iShares U.S. ETF Trust - IETC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | History | Reduced | 481 | 78,160 | 5.39% | 4.73% | 1 | -723,361 | -99.93% | Q4 2025 | Feb 11, 2026 |
| Gradient Investments LLC | History | Added to | 673,735 | 68,444 | 1.09% | 1.06% | 2 | +49,147 | 7.87% | Q4 2025 | Jan 08, 2026 |
| Kozak & Associates, Inc. | History | Reduced | 641,304 | 65,866 | 12.73% | 12.7% | 3 | -3,878 | -0.6% | Q4 2025 | Jan 12, 2026 |
| LPL Financial LLC | History | Added to | 294,702 | 29,938 | 0.01% | 0.01% | 4 | +41,869 | 16.56% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 209,468 | 21,279 | 0.04% | 0.0% | 5 | +189,094 | 928.11% | Q4 2025 | Jan 23, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 103,414 | 10,505 | 0.06% | — | 6 | +103,414 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 99,301 | 10,087 | 0.02% | 0.03% | 7 | -5,236 | -5.01% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 83,637 | 8,496 | 0.0% | 0.0% | 8 | -20,734 | -19.87% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 81,511 | 8,280 | 0.01% | 0.0% | 9 | +13,626 | 20.07% | Q4 2025 | Feb 10, 2026 |
| Trek Financial, LLC | History | Added to | 75,900 | 7,710 | 0.45% | 0.41% | 10 | +7,932 | 11.67% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 74,504 | 7,568 | 0.0% | 0.0% | 11 | -5,317 | -6.66% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 53,590 | 5,444 | 0.0% | 0.0% | 12 | +2,818 | 5.55% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 47,376 | 4,812 | 0.01% | 0.0% | 13 | +24,064 | 103.23% | Q4 2025 | Feb 02, 2026 |
| Mattson Financial Services, LLC | History | Added to | 44,137 | 4,483 | 1.05% | 0.99% | 14 | +3,444 | 8.46% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 44,000 | 4,469 | 0.01% | 0.01% | 15 | -44,100 | -50.06% | Q4 2025 | Feb 17, 2026 |
| Hoese & Co LLP | History | Added to | 31,218 | 3,171 | 2.26% | 0.64% | 16 | +22,985 | 279.18% | Q4 2025 | Jan 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,954 | 2,941 | 0.0% | 0.0% | 17 | +18,454 | 175.75% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,442 | 2,889 | 0.01% | 0.01% | 18 | -1,925 | -6.34% | Q4 2025 | Feb 05, 2026 |
| Brown Financial Advisors | History | Added to | 28,379 | 2,883 | 1.06% | 1.06% | 19 | +230 | 0.82% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,072 | 2,852 | 0.0% | 0.01% | 20 | -11,409 | -28.9% | Q4 2025 | Feb 17, 2026 |
| SUTTON PLACE INVESTORS LLC | History | Added to | 27,843 | 2,828 | 1.55% | 1.6% | 21 | +325 | 1.18% | Q4 2025 | Jan 21, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 27,304 | 2,773 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Oakwell Private Wealth Management, LLC | History | New | 26,100 | 2,651 | 0.49% | — | 23 | +26,100 | New | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,161 | 2,252 | 0.0% | — | 24 | +22,161 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,773 | 2,211 | 0.0% | 0.0% | 25 | +1,831 | 9.18% | Q4 2025 | Feb 10, 2026 |
| Paladin Wealth, LLC | History | Added to | 18,648 | 1,894 | 1.29% | 1.07% | 26 | +4,135 | 28.49% | Q4 2025 | Jan 15, 2026 |
| GeoWealth Management, LLC | History | Reduced | 17,786 | 1,806 | 0.07% | 0.14% | 27 | -21,114 | -54.28% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 17,326 | 1,760 | 0.03% | 0.04% | 28 | +1,729 | 11.09% | Q4 2025 | Feb 06, 2026 |
| Artesa Financial Group, LLC | History | New | 17,190 | 1,746 | 1.8% | — | 29 | +17,190 | New | Q4 2025 | Feb 11, 2026 |
| Shira Ridge Wealth Management | History | Reduced | 17,095 | 1,736 | 0.7% | 0.74% | 30 | -108 | -0.63% | Q4 2025 | Jan 12, 2026 |
| Advisors Capital Management, LLC | History | Added to | 15,932 | 1,618 | 0.02% | 0.02% | 31 | +984 | 6.58% | Q4 2025 | Jan 29, 2026 |
| KM Capital Management Ltd. | History | No change | 15,822 | 1,607 | 0.82% | 0.75% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,742 | 1,497 | 0.0% | 0.0% | 33 | -8,054 | -35.33% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,120 | 1,434 | 0.0% | — | 34 | +14,120 | New | Q4 2025 | Mar 25, 2026 |
| &PARTNERS | History | Reduced | 12,831 | 1,303 | 0.01% | 0.01% | 35 | -763 | -5.61% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 12,351 | 1,254 | 0.03% | 0.04% | 36 | +258 | 2.13% | Q4 2025 | Jan 30, 2026 |
| Lansing Street Advisors | History | Reduced | 12,208 | 1,240 | 0.32% | 0.33% | 37 | -15 | -0.12% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,155 | 1,234 | 0.0% | 0.0% | 38 | +5,160 | 73.77% | Q4 2025 | Feb 17, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | Reduced | 11,716 | 1,190 | 0.08% | 0.08% | 39 | -93 | -0.79% | Q4 2025 | Jan 23, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 11,105 | 1,128 | 0.03% | 0.07% | 40 | -147 | -1.31% | Q4 2025 | Feb 10, 2026 |
| Financial Perspectives, Inc | History | Added to | 10,859 | 1,103 | 0.3% | 0.3% | 41 | +137 | 1.28% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,618 | 1,078 | 0.0% | 0.0% | 42 | -6,333 | -37.36% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 10,596 | 1,076 | 0.01% | 0.01% | 43 | -3,156 | -22.95% | Q4 2025 | Jan 26, 2026 |
| Ironwood Financial, llc | History | Reduced | 10,264 | 1,062 | 0.18% | 0.19% | 44 | -423 | -3.96% | Q4 2025 | Jan 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,389 | 1,055 | 0.01% | 0.01% | 45 | +861 | 9.04% | Q4 2025 | Feb 17, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 9,636 | 978 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 7,680 | 780 | 0.03% | 0.07% | 47 | -2,135 | -21.75% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Added to | 7,400 | 751 | 0.0% | 0.0% | 48 | +2,782 | 60.24% | Q4 2025 | Feb 17, 2026 |
| Mascagni Wealth Management, Inc. | History | Reduced | 6,333 | 643 | 0.48% | 0.5% | 49 | -26 | -0.41% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,093 | 618 | 0.0% | 0.0% | 50 | -18,497 | -75.22% | Q4 2025 | Feb 12, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 6,001 | 609 | 0.08% | 0.08% | 51 | +51 | 0.86% | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 5,849 | 594 | 0.16% | 0.16% | 52 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 5,564 | 565 | 0.0% | 0.0% | 53 | +100 | 1.83% | Q4 2025 | Feb 17, 2026 |
| A4 Wealth Advisors LLC | History | Reduced | 5,005 | 508 | 0.44% | 0.64% | 54 | -2,406 | -32.47% | Q4 2025 | Feb 13, 2026 |
| Bawa N Mallick Trust | History | No change | 5,000 | 507 | 0.19% | 0.19% | 55 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Kesler, Norman & Wride, LLC | History | New | 4,973 | 505 | 0.09% | — | 56 | +4,973 | New | Q4 2025 | Feb 10, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 4,965 | 504 | 0.33% | 0.35% | 57 | +6 | 0.12% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 4,927 | 500 | 0.03% | 0.03% | 58 | +51 | 1.05% | Q4 2025 | Feb 05, 2026 |
| EHRLICH FINANCIAL GROUP | History | Added to | 4,789 | 486 | 0.28% | 0.24% | 59 | +861 | 21.92% | Q4 2025 | Jan 06, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 4,725 | 480 | 0.03% | 0.03% | 60 | +6 | 0.13% | Q4 2025 | Feb 13, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 4,952 | 449 | 0.43% | — | 61 | +4,952 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,398 | 446 | 0.0% | 0.0% | 62 | +77 | 1.78% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,378 | 444 | 0.0% | 0.0% | 63 | -578 | -11.66% | Q4 2025 | Jan 29, 2026 |
| Regal Investment Advisors LLC | History | Added to | 4,276 | 434 | 0.03% | 0.03% | 64 | +3 | 0.07% | Q4 2025 | Feb 17, 2026 |
| TFB Advisors LLC | History | Added to | 4,153 | 421 | 0.12% | 0.12% | 65 | +206 | 5.22% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 4,088 | 415 | 0.0% | — | 66 | +4,088 | New | Q4 2025 | Feb 12, 2026 |
| Financial Partners Group, Inc | History | Reduced | 4,176 | 407 | 0.05% | 0.05% | 67 | -49 | -1.16% | Q4 2025 | Feb 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 3,987 | 405 | 0.0% | — | 68 | +3,987 | New | Q4 2025 | Feb 17, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | New | 3,774 | 383 | 0.03% | — | 69 | +3,774 | New | Q4 2025 | Feb 09, 2026 |
| Lido Advisors, LLC | History | No change | 3,660 | 373 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 3,665 | 372 | 0.0% | 0.0% | 71 | +1,046 | 39.94% | Q4 2025 | Jan 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,514 | 357 | 0.0% | 0.0% | 72 | +99 | 2.9% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,463 | 351 | 0.01% | 0.04% | 73 | -11,264 | -76.49% | Q4 2025 | Feb 17, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 3,363 | 341 | 0.02% | 0.02% | 74 | +75 | 2.28% | Q4 2025 | Jan 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,217 | 330 | 0.0% | 0.0% | 75 | +183 | 6.03% | Q4 2025 | Jan 08, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 3,234 | 328 | 0.22% | 0.23% | 76 | +51 | 1.6% | Q4 2025 | Jan 14, 2026 |
| Hilltop Holdings Inc. | History | Added to | 3,199 | 324 | 0.02% | 0.02% | 77 | +369 | 13.04% | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | Reduced | 3,173 | 321 | 0.03% | 0.04% | 78 | -1,274 | -28.65% | Q4 2025 | Jan 20, 2026 |
| Haverford Trust Co | History | No change | 3,115 | 316 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 2,976 | 302 | 0.0% | 0.0% | 80 | +19 | 0.64% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,808 | 285 | 0.0% | 0.0% | 81 | -289 | -9.33% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 2,686 | 272 | 0.01% | 0.01% | 82 | +1 | 0.04% | Q4 2025 | Feb 11, 2026 |
| Darden Wealth Group Inc | History | No change | 2,600 | 264 | 0.13% | 0.14% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 2,538 | 257 | 0.01% | 0.01% | 84 | -427 | -14.4% | Q4 2025 | Jan 14, 2026 |
| HB Wealth Management, LLC | History | No change | 2,500 | 253 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Saxony Capital Management, LLC | History | No change | 2,483 | 252 | 0.15% | 0.17% | 86 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Worth Asset Management, LLC | History | Reduced | 2,461 | 250 | 0.11% | 0.14% | 87 | -560 | -18.54% | Q4 2025 | Jan 14, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | Reduced | 2,427 | 246 | 0.14% | 0.15% | 88 | -107 | -4.22% | Q4 2025 | Jan 28, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 2,360 | 239 | 0.01% | 0.02% | 89 | -590 | -20.0% | Q4 2025 | Feb 04, 2026 |
| Vise Technologies, Inc. | History | New | 2,276 | 231 | 0.0% | — | 90 | +2,276 | New | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 2,259 | 229 | 0.0% | 0.0% | 91 | -1,881 | -45.43% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | New | 2,188 | 222 | 0.0% | — | 92 | +2,188 | New | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | Added to | 2,182 | 221 | 0.01% | 0.01% | 93 | +22 | 1.02% | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | New | 2,126 | 216 | 0.01% | — | 94 | +2,126 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | New | 2,067 | 209 | 0.0% | — | 95 | +2,067 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,404 | 142 | 0.0% | — | 96 | +1,404 | New | Q4 2025 | Feb 05, 2026 |
| Kingdom Financial Group LLC. | History | New | 1,212 | 123 | 0.04% | — | 97 | +1,212 | New | Q4 2025 | Feb 06, 2026 |
| Richardson Capital Management LLC | History | Reduced | 1,126 | 114 | 0.06% | 0.06% | 98 | -32 | -2.76% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,000 | 101 | 0.01% | — | 99 | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 900 | 91 | 0.0% | 0.0% | 100 | -200 | -18.18% | Q4 2025 | Jan 29, 2026 |
| Financial Freedom, LLC | History | No change | 882 | 89 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 839 | 85 | 0.0% | 0.0% | 102 | +485 | 137.01% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | New | 742 | 75 | 0.01% | — | 103 | +742 | New | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 623 | 63 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 600 | 60 | 0.0% | 0.0% | 105 | -7,349 | -92.45% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 503 | 51 | 0.0% | 0.0% | 106 | -205 | -28.95% | Q4 2025 | Feb 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 491 | 49 | 0.0% | 0.0% | 107 | -50 | -9.24% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | Added to | 442 | 44 | 0.0% | 0.0% | 108 | +145 | 48.82% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | No change | 398 | 40 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Analysts, LLC | History | New | 355 | 36 | 0.0% | — | 110 | +355 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 291 | 29 | 0.0% | 0.0% | 111 | +200 | 219.78% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 295 | 29 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 267 | 27 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | No change | 187 | 19 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| McIlrath & Eck, LLC | History | No change | 146 | 14 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Concord Wealth Partners | History | New | 100 | 10 | 0.0% | — | 117 | +100 | New | Q4 2025 | Jan 29, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 99 | 10 | 0.0% | 0.0% | 118 | +28 | 39.44% | Q4 2025 | Jan 07, 2026 |
| TSFG, LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 82 | 8 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 72 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BankPlus Trust Department | History | No change | 71 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BlackRock, Inc. | History | No change | 62 | 6 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 58 | 5 | 0.0% | — | 124 | +58 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 50 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 49 | 4 | 0.0% | — | 126 | +49 | New | Q4 2025 | Feb 19, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 44 | 4 | 0.0% | — | 125 | +44 | New | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | New | 35 | 3 | 0.0% | — | 127 | +35 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 20 | 2 | 0.0% | 0.0% | 128 | +10 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 20 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 3.06% | — | -128,462 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -69,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,971 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Brendel Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -10,505 | -100.0% | Q3 2025 | Oct 20, 2025 |
| IBEX WEALTH ADVISORS | History | Closed out | 0 | 0 | — | 0.09% | — | -8,897 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RMR Wealth Builders | History | Closed out | 0 | 0 | — | 0.07% | — | -8,401 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,013 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,377 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,305 | -100.0% | Q3 2025 | Oct 27, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,012 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,894 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cascade Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,250 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,152 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,061 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Rossby Financial, LCC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |