iShares, Inc. - LEMB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,989,006 | 81,151 | 0.0% | 0.0% | 1 | -1,381,319 | -40.98% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 1,431,640 | 58,410 | 0.93% | — | 2 | +1,431,640 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 887,715 | 36,218 | 0.0% | — | 3 | +887,715 | New | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 816,883 | 33,328 | 0.03% | 0.03% | 4 | +22,527 | 2.84% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 788,747 | 32,180 | 0.01% | 0.0% | 5 | +133,403 | 20.36% | Q1 2026 | May 05, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Added to | 571,451 | 23,315 | 0.88% | 0.6% | 6 | +185,637 | 48.12% | Q1 2026 | May 12, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 561,406 | 22,905 | 1.16% | 1.31% | 7 | -55,170 | -8.95% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 400,022 | 16,320 | 0.0% | 0.0% | 8 | +309,674 | 342.76% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 339,503 | 13,851 | 0.0% | 0.0% | 9 | +200,424 | 144.11% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 311,421 | 12,705 | 0.0% | 0.0% | 10 | +34,109 | 12.3% | Q1 2026 | May 04, 2026 |
| Leo Wealth, LLC | History | Added to | 308,966 | 12,605 | 0.92% | 0.41% | 11 | +171,394 | 124.58% | Q1 2026 | May 05, 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | History | Added to | 276,144 | 11,266 | 5.41% | 5.52% | 12 | +1,530 | 0.56% | Q1 2026 | Apr 14, 2026 |
| Motley Fool Wealth Management, LLC | History | Added to | 273,039 | 11,140 | 1.26% | 0.79% | 13 | +27,522 | 11.21% | Q1 2026 | May 12, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 255,579 | 10,428 | 0.54% | 0.49% | 14 | +33,111 | 14.88% | Q1 2026 | Apr 21, 2026 |
| Calamos Advisors LLC | History | No change | 230,390 | 9,399 | 0.03% | 0.04% | 15 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 225,263 | 9,190 | 0.0% | 0.0% | 16 | +45,906 | 25.59% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 220,000 | 8,976 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 212,485 | 8,669 | 0.0% | 0.0% | 18 | -64,140 | -23.19% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 199,223 | 8,128 | 0.0% | 0.0% | 19 | +17,041 | 9.35% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 172,593 | 7,041 | 0.0% | 0.0% | 20 | +37,977 | 28.21% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 171,776 | 7,008 | 0.0% | 0.0% | 21 | +9,200 | 5.66% | Q1 2026 | May 13, 2026 |
| LAM GROUP, INC. | History | Added to | 133,280 | 5,437 | 2.99% | 2.91% | 22 | +11,110 | 9.09% | Q1 2026 | Apr 22, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 111,602 | 4,553 | 2.59% | 3.01% | 23 | -3,589 | -3.12% | Q1 2026 | May 15, 2026 |
| Sarasin & Partners LLP | History | New | 107,229 | 4,374 | 0.05% | — | 24 | +107,229 | New | Q1 2026 | Apr 13, 2026 |
| MASECO LLP | History | Reduced | 96,818 | 3,950 | 0.12% | 0.23% | 25 | -28,206 | -22.56% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Added to | 95,456 | 3,894 | 0.0% | 0.0% | 26 | +17,383 | 22.27% | Q1 2026 | May 15, 2026 |
| New Capital Management LP | History | Added to | 89,764 | 3,662 | 0.9% | 0.66% | 27 | +26,381 | 41.62% | Q1 2026 | Apr 14, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 86,487 | 3,527 | 0.46% | 0.11% | 28 | +67,137 | 346.96% | Q1 2026 | Apr 28, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 81,195 | 3,294 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Liberty Atlantic Advisors LLC | History | Added to | 76,202 | 3,109 | 2.66% | 1.82% | 30 | +31,578 | 70.76% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 72,500 | 2,958 | 0.02% | 0.01% | 31 | +11,683 | 19.21% | Q1 2026 | May 05, 2026 |
| Haven Private, LLC | History | Reduced | 53,323 | 2,175 | 0.95% | 1.03% | 32 | -3,229 | -5.71% | Q1 2026 | May 05, 2026 |
| Obsido Oy | History | Added to | 52,216 | 2,130 | 1.29% | 1.3% | 33 | +1,104 | 2.16% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 46,590 | 1,900 | 0.01% | 0.0% | 34 | +19,204 | 70.12% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 45,076 | 1,839 | 0.01% | 0.01% | 35 | -14,484 | -24.32% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 43,623 | 1,779 | 0.0% | 0.0% | 36 | +7,505 | 20.78% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,103 | 1,717 | 0.0% | 0.0% | 37 | +16,824 | 66.55% | Q1 2026 | May 15, 2026 |
| RHS Financial, LLC | History | Added to | 41,698 | 1,701 | 0.81% | 0.59% | 38 | +12,426 | 42.45% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 39,661 | 1,618 | 0.0% | 0.0% | 39 | +30,932 | 354.36% | Q1 2026 | May 13, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 37,966 | 1,583 | 0.36% | 0.09% | 40 | +29,266 | 336.39% | Q1 2026 | May 08, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 38,442 | 1,534 | 0.02% | 0.01% | 41 | +14,090 | 57.86% | Q1 2026 | Apr 22, 2026 |
| Nilsine Partners, LLC | History | Reduced | 35,377 | 1,485 | 0.12% | 0.13% | 42 | -6 | -0.02% | Q1 2026 | Apr 29, 2026 |
| Wealth Advisory Solutions, LLC | History | New | 36,288 | 1,480 | 0.33% | — | 43 | +36,288 | New | Q1 2026 | Apr 22, 2026 |
| KITCHING PARTNERS, LLC | History | Added to | 35,605 | 1,452 | 1.34% | 1.07% | 44 | +7,402 | 26.25% | Q1 2026 | May 06, 2026 |
| Pictet North America Advisors SA | History | Added to | 33,789 | 1,378 | 0.14% | 0.12% | 45 | +3,117 | 10.16% | Q1 2026 | Apr 14, 2026 |
| VICUS CAPITAL | History | Added to | 33,324 | 1,359 | 0.1% | 0.08% | 46 | +6,980 | 26.5% | Q1 2026 | Apr 22, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | Reduced | 31,700 | 1,293 | 0.6% | 0.82% | 47 | -9,900 | -23.8% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 30,351 | 1,238 | 0.02% | 0.02% | 48 | -286 | -0.93% | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Added to | 30,164 | 1,230 | 0.0% | 0.0% | 49 | +4,856 | 19.19% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,349 | 1,197 | 0.0% | 0.0% | 50 | -652 | -2.17% | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 34,930 | 1,147 | 0.62% | — | 51 | +34,930 | New | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,774 | 1,139 | 0.0% | 0.0% | 52 | -7,575 | -21.43% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,285 | 1,113 | 0.0% | 0.0% | 53 | +21,601 | 380.03% | Q1 2026 | Apr 30, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 26,588 | 1,084 | 0.01% | 0.08% | 54 | -156,391 | -85.47% | Q1 2026 | May 13, 2026 |
| BARINGS LLC | History | New | 25,700 | 1,048 | 0.02% | — | 55 | +25,700 | New | Q1 2026 | May 06, 2026 |
| Keystone Global Partners, LLC | History | New | 23,450 | 956 | 0.42% | — | 56 | +23,450 | New | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,891 | 933 | 0.0% | 0.0% | 57 | -2,820 | -10.97% | Q1 2026 | May 14, 2026 |
| Alteri Wealth LLC | History | New | 19,691 | 803 | 0.26% | — | 58 | +19,691 | New | Q1 2026 | May 06, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Reduced | 16,966 | 692 | 0.19% | 0.26% | 59 | -5,735 | -25.26% | Q1 2026 | Apr 20, 2026 |
| Whitcomb & Hess, Inc. | History | Added to | 15,559 | 634 | 0.15% | 0.15% | 60 | +465 | 3.08% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,016 | 606 | 0.0% | 0.0% | 61 | -2,187 | -12.71% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 14,427 | 588 | 0.0% | 0.0% | 62 | -23 | -0.16% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | New | 13,533 | 552 | 0.0% | — | 63 | +13,533 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 13,350 | 544 | 0.0% | — | 64 | +13,350 | New | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 12,600 | 514 | 0.0% | 0.0% | 65 | +9,300 | 281.82% | Q1 2026 | May 04, 2026 |
| Chesley Taft & Associates LLC | History | Added to | 12,155 | 495 | 0.02% | 0.02% | 66 | +1,685 | 16.09% | Q1 2026 | Apr 13, 2026 |
| M&T BANK CORP | History | Added to | 11,880 | 484 | 0.0% | 0.0% | 67 | +350 | 3.04% | Q1 2026 | May 12, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 11,575 | 472 | 0.31% | 0.33% | 68 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,372 | 463 | 0.0% | — | 69 | +11,372 | New | Q1 2026 | May 15, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 10,923 | 445 | 0.02% | 0.01% | 70 | +3,397 | 45.14% | Q1 2026 | May 12, 2026 |
| Purpose Unlimited Inc. | History | New | 10,756 | 438 | 0.02% | — | 71 | +10,756 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10,653 | 434 | 0.01% | 0.01% | 72 | +3,024 | 39.64% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 10,578 | 431 | 0.0% | 0.0% | 73 | +324 | 3.16% | Q1 2026 | May 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 10,456 | 427 | 0.0% | 0.0% | 74 | +426 | 4.25% | Q1 2026 | Apr 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,247 | 418 | 0.0% | 0.0% | 75 | -4,676 | -31.33% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 9,927 | 405 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Maridea Wealth Management LLC | History | New | 9,884 | 403 | 0.06% | — | 77 | +9,884 | New | Q1 2026 | Apr 21, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | New | 9,551 | 389 | 0.28% | — | 78 | +9,551 | New | Q1 2026 | May 12, 2026 |
| WBH ADVISORY INC | History | Reduced | 9,318 | 381 | 0.03% | 0.03% | 79 | -64 | -0.68% | Q1 2026 | Apr 27, 2026 |
| Trivium Point Advisory, LLC | History | Added to | 8,750 | 357 | 0.06% | 0.03% | 80 | +2,650 | 43.44% | Q1 2026 | Apr 21, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 7,857 | 320 | 0.0% | 0.0% | 81 | +245 | 3.22% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 7,329 | 299 | 0.0% | — | 82 | +7,329 | New | Q1 2026 | May 15, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 6,933 | 282 | 0.06% | 0.06% | 83 | -26 | -0.37% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,652 | 272 | 0.0% | 0.0% | 84 | +3,850 | 137.4% | Q1 2026 | Apr 07, 2026 |
| Arkadios Wealth Advisors | History | New | 6,606 | 269 | 0.0% | — | 85 | +6,606 | New | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,562 | 267 | 0.0% | 0.0% | 86 | +699 | 11.92% | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | No change | 6,520 | 266 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,413 | 261 | 0.0% | 0.0% | 88 | +927 | 16.9% | Q1 2026 | Apr 27, 2026 |
| Composition Wealth, LLC | History | New | 6,262 | 255 | 0.0% | — | 89 | +6,262 | New | Q1 2026 | Apr 08, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 6,119 | 249 | 0.05% | 0.04% | 90 | +49 | 0.81% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 5,773 | 235 | 0.0% | — | 91 | +5,773 | New | Q1 2026 | May 15, 2026 |
| Tortoise Investment Management, LLC | History | No change | 5,750 | 234 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capital Analysts, LLC | History | New | 5,687 | 232 | 0.01% | — | 93 | +5,687 | New | Q1 2026 | May 14, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | History | No change | 5,089 | 207 | 0.12% | 0.14% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,881 | 199 | 0.0% | — | 95 | +4,881 | New | Q1 2026 | May 01, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 4,810 | 197 | 0.0% | — | 96 | +4,810 | New | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 4,308 | 179 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | No change | 4,091 | 166 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 3,700 | 150 | 0.0% | 0.0% | 99 | +2,200 | 146.67% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,977 | 121 | 0.0% | 0.0% | 100 | +2,104 | 241.01% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 2,833 | 115 | 0.0% | 0.0% | 101 | -308 | -9.81% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 2,457 | 100 | 0.0% | 0.0% | 102 | +2,386 | 3360.56% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 2,203 | 89 | 0.01% | 0.01% | 103 | +11 | 0.5% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,512 | 61 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,333 | 54 | 0.0% | 0.01% | 105 | -1,454 | -52.17% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,178 | 48 | 0.0% | 0.0% | 106 | +973 | 474.63% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,047 | 42 | 0.0% | 0.0% | 107 | -7,906 | -88.31% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 969 | 39 | 0.0% | 0.0% | 108 | -1,910 | -66.34% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 882 | 35 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 723 | 29 | 0.0% | — | 110 | +723 | New | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 623 | 25 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 534 | 21 | 0.0% | — | 113 | +534 | New | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | No change | 521 | 21 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TD Waterhouse Canada Inc. | History | New | 350 | 14 | 0.0% | — | 114 | +350 | New | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,976 | 10 | 0.0% | 0.0% | 115 | -160 | -1.44% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 269 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Park Place Capital Corp | History | Reduced | 166 | 6 | 0.0% | 0.0% | 118 | -2 | -1.19% | Q1 2026 | Apr 09, 2026 |
| Front Row Advisors LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SIMPLEX TRADING, LLC | History | New | 110 | 4 | 0.0% | — | 120 | +110 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 118 | 4 | 0.0% | 0.0% | 119 | +61 | 107.02% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | New | 98 | 3 | 0.0% | — | 122 | +98 | New | Q1 2026 | Apr 20, 2026 |
| Arlington Trust Co LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 60 | 2 | 0.0% | 0.0% | 123 | -42 | -41.18% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 36 | 1 | 0.0% | — | 124 | +36 | New | Q1 2026 | May 15, 2026 |
| Ocean Park Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -119,900 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Private Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -95,534 | -100.0% | Q1 2026 | May 13, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -26,223 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Strategic Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -23,308 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,630 | -100.0% | Q1 2026 | May 12, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,370 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,160 | -100.0% | Q1 2026 | May 14, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,003 | -100.0% | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -4,964 | -100.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 17 | 0 | — | 0.0% | — | -213 | -92.61% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |