iShares, Inc. - EPP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 7,754,502 | 391,369 | 0.02% | 0.02% | 1 | -157,607 | -1.99% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,053,811 | 255,065 | 0.03% | 0.03% | 2 | +239,697 | 4.98% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,074,159 | 155,152 | 0.01% | 0.01% | 3 | -405,365 | -11.65% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,961,123 | 98,977 | 0.0% | 0.0% | 4 | +96,371 | 5.17% | Q4 2025 | Feb 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,494,648 | 75,434 | 0.21% | 0.23% | 5 | -23,911 | -1.57% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,465,951 | 73,987 | 0.01% | — | 6 | +1,465,951 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,316,758 | 66,456 | 0.0% | 0.0% | 7 | +50,956 | 4.03% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 554,198 | 27,970 | 0.0% | 0.0% | 8 | +15,373 | 2.85% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 334,908 | 16,902 | 0.01% | 0.01% | 9 | -12,718 | -3.66% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 203,067 | 10,248 | 0.0% | — | 10 | +203,067 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 174,275 | 8,795 | 0.0% | 0.01% | 11 | -819 | -0.47% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Reduced | 173,625 | 8,762 | 0.0% | 0.0% | 12 | -7,000 | -3.88% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 156,852 | 7,919 | 0.0% | 0.0% | 13 | +62,597 | 66.41% | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | Added to | 149,318 | 7,536 | 0.38% | 0.4% | 14 | +5,998 | 4.19% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 138,941 | 7,012 | 0.0% | 0.0% | 15 | -823 | -0.59% | Q4 2025 | Feb 13, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Added to | 118,784 | 5,995 | 0.22% | 0.24% | 16 | +2,424 | 2.08% | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | Added to | 112,098 | 5,657 | 0.02% | 0.02% | 17 | +1,562 | 1.41% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 112,075 | 5,656 | 0.0% | 0.0% | 18 | -59,879 | -34.82% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 105,888 | 5,344 | 0.01% | 0.01% | 19 | +1,869 | 1.8% | Q4 2025 | Mar 16, 2026 |
| LMCG INVESTMENTS, LLC | History | Reduced | 86,894 | 4,385 | 0.25% | 0.27% | 20 | -2,662 | -2.97% | Q4 2025 | Feb 03, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 80,384 | 3,968 | 0.39% | 0.19% | 21 | -2,577 | -3.11% | Q4 2025 | Feb 17, 2026 |
| Cordoba Advisory Partners LLC | History | New | 78,263 | 3,949 | 0.98% | — | 22 | +78,263 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 77,930 | 3,934 | 0.0% | 0.0% | 23 | +8,630 | 12.45% | Q4 2025 | Mar 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 73,947 | 3,732 | 0.0% | 0.0% | 24 | +511 | 0.7% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 70,420 | 3,554 | 0.0% | 0.0% | 25 | +3,013 | 4.47% | Q4 2025 | Feb 10, 2026 |
| Banco Santander, S.A. | History | New | 68,038 | 3,433 | 0.03% | — | 26 | +68,038 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 54,207 | 2,735 | 0.01% | 0.01% | 27 | +18,044 | 49.9% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 50,381 | 2,542 | 0.01% | 0.01% | 28 | +4,406 | 9.58% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 45,393 | 2,290 | 0.0% | 0.0% | 29 | -34,090 | -42.89% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 44,959 | 2,269 | 0.0% | 0.0% | 30 | -566 | -1.24% | Q4 2025 | Mar 09, 2026 |
| Sharper & Granite LLC | History | Added to | 44,862 | 2,264 | 0.8% | 0.82% | 31 | +460 | 1.04% | Q4 2025 | Jan 27, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 38,468 | 1,941 | 0.0% | 0.0% | 32 | -310 | -0.8% | Q4 2025 | Feb 02, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 36,303 | 1,832 | 0.08% | — | 33 | +36,303 | New | Q4 2025 | Feb 13, 2026 |
| Integris Wealth Management, LLC | History | Reduced | 36,248 | 1,829 | 0.42% | 0.46% | 34 | -528 | -1.44% | Q4 2025 | Jan 21, 2026 |
| Stelac Advisory Services LLC | History | Reduced | 35,451 | 1,789 | 0.63% | 0.7% | 35 | -3,644 | -9.32% | Q4 2025 | Feb 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 33,390 | 1,689 | 0.01% | 0.01% | 36 | -4,194 | -11.16% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 29,802 | 1,504 | 0.04% | 0.04% | 37 | +3,399 | 12.87% | Q4 2025 | Feb 02, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 26,187 | 1,321 | 0.1% | 0.11% | 38 | +39 | 0.15% | Q4 2025 | Feb 04, 2026 |
| FIL Ltd | History | Added to | 25,991 | 1,311 | 0.0% | 0.0% | 39 | +498 | 1.95% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 25,853 | 1,304 | 0.0% | 0.0% | 40 | +21,152 | 449.95% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 25,167 | 1,270 | 0.0% | 0.0% | 41 | -736 | -2.84% | Q4 2025 | Feb 11, 2026 |
| Ascent Group, LLC | History | New | 24,237 | 1,223 | 0.04% | — | 42 | +24,237 | New | Q4 2025 | Jan 20, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Added to | 23,117 | 1,166 | 0.73% | 0.62% | 43 | +4,835 | 26.45% | Q4 2025 | Feb 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 22,843 | 1,152 | 0.0% | 0.0% | 44 | -9,300 | -28.93% | Q4 2025 | Feb 10, 2026 |
| Resolute Advisors LLC | History | Added to | 21,585 | 1,089 | 0.36% | 0.28% | 45 | +440 | 2.08% | Q4 2025 | Feb 11, 2026 |
| LEE DANNER & BASS INC | History | Added to | 21,025 | 1,061 | 0.08% | 0.08% | 46 | +700 | 3.44% | Q4 2025 | Jan 29, 2026 |
| GFS Advisors, LLC | History | New | 25,000 | 1,020 | 0.12% | — | 47 | +25,000 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 19,254 | 971 | 0.0% | — | 48 | +19,254 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,711 | 965 | 0.0% | 0.0% | 49 | +12,723 | 212.47% | Q4 2025 | Jan 08, 2026 |
| Waverly Advisors, LLC | History | New | 18,800 | 948 | 0.01% | — | 50 | +18,800 | New | Q4 2025 | Feb 17, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 18,279 | 934 | 0.55% | 0.56% | 51 | -519 | -2.76% | Q4 2025 | Jan 06, 2026 |
| Creative Planning | History | Added to | 18,339 | 925 | 0.0% | 0.0% | 52 | +2,156 | 13.32% | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | No change | 18,200 | 918 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| swisspartners Advisors Ltd | History | Added to | 17,355 | 874 | 0.63% | 0.49% | 54 | +5,900 | 51.51% | Q4 2025 | Feb 04, 2026 |
| Israel Discount Bank of New York | History | Added to | 17,064 | 861 | 2.34% | 1.26% | 55 | +8,783 | 106.06% | Q4 2025 | Jan 28, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 16,517 | 833 | 0.09% | — | 56 | +16,517 | New | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,308 | 823 | 0.0% | 0.0% | 58 | -154,626 | -90.46% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,314 | 823 | 0.0% | 0.0% | 57 | -1,691 | -9.39% | Q4 2025 | Feb 13, 2026 |
| Prosperity Consulting Group, LLC | History | New | 15,264 | 770 | 0.03% | — | 59 | +15,264 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,223 | 768 | 0.01% | 0.0% | 60 | +9,822 | 181.86% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 15,011 | 758 | 0.0% | 0.0% | 61 | -839 | -5.29% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 14,479 | 730 | 0.02% | 0.02% | 63 | -468 | -3.13% | Q4 2025 | Jan 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 14,468 | 730 | 0.0% | 0.0% | 62 | -1 | -0.01% | Q4 2025 | Jan 30, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 14,090 | 711 | 0.08% | 0.08% | 64 | -232 | -1.62% | Q4 2025 | Feb 18, 2026 |
| Next Level Private LLC | History | Added to | 13,554 | 684 | 0.18% | 0.2% | 65 | +253 | 1.9% | Q4 2025 | Jan 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 13,408 | 676 | 0.09% | 0.09% | 66 | +1,758 | 15.09% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 13,298 | 671 | 0.0% | 0.0% | 67 | -1,279 | -8.77% | Q4 2025 | Feb 19, 2026 |
| SageView Advisory Group, LLC | History | New | 12,405 | 626 | 0.02% | — | 68 | +12,405 | New | Q4 2025 | Feb 17, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 11,468 | 578 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,020 | 556 | 0.0% | 0.0% | 70 | -3,349 | -23.31% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 11,035 | 556 | 0.0% | 0.0% | 71 | -56 | -0.5% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 10,005 | 505 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 9,595 | 484 | 0.02% | 0.02% | 73 | +1,974 | 25.9% | Q4 2025 | Jan 27, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9,500 | 479 | 0.02% | — | 74 | +9,500 | New | Q4 2025 | Feb 04, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 9,475 | 478 | 0.03% | 0.02% | 75 | +5,009 | 112.16% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 9,421 | 475 | 0.0% | 0.0% | 76 | +150 | 1.62% | Q4 2025 | Jan 29, 2026 |
| Curat Global, LLC | History | No change | 9,368 | 472 | 0.52% | 0.45% | 77 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 9,331 | 470 | 0.0% | — | 78 | +9,331 | New | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | No change | 9,285 | 468 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 9,158 | 462 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Brooklyn Investment Group | History | Added to | 8,745 | 445 | 0.02% | 0.04% | 81 | +774 | 9.71% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 8,717 | 439 | 0.0% | 0.0% | 82 | -2,454 | -21.97% | Q4 2025 | Feb 17, 2026 |
| METLIFE INC | History | Reduced | 8,491 | 431 | 3.55% | 4.04% | 84 | -215 | -2.47% | Q4 2025 | Feb 12, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 8,554 | 431 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,465 | 427 | 0.0% | 0.0% | 85 | -45 | -0.53% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 8,449 | 426 | 0.0% | — | 86 | +8,449 | New | Q4 2025 | Feb 12, 2026 |
| Yoffe Investment Management, LLC | History | No change | 8,163 | 411 | 0.52% | 0.55% | 87 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Added to | 7,749 | 391 | 0.01% | 0.01% | 88 | +2,181 | 39.17% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7,658 | 386 | 0.01% | 0.01% | 89 | +1,015 | 15.28% | Q4 2025 | Feb 06, 2026 |
| COOPERMAN LEON G | History | No change | 7,610 | 384 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 7,332 | 370 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,313 | 369 | 0.0% | 0.0% | 92 | -230 | -3.05% | Q4 2025 | Feb 05, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 7,250 | 365 | 0.01% | 0.01% | 93 | -123 | -1.67% | Q4 2025 | Feb 17, 2026 |
| Wharton Business Group, LLC | History | No change | 7,127 | 359 | 0.01% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,968 | 351 | 0.0% | 0.0% | 95 | -31,383 | -81.83% | Q4 2025 | Feb 17, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 6,900 | 348 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,800 | 343 | 0.0% | 0.0% | 97 | -32,890 | -82.87% | Q4 2025 | Feb 17, 2026 |
| Providence First Trust Co | History | Reduced | 6,460 | 326 | 0.11% | 0.83% | 98 | -40,122 | -86.13% | Q4 2025 | Feb 03, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 6,339 | 319 | 0.0% | 0.0% | 99 | -980 | -13.39% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 6,313 | 318 | 0.0% | — | 100 | +6,313 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 6,212 | 313 | 0.0% | 0.0% | 101 | +141 | 2.32% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,170 | 311 | 0.0% | — | 102 | +6,170 | New | Q4 2025 | Feb 18, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 6,150 | 310 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,009 | 303 | 0.01% | 0.01% | 104 | +239 | 4.14% | Q4 2025 | Feb 03, 2026 |
| VERITY Wealth Advisors | History | No change | 5,740 | 289 | 0.18% | 0.19% | 105 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 5,619 | 283 | 0.0% | — | 106 | +5,619 | New | Q4 2025 | Feb 18, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 5,359 | 270 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 5,335 | 269 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DARA CAPITAL US, INC. | History | New | 5,295 | 267 | 0.24% | — | 109 | +5,295 | New | Q4 2025 | Jan 23, 2026 |
| Vontobel Holding Ltd. | History | No change | 5,250 | 264 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Biltmore Family Office, LLC | History | No change | 5,178 | 261 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 5,000 | 252 | 0.06% | 0.06% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 4,978 | 251 | 0.0% | 0.0% | 113 | +1,249 | 33.49% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,707 | 237 | 0.0% | 0.0% | 114 | +21 | 0.45% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | New | 4,624 | 233 | 0.01% | — | 115 | +4,624 | New | Q4 2025 | Feb 06, 2026 |
| GenTrust, LLC | History | No change | 4,490 | 226 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,421 | 223 | 0.0% | 0.0% | 117 | -99 | -2.19% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,392 | 221 | 0.0% | 0.01% | 118 | -22,626 | -83.74% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 4,275 | 220 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CHOREO, LLC | History | No change | 4,328 | 220 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Collaborative Wealth Managment Inc. | History | New | 4,301 | 217 | 0.08% | — | 121 | +4,301 | New | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | New | 4,228 | 213 | 0.0% | — | 122 | +4,228 | New | Q4 2025 | Feb 13, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 4,000 | 203 | 0.0% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 4,000 | 201 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CVA Family Office, LLC | History | No change | 3,916 | 197 | 0.02% | 0.03% | 125 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,645 | 183 | 0.0% | 0.0% | 126 | -403 | -9.96% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,584 | 180 | 0.0% | 0.0% | 127 | +509 | 16.55% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,516 | 177 | 0.0% | 0.0% | 128 | -1,245 | -26.15% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 3,342 | 168 | 0.0% | 0.0% | 129 | +2,007 | 150.34% | Q4 2025 | Feb 06, 2026 |
| Evelyn Partners Investment Management LLP | History | Added to | 3,300 | 166 | 0.0% | 0.0% | 130 | +300 | 10.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,283 | 165 | 0.0% | 0.0% | 131 | -82 | -2.44% | Q4 2025 | Jan 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Reduced | 3,141 | 158 | 0.01% | 0.01% | 132 | -550 | -14.9% | Q4 2025 | Jan 26, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 3,000 | 151 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 2,993 | 151 | 0.03% | 0.03% | 134 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 2,624 | 132 | 0.02% | 0.02% | 135 | +109 | 4.33% | Q4 2025 | Jan 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,240 | 113 | 0.0% | — | 136 | +2,240 | New | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,400 | 70 | 0.0% | — | 137 | +1,400 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,276 | 64 | 0.0% | 0.0% | 138 | +24 | 1.92% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 1,100 | 55 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | No change | 1,020 | 51 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Breakwater Investment Management | History | No change | 1,005 | 50 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BigSur Wealth Management LLC | History | No change | 980 | 49 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 861 | 43 | 0.01% | — | 144 | +861 | New | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 860 | 43 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | Added to | 842 | 42 | 0.01% | 0.0% | 145 | +787 | 1430.91% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 782 | 39 | 0.0% | 0.0% | 146 | +221 | 39.39% | Q4 2025 | Feb 11, 2026 |
| American Wealth Advisors, LLC | History | Added to | 778 | 39 | 0.04% | 0.04% | 147 | +16 | 2.1% | Q4 2025 | Jan 26, 2026 |
| Activest Wealth Management | History | Added to | 735 | 37 | 0.01% | — | 148 | +724 | 6581.82% | Q4 2025 | Jan 30, 2026 |
| GLENMEDE TRUST CO NA | History | New | 600 | 30 | 0.0% | — | 149 | +600 | New | Q4 2025 | Feb 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 559 | 28 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 503 | 25 | 0.0% | 0.0% | 152 | +10 | 2.03% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 25 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 298 | 15 | 0.0% | 0.0% | 154 | +210 | 238.64% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 303 | 15 | 0.0% | 0.0% | 155 | +20 | 7.07% | Q4 2025 | Feb 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 15 | 0.0% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Colonial Trust Advisors | History | No change | 300 | 15 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 300 | 15 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 267 | 13 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 250 | 12 | 0.0% | — | 160 | +250 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 250 | 12 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 225 | 11 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 200 | 10 | 0.0% | — | 162 | +200 | New | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 190 | 9 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Anchor Investment Management, LLC | History | No change | 189 | 9 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Allworth Financial LP | History | New | 169 | 8 | 0.0% | — | 165 | +169 | New | Q4 2025 | Feb 05, 2026 |
| Navalign, LLC | History | New | 126 | 6 | 0.0% | — | 168 | +126 | New | Q4 2025 | Feb 05, 2026 |
| Asset Dedication, LLC | History | Reduced | 127 | 6 | 0.0% | 0.0% | 166 | -4 | -3.05% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | No change | 120 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 108 | 5 | 0.0% | 0.0% | 169 | +18 | 20.0% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 101 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 112 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Davis Capital Management | History | No change | 90 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Aventura Private Wealth, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 64 | 3 | 0.0% | — | 176 | +64 | New | Q4 2025 | Jan 21, 2026 |
| WHITTIER TRUST CO | History | No change | 75 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Archer Investment Corp | History | No change | 69 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 60 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 52 | 2 | 0.0% | — | 182 | +52 | New | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 183 | -39 | -48.75% | Q4 2025 | Jan 05, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 55 | 2 | 0.0% | 0.0% | 180 | +1 | 1.85% | Q4 2025 | Feb 13, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 50 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TSFG, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 37 | 1 | 0.0% | 0.01% | 185 | -1,508 | -97.61% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 186 | -354 | -93.65% | Q4 2025 | Jan 26, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 29 | 1 | 0.0% | — | 188 | +29 | New | Q4 2025 | Feb 05, 2026 |
| Johnson Financial Group, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | No change | 27 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -232,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -223,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -127,146 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -38,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,220 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,593 | -100.0% | Q3 2025 | Mar 04, 2026 |
| AMG National Trust Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -5,451 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.02% | — | -4,885 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 10, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |