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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 724,457 | 64,027 | 0.99% | 1.09% | 1 | +50,722 | 7.53% | Q1 2026 | Apr 13, 2026 |
| Kozak & Associates, Inc. | History | Added to | 653,967 | 61,888 | 12.07% | 12.73% | 2 | +12,663 | 1.97% | Q1 2026 | Apr 14, 2026 |
| LPL Financial LLC | History | Added to | 307,588 | 27,184 | 0.01% | 0.01% | 3 | +12,886 | 4.37% | Q1 2026 | May 06, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 119,315 | 10,540 | 0.06% | 0.06% | 4 | +15,901 | 15.38% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 98,000 | 8,661 | 0.01% | 0.01% | 5 | +54,000 | 122.73% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 96,719 | 8,548 | 0.02% | 0.02% | 6 | -2,582 | -2.6% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 85,782 | 7,283 | 0.0% | 0.0% | 7 | +2,145 | 2.56% | Q1 2026 | May 13, 2026 |
| Hoese & Co LLP | History | Added to | 73,625 | 6,506 | 4.83% | 2.26% | 8 | +42,407 | 135.84% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 68,486 | 6,052 | 0.0% | 0.0% | 9 | -6,018 | -8.08% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 66,977 | 5,919 | 0.05% | — | 10 | +66,977 | New | Q1 2026 | May 15, 2026 |
| Oakwell Private Wealth Management, LLC | History | Added to | 52,534 | 4,642 | 0.83% | 0.49% | 11 | +26,434 | 101.28% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 45,455 | 4,017 | 0.0% | 0.0% | 12 | -8,135 | -15.18% | Q1 2026 | May 12, 2026 |
| Mattson Financial Services, LLC | History | Added to | 44,940 | 3,971 | 0.95% | 1.05% | 13 | +803 | 1.82% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 40,924 | 3,617 | 0.0% | 0.0% | 14 | +18,763 | 84.67% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 38,985 | 3,445 | 0.0% | 0.01% | 15 | -8,391 | -17.71% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 35,054 | 3,098 | 0.0% | 0.01% | 16 | -46,457 | -56.99% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,775 | 2,985 | 0.0% | 0.0% | 17 | +12,002 | 55.12% | Q1 2026 | May 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 32,743 | 2,893 | 0.04% | — | 18 | +32,743 | New | Q1 2026 | May 13, 2026 |
| Brown Financial Advisors | History | Added to | 28,966 | 2,560 | 0.97% | 1.06% | 19 | +587 | 2.07% | Q1 2026 | May 15, 2026 |
| SUTTON PLACE INVESTORS LLC | History | Added to | 27,866 | 2,462 | 1.35% | 1.55% | 20 | +23 | 0.08% | Q1 2026 | Apr 22, 2026 |
| GTS SECURITIES LLC | History | New | 26,420 | 2,335 | 0.08% | — | 21 | +26,420 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,238 | 2,230 | 0.0% | 0.0% | 22 | -2,834 | -10.1% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,521 | 2,078 | 0.0% | 0.0% | 23 | +12,903 | 121.52% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,974 | 2,030 | 0.01% | 0.01% | 24 | -5,468 | -19.23% | Q1 2026 | Apr 30, 2026 |
| Paladin Wealth, LLC | History | Added to | 22,002 | 1,944 | 1.34% | 1.29% | 25 | +3,354 | 17.99% | Q1 2026 | Apr 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 17,326 | 1,760 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | New | 18,780 | 1,659 | 0.17% | — | 27 | +18,780 | New | Q1 2026 | May 14, 2026 |
| Advisors Capital Management, LLC | History | Added to | 17,836 | 1,576 | 0.02% | 0.02% | 28 | +1,904 | 11.95% | Q1 2026 | May 01, 2026 |
| Artesa Financial Group, LLC | History | Reduced | 17,033 | 1,505 | 1.43% | 1.8% | 29 | -157 | -0.91% | Q1 2026 | Apr 21, 2026 |
| Shira Ridge Wealth Management | History | Reduced | 16,961 | 1,499 | 0.59% | 0.7% | 30 | -134 | -0.78% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,175 | 1,473 | 0.0% | 0.0% | 31 | +5,020 | 41.3% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,316 | 1,265 | 0.0% | 0.0% | 32 | -14,638 | -50.56% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 13,592 | 1,201 | 0.03% | 0.03% | 33 | +1,241 | 10.05% | Q1 2026 | May 04, 2026 |
| KM Capital Management Ltd. | History | Reduced | 11,046 | 1,171 | 0.79% | 0.82% | 34 | -4,776 | -30.19% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 12,535 | 1,110 | 0.01% | 0.01% | 35 | -296 | -2.31% | Q1 2026 | May 15, 2026 |
| Lansing Street Advisors | History | Reduced | 12,083 | 1,067 | 0.27% | 0.32% | 36 | -125 | -1.02% | Q1 2026 | Apr 28, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 11,716 | 1,035 | 0.07% | 0.08% | 37 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 9,707 | 986 | 0.01% | 0.01% | 38 | -682 | -6.56% | Q1 2026 | May 15, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 11,086 | 980 | 0.07% | 5.39% | 39 | +10,605 | 2204.78% | Q1 2026 | May 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,953 | 968 | 0.0% | 0.0% | 40 | +6,555 | 149.05% | Q1 2026 | May 08, 2026 |
| Financial Perspectives, Inc | History | Reduced | 10,346 | 914 | 0.26% | 0.3% | 41 | -513 | -4.72% | Q1 2026 | May 11, 2026 |
| Ironwood Financial, llc | History | Reduced | 10,263 | 907 | 0.16% | 0.18% | 42 | -1 | -0.01% | Q1 2026 | Apr 16, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 9,636 | 851 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,921 | 788 | 0.0% | 0.0% | 44 | -5,821 | -39.49% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 8,133 | 718 | 0.0% | 0.0% | 45 | +733 | 9.91% | Q1 2026 | May 13, 2026 |
| IBEX WEALTH ADVISORS | History | New | 7,504 | 663 | 0.06% | — | 46 | +7,504 | New | Q1 2026 | Apr 30, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 6,062 | 535 | 0.07% | 0.08% | 47 | +61 | 1.02% | Q1 2026 | May 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 5,849 | 516 | 0.13% | 0.16% | 48 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| UBS Group AG | History | Added to | 5,701 | 503 | 0.0% | 0.0% | 49 | +4,801 | 533.44% | Q1 2026 | May 05, 2026 |
| Financial Partners Group, Inc | History | Added to | 5,509 | 486 | 0.06% | 0.05% | 50 | +1,333 | 31.92% | Q1 2026 | Apr 10, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 4,729 | 477 | 0.03% | 0.03% | 51 | +4 | 0.08% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Reduced | 5,136 | 453 | 0.0% | 0.04% | 52 | -204,332 | -97.55% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Reduced | 5,114 | 452 | 0.0% | 0.0% | 53 | -450 | -8.09% | Q1 2026 | May 12, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 4,952 | 449 | 0.43% | 0.43% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bawa N Mallick Trust | History | No change | 5,000 | 441 | 0.18% | 0.19% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kesler, Norman & Wride, LLC | History | Reduced | 4,932 | 435 | 0.07% | 0.09% | 56 | -41 | -0.82% | Q1 2026 | May 06, 2026 |
| Regal Investment Advisors LLC | History | Added to | 4,705 | 415 | 0.02% | 0.03% | 57 | +429 | 10.03% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 4,644 | 410 | 0.0% | 0.0% | 58 | +979 | 26.71% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 4,459 | 394 | 0.0% | — | 59 | +4,459 | New | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 4,217 | 372 | 0.0% | 0.0% | 60 | +1,717 | 68.68% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,096 | 362 | 0.0% | 0.0% | 61 | -282 | -6.44% | Q1 2026 | May 05, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 4,027 | 355 | 0.02% | 0.03% | 62 | -900 | -18.27% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,886 | 343 | 0.0% | 0.0% | 63 | +372 | 10.59% | Q1 2026 | Apr 22, 2026 |
| TFB Advisors LLC | History | Reduced | 3,867 | 341 | 0.18% | 0.12% | 64 | -286 | -6.89% | Q1 2026 | Apr 20, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | No change | 3,774 | 333 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Reduced | 3,561 | 314 | 0.22% | 0.33% | 66 | -1,404 | -28.28% | Q1 2026 | Apr 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,520 | 311 | 0.0% | 0.0% | 67 | +544 | 18.28% | Q1 2026 | Apr 30, 2026 |
| Meridian Wealth Management, LLC | History | New | 3,506 | 309 | 0.01% | — | 68 | +3,506 | New | Q1 2026 | May 06, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 3,213 | 283 | 0.01% | 0.02% | 69 | -150 | -4.46% | Q1 2026 | Apr 15, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 3,203 | 283 | 0.18% | 0.22% | 70 | -31 | -0.96% | Q1 2026 | Apr 14, 2026 |
| Haverford Trust Co | History | No change | 3,115 | 275 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| A4 Wealth Advisors LLC | History | Reduced | 3,067 | 271 | 0.22% | 0.44% | 72 | -1,938 | -38.72% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,809 | 248 | 0.0% | 0.0% | 73 | +1 | 0.04% | Q1 2026 | May 15, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | No change | 2,427 | 246 | 0.14% | 0.14% | 74 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Saxony Capital Management, LLC | History | Added to | 2,774 | 245 | 0.14% | 0.15% | 75 | +291 | 11.72% | Q1 2026 | Apr 24, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 2,637 | 233 | 0.01% | 0.03% | 76 | -5,043 | -65.66% | Q1 2026 | May 12, 2026 |
| Vise Technologies, Inc. | History | No change | 2,276 | 231 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Soundwatch Capital LLC | History | New | 2,415 | 213 | 0.03% | — | 78 | +2,415 | New | Q1 2026 | May 05, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 2,404 | 212 | 0.01% | 0.01% | 79 | +44 | 1.86% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Reduced | 2,118 | 187 | 0.01% | 0.01% | 80 | -8 | -0.38% | Q1 2026 | Apr 24, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,623 | 143 | 0.0% | 0.01% | 81 | -8,973 | -84.68% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | Reduced | 1,533 | 135 | 0.0% | 0.01% | 82 | -649 | -29.74% | Q1 2026 | May 19, 2026 |
| Advisory Services Network, LLC | History | New | 1,453 | 128 | 0.0% | — | 83 | +1,453 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 1,404 | 124 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Richardson Capital Management LLC | History | Reduced | 969 | 85 | 0.04% | 0.06% | 85 | -157 | -13.94% | Q1 2026 | May 12, 2026 |
| Manchester Capital Management LLC | History | New | 945 | 83 | 0.01% | — | 86 | +945 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 867 | 76 | 0.0% | 0.0% | 87 | +28 | 3.34% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 623 | 63 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Freedom, LLC | History | Reduced | 629 | 55 | 0.03% | 0.04% | 89 | -253 | -28.68% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 503 | 44 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 479 | 42 | 0.0% | 0.0% | 91 | -3,508 | -87.99% | Q1 2026 | May 08, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 459 | 40 | 0.0% | 0.0% | 92 | -32 | -6.52% | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 398 | 35 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 295 | 26 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 290 | 25 | 0.0% | 0.0% | 95 | -1 | -0.34% | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 267 | 23 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 222 | 19 | 0.01% | 0.04% | 98 | -990 | -81.68% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 222 | 19 | 0.01% | 0.0% | 97 | +178 | 404.55% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 187 | 16 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 162 | 14 | 0.0% | — | 100 | +162 | New | Q1 2026 | May 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 146 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| TSFG, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Added to | 92 | 8 | 0.0% | 0.0% | 103 | +42 | 84.0% | Q1 2026 | May 14, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 99 | 8 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 82 | 7 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 72 | 6 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BankPlus Trust Department | History | No change | 71 | 6 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 65 | 5 | 0.0% | 0.0% | 109 | -377 | -85.29% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | No change | 58 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 49 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 35 | 3 | 0.0% | 0.0% | 111 | +15 | 75.0% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 113 | -22 | -62.86% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 20 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -75,900 | -100.0% | Q1 2026 | May 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -27,304 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,786 | -100.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,120 | -100.0% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,105 | -100.0% | Q1 2026 | May 12, 2026 |
| Mascagni Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -6,333 | -100.0% | Q1 2026 | May 19, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,093 | -100.0% | Q1 2026 | May 12, 2026 |
| EHRLICH FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.28% | — | -4,789 | -100.0% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,088 | -100.0% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,660 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -3,463 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,217 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,199 | -100.0% | Q1 2026 | May 14, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,173 | -100.0% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,686 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Darden Wealth Group Inc | History | Closed out | 0 | 0 | — | 0.13% | — | -2,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,538 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,461 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,259 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -2,188 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,067 | -100.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Activest Wealth Management | History | Reduced | 1 | 0 | — | 0.01% | — | -741 | -99.87% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q1 2026 | May 14, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rossby Financial, LCC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |