iSHARES TRUST - REM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,097,500 | 23,563 | 0.01% | — | 1 | +1,097,500 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,076,599 | 23,114 | 0.0% | 0.01% | 2 | -556,905 | -34.09% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 987,477 | 21,201 | 0.0% | 0.0% | 3 | +177,278 | 21.88% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 666,652 | 14,313 | 0.31% | 0.17% | 4 | +321,992 | 93.42% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | New | 591,640 | 12,702 | 0.0% | — | 5 | +591,640 | New | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 584,319 | 12,545 | 0.0% | 0.0% | 6 | +34,299 | 6.24% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 353,231 | 7,583 | 0.01% | 0.01% | 7 | -38,248 | -9.77% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 340,439 | 7,309 | 0.0% | 0.0% | 8 | +36,536 | 12.02% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 288,470 | 6,193 | 0.32% | 0.33% | 9 | +6,577 | 2.33% | Q1 2026 | Apr 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 277,026 | 5,947 | 0.0% | 0.0% | 10 | +40,194 | 16.97% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 228,268 | 4,900 | 0.06% | 0.08% | 11 | -35,084 | -13.32% | Q1 2026 | May 11, 2026 |
| Balefire, LLC | History | Added to | 208,793 | 4,482 | 0.84% | 0.9% | 12 | +609 | 0.29% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 204,367 | 4,387 | 0.0% | 0.0% | 13 | -106,464 | -34.25% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 183,793 | 3,946 | 0.0% | 0.0% | 14 | -74,007 | -28.71% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 158,744 | 3,408 | 0.0% | 0.0% | 15 | +130,819 | 468.47% | Q1 2026 | May 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 155,508 | 3,338 | 0.07% | 0.07% | 16 | +22,911 | 17.28% | Q1 2026 | May 15, 2026 |
| Cynosure Group, LLC | History | Added to | 131,605 | 2,825 | 0.35% | 0.28% | 17 | +7,081 | 5.69% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 125,268 | 2,689 | 0.0% | 0.0% | 18 | +18,989 | 17.87% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 118,382 | 2,541 | 0.0% | 0.0% | 19 | -46,009 | -27.99% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 114,911 | 2,467 | 0.0% | 0.0% | 20 | +36,365 | 46.3% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 114,396 | 2,456 | 0.0% | 0.0% | 21 | +16,392 | 16.73% | Q1 2026 | May 15, 2026 |
| Bayview Asset Management, LLC | History | New | 100,000 | 2,147 | 0.83% | — | 22 | +100,000 | New | Q1 2026 | May 15, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 95,623 | 2,053 | 0.03% | 0.03% | 23 | +1,469 | 1.56% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 91,186 | 1,957 | 0.03% | 0.04% | 24 | +1,109 | 1.23% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 88,966 | 1,910 | 0.01% | 0.01% | 25 | -26,181 | -22.74% | Q1 2026 | May 04, 2026 |
| Mount Lucas Management LP | History | Reduced | 63,014 | 1,352 | 0.5% | 1.19% | 26 | -70,608 | -52.84% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 62,575 | 1,343 | 0.0% | — | 27 | +62,575 | New | Q1 2026 | May 15, 2026 |
| Invst, LLC | History | Added to | 49,942 | 1,072 | 0.12% | 0.11% | 28 | +3,847 | 8.35% | Q1 2026 | May 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 49,647 | 1,065 | 0.02% | 0.03% | 29 | +1,307 | 2.7% | Q1 2026 | May 15, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 48,840 | 1,048 | 0.06% | 0.08% | 30 | -595 | -1.2% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 48,384 | 1,038 | 0.0% | 0.0% | 31 | +508 | 1.06% | Q1 2026 | May 12, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 47,214 | 1,013 | 0.57% | 0.63% | 32 | +1,105 | 2.4% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | New | 42,717 | 917 | 0.0% | — | 33 | +42,717 | New | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 42,643 | 916 | 0.0% | 0.0% | 34 | +2,571 | 6.42% | Q1 2026 | Apr 22, 2026 |
| Tidal Investments LLC | History | No change | 42,548 | 913 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 42,478 | 912 | 0.04% | 0.04% | 36 | +8 | 0.02% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,912 | 857 | 0.0% | 0.0% | 37 | +282 | 0.71% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Reduced | 39,505 | 848 | 0.0% | 0.01% | 38 | -114,185 | -74.3% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 36,655 | 786 | 0.0% | 0.0% | 39 | +2,400 | 7.01% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Reduced | 36,289 | 779 | 0.01% | 0.01% | 40 | -5,755 | -13.69% | Q1 2026 | May 12, 2026 |
| Strategic Financial Concepts, LLC | History | New | 33,954 | 729 | 0.18% | — | 41 | +33,954 | New | Q1 2026 | May 12, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 29,420 | 681 | 0.29% | 0.27% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 31,002 | 665 | 0.05% | 0.13% | 43 | -48,998 | -61.25% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 30,881 | 663 | 0.0% | 0.0% | 44 | +6,928 | 28.92% | Q1 2026 | Apr 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 30,600 | 656 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 30,457 | 653 | 0.01% | 0.01% | 46 | -864 | -2.76% | Q1 2026 | Apr 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 28,227 | 606 | 0.01% | 0.01% | 47 | -4,176 | -12.89% | Q1 2026 | Apr 30, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 25,809 | 554 | 0.0% | 0.0% | 48 | +9,174 | 55.15% | Q1 2026 | Apr 07, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 25,251 | 542 | 0.03% | 0.08% | 49 | -32,156 | -56.01% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 25,221 | 541 | 0.01% | 0.01% | 51 | +741 | 3.03% | Q1 2026 | Apr 20, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 25,221 | 541 | 0.0% | 0.0% | 50 | -553 | -2.15% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 24,508 | 526 | 0.0% | 0.0% | 52 | +2,973 | 13.81% | Q1 2026 | May 07, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 23,381 | 501 | 0.0% | 0.0% | 53 | -13,987 | -37.43% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 22,923 | 492 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | New | 21,299 | 457 | 0.03% | — | 55 | +21,299 | New | Q1 2026 | Apr 28, 2026 |
| Antonelli Financial Advisors, LLC | History | New | 20,403 | 438 | 0.3% | — | 56 | +20,403 | New | Q1 2026 | Apr 28, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 20,313 | 436 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 20,250 | 434 | 0.01% | 0.01% | 58 | +908 | 4.69% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 18,971 | 407 | 0.0% | 0.0% | 59 | -2,000 | -9.54% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 18,551 | 398 | 0.0% | 0.0% | 60 | +50 | 0.27% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 17,627 | 378 | 0.0% | 0.0% | 61 | -5,895 | -25.06% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,302 | 371 | 0.0% | 0.0% | 62 | -89 | -0.51% | Q1 2026 | Apr 24, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 16,831 | 361 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 16,149 | 346 | 0.01% | 0.01% | 64 | -1,100 | -6.38% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 14,720 | 316 | 0.01% | 0.0% | 66 | +1,044 | 7.63% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 14,267 | 316 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cascade Financial Partners, LLC | History | No change | 14,450 | 310 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Added to | 14,160 | 304 | 0.07% | 0.07% | 68 | +1,314 | 10.23% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 13,394 | 287 | 0.0% | — | 69 | +13,394 | New | Q1 2026 | May 01, 2026 |
| Lido Advisors, LLC | History | Reduced | 13,145 | 282 | 0.0% | 0.01% | 70 | -132,211 | -90.96% | Q1 2026 | May 13, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 12,601 | 270 | 0.12% | 0.13% | 71 | +114 | 0.91% | Q1 2026 | May 08, 2026 |
| Brookstone Capital Management | History | Reduced | 11,358 | 243 | 0.0% | 0.0% | 72 | -338 | -2.89% | Q1 2026 | Apr 16, 2026 |
| Ethos Financial Group, LLC | History | No change | 11,275 | 242 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 11,246 | 241 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sage Advisory Services, Ltd.Co. | History | New | 10,385 | 223 | 0.12% | — | 75 | +10,385 | New | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | New | 9,977 | 214 | 0.0% | — | 76 | +9,977 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 9,929 | 213 | 0.0% | 0.01% | 77 | -201 | -1.98% | Q1 2026 | Apr 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 9,914 | 212 | 0.02% | 0.02% | 78 | -1,096 | -9.95% | Q1 2026 | Apr 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 9,353 | 200 | 0.04% | 0.04% | 79 | +1,118 | 13.58% | Q1 2026 | Apr 15, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 9,095 | 195 | 0.19% | 0.41% | 80 | -9,398 | -50.82% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8,451 | 181 | 0.0% | 0.0% | 81 | -59 | -0.69% | Q1 2026 | May 14, 2026 |
| Anfield Capital Management, LLC | History | New | 8,051 | 172 | 0.05% | — | 82 | +8,051 | New | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | No change | 6,975 | 149 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 6,453 | 138 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,229 | 133 | 0.0% | 0.01% | 85 | -8,193 | -56.81% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,114 | 130 | 0.0% | 0.0% | 86 | +5,084 | 493.59% | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | Reduced | 5,222 | 112 | 0.02% | 0.03% | 87 | -46 | -0.87% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4,241 | 91 | 0.02% | — | 88 | +4,241 | New | Q1 2026 | May 08, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 2,000 | 42 | 0.01% | — | 89 | +2,000 | New | Q1 2026 | May 18, 2026 |
| EFG International AG | History | New | 2,000 | 42 | 0.0% | — | 90 | +2,000 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,748 | 37 | 0.0% | 0.0% | 91 | -110 | -5.92% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,713 | 36 | 0.0% | — | 92 | +1,713 | New | Q1 2026 | May 15, 2026 |
| Synergy Investment Management, LLC | History | New | 1,658 | 35 | 0.01% | — | 93 | +1,658 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 1,586 | 34 | 0.0% | 0.0% | 94 | -236 | -12.95% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,600 | 34 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,536 | 32 | 0.0% | 0.0% | 96 | -5,494 | -78.15% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,300 | 28 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 1,268 | 27 | 0.0% | 0.0% | 98 | -327 | -20.5% | Q1 2026 | May 15, 2026 |
| Sunrise Financial Services, LLC | History | New | 1,204 | 25 | 0.02% | — | 99 | +1,204 | New | Q1 2026 | Apr 29, 2026 |
| Miller Global Investments, LLC | History | Reduced | 1,082 | 23 | 0.02% | 0.02% | 100 | -79 | -6.8% | Q1 2026 | Apr 06, 2026 |
| WealthShield Partners, LLC | History | No change | 1,000 | 21 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 828 | 18 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MATHER GROUP, LLC. | History | New | 786 | 16 | 0.0% | — | 104 | +786 | New | Q1 2026 | Apr 13, 2026 |
| Transce3nd, LLC | History | Reduced | 747 | 16 | 0.14% | 0.15% | 103 | -54 | -6.74% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 591 | 12 | 0.0% | 0.0% | 105 | -254 | -30.06% | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 589 | 12 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CX Institutional | History | Reduced | 399 | 9 | 0.0% | 0.0% | 108 | -66 | -14.19% | Q1 2026 | Apr 06, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 422 | 9 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 375 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 247 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 265 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 159 | 3 | 0.0% | 0.0% | 115 | +1 | 0.63% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 150 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Investors Research Corp | History | No change | 178 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Spire Wealth Management | History | No change | 96 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 60 | 1 | 0.0% | 0.0% | 120 | -14 | -18.92% | Q1 2026 | May 08, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 63 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | No change | 72 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 50 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,191,258 | -100.0% | Q1 2026 | May 15, 2026 |
| Clarity Financial LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -246,757 | -100.0% | Q1 2026 | May 01, 2026 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -163,402 | -100.0% | Q1 2026 | May 13, 2026 |
| Trivium Point Advisory, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -161,435 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -147,360 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -51,040 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,100 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,211 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,237 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,512 | -100.0% | Q1 2026 | May 15, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,494 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,038 | -100.0% | Q1 2026 | May 15, 2026 |
| One Wealth Map LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,780 | -100.0% | Q1 2026 | May 04, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,540 | -100.0% | Q1 2026 | May 19, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -598 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 24 | 0 | — | — | — | +1 | 4.35% | Q1 2026 | May 14, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |