iShares U.S. ETF Trust - COMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,267,032 | 110,458 | 0.01% | 0.0% | 1 | +1,050,824 | 47.42% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 2,558,624 | 86,507 | 0.18% | 0.01% | 2 | +2,330,619 | 1022.18% | Q1 2026 | May 06, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 1,387,976 | 46,927 | 9.32% | 0.0% | 3 | +1,387,385 | 234752.12% | Q1 2026 | Apr 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 644,386 | 21,785 | 0.01% | 0.0% | 4 | +501,068 | 349.62% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 403,748 | 13,650 | 0.0% | 0.0% | 5 | +184,797 | 84.4% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 294,852 | 9,968 | 0.0% | 0.0% | 6 | +158,506 | 116.25% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 251,585 | 8,506 | 0.0% | — | 7 | +251,585 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 250,120 | 8,456 | 0.01% | 0.01% | 8 | -74,082 | -22.85% | Q1 2026 | May 14, 2026 |
| VCI Wealth Management LLC | History | Reduced | 226,428 | 7,655 | 2.12% | 1.62% | 9 | -7,731 | -3.3% | Q1 2026 | Apr 21, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 205,400 | 6,944 | 0.02% | 0.05% | 10 | -396,500 | -65.87% | Q1 2026 | May 08, 2026 |
| NWAM LLC | History | Added to | 200,180 | 6,768 | 0.39% | 0.28% | 11 | +3,518 | 1.79% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 198,518 | 6,711 | 0.01% | 0.01% | 12 | -19,832 | -9.08% | Q1 2026 | Apr 27, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 197,672 | 6,683 | 0.36% | 0.26% | 13 | -3,675 | -1.83% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 195,931 | 6,624 | 0.0% | 0.0% | 14 | +125,802 | 179.39% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 172,363 | 5,827 | 0.37% | 0.24% | 15 | +25,904 | 17.69% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 164,280 | 5,555 | 0.0% | 0.0% | 16 | +127,026 | 340.97% | Q1 2026 | May 15, 2026 |
| Chicago Wealth Management, Inc. | History | New | 147,321 | 4,980 | 1.99% | — | 17 | +147,321 | New | Q1 2026 | May 11, 2026 |
| Proficio Capital Partners LLC | History | New | 123,695 | 4,201 | 0.22% | — | 18 | +123,695 | New | Q1 2026 | May 14, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 113,403 | 4,099 | 0.07% | 0.05% | 19 | +1,669 | 1.49% | Q1 2026 | May 15, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 105,985 | 3,583 | 0.35% | 0.26% | 20 | +603 | 0.57% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 104,135 | 3,520 | 0.0% | 0.0% | 21 | +37,898 | 57.22% | Q1 2026 | May 06, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 94,111 | 3,181 | 0.09% | 0.08% | 22 | -3,256 | -3.34% | Q1 2026 | Apr 09, 2026 |
| Quadrature Capital Ltd | History | New | 93,692 | 3,167 | 0.04% | — | 23 | +93,692 | New | Q1 2026 | May 15, 2026 |
| Evolution Wealth Advisors, LLC | History | Reduced | 91,466 | 3,092 | 0.32% | 0.31% | 24 | -32,211 | -26.04% | Q1 2026 | May 08, 2026 |
| Carrera Capital Advisors | History | Added to | 82,140 | 2,777 | 0.43% | 0.32% | 25 | +6,153 | 8.1% | Q1 2026 | May 04, 2026 |
| Trek Financial, LLC | History | Reduced | 78,665 | 2,659 | 0.14% | 0.13% | 26 | -10,515 | -11.79% | Q1 2026 | May 13, 2026 |
| Navis Wealth Advisors, LLC | History | New | 74,620 | 2,522 | 1.29% | — | 27 | +74,620 | New | Q1 2026 | May 15, 2026 |
| Note Advisors, LLC | History | Reduced | 74,005 | 2,502 | 1.25% | 1.04% | 28 | -3,227 | -4.18% | Q1 2026 | May 15, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 73,934 | 2,499 | 1.7% | — | 29 | +73,934 | New | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 69,470 | 2,348 | 0.0% | 0.0% | 30 | +34,283 | 97.43% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 67,088 | 2,268 | 0.0% | 0.0% | 31 | +7,062 | 11.76% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 63,470 | 2,145 | 0.0% | 0.0% | 32 | +12,158 | 23.69% | Q1 2026 | Apr 30, 2026 |
| Aletheian Wealth Advisors LLC | History | New | 61,689 | 2,085 | 1.02% | — | 33 | +61,689 | New | Q1 2026 | Apr 09, 2026 |
| GenTrust, LLC | History | No change | 59,740 | 2,019 | 0.09% | 0.06% | 34 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Reduced | 61,324 | 2,010 | 0.28% | 0.26% | 35 | -10,296 | -14.38% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 53,090 | 1,821 | 0.0% | 0.0% | 36 | +23,335 | 78.42% | Q1 2026 | May 13, 2026 |
| Alhambra Investment Management LLC | History | Reduced | 51,401 | 1,737 | 0.8% | 0.66% | 37 | -5,330 | -9.4% | Q1 2026 | Apr 15, 2026 |
| Balefire, LLC | History | New | 51,334 | 1,735 | 0.33% | — | 38 | +51,334 | New | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 49,705 | 1,680 | 0.0% | 0.0% | 39 | -7,599 | -13.26% | Q1 2026 | May 07, 2026 |
| Legacy Wealth Partners, LLC | History | New | 49,268 | 1,665 | 0.42% | — | 40 | +49,268 | New | Q1 2026 | Apr 17, 2026 |
| Essential Partners LLC | History | Added to | 48,567 | 1,642 | 0.55% | 0.36% | 41 | +1,146 | 2.42% | Q1 2026 | May 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 40,479 | 1,368 | 0.0% | 0.0% | 42 | -9,856 | -19.58% | Q1 2026 | May 04, 2026 |
| Crusonia Wealth Advisors LLC | History | Reduced | 40,334 | 1,363 | 0.28% | 0.22% | 43 | -812 | -1.97% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 37,415 | 1,265 | 0.04% | — | 44 | +37,415 | New | Q1 2026 | May 15, 2026 |
| Algorithmic Investment Models, LLC | History | New | 35,704 | 1,207 | 1.49% | — | 45 | +35,704 | New | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 35,328 | 1,194 | 0.05% | — | 46 | +35,328 | New | Q1 2026 | May 12, 2026 |
| Gateway Wealth Partners, LLC | History | New | 34,911 | 1,180 | 0.05% | — | 47 | +34,911 | New | Q1 2026 | May 15, 2026 |
| Columbus Macro, LLC | History | No change | 32,763 | 1,107 | 0.12% | 0.09% | 48 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pines Wealth Management, LLC | History | Added to | 29,115 | 984 | 0.32% | 0.23% | 49 | +44 | 0.15% | Q1 2026 | Apr 08, 2026 |
| Cerity Partners LLC | History | Reduced | 28,081 | 949 | 0.0% | 0.0% | 50 | -28,898 | -50.72% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Added to | 26,651 | 901 | 0.01% | 0.01% | 51 | +2,876 | 12.1% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,897 | 875 | 0.0% | 0.0% | 52 | +9,803 | 60.91% | Q1 2026 | May 15, 2026 |
| Prosperity Planning, Inc. | History | Added to | 24,966 | 844 | 0.21% | 0.16% | 53 | +453 | 1.85% | Q1 2026 | Apr 10, 2026 |
| VestGen Investment Management | History | New | 22,383 | 756 | 0.42% | — | 54 | +22,383 | New | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | New | 21,040 | 711 | 0.01% | — | 55 | +21,040 | New | Q1 2026 | May 05, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 20,000 | 676 | 0.09% | 1.48% | 56 | -450,849 | -95.75% | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 19,588 | 662 | 0.01% | — | 57 | +19,588 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 19,086 | 645 | 0.0% | 0.0% | 58 | +4,172 | 27.97% | Q1 2026 | May 13, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 18,014 | 609 | 0.11% | 0.3% | 59 | -45,492 | -71.63% | Q1 2026 | Apr 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 17,000 | 574 | 0.0% | 0.0% | 60 | -3,500 | -17.07% | Q1 2026 | May 04, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Added to | 16,529 | 558 | 0.28% | 0.17% | 61 | +2,896 | 21.24% | Q1 2026 | Apr 16, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 16,255 | 549 | 0.01% | 0.01% | 62 | -625 | -3.7% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 15,950 | 539 | 0.01% | 0.01% | 63 | +236 | 1.5% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 15,500 | 524 | 0.0% | — | 64 | +15,500 | New | Q1 2026 | Apr 22, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 15,441 | 522 | 0.01% | 0.01% | 65 | -7,252 | -31.96% | Q1 2026 | Apr 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 15,327 | 518 | 0.0% | 0.0% | 66 | -483 | -3.06% | Q1 2026 | Apr 30, 2026 |
| Nolet Wealth Management, LLC | History | Added to | 15,017 | 507 | 0.29% | 0.18% | 67 | +1,943 | 14.86% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 14,115 | 477 | 0.0% | 0.0% | 68 | +170 | 1.22% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 14,000 | 473 | 0.0% | 0.0% | 69 | +2,329 | 19.96% | Q1 2026 | May 12, 2026 |
| Compound Planning, Inc. | History | Added to | 13,607 | 460 | 0.01% | 0.01% | 70 | +3,733 | 37.81% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,901 | 436 | 0.0% | 0.0% | 71 | +4,198 | 48.24% | Q1 2026 | May 05, 2026 |
| Ascent Group, LLC | History | New | 12,583 | 425 | 0.01% | — | 72 | +12,583 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,470 | 422 | 0.0% | 0.0% | 73 | -7,513 | -37.6% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 12,173 | 411 | 0.0% | 0.0% | 74 | -1,464 | -10.74% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,034 | 406 | 0.0% | 0.0% | 75 | +2,756 | 29.7% | Q1 2026 | May 14, 2026 |
| FCA CORP /TX | History | Added to | 11,984 | 405 | 0.11% | 0.08% | 76 | +162 | 1.37% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,485 | 388 | 0.0% | 0.0% | 77 | -235 | -2.01% | Q1 2026 | Apr 27, 2026 |
| WAYSTONE ADVISORS LLC | History | New | 11,430 | 386 | 0.34% | — | 78 | +11,430 | New | Q1 2026 | Apr 16, 2026 |
| CoreCap Advisors, LLC | History | Added to | 10,727 | 362 | 0.01% | 0.01% | 79 | +61 | 0.57% | Q1 2026 | Apr 07, 2026 |
| Marion Wealth Management | History | Reduced | 10,392 | 351 | 0.08% | 0.07% | 80 | -1,996 | -16.11% | Q1 2026 | May 12, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 9,984 | 337 | 0.03% | 1.72% | 81 | -678,103 | -98.55% | Q1 2026 | May 15, 2026 |
| Three Bridge Wealth Advisors, LLC | History | Added to | 9,892 | 334 | 0.09% | 0.06% | 82 | +1,113 | 12.68% | Q1 2026 | May 12, 2026 |
| Madison Wealth Partners, Inc | History | No change | 9,570 | 323 | 0.05% | 0.04% | 83 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 9,326 | 315 | 0.01% | 0.01% | 84 | -942 | -9.17% | Q1 2026 | Apr 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 8,809 | 297 | 0.0% | — | 86 | +8,809 | New | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 8,793 | 297 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 8,729 | 295 | 0.02% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | New | 8,343 | 288 | 0.11% | — | 88 | +8,343 | New | Q1 2026 | Apr 23, 2026 |
| TCFG Investment Advisors, LLC | History | New | 8,343 | 288 | 0.11% | — | 89 | +8,343 | New | Q1 2026 | May 05, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 8,326 | 281 | 0.0% | — | 90 | +8,326 | New | Q1 2026 | May 13, 2026 |
| Ignite Planners, LLC | History | New | 8,308 | 280 | 0.04% | — | 91 | +8,308 | New | Q1 2026 | Apr 17, 2026 |
| Hubbell Strickland Wealth Management, LLC | History | Reduced | 8,085 | 273 | 0.11% | 0.1% | 92 | -1,714 | -17.49% | Q1 2026 | Apr 29, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | New | 7,805 | 263 | 0.03% | — | 93 | +7,805 | New | Q1 2026 | May 14, 2026 |
| EHRLICH FINANCIAL GROUP | History | New | 7,579 | 256 | 0.15% | — | 94 | +7,579 | New | Q1 2026 | Apr 08, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Reduced | 7,266 | 245 | 0.04% | 0.04% | 95 | -2,420 | -24.98% | Q1 2026 | Apr 14, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 7,016 | 237 | 0.15% | — | 96 | +7,016 | New | Q1 2026 | Apr 14, 2026 |
| Security Financial Services, INC. | History | No change | 9,255 | 230 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 6,798 | 229 | 0.01% | — | 98 | +6,798 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,542 | 227 | 0.0% | — | 99 | +6,542 | New | Q1 2026 | Apr 08, 2026 |
| Parkwoods Wealth Partners, LLC | History | New | 6,679 | 225 | 0.06% | — | 100 | +6,679 | New | Q1 2026 | Apr 13, 2026 |
| Equitable Holdings, Inc. | History | New | 6,569 | 222 | 0.0% | — | 101 | +6,569 | New | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 6,557 | 221 | 0.0% | — | 102 | +6,557 | New | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | New | 5,005 | 166 | 0.03% | — | 103 | +5,005 | New | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,473 | 136 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | New | 3,605 | 121 | 0.0% | — | 105 | +3,605 | New | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,259 | 110 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KM Capital Management Ltd. | History | New | 2,995 | 107 | 0.07% | — | 107 | +2,995 | New | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 3,055 | 103 | 0.0% | — | 108 | +3,055 | New | Q1 2026 | May 18, 2026 |
| Ancora Advisors LLC | History | Reduced | 2,896 | 97 | 0.0% | 0.0% | 109 | -500 | -14.72% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,372 | 80 | 0.0% | — | 110 | +2,372 | New | Q1 2026 | May 11, 2026 |
| Financial Perspectives, Inc | History | No change | 2,309 | 78 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,228 | 74 | 0.0% | 0.0% | 112 | -399 | -15.19% | Q1 2026 | Apr 07, 2026 |
| EFG International AG | History | No change | 1,805 | 61 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 2,396 | 59 | 0.04% | 0.04% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,521 | 51 | 0.0% | 0.0% | 115 | +13 | 0.86% | Q1 2026 | May 14, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 1,475 | 49 | 0.02% | 0.02% | 116 | -944 | -39.02% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 1,322 | 44 | 0.0% | 0.0% | 117 | +1,281 | 3124.39% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,294 | 43 | 0.0% | 0.0% | 118 | +108 | 9.11% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,218 | 41 | 0.0% | 0.0% | 119 | +924 | 314.29% | Q1 2026 | May 15, 2026 |
| Turim 21 Investimentos Ltda. | History | New | 197 | 38 | 0.01% | — | 120 | +197 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,096 | 37 | 0.0% | 0.0% | 121 | -21 | -1.88% | Q1 2026 | Apr 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,093 | 36 | 0.0% | 0.0% | 122 | +955 | 692.03% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1,092 | 36 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 1,006 | 34 | 0.01% | 0.0% | 124 | +950 | 1696.43% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 1,006 | 34 | 0.01% | 0.01% | 126 | -179 | -15.11% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,393 | 34 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,235 | 30 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | No change | 828 | 27 | 0.01% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | No change | 760 | 25 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 701 | 23 | 0.0% | 0.0% | 130 | +135 | 23.85% | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Reduced | 661 | 22 | 0.0% | 0.0% | 132 | -1,202 | -64.52% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 659 | 22 | 0.0% | 0.0% | 131 | +118 | 21.81% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 633 | 21 | 0.0% | 0.0% | 133 | +275 | 76.82% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 602 | 20 | 0.0% | — | 134 | +602 | New | Q1 2026 | May 19, 2026 |
| Horizons Wealth Management | History | No change | 555 | 18 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 511 | 17 | 0.0% | — | 138 | +511 | New | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 503 | 17 | 0.0% | 0.0% | 136 | -275 | -35.35% | Q1 2026 | May 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 468 | 17 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 495 | 16 | 0.0% | 0.0% | 139 | -20,711 | -97.67% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 495 | 16 | 0.0% | — | 140 | +495 | New | Q1 2026 | May 15, 2026 |
| NBT BANK N A /NY | History | Added to | 453 | 15 | 0.0% | 0.0% | 141 | +428 | 1712.0% | Q1 2026 | Apr 28, 2026 |
| Vision Retirement, LLC | History | Reduced | 427 | 14 | 0.0% | 0.0% | 142 | -336 | -44.04% | Q1 2026 | May 07, 2026 |
| Founders Financial Alliance, LLC | History | No change | 330 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 302 | 10 | 0.0% | — | 144 | +302 | New | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 286 | 9 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 237 | 8 | 0.0% | — | 146 | +237 | New | Q1 2026 | May 05, 2026 |
| FMR LLC | History | New | 211 | 7 | 0.0% | — | 147 | +211 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 200 | 6 | 0.0% | — | 149 | +200 | New | Q1 2026 | Apr 27, 2026 |
| Forum Finance Group S.A. | History | New | 200 | 6 | 0.0% | — | 150 | +200 | New | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 203 | 6 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 166 | 5 | 0.0% | — | 153 | +166 | New | Q1 2026 | Apr 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 163 | 5 | 0.0% | 0.0% | 151 | -16 | -8.94% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | No change | 167 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 136 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LAM GROUP, INC. | History | New | 110 | 3 | 0.0% | — | 156 | +110 | New | Q1 2026 | Apr 22, 2026 |
| Advisors Preferred, LLC | History | New | 98 | 3 | 0.0% | — | 155 | +98 | New | Q1 2026 | May 05, 2026 |
| Transce3nd, LLC | History | Reduced | 64 | 2 | 0.02% | 0.02% | 158 | -31 | -32.63% | Q1 2026 | May 07, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 72 | 2 | 0.0% | 0.0% | 159 | -3 | -4.0% | Q1 2026 | May 06, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 77 | 2 | 0.01% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 47 | 1 | 0.0% | — | 164 | +47 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 72 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 37 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Arlington Trust Co LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -441,620 | -100.0% | Q1 2026 | May 08, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -148,723 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,448 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,600 | -100.0% | Q1 2026 | May 15, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.32% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -8,681 | -100.0% | Q1 2026 | May 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,625 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -3,625 | -100.0% | Q1 2026 | Apr 22, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,657 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2026 | May 12, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 19 | 0 | — | — | — | -16 | -45.71% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 15, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |