iShares, Inc. - EIS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Korea Investment CORP | History | No change | 410,232 | 45,137 | 0.09% | 0.08% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 138,044 | 15,189 | 0.0% | 0.0% | 2 | +26,757 | 24.04% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 69,281 | 7,622 | 0.0% | 0.0% | 3 | +25,954 | 59.9% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 58,132 | 6,396 | 0.0% | 0.0% | 4 | +31,202 | 115.86% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 47,665 | 5,244 | 0.18% | 0.17% | 5 | +874 | 1.87% | Q4 2025 | Jan 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,431 | 4,998 | 0.0% | 0.0% | 6 | +11,670 | 34.57% | Q4 2025 | Feb 13, 2026 |
| Monument Capital Management | History | Added to | 36,462 | 4,011 | 1.0% | 0.87% | 7 | +1,751 | 5.04% | Q4 2025 | Jan 26, 2026 |
| Swiss Life Asset Management Ltd | History | New | 31,333 | 3,447 | 0.02% | — | 8 | +31,333 | New | Q4 2025 | Feb 04, 2026 |
| NEPC LLC | History | No change | 31,069 | 3,418 | 0.07% | 0.08% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 31,013 | 3,412 | 0.01% | 0.01% | 10 | +5,832 | 23.16% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,662 | 3,153 | 0.0% | 0.0% | 11 | +14,213 | 98.37% | Q4 2025 | Feb 06, 2026 |
| Nilsine Partners, LLC | History | Added to | 27,985 | 3,079 | 0.27% | 0.25% | 12 | +546 | 1.99% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 27,724 | 3,051 | 0.0% | — | 13 | +27,724 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 25,562 | 2,812 | 0.0% | 0.0% | 14 | +14,768 | 136.82% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,789 | 2,727 | 0.0% | 0.0% | 15 | +4,517 | 22.28% | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | New | 23,684 | 2,605 | 0.11% | — | 16 | +23,684 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,244 | 2,557 | 0.0% | 0.0% | 17 | +14,188 | 156.67% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,866 | 2,407 | 0.0% | 0.0% | 18 | +9,941 | 83.36% | Q4 2025 | Feb 17, 2026 |
| Sepio Capital, LP | History | Added to | 20,888 | 2,298 | 0.13% | 0.12% | 19 | +161 | 0.78% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | New | 18,861 | 2,075 | 0.05% | — | 20 | +18,861 | New | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,447 | 2,029 | 0.0% | 0.0% | 21 | +7,560 | 69.44% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,869 | 1,636 | 0.0% | 0.0% | 22 | +10,514 | 241.42% | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 14,796 | 1,628 | 0.05% | 0.05% | 23 | +2,230 | 17.75% | Q4 2025 | Feb 13, 2026 |
| Csenge Advisory Group | History | Added to | 13,485 | 1,483 | 0.07% | 0.05% | 24 | +3,233 | 31.54% | Q4 2025 | Feb 06, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 13,341 | 1,467 | 0.01% | 0.01% | 25 | -1,304 | -8.9% | Q4 2025 | Feb 17, 2026 |
| Smithfield Trust Co | History | No change | 13,229 | 1,458 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 12,245 | 1,347 | 0.06% | — | 27 | +12,245 | New | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 12,000 | 1,320 | 0.04% | 2.15% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 11,777 | 1,295 | 0.26% | — | 29 | +11,777 | New | Q4 2025 | Jan 12, 2026 |
| Legacy Capital Group California, Inc. | History | New | 11,670 | 1,284 | 0.31% | — | 30 | +11,670 | New | Q4 2025 | Jan 28, 2026 |
| WMG Financial Advisors, LLC | History | New | 11,615 | 1,277 | 0.53% | — | 31 | +11,615 | New | Q4 2025 | Jan 28, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 11,390 | 1,253 | 0.01% | 0.01% | 32 | -210 | -1.81% | Q4 2025 | Jan 12, 2026 |
| Mill Creek Capital Advisors, LLC | History | Added to | 11,051 | 1,215 | 0.02% | 0.02% | 33 | +1,458 | 15.2% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,790 | 1,187 | 0.0% | 0.0% | 34 | -1,015 | -8.6% | Q4 2025 | Feb 17, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 10,000 | 1,100 | 0.95% | 0.84% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewSquare Capital LLC | History | Reduced | 9,870 | 1,085 | 0.1% | 0.11% | 36 | -6,356 | -39.17% | Q4 2025 | Feb 17, 2026 |
| RVW Wealth, LLC | History | Reduced | 7,782 | 856 | 0.07% | 0.06% | 37 | -43 | -0.55% | Q4 2025 | Jan 12, 2026 |
| Mutual Advisors, LLC | History | New | 7,325 | 805 | 0.02% | — | 38 | +7,325 | New | Q4 2025 | Feb 02, 2026 |
| Wealthfront Advisers LLC | History | Added to | 6,959 | 765 | 0.0% | 0.0% | 39 | +964 | 16.08% | Q4 2025 | Jan 30, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 6,925 | 761 | 0.07% | 0.06% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,603 | 726 | 0.0% | 0.0% | 41 | +152 | 2.36% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 6,543 | 719 | 0.01% | — | 42 | +6,543 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,496 | 714 | 0.01% | 0.0% | 43 | +4,541 | 232.28% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 6,468 | 711 | 0.0% | 0.0% | 44 | +3,189 | 97.26% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,787 | 673 | 0.0% | 0.0% | 45 | +167 | 2.97% | Q4 2025 | Jan 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 5,795 | 637 | 0.0% | — | 46 | +5,795 | New | Q4 2025 | Feb 17, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 5,550 | 610 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,510 | 606 | 0.0% | 0.0% | 48 | +164 | 3.07% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,766 | 524 | 0.0% | 0.0% | 49 | +1,705 | 55.7% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,548 | 500 | 0.01% | 0.01% | 50 | -11 | -0.24% | Q4 2025 | Jan 16, 2026 |
| Israel Discount Bank of New York | History | No change | 4,485 | 493 | 1.34% | 1.33% | 51 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Texas Yale Capital Corp. | History | No change | 4,470 | 491 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nadler Financial Group, Inc. | History | No change | 4,400 | 484 | 0.05% | 0.04% | 53 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 4,263 | 469 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 4,205 | 462 | 0.51% | 0.57% | 55 | -986 | -18.99% | Q4 2025 | Feb 09, 2026 |
| Evolution Wealth Advisors, LLC | History | New | 4,165 | 458 | 0.05% | — | 56 | +4,165 | New | Q4 2025 | Jan 12, 2026 |
| Focus Partners Wealth | History | New | 4,100 | 451 | 0.0% | — | 57 | +4,100 | New | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 4,051 | 445 | 0.0% | 0.0% | 58 | +475 | 13.28% | Q4 2025 | Feb 02, 2026 |
| KKM Financial LLC | History | Added to | 3,999 | 440 | 0.08% | 0.11% | 59 | +534 | 15.41% | Q4 2025 | Feb 18, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 3,942 | 433 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,875 | 426 | 0.0% | 0.0% | 61 | +2,019 | 108.78% | Q4 2025 | Feb 12, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 3,758 | 413 | 0.02% | 0.02% | 62 | -81 | -2.11% | Q4 2025 | Jan 07, 2026 |
| CERTUITY, LLC | History | Reduced | 3,719 | 409 | 0.03% | 0.03% | 63 | -795 | -17.61% | Q4 2025 | Jan 30, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | New | 3,605 | 397 | 0.01% | — | 64 | +3,605 | New | Q4 2025 | Jan 20, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,517 | 386 | 0.0% | 0.0% | 65 | -4,484 | -56.04% | Q4 2025 | Feb 13, 2026 |
| Summit Place Financial Advisors, LLC | History | No change | 3,510 | 386 | 0.19% | 0.17% | 66 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GAM Holding AG | History | New | 3,350 | 368 | 0.02% | — | 67 | +3,350 | New | Q4 2025 | Feb 17, 2026 |
| Colorado Capital Management, Inc. | History | No change | 3,342 | 368 | 0.14% | 0.13% | 68 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Osbon Capital Management LLC | History | New | 3,279 | 360 | 0.34% | — | 69 | +3,279 | New | Q4 2025 | Mar 16, 2026 |
| Sunbelt Securities, Inc. | History | New | 3,081 | 338 | 0.02% | — | 70 | +3,081 | New | Q4 2025 | Feb 20, 2026 |
| Creative Planning | History | Added to | 3,008 | 330 | 0.0% | 0.0% | 71 | +32 | 1.08% | Q4 2025 | Feb 17, 2026 |
| BigSur Wealth Management LLC | History | No change | 3,000 | 330 | 0.08% | 0.07% | 72 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TORONTO DOMINION BANK | History | No change | 2,905 | 319 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,893 | 318 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,838 | 312 | 0.0% | 0.0% | 75 | -8 | -0.28% | Q4 2025 | Feb 17, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 2,753 | 302 | 0.02% | 0.02% | 76 | +27 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | No change | 2,700 | 297 | 0.01% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackDiamond Wealth Management, LLC | History | No change | 2,450 | 297 | 0.14% | 0.13% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,632 | 289 | 0.0% | — | 79 | +2,632 | New | Q4 2025 | Jan 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,627 | 289 | 0.02% | 0.02% | 80 | -196 | -6.94% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,564 | 282 | 0.0% | 0.0% | 81 | -57 | -2.17% | Q4 2025 | Feb 05, 2026 |
| Miller Global Investments, LLC | History | New | 2,530 | 278 | 0.25% | — | 82 | +2,530 | New | Q4 2025 | Jan 05, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 2,526 | 277 | 0.03% | — | 83 | +2,526 | New | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | New | 2,337 | 257 | 0.0% | — | 84 | +2,337 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,320 | 255 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Battery Global Advisors, LLC | History | Added to | 3,504 | 254 | 0.12% | 0.0% | 86 | +3,448 | 6157.14% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 2,300 | 253 | 0.0% | — | 88 | +2,300 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 2,308 | 253 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,192 | 241 | 0.0% | 0.0% | 89 | +130 | 6.3% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | New | 3,235 | 240 | 0.0% | — | 90 | +3,235 | New | Q4 2025 | Mar 09, 2026 |
| Trek Financial, LLC | History | New | 2,058 | 226 | 0.01% | — | 91 | +2,058 | New | Q4 2025 | Feb 04, 2026 |
| FIRST NATIONAL TRUST CO | History | New | 2,025 | 222 | 0.01% | — | 92 | +2,025 | New | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | New | 2,003 | 220 | 0.0% | — | 93 | +2,003 | New | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,931 | 212 | 0.0% | — | 94 | +1,931 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,880 | 206 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 1,859 | 204 | 0.0% | — | 96 | +1,859 | New | Q4 2025 | Feb 12, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 1,850 | 203 | 0.02% | — | 98 | +1,850 | New | Q4 2025 | Jan 22, 2026 |
| Rinkey Investments | History | New | 1,847 | 203 | 0.05% | — | 97 | +1,847 | New | Q4 2025 | Feb 04, 2026 |
| SAGE FINANCIAL GROUP INC | History | New | 1,841 | 202 | 0.01% | — | 99 | +1,841 | New | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,840 | 202 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,790 | 196 | 0.0% | 0.0% | 101 | -108 | -5.69% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 1,569 | 172 | 0.0% | — | 102 | +1,569 | New | Q4 2025 | Feb 05, 2026 |
| Bernard Wealth Management Corp. | History | Reduced | 1,559 | 171 | 0.07% | 0.07% | 103 | -40 | -2.5% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,151 | 126 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 1,087 | 119 | 0.0% | 0.0% | 105 | +55 | 5.33% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 991 | 109 | 0.0% | 0.0% | 106 | +491 | 98.2% | Q4 2025 | Mar 16, 2026 |
| Graney & King, LLC | History | New | 980 | 107 | 0.06% | — | 107 | +980 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 894 | 98 | 0.0% | 0.0% | 108 | -4 | -0.45% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 708 | 78 | 0.0% | 0.0% | 109 | +497 | 235.55% | Q4 2025 | Jan 26, 2026 |
| Copia Wealth Management | History | New | 691 | 76 | 0.05% | — | 110 | +691 | New | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | No change | 625 | 68 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | No change | 600 | 66 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 572 | 62 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 551 | 60 | 0.01% | — | 114 | +551 | New | Q4 2025 | Jan 30, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 612 | 60 | 0.0% | 0.0% | 115 | -220 | -26.44% | Q4 2025 | Jan 21, 2026 |
| CX Institutional | History | Added to | 527 | 58 | 0.0% | 0.0% | 117 | +452 | 602.67% | Q4 2025 | Feb 02, 2026 |
| Biltmore Family Office, LLC | History | No change | 533 | 58 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| West Branch Capital LLC | History | No change | 500 | 55 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 410 | 45 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 403 | 44 | 0.0% | 0.0% | 120 | -888 | -68.78% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | No change | 400 | 44 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Nova Wealth Management, Inc. | History | No change | 384 | 42 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 359 | 39 | 0.0% | 0.0% | 123 | +4 | 1.13% | Q4 2025 | Jan 14, 2026 |
| Triumph Capital Management | History | New | 335 | 36 | 0.01% | — | 124 | +335 | New | Q4 2025 | Feb 12, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 303 | 33 | 0.01% | 0.0% | 125 | +2 | 0.66% | Q4 2025 | Jan 20, 2026 |
| AE Wealth Management LLC | History | Added to | 264 | 29 | 0.0% | 0.0% | 126 | +22 | 9.09% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 238 | 26 | 0.0% | — | 127 | +238 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 22 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MCF Advisors LLC | History | No change | 200 | 22 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 200 | 22 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 195 | 21 | 0.0% | — | 131 | +195 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 186 | 20 | 0.0% | 0.0% | 132 | -69 | -27.06% | Q4 2025 | Feb 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 175 | 19 | 0.01% | — | 133 | +175 | New | Q4 2025 | Jan 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 170 | 18 | 0.0% | 0.0% | 134 | -230 | -57.5% | Q4 2025 | Feb 13, 2026 |
| Viewpoint Capital Management LLC | History | No change | 160 | 17 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 143 | 15 | 0.0% | 0.0% | 136 | -30 | -17.34% | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 130 | 14 | 0.01% | — | 138 | +130 | New | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 130 | 14 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SHP Wealth Management | History | New | 116 | 12 | 0.0% | — | 139 | +116 | New | Q4 2025 | Mar 04, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 108 | 11 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 100 | 11 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 96 | 10 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Concord Wealth Partners | History | New | 65 | 7 | 0.0% | — | 143 | +65 | New | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 40 | 4 | 0.0% | 0.0% | 144 | +10 | 33.33% | Q4 2025 | Feb 11, 2026 |
| 4Thought Financial Group Inc. | History | No change | 39 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | New | 30 | 3 | 0.0% | — | 146 | +30 | New | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | New | 20 | 2 | 0.0% | — | 149 | +20 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 26 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 7 | 1 | 0.0% | 0.0% | 151 | +2 | 40.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wealth High Governance Capital Ltda | History | Closed out | 0 | 0 | — | 1.73% | — | -60,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.18% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARVIN & PALMER ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.78% | — | -23,443 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -11,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -519 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |