 | 0.0% | 0.0% | 29 | -1,195 | -1.95% | Q4 2025 | Feb 13, 2026 |
| GenTrust, LLC | History | No change | 59,740 | 1,487 | 0.06% | 0.07% | 30 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 57,304 | 1,426 | 0.0% | 0.0% | 31 | -22,674 | -28.35% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 56,979 | 1,418 | 0.0% | 0.0% | 32 | +2,031 | 3.7% | Q4 2025 | Feb 11, 2026 |
| Alhambra Investment Management LLC | History | Reduced | 56,731 | 1,412 | 0.66% | 1.02% | 33 | -23,340 | -29.15% | Q4 2025 | Jan 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 51,312 | 1,277 | 0.0% | 0.0% | 34 | +26,639 | 107.97% | Q4 2025 | Mar 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 50,335 | 1,253 | 0.0% | 0.0% | 35 | +2,517 | 5.26% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 46,600 | 1,160 | 0.0% | 0.0% | 36 | +25,000 | 115.74% | Q4 2025 | Feb 17, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 41,146 | 1,024 | 0.22% | — | 37 | +41,146 | New | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 37,254 | 927 | 0.0% | — | 38 | +37,254 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 35,187 | 875 | 0.0% | 0.0% | 39 | +817 | 2.38% | Q4 2025 | Feb 17, 2026 |
| Columbus Macro, LLC | History | Added to | 32,763 | 815 | 0.09% | 0.09% | 40 | +2,389 | 7.87% | Q4 2025 | Jan 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,755 | 740 | 0.0% | 0.0% | 41 | +3,333 | 12.61% | Q4 2025 | Feb 11, 2026 |
| Pines Wealth Management, LLC | History | Reduced | 29,071 | 723 | 0.23% | 0.31% | 42 | -4,846 | -14.29% | Q4 2025 | Feb 02, 2026 |
| Prosperity Planning, Inc. | History | Added to | 24,513 | 610 | 0.16% | 0.16% | 43 | +1,851 | 8.17% | Q4 2025 | Jan 14, 2026 |
| Brookstone Capital Management | History | Reduced | 23,775 | 591 | 0.01% | 0.01% | 44 | -2,913 | -10.92% | Q4 2025 | Jan 15, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 22,693 | 564 | 0.01% | 0.01% | 45 | -14 | -0.06% | Q4 2025 | Jan 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 21,206 | 527 | 0.0% | 0.0% | 46 | -241 | -1.12% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 20,500 | 510 | 0.0% | 0.0% | 47 | +8,300 | 68.03% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,983 | 497 | 0.0% | 0.0% | 48 | +534 | 2.75% | Q4 2025 | Feb 05, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 16,880 | 420 | 0.01% | 0.01% | 49 | -614 | -3.51% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,094 | 400 | 0.0% | 0.0% | 50 | +176 | 1.11% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 15,810 | 393 | 0.0% | 0.0% | 51 | -383 | -2.37% | Q4 2025 | Feb 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 15,000 | 373 | 0.32% | — | 52 | +15,000 | New | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 14,914 | 371 | 0.0% | 0.0% | 53 | -4,409 | -22.82% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Reduced | 13,945 | 347 | 0.0% | 0.0% | 54 | -2,008 | -12.59% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 13,637 | 339 | 0.0% | 0.0% | 55 | -1,930 | -12.4% | Q4 2025 | Jan 26, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Added to | 13,633 | 339 | 0.17% | 0.19% | 56 | +1,039 | 8.25% | Q4 2025 | Feb 10, 2026 |
| Marion Wealth Management | History | Reduced | 12,388 | 330 | 0.07% | 0.09% | 57 | -1,765 | -12.47% | Q4 2025 | Jan 26, 2026 |
| Nolet Wealth Management, LLC | History | New | 13,074 | 325 | 0.18% | — | 58 | +13,074 | New | Q4 2025 | Feb 27, 2026 |
| FCA CORP /TX | History | Reduced | 11,822 | 294 | 0.08% | 0.09% | 59 | -110 | -0.92% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,720 | 291 | 0.0% | 0.0% | 60 | +591 | 5.31% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 11,671 | 290 | 0.0% | 0.0% | 61 | -737 | -5.94% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 10,666 | 265 | 0.01% | 0.01% | 62 | +409 | 3.99% | Q4 2025 | Jan 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 10,268 | 256 | 0.01% | 0.01% | 63 | -2,515 | -19.67% | Q4 2025 | Feb 12, 2026 |
| Compound Planning, Inc. | History | Reduced | 9,874 | 245 | 0.01% | 0.03% | 64 | -24,107 | -70.94% | Q4 2025 | Feb 19, 2026 |
| Hubbell Strickland Wealth Management, LLC | History | Reduced | 9,799 | 243 | 0.1% | 0.12% | 65 | -1,197 | -10.89% | Q4 2025 | Jan 20, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Added to | 9,686 | 241 | 0.04% | 0.04% | 66 | +386 | 4.15% | Q4 2025 | Jan 14, 2026 |
| Madison Wealth Partners, Inc | History | No change | 9,570 | 238 | 0.04% | 0.05% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,278 | 230 | 0.0% | 0.0% | 68 | -1,270 | -12.04% | Q4 2025 | Feb 18, 2026 |
| Security Financial Services, INC. | History | Added to | 9,255 | 230 | 0.04% | 0.04% | 69 | +942 | 11.33% | Q4 2025 | Jan 27, 2026 |
| Three Bridge Wealth Advisors, LLC | History | New | 8,779 | 218 | 0.06% | — | 71 | +8,779 | New | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 8,793 | 218 | 0.0% | 0.0% | 70 | -7,230 | -45.12% | Q4 2025 | Feb 17, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 8,729 | 217 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 8,681 | 216 | 0.0% | — | 74 | +8,681 | New | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,703 | 216 | 0.0% | 0.0% | 73 | -3,608 | -29.31% | Q4 2025 | Feb 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 8,625 | 215 | 0.0% | — | 75 | +8,625 | New | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,473 | 136 | 0.0% | 0.0% | 76 | +3,880 | 243.57% | Q4 2025 | Feb 06, 2026 |
| Coston, McIsaac & Partners | History | New | 3,625 | 90 | 0.02% | — | 77 | +3,625 | New | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | Reduced | 3,396 | 84 | 0.0% | 0.0% | 78 | -917 | -21.26% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 3,259 | 81 | 0.0% | — | 79 | +3,259 | New | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | New | 2,657 | 66 | 0.01% | — | 80 | +2,657 | New | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,627 | 65 | 0.0% | 0.0% | 81 | +744 | 39.51% | Q4 2025 | Jan 23, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 2,419 | 60 | 0.02% | 0.02% | 82 | +183 | 8.18% | Q4 2025 | Feb 13, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 2,396 | 59 | 0.04% | 0.01% | 83 | +2,003 | 509.67% | Q4 2025 | Feb 10, 2026 |
| Financial Perspectives, Inc | History | Added to | 2,309 | 57 | 0.02% | 0.02% | 84 | +169 | 7.9% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 1,863 | 46 | 0.0% | 0.0% | 85 | -124 | -6.24% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 1,805 | 44 | 0.0% | — | 86 | +1,805 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,508 | 37 | 0.0% | 0.0% | 87 | +8 | 0.53% | Q4 2025 | Mar 16, 2026 |
| SageView Advisory Group, LLC | History | New | 1,393 | 34 | 0.0% | — | 88 | +1,393 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,235 | 30 | 0.01% | — | 89 | +1,235 | New | Q4 2025 | Feb 05, 2026 |
| Kingdom Financial Group LLC. | History | New | 1,185 | 29 | 0.01% | — | 91 | +1,185 | New | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,186 | 29 | 0.0% | 0.0% | 90 | -300 | -20.19% | Q4 2025 | Feb 02, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,117 | 27 | 0.0% | 0.0% | 92 | +67 | 6.38% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,092 | 27 | 0.0% | 0.0% | 93 | -45 | -3.96% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 828 | 20 | 0.0% | — | 94 | +828 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 778 | 19 | 0.0% | 0.0% | 95 | +394 | 102.6% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | Added to | 760 | 18 | 0.0% | 0.0% | 96 | +55 | 7.8% | Q4 2025 | Jan 16, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 591 | 14 | 0.0% | 6.7% | 97 | -1,111,057 | -99.95% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 566 | 14 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 541 | 13 | 0.0% | — | 99 | +541 | New | Q4 2025 | Feb 05, 2026 |
| Horizons Wealth Management | History | No change | 555 | 13 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| NBT BANK N A /NY | History | Reduced | 25 | 11 | 0.0% | 0.0% | 101 | -2 | -7.41% | Q4 2025 | Jan 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 468 | 11 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BlackRock, Inc. | History | Reduced | 358 | 8 | 0.0% | 0.0% | 104 | -38,062 | -99.07% | Q4 2025 | Feb 12, 2026 |
| Founders Financial Alliance, LLC | History | No change | 330 | 8 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 294 | 7 | 0.0% | 0.0% | 105 | +9 | 3.16% | Q4 2025 | Feb 09, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 286 | 7 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Independence Bank of Kentucky | History | No change | 262 | 6 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 223 | 5 | 0.0% | 0.0% | 108 | -38,387 | -99.42% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 203 | 5 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 179 | 4 | 0.0% | 0.0% | 110 | +1 | 0.56% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 167 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 138 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Transce3nd, LLC | History | No change | 95 | 2 | 0.02% | 0.03% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 56 | 1 | 0.0% | — | 118 | +56 | New | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 37 | 1 | 0.0% | 0.0% | 117 | -4 | -9.76% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 72 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 41 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 77 | 1 | 0.0% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arlington Trust Co LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -780,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -58,059 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -57,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'Brien Greene & Co. Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -9,810 | -100.0% | Q3 2025 | Nov 10, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,413 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TCFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,343 | -100.0% | Q3 2025 | Nov 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,793 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,745 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,610 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,357 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -423 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Davis Capital Management | History | Reduced | 19 | 0 | — | 0.0% | — | -19 | -50.0% | Q4 2025 | Jan 28, 2026 |
| Northwest Capital Management Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 06, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q4 2025 | Jan 07, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Cornerstone Planning Group LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |