iSHARES TRUST - REZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | History | Added to | 478,333 | 42,193 | 10.05% | 10.18% | 1 | +3,903 | 0.82% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Reduced | 493,832 | 41,091 | 0.0% | 0.0% | 2 | -15,205 | -2.99% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 266,843 | 22,204 | 0.48% | 0.42% | 3 | +37,390 | 16.3% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 239,823 | 19,956 | 0.01% | 0.01% | 4 | +100,547 | 72.19% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 226,602 | 18,855 | 0.01% | 0.01% | 5 | +10,003 | 4.62% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 200,966 | 18,056 | 2.41% | 2.25% | 6 | +26,185 | 14.98% | Q1 2026 | May 06, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 206,867 | 17,213 | 0.94% | 0.88% | 7 | +21,251 | 11.45% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 160,407 | 13,348 | 0.0% | 0.0% | 8 | +1,170 | 0.73% | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | Added to | 146,120 | 12,158 | 3.05% | 3.1% | 9 | +68 | 0.05% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 144,449 | 12,019 | 0.0% | 0.0% | 10 | -16,237 | -10.1% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 142,564 | 11,862 | 0.0% | 0.0% | 11 | -1,999 | -1.38% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 128,508 | 10,693 | 0.0% | 0.0% | 12 | +11,295 | 9.64% | Q1 2026 | May 14, 2026 |
| Ascension Capital Advisors, Inc. | History | Added to | 119,648 | 9,955 | 3.13% | 2.98% | 13 | +14,660 | 13.96% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 97,126 | 8,081 | 0.0% | 0.0% | 14 | +5,912 | 6.48% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 73,423 | 6,109 | 0.0% | 0.0% | 15 | +35,438 | 93.29% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 72,600 | 6,041 | 0.0% | 0.01% | 16 | -8,233 | -10.19% | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 68,704 | 5,716 | 0.99% | 0.8% | 17 | +12,423 | 22.07% | Q1 2026 | Apr 17, 2026 |
| Plan Group Financial, LLC | History | Added to | 68,489 | 5,698 | 1.34% | 1.43% | 18 | +1,605 | 2.4% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 66,104 | 5,503 | 0.01% | 0.01% | 19 | -42,437 | -39.1% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 61,947 | 5,154 | 0.0% | 0.0% | 20 | +15,489 | 33.34% | Q1 2026 | May 04, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 60,546 | 5,038 | 1.63% | 1.56% | 21 | +3,457 | 6.06% | Q1 2026 | May 01, 2026 |
| Fonville Wealth Management LLC | History | Added to | 56,526 | 4,703 | 0.9% | 0.93% | 22 | +1,562 | 2.84% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 55,319 | 4,556 | 0.0% | 0.0% | 23 | +30,697 | 124.67% | Q1 2026 | May 13, 2026 |
| AXS Investments LLC | History | Reduced | 47,850 | 3,981 | 1.61% | 1.37% | 24 | -341 | -0.71% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 47,441 | 3,947 | 0.0% | 0.0% | 25 | +1,399 | 3.04% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 46,334 | 3,855 | 0.01% | 0.01% | 26 | -15,497 | -25.06% | Q1 2026 | May 04, 2026 |
| Kure Advisory, LLC | History | Added to | 45,633 | 3,797 | 2.07% | 1.99% | 27 | +2,519 | 5.84% | Q1 2026 | Apr 16, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 42,458 | 3,532 | 0.03% | 0.04% | 28 | -3,319 | -7.25% | Q1 2026 | May 14, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Added to | 40,106 | 3,460 | 0.48% | 0.43% | 29 | +3,943 | 10.9% | Q1 2026 | Apr 13, 2026 |
| Mariner, LLC | History | Reduced | 38,209 | 3,179 | 0.0% | 0.0% | 30 | -953 | -2.43% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,622 | 3,130 | 0.0% | 0.0% | 31 | +29,583 | 367.99% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 36,395 | 3,028 | 0.04% | 0.01% | 32 | +32,040 | 735.71% | Q1 2026 | May 15, 2026 |
| Procyon Advisors, LLC | History | Reduced | 34,856 | 2,900 | 0.14% | 0.15% | 33 | -2,160 | -5.84% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 30,269 | 2,518 | 0.0% | 0.0% | 34 | +867 | 2.95% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,116 | 2,505 | 0.0% | 0.0% | 35 | -17 | -0.06% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 29,300 | 2,437 | 0.02% | 0.05% | 36 | -19,315 | -39.73% | Q1 2026 | May 13, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 28,990 | 2,412 | 0.09% | 0.09% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 27,453 | 2,284 | 0.0% | 0.0% | 38 | -3,280 | -10.67% | Q1 2026 | May 14, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 27,139 | 2,258 | 1.16% | 1.16% | 39 | +502 | 1.88% | Q1 2026 | May 01, 2026 |
| Continuum Advisory, LLC | History | Added to | 24,967 | 2,077 | 0.2% | 0.21% | 40 | +60 | 0.24% | Q1 2026 | Apr 22, 2026 |
| High Probability Advisors, LLC | History | No change | 23,069 | 1,919 | 0.25% | 0.25% | 41 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 22,720 | 1,890 | 0.92% | 0.91% | 42 | -175 | -0.76% | Q1 2026 | May 07, 2026 |
| Winter & Associates, Inc. | History | Added to | 22,032 | 1,867 | 1.63% | 1.16% | 43 | +6,879 | 45.4% | Q1 2026 | Apr 08, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 21,486 | 1,787 | 0.07% | 0.07% | 44 | +1,218 | 6.01% | Q1 2026 | May 12, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Added to | 20,575 | 1,712 | 0.37% | 0.23% | 45 | +7,847 | 61.65% | Q1 2026 | May 12, 2026 |
| Sincerus Advisory, LLC | History | Added to | 18,380 | 1,529 | 1.16% | 1.16% | 46 | +884 | 5.05% | Q1 2026 | Apr 06, 2026 |
| One Wealth Map LLC | History | Reduced | 15,306 | 1,379 | 0.65% | 0.65% | 47 | -86 | -0.56% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,170 | 1,346 | 0.0% | 0.0% | 48 | +522 | 3.34% | Q1 2026 | Apr 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 15,708 | 1,307 | 0.05% | 0.04% | 49 | +977 | 6.63% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 15,539 | 1,293 | 0.08% | 0.08% | 50 | +837 | 5.69% | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | Reduced | 14,703 | 1,223 | 0.04% | 0.04% | 51 | -552 | -3.62% | Q1 2026 | Apr 06, 2026 |
| LongView Wealth Management | History | Added to | 13,856 | 1,220 | 0.31% | 0.15% | 52 | +6,432 | 86.64% | Q1 2026 | Apr 15, 2026 |
| Burns Matteson Capital Management, LLC | History | Reduced | 14,572 | 1,212 | 0.44% | 0.65% | 53 | -7,867 | -35.06% | Q1 2026 | May 15, 2026 |
| M Wealth Management, LLC | History | Added to | 14,495 | 1,206 | 1.02% | 1.03% | 54 | +184 | 1.29% | Q1 2026 | May 15, 2026 |
| Cornerstone Management, Inc. | History | No change | 13,686 | 1,138 | 0.18% | 0.18% | 55 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 13,591 | 1,131 | 0.0% | 0.0% | 56 | +267 | 2.0% | Q1 2026 | May 01, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 13,498 | 1,123 | 0.57% | 0.61% | 57 | +917 | 7.29% | Q1 2026 | May 14, 2026 |
| Strategic Financial Concepts, LLC | History | New | 13,437 | 1,118 | 0.28% | — | 58 | +13,437 | New | Q1 2026 | May 12, 2026 |
| Valtrion Capital Management, LLC | History | Added to | 13,370 | 1,112 | 1.05% | 0.7% | 59 | +4,854 | 57.0% | Q1 2026 | May 15, 2026 |
| Kendall Capital Management | History | Added to | 12,488 | 1,039 | 0.21% | 0.21% | 60 | +615 | 5.18% | Q1 2026 | Apr 24, 2026 |
| BROWN ADVISORY INC | History | No change | 11,249 | 936 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 11,006 | 909 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Asset Advisory Services LLC | History | Reduced | 9,934 | 890 | 0.03% | 0.04% | 63 | -859 | -7.96% | Q1 2026 | Apr 24, 2026 |
| Jefferies Financial Group Inc. | History | New | 10,000 | 832 | 0.01% | — | 64 | +10,000 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,956 | 828 | 0.0% | 0.0% | 65 | +95 | 0.96% | Q1 2026 | May 14, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 8,500 | 707 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,305 | 686 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beta Wealth Group, Inc. | History | Added to | 7,982 | 664 | 0.27% | 0.23% | 68 | +1,084 | 15.71% | Q1 2026 | May 07, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 7,548 | 627 | 0.21% | 0.18% | 69 | +1,615 | 27.22% | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,223 | 601 | 0.0% | 0.0% | 70 | -543 | -6.99% | Q1 2026 | May 05, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 7,029 | 584 | 0.06% | 0.06% | 71 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | History | No change | 6,905 | 575 | 0.41% | 0.38% | 72 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,810 | 560 | 0.0% | 0.0% | 73 | -562 | -7.62% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,522 | 542 | 0.0% | 0.0% | 74 | -349 | -5.08% | Q1 2026 | May 13, 2026 |
| Courage Miller Partners, LLC | History | Reduced | 6,308 | 524 | 0.15% | 0.16% | 75 | -20 | -0.32% | Q1 2026 | Apr 24, 2026 |
| American Financial Advisors, LLC | History | Reduced | 6,146 | 511 | 0.07% | 0.07% | 76 | -25 | -0.41% | Q1 2026 | May 13, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Reduced | 5,788 | 481 | 0.31% | 0.32% | 77 | -210 | -3.5% | Q1 2026 | Apr 28, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 5,750 | 478 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 5,550 | 462 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,906 | 410 | 0.0% | 0.01% | 80 | -1,549 | -24.0% | Q1 2026 | Apr 07, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 4,664 | 388 | 0.2% | 0.16% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,656 | 387 | 0.0% | 0.0% | 82 | +1,216 | 35.35% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 4,537 | 377 | 0.0% | 0.0% | 83 | -4,948 | -52.17% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | New | 4,364 | 363 | 0.01% | — | 84 | +4,364 | New | Q1 2026 | Apr 09, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 4,318 | 356 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| McAdam, LLC | History | Added to | 4,255 | 354 | 0.02% | 0.01% | 86 | +730 | 20.71% | Q1 2026 | May 08, 2026 |
| FLP Wealth Management, LLC | History | New | 3,979 | 331 | 0.68% | — | 87 | +3,979 | New | Q1 2026 | Apr 28, 2026 |
| Valmark Advisers, Inc. | History | Added to | 3,934 | 327 | 0.0% | 0.0% | 88 | +425 | 12.11% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,773 | 313 | 0.0% | 0.0% | 89 | +2,105 | 126.2% | Q1 2026 | Apr 30, 2026 |
| Boltwood Capital Management | History | No change | 3,600 | 299 | 0.08% | 0.08% | 90 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Disciplined Investments, LLC | History | No change | 3,583 | 298 | 0.11% | 0.11% | 91 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RVW Wealth, LLC | History | No change | 3,504 | 291 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ARK & TLK INVESTMENTS, LLC | History | No change | 3,397 | 282 | 0.08% | 0.08% | 93 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Buck Wealth Strategies, LLC | History | Reduced | 3,241 | 269 | 0.03% | 0.05% | 94 | -1,747 | -35.02% | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | No change | 3,179 | 264 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 3,127 | 260 | 0.01% | 0.01% | 97 | -182 | -5.5% | Q1 2026 | Apr 14, 2026 |
| &PARTNERS | History | Reduced | 3,130 | 260 | 0.0% | 0.0% | 96 | -133 | -4.08% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 2,964 | 246 | 0.01% | — | 98 | +2,964 | New | Q1 2026 | May 14, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 2,967 | 245 | 0.08% | 0.08% | 99 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| RDA Financial Network | History | Reduced | 2,591 | 215 | 0.05% | 0.05% | 100 | -20 | -0.77% | Q1 2026 | Apr 08, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | No change | 2,587 | 215 | 0.08% | 0.08% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 2,567 | 213 | 0.0% | 0.0% | 102 | -112 | -4.18% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | No change | 2,555 | 212 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 2,535 | 210 | 0.0% | 0.0% | 104 | +2,000 | 373.83% | Q1 2026 | May 15, 2026 |
| Pacific Center for Financial Services | History | No change | 2,455 | 204 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Lynx Investment Advisory | History | New | 2,413 | 200 | 0.1% | — | 106 | +2,413 | New | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 2,218 | 185 | 0.01% | 0.01% | 107 | -113 | -4.85% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,635 | 136 | 0.0% | 0.0% | 108 | +44 | 2.77% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,605 | 133 | 0.0% | — | 109 | +1,605 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,605 | 132 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,547 | 128 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,200 | 99 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,166 | 97 | 0.0% | — | 114 | +1,166 | New | Q1 2026 | May 15, 2026 |
| RED REEF ADVISORS LLC | History | No change | 1,169 | 97 | 0.1% | 0.1% | 113 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,053 | 87 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 1,023 | 85 | 0.02% | — | 116 | +1,023 | New | Q1 2026 | May 06, 2026 |
| Destiny Wealth Partners, LLC | History | New | 994 | 82 | 0.01% | — | 118 | +994 | New | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 988 | 82 | 0.0% | 0.0% | 117 | +124 | 14.35% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 932 | 77 | 0.0% | 0.0% | 119 | -390 | -29.5% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 601 | 49 | 0.0% | 0.0% | 120 | -1,121 | -65.1% | Q1 2026 | May 08, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 588 | 48 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | No change | 504 | 41 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Added to | 468 | 38 | 0.0% | 0.0% | 123 | +196 | 72.06% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 416 | 34 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Western Wealth Management, LLC | History | New | 404 | 33 | 0.0% | — | 125 | +404 | New | Q1 2026 | May 19, 2026 |
| Golden State Wealth Management, LLC | History | No change | 365 | 30 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | New | 359 | 29 | 0.0% | — | 127 | +359 | New | Q1 2026 | May 11, 2026 |
| Mosley Wealth Management | History | New | 336 | 28 | 0.01% | — | 129 | +336 | New | Q1 2026 | Apr 27, 2026 |
| Fairscale Capital, LLC | History | No change | 339 | 28 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Monetary Solutions, Ltd | History | No change | 315 | 26 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisors Preferred, LLC | History | New | 291 | 24 | 0.0% | — | 132 | +291 | New | Q1 2026 | May 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 287 | 24 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 269 | 22 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 263 | 21 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 248 | 20 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 235 | 19 | 0.0% | 0.0% | 136 | -1 | -0.42% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 240 | 19 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | New | 209 | 17 | 0.0% | — | 138 | +209 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 150 | 12 | 0.0% | — | 140 | +150 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 150 | 12 | 0.0% | 0.0% | 139 | +131 | 689.47% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | New | 101 | 8 | 0.0% | — | 142 | +101 | New | Q1 2026 | Apr 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MATHER GROUP, LLC. | History | New | 95 | 7 | 0.0% | — | 144 | +95 | New | Q1 2026 | Apr 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 86 | 7 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SageView Advisory Group, LLC | History | No change | 77 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Realta Investment Advisors | History | Added to | 61 | 5 | 0.0% | 0.0% | 147 | +13 | 27.08% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 66 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Advocates LLC | History | No change | 61 | 5 | 0.02% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 56 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Investors Research Corp | History | No change | 57 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 56 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Reduced | 34 | 2 | 0.0% | 0.0% | 153 | -8 | -19.05% | Q1 2026 | May 06, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 29 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 13 | 1 | 0.0% | — | 159 | +13 | New | Q1 2026 | May 11, 2026 |
| Anchor Investment Management, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 19 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JDM Financial Group LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 21 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,364 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,115 | -100.0% | Q1 2026 | May 15, 2026 |
| Prosperitas Financial LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -13,023 | -100.0% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,744 | -100.0% | Q1 2026 | May 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,826 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,086 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -7,437 | -100.0% | Q1 2026 | May 15, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,476 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,221 | -100.0% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,996 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,932 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,884 | -100.0% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,838 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,670 | -100.0% | Q1 2026 | May 14, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,651 | -100.0% | Q1 2026 | May 01, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2026 | May 04, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -126 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LRI Investments, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |