iSHARES TRUST - REM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,633,504 | 36,231 | 0.01% | 0.01% | 1 | -877 | -0.05% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,191,258 | 26,422 | 0.04% | — | 2 | +1,191,258 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 810,199 | 17,970 | 0.0% | 0.0% | 3 | +46,866 | 6.14% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 550,020 | 12,199 | 0.0% | 0.0% | 4 | +9,028 | 1.67% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 391,479 | 8,682 | 0.01% | 0.01% | 5 | +1,635 | 0.42% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 344,660 | 7,644 | 0.17% | 0.18% | 6 | +8,965 | 2.67% | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 310,831 | 6,894 | 0.0% | 0.0% | 7 | +22,981 | 7.98% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 303,903 | 6,740 | 0.0% | 0.0% | 8 | +57,229 | 23.2% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | New | 281,893 | 6,252 | 0.33% | — | 9 | +281,893 | New | Q4 2025 | Jan 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 263,352 | 5,841 | 0.08% | — | 10 | +263,352 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 257,800 | 5,718 | 0.0% | 0.0% | 11 | -65,723 | -20.31% | Q4 2025 | Feb 17, 2026 |
| Clarity Financial LLC | History | Reduced | 246,757 | 5,473 | 0.51% | 0.56% | 12 | -10,028 | -3.91% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 236,832 | 5,252 | 0.0% | 0.0% | 13 | +150,459 | 174.2% | Q4 2025 | Feb 17, 2026 |
| Balefire, LLC | History | Reduced | 208,184 | 4,617 | 0.9% | 0.91% | 14 | -317 | -0.15% | Q4 2025 | Jan 12, 2026 |
| UBS Group AG | History | Added to | 164,391 | 3,646 | 0.0% | 0.0% | 15 | +26,257 | 19.01% | Q4 2025 | Jan 29, 2026 |
| Kovitz Investment Group Partners, LLC | History | New | 163,402 | 3,624 | 0.08% | — | 16 | +163,402 | New | Q4 2025 | Feb 20, 2026 |
| Trivium Point Advisory, LLC | History | Reduced | 161,435 | 3,580 | 0.36% | 0.38% | 17 | -5,818 | -3.48% | Q4 2025 | Jan 26, 2026 |
| Man Group plc | History | New | 153,690 | 3,408 | 0.01% | — | 18 | +153,690 | New | Q4 2025 | Feb 17, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 147,360 | 3,268 | 0.59% | 0.58% | 19 | +11,245 | 8.26% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | Added to | 145,356 | 3,221 | 0.01% | 0.0% | 20 | +132,777 | 1055.54% | Q4 2025 | Feb 10, 2026 |
| Mount Lucas Management LP | History | Added to | 133,622 | 2,963 | 1.19% | 1.15% | 21 | +6,584 | 5.18% | Q4 2025 | Feb 05, 2026 |
| Cynosure Group, LLC | History | Reduced | 124,524 | 2,761 | 0.28% | 0.32% | 22 | -10,445 | -7.74% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 115,147 | 2,553 | 0.01% | 0.01% | 23 | -5,024 | -4.18% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 106,279 | 2,357 | 0.0% | 0.0% | 24 | -2,694 | -2.47% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 98,004 | 2,173 | 0.0% | — | 25 | +98,004 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 94,154 | 2,088 | 0.03% | 0.03% | 26 | -27,423 | -22.56% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 90,077 | 1,997 | 0.04% | 0.04% | 27 | -187 | -0.21% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 80,000 | 1,774 | 0.13% | 0.14% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 78,546 | 1,742 | 0.0% | 0.0% | 29 | +13,972 | 21.64% | Q4 2025 | Feb 17, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 57,407 | 1,273 | 0.08% | 0.14% | 30 | -31,587 | -35.49% | Q4 2025 | Apr 02, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 51,040 | 1,132 | 0.0% | 0.0% | 31 | +35,113 | 220.46% | Q4 2025 | Feb 13, 2026 |
| Greenland Capital Management LP | History | New | 50,000 | 1,109 | 0.12% | — | 32 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | New | 49,435 | 1,096 | 0.08% | — | 33 | +49,435 | New | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 48,340 | 1,072 | 0.03% | 0.03% | 34 | -3,778 | -7.25% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,876 | 1,061 | 0.0% | 0.0% | 35 | +1,023 | 2.18% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 46,100 | 1,022 | 0.0% | 0.0% | 36 | -18,000 | -28.08% | Q4 2025 | Feb 12, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 46,109 | 1,022 | 0.63% | 0.67% | 37 | -1,822 | -3.8% | Q4 2025 | Jan 06, 2026 |
| Invst, LLC | History | Reduced | 46,095 | 1,022 | 0.11% | 0.12% | 38 | -355 | -0.76% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 44,211 | 980 | 0.0% | 0.0% | 39 | +17,971 | 68.49% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 42,548 | 943 | 0.0% | 0.0% | 40 | -6,230 | -12.77% | Q4 2025 | Feb 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 42,470 | 941 | 0.04% | 0.03% | 41 | +7,404 | 21.11% | Q4 2025 | Feb 04, 2026 |
| CHOREO, LLC | History | Reduced | 42,044 | 931 | 0.01% | 0.01% | 42 | -7,248 | -14.7% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 40,072 | 889 | 0.0% | 0.0% | 43 | +573 | 1.45% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,630 | 879 | 0.0% | 0.0% | 44 | +45 | 0.11% | Q4 2025 | Feb 05, 2026 |
| Wealthfront Advisers LLC | History | Added to | 37,368 | 828 | 0.0% | 0.0% | 45 | +6,924 | 22.74% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 34,255 | 759 | 0.0% | 0.0% | 46 | +1,228 | 3.72% | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 32,403 | 718 | 0.01% | 0.01% | 47 | -1,267 | -3.76% | Q4 2025 | Feb 03, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 31,321 | 694 | 0.01% | 0.01% | 48 | -4,433 | -12.4% | Q4 2025 | Jan 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 30,600 | 678 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 29,420 | 652 | 0.27% | 0.34% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 27,925 | 619 | 0.0% | 0.0% | 51 | -608,031 | -95.61% | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 25,774 | 571 | 0.0% | 0.0% | 52 | -3,041 | -10.55% | Q4 2025 | Jan 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 24,480 | 542 | 0.01% | 0.01% | 53 | -3,517 | -12.56% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,953 | 531 | 0.0% | 0.0% | 54 | +324 | 1.37% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 23,522 | 521 | 0.0% | 0.0% | 55 | -420 | -1.75% | Q4 2025 | Jan 26, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 22,923 | 508 | 0.0% | 0.0% | 56 | -2,197 | -8.75% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 21,535 | 477 | 0.0% | 0.0% | 57 | -1,110 | -4.9% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 21,237 | 471 | 0.0% | — | 58 | +21,237 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 20,971 | 465 | 0.0% | 0.0% | 59 | +76 | 0.36% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 20,313 | 450 | 0.01% | 0.02% | 60 | -13,047 | -39.11% | Q4 2025 | Jan 14, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 19,342 | 429 | 0.01% | 0.01% | 61 | -19 | -0.1% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 18,493 | 410 | 0.41% | — | 63 | +18,493 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 18,501 | 410 | 0.0% | 0.0% | 62 | -9,444 | -33.79% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 17,512 | 388 | 0.05% | — | 64 | +17,512 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,391 | 385 | 0.0% | 0.0% | 65 | -912 | -4.98% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 17,249 | 382 | 0.01% | 0.01% | 66 | -301 | -1.72% | Q4 2025 | Feb 02, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 16,831 | 373 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 16,635 | 369 | 0.0% | 0.0% | 68 | -3,850 | -18.79% | Q4 2025 | Jan 05, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 15,494 | 343 | 0.04% | 0.06% | 69 | +841 | 5.74% | Q4 2025 | Feb 13, 2026 |
| Cascade Financial Partners, LLC | History | No change | 14,450 | 320 | 0.03% | 0.04% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14,422 | 319 | 0.01% | 0.03% | 71 | -35,382 | -71.04% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 14,267 | 316 | 0.0% | 0.0% | 72 | -613 | -4.12% | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | Reduced | 14,038 | 311 | 0.0% | 0.01% | 73 | -15,710 | -52.81% | Q4 2025 | Feb 17, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Added to | 12,846 | 284 | 0.07% | 0.06% | 74 | +1,730 | 15.56% | Q4 2025 | Feb 17, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 12,487 | 276 | 0.13% | 0.12% | 75 | +564 | 4.73% | Q4 2025 | Feb 09, 2026 |
| Brookstone Capital Management | History | Reduced | 11,696 | 259 | 0.0% | 0.0% | 76 | -667 | -5.4% | Q4 2025 | Jan 15, 2026 |
| Ethos Financial Group, LLC | History | New | 11,275 | 250 | 0.02% | — | 77 | +11,275 | New | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | Added to | 11,246 | 249 | 0.02% | 0.02% | 78 | +15 | 0.13% | Q4 2025 | Jan 29, 2026 |
| One Wealth Map LLC | History | New | 10,780 | 243 | 0.12% | — | 80 | +10,780 | New | Q4 2025 | Feb 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 11,010 | 243 | 0.02% | 0.02% | 79 | -3,799 | -25.65% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Added to | 10,130 | 224 | 0.01% | 0.01% | 81 | +87 | 0.87% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8,510 | 188 | 0.0% | 0.0% | 82 | -1,446 | -14.52% | Q4 2025 | Mar 16, 2026 |
| Fortitude Family Office, LLC | History | Added to | 8,235 | 182 | 0.04% | 0.05% | 83 | +430 | 5.51% | Q4 2025 | Jan 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,030 | 155 | 0.0% | 0.0% | 84 | +745 | 11.85% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | New | 6,975 | 154 | 0.0% | — | 85 | +6,975 | New | Q4 2025 | Jan 30, 2026 |
| MCF Advisors LLC | History | No change | 6,453 | 143 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 5,268 | 116 | 0.03% | — | 87 | +5,268 | New | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 13,676 | 111 | 0.0% | 0.01% | 88 | +1,041 | 8.24% | Q4 2025 | Feb 11, 2026 |
| McIlrath & Eck, LLC | History | New | 3,540 | 78 | 0.01% | — | 89 | +3,540 | New | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 1,858 | 41 | 0.0% | 0.0% | 90 | -81 | -4.18% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | No change | 1,822 | 40 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 1,600 | 38 | 0.0% | — | 92 | +1,600 | New | Q4 2025 | Jan 21, 2026 |
| Purpose Unlimited Inc. | History | New | 1,595 | 35 | 0.0% | — | 93 | +1,595 | New | Q4 2025 | Mar 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,300 | 28 | 0.0% | 0.0% | 94 | +11 | 0.85% | Q4 2025 | Feb 06, 2026 |
| Miller Global Investments, LLC | History | New | 1,161 | 25 | 0.02% | — | 95 | +1,161 | New | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,030 | 22 | 0.0% | 0.0% | 97 | +1 | 0.1% | Q4 2025 | Jan 23, 2026 |
| WealthShield Partners, LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Transce3nd, LLC | History | Reduced | 801 | 19 | 0.15% | 0.16% | 98 | -10 | -1.23% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 828 | 18 | 0.01% | — | 100 | +828 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 845 | 18 | 0.0% | 0.0% | 99 | +273 | 47.73% | Q4 2025 | Feb 17, 2026 |
| Strategic Advocates LLC | History | No change | 598 | 13 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ORG Wealth Partners, LLC | History | No change | 589 | 13 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 533 | 11 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CX Institutional | History | Added to | 465 | 10 | 0.0% | 0.0% | 104 | +71 | 18.02% | Q4 2025 | Feb 02, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 422 | 9 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 375 | 8 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 343 | 7 | 0.0% | 0.0% | 107 | -4,114 | -92.3% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 265 | 5 | 0.0% | 0.0% | 110 | -311 | -53.99% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 258 | 5 | 0.0% | 0.0% | 108 | +12 | 4.88% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 247 | 5 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Anchor Investment Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 158 | 3 | 0.0% | 0.0% | 114 | +6 | 3.95% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 150 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Investors Research Corp | History | No change | 178 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Parallel Advisors, LLC | History | No change | 91 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | No change | 96 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 72 | 1 | 0.0% | — | 118 | +72 | New | Q4 2025 | Feb 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 63 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 74 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 50 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Barry Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -142,355 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -44,414 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -33,251 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,889 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,900 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,624 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,028 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Litman Gregory Wealth Management LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRTUS ADVISERS, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |