iShares, Inc. - EPP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 7,591,038 | 393,671 | 0.03% | 0.02% | 1 | -163,464 | -2.11% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,888,219 | 206,619 | 0.02% | 0.03% | 2 | -1,165,592 | -23.06% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,658,302 | 194,402 | 0.03% | 0.01% | 3 | +2,192,351 | 149.55% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,651,612 | 194,046 | 0.01% | 0.01% | 4 | +577,453 | 18.78% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,983,267 | 105,390 | 0.0% | 0.0% | 5 | +22,144 | 1.13% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 1,519,576 | 80,750 | 0.24% | 0.21% | 6 | +24,928 | 1.67% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 1,433,715 | 76,187 | 0.0% | 0.0% | 7 | +116,957 | 8.88% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 572,681 | 30,432 | 0.0% | 0.0% | 8 | +18,483 | 3.34% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 343,628 | 18,260 | 0.01% | 0.01% | 9 | +8,720 | 2.6% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 269,509 | 14,321 | 0.0% | 0.0% | 10 | +66,442 | 32.72% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Added to | 222,667 | 11,832 | 0.1% | 0.03% | 11 | +154,629 | 227.27% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 198,585 | 10,551 | 0.0% | 0.0% | 12 | +41,733 | 26.61% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 179,525 | 9,539 | 0.0% | 0.0% | 13 | +5,900 | 3.4% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 157,807 | 8,385 | 0.0% | 0.0% | 14 | -16,468 | -9.45% | Q1 2026 | May 08, 2026 |
| SYON CAPITAL LLC | History | Added to | 150,518 | 7,998 | 0.4% | 0.38% | 15 | +1,200 | 0.8% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 135,004 | 7,174 | 0.0% | 0.0% | 16 | -3,937 | -2.83% | Q1 2026 | May 11, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Added to | 122,513 | 6,510 | 0.25% | 0.22% | 17 | +3,729 | 3.14% | Q1 2026 | May 12, 2026 |
| Rathbones Group PLC | History | Added to | 119,865 | 6,369 | 0.03% | 0.02% | 18 | +7,767 | 6.93% | Q1 2026 | May 12, 2026 |
| NorthCoast Asset Management LLC | History | New | 116,515 | 6,191 | 0.14% | — | 19 | +116,515 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 111,545 | 5,927 | 0.0% | 0.0% | 20 | -530 | -0.47% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 107,521 | 5,713 | 0.01% | 0.01% | 21 | +1,633 | 1.54% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 88,761 | 4,716 | 0.0% | 0.0% | 22 | +43,368 | 95.54% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 87,745 | 4,662 | 0.0% | 0.0% | 23 | +61,892 | 239.4% | Q1 2026 | May 13, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 79,380 | 4,218 | 0.36% | 0.39% | 24 | -1,004 | -1.25% | Q1 2026 | May 14, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 77,722 | 4,130 | 0.21% | 0.02% | 25 | +68,127 | 710.03% | Q1 2026 | May 04, 2026 |
| LMCG INVESTMENTS, LLC | History | Reduced | 77,060 | 4,094 | 0.24% | 0.25% | 26 | -9,834 | -11.32% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 72,868 | 3,872 | 0.0% | 0.0% | 27 | -1,079 | -1.46% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 71,344 | 3,791 | 0.0% | 0.0% | 28 | +924 | 1.31% | Q1 2026 | May 04, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 70,784 | 3,761 | 0.0% | 0.0% | 29 | -7,146 | -9.17% | Q1 2026 | Apr 30, 2026 |
| Ascent Group, LLC | History | Added to | 61,947 | 3,291 | 0.11% | 0.04% | 30 | +37,710 | 155.59% | Q1 2026 | May 15, 2026 |
| Cordoba Advisory Partners LLC | History | Reduced | 60,951 | 3,238 | 0.89% | 0.98% | 31 | -17,312 | -22.12% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 57,426 | 3,051 | 0.02% | 0.01% | 32 | +3,219 | 5.94% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 54,210 | 2,880 | 0.0% | 0.0% | 33 | +37,902 | 232.41% | Q1 2026 | May 12, 2026 |
| Stelac Advisory Services LLC | History | Added to | 51,569 | 2,740 | 0.55% | 0.63% | 34 | +16,118 | 45.47% | Q1 2026 | May 08, 2026 |
| Hilltop Holdings Inc. | History | New | 51,070 | 2,713 | 0.24% | — | 35 | +51,070 | New | Q1 2026 | May 14, 2026 |
| Sharper & Granite LLC | History | Added to | 48,754 | 2,590 | 0.88% | 0.8% | 36 | +3,892 | 8.68% | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 40,881 | 2,172 | 0.01% | 0.01% | 37 | -9,500 | -18.86% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 38,149 | 2,027 | 0.0% | 0.0% | 38 | -319 | -0.83% | Q1 2026 | Apr 27, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Added to | 37,983 | 2,018 | 0.1% | 0.08% | 39 | +1,680 | 4.63% | Q1 2026 | May 11, 2026 |
| Synergy Asset Management, LLC | History | New | 36,645 | 1,947 | 0.21% | — | 40 | +36,645 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 43,472 | 1,923 | 0.0% | 0.0% | 41 | -1,487 | -3.31% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 35,618 | 1,893 | 0.01% | — | 42 | +35,618 | New | Q1 2026 | Apr 07, 2026 |
| Integris Wealth Management, LLC | History | Reduced | 33,553 | 1,782 | 0.41% | 0.42% | 43 | -2,695 | -7.43% | Q1 2026 | Apr 10, 2026 |
| Prosperity Consulting Group, LLC | History | Added to | 33,494 | 1,779 | 0.08% | 0.03% | 44 | +18,230 | 119.43% | Q1 2026 | May 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 33,269 | 1,767 | 0.19% | 0.08% | 45 | +19,179 | 136.12% | Q1 2026 | Apr 22, 2026 |
| FIL Ltd | History | Added to | 31,116 | 1,653 | 0.0% | 0.0% | 46 | +5,125 | 19.72% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 29,669 | 1,576 | 0.04% | 0.04% | 47 | -133 | -0.45% | Q1 2026 | Apr 28, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 27,298 | 1,442 | 0.01% | 0.01% | 48 | -6,092 | -18.24% | Q1 2026 | May 14, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Added to | 23,935 | 1,271 | 0.78% | 0.73% | 49 | +818 | 3.54% | Q1 2026 | Apr 22, 2026 |
| Bank of New York Mellon Corp | History | Added to | 23,590 | 1,253 | 0.0% | 0.0% | 50 | +747 | 3.27% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Reduced | 23,144 | 1,229 | 0.0% | 0.0% | 51 | -2,023 | -8.04% | Q1 2026 | May 15, 2026 |
| Resolute Advisors LLC | History | No change | 21,585 | 1,147 | 0.47% | 0.36% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 21,375 | 1,136 | 0.04% | — | 53 | +21,375 | New | Q1 2026 | May 15, 2026 |
| LEE DANNER & BASS INC | History | No change | 21,025 | 1,117 | 0.07% | 0.08% | 54 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Added to | 18,798 | 1,011 | 0.59% | 0.55% | 55 | +519 | 2.84% | Q1 2026 | Apr 08, 2026 |
| Karnit Road Accident Victims Compensation Fund | History | New | 18,770 | 997 | 0.59% | — | 56 | +18,770 | New | Q1 2026 | May 11, 2026 |
| Waverly Advisors, LLC | History | Reduced | 18,400 | 977 | 0.01% | 0.01% | 57 | -400 | -2.13% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 18,295 | 972 | 0.04% | 0.02% | 58 | +8,795 | 92.58% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 18,248 | 969 | 0.0% | 0.0% | 59 | -91 | -0.5% | Q1 2026 | May 12, 2026 |
| swisspartners Advisors Ltd | History | No change | 17,355 | 917 | 0.58% | 0.63% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,338 | 868 | 0.0% | 0.0% | 61 | +24 | 0.15% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 16,275 | 864 | 0.0% | — | 62 | +16,275 | New | Q1 2026 | May 15, 2026 |
| TCTC Holdings, LLC | History | Reduced | 16,200 | 860 | 0.02% | 0.03% | 63 | -2,000 | -10.99% | Q1 2026 | May 07, 2026 |
| Csenge Advisory Group | History | Added to | 15,926 | 846 | 0.04% | 0.01% | 64 | +11,302 | 244.42% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 15,079 | 801 | 0.0% | 0.0% | 65 | +68 | 0.45% | Q1 2026 | May 13, 2026 |
| Israel Discount Bank of New York | History | Reduced | 14,493 | 770 | 1.69% | 2.34% | 66 | -2,571 | -15.07% | Q1 2026 | Apr 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 14,468 | 768 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 14,200 | 754 | 0.02% | 0.02% | 68 | -279 | -1.93% | Q1 2026 | Apr 13, 2026 |
| Next Level Private LLC | History | No change | 13,554 | 720 | 0.16% | 0.18% | 69 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 13,213 | 702 | 0.01% | 0.0% | 70 | +4,764 | 56.39% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 13,158 | 699 | 0.0% | 0.0% | 71 | -140 | -1.05% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,904 | 691 | 0.0% | 0.0% | 72 | -5,807 | -31.04% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,730 | 676 | 0.0% | 0.0% | 73 | +1,710 | 15.52% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 12,405 | 626 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 11,379 | 604 | 0.0% | 0.0% | 75 | +344 | 3.12% | Q1 2026 | May 08, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 10,681 | 567 | 0.04% | 0.03% | 76 | +1,206 | 12.73% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,414 | 553 | 0.0% | 0.0% | 77 | +3,614 | 53.15% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 10,103 | 536 | 0.0% | 0.0% | 78 | +9,243 | 1074.77% | Q1 2026 | May 01, 2026 |
| BESSEMER GROUP INC | History | Added to | 10,013 | 532 | 0.0% | 0.0% | 79 | +8 | 0.08% | Q1 2026 | May 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 9,817 | 521 | 0.01% | — | 80 | +9,817 | New | Q1 2026 | Apr 20, 2026 |
| Curat Global, LLC | History | No change | 9,368 | 497 | 0.49% | 0.52% | 81 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FIRST HORIZON CORP | History | No change | 9,285 | 493 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,270 | 492 | 0.0% | 0.0% | 83 | +553 | 6.34% | Q1 2026 | May 15, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 9,158 | 486 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,068 | 481 | 0.0% | 0.0% | 85 | +2,100 | 30.14% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 9,421 | 475 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | Added to | 8,883 | 472 | 0.01% | 0.02% | 87 | +138 | 1.58% | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,801 | 467 | 0.0% | 0.0% | 88 | +336 | 3.97% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Added to | 8,651 | 459 | 0.01% | 0.0% | 89 | +5,309 | 158.86% | Q1 2026 | Apr 13, 2026 |
| Focus Partners Wealth | History | Added to | 8,572 | 455 | 0.0% | 0.0% | 90 | +4,344 | 102.74% | Q1 2026 | May 14, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 8,554 | 454 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| METLIFE INC | History | Added to | 8,545 | 451 | 3.66% | 3.55% | 92 | +54 | 0.64% | Q1 2026 | May 14, 2026 |
| Yoffe Investment Management, LLC | History | No change | 8,163 | 433 | 0.55% | 0.52% | 93 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,126 | 432 | 0.0% | 0.0% | 94 | +813 | 11.12% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 8,039 | 427 | 0.0% | 0.0% | 95 | +3,061 | 61.49% | Q1 2026 | May 15, 2026 |
| COOPERMAN LEON G | History | No change | 7,610 | 404 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 7,591 | 403 | 0.05% | 0.09% | 97 | -5,817 | -43.38% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 7,421 | 394 | 0.0% | 0.0% | 98 | +1,209 | 19.46% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | New | 7,339 | 390 | 0.0% | — | 99 | +7,339 | New | Q1 2026 | May 01, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 7,337 | 389 | 0.01% | — | 100 | +7,337 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,658 | 386 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | Reduced | 7,241 | 384 | 0.0% | 0.0% | 102 | -91 | -1.24% | Q1 2026 | May 13, 2026 |
| Wharton Business Group, LLC | History | No change | 7,127 | 378 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 6,917 | 367 | 0.0% | 0.0% | 104 | +1,298 | 23.1% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 6,900 | 366 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 6,734 | 357 | 0.0% | 0.0% | 106 | +395 | 6.23% | Q1 2026 | May 14, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 6,630 | 352 | 0.01% | 0.01% | 107 | -620 | -8.55% | Q1 2026 | May 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 6,150 | 326 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,874 | 315 | 0.0% | 0.0% | 109 | +1,453 | 32.87% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,785 | 307 | 0.01% | 0.01% | 110 | -224 | -3.73% | Q1 2026 | Apr 27, 2026 |
| VERITY Wealth Advisors | History | No change | 5,740 | 305 | 0.2% | 0.18% | 111 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 5,355 | 284 | 0.0% | 0.0% | 112 | -4 | -0.07% | Q1 2026 | Apr 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 5,335 | 283 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DARA CAPITAL US, INC. | History | No change | 5,295 | 281 | 0.27% | 0.24% | 114 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rehmann Capital Advisory Group | History | New | 5,152 | 273 | 0.01% | — | 115 | +5,152 | New | Q1 2026 | May 15, 2026 |
| Sterling Investment Counsel, LLC | History | New | 4,990 | 265 | 0.07% | — | 116 | +4,990 | New | Q1 2026 | Apr 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,915 | 261 | 0.0% | 0.0% | 117 | +2,675 | 119.42% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,676 | 248 | 0.0% | 0.0% | 118 | -31 | -0.66% | Q1 2026 | Apr 24, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 4,574 | 243 | 0.0% | — | 119 | +4,574 | New | Q1 2026 | May 01, 2026 |
| GenTrust, LLC | History | No change | 4,490 | 238 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Evelyn Partners Asset Management Ltd | History | Reduced | 4,441 | 235 | 0.06% | 0.06% | 121 | -559 | -11.18% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 4,275 | 229 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CHOREO, LLC | History | No change | 4,328 | 229 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | New | 4,199 | 223 | 0.0% | — | 124 | +4,199 | New | Q1 2026 | Apr 27, 2026 |
| BLALOCK WILLIAMS, LLC | History | New | 4,154 | 220 | 0.17% | — | 125 | +4,154 | New | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | New | 4,108 | 218 | 0.0% | — | 126 | +4,108 | New | Q1 2026 | May 18, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 4,000 | 212 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Merit Financial Group, LLC | History | New | 3,968 | 210 | 0.0% | — | 128 | +3,968 | New | Q1 2026 | Apr 15, 2026 |
| TPG Financial Advisors, LLC | History | New | 3,941 | 209 | 0.07% | — | 129 | +3,941 | New | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | No change | 3,916 | 208 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Forthright Family Wealth Advisory LLC | History | New | 4,750 | 203 | 0.14% | — | 132 | +4,750 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,837 | 203 | 0.0% | 0.0% | 131 | +253 | 7.06% | Q1 2026 | May 13, 2026 |
| Montecito Bank & Trust | History | New | 3,800 | 201 | 0.03% | — | 133 | +3,800 | New | Q1 2026 | Apr 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,711 | 197 | 0.0% | 0.0% | 134 | +66 | 1.81% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 3,365 | 178 | 0.0% | 0.0% | 135 | +82 | 2.5% | Q1 2026 | May 14, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 3,300 | 175 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,284 | 174 | 0.0% | 0.0% | 137 | -232 | -6.6% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 3,000 | 159 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 2,921 | 155 | 0.03% | 0.03% | 139 | -72 | -2.41% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 2,780 | 147 | 0.0% | 0.0% | 140 | +2,530 | 1012.0% | Q1 2026 | May 13, 2026 |
| Forum Finance Group S.A. | History | New | 3,092 | 133 | 0.07% | — | 141 | +3,092 | New | Q1 2026 | May 07, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 2,257 | 119 | 0.02% | 0.02% | 142 | -367 | -13.99% | Q1 2026 | Apr 14, 2026 |
| Acropolis Investment Management, LLC | History | New | 2,215 | 117 | 0.01% | — | 143 | +2,215 | New | Q1 2026 | Apr 09, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 1,400 | 74 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 1,325 | 70 | 0.07% | — | 145 | +1,325 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,252 | 66 | 0.0% | 0.0% | 146 | -24 | -1.88% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 1,100 | 58 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 1,020 | 54 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Breakwater Investment Management | History | No change | 1,005 | 53 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BigSur Wealth Management LLC | History | No change | 980 | 52 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Dunhill Financial, LLC | History | Added to | 975 | 51 | 0.01% | 0.01% | 151 | +133 | 15.8% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 959 | 50 | 0.0% | 0.0% | 152 | +177 | 22.63% | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 861 | 45 | 0.02% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 788 | 41 | 0.0% | — | 154 | +788 | New | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | No change | 735 | 39 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 602 | 31 | 0.0% | 0.0% | 156 | +494 | 457.41% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 600 | 30 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | New | 554 | 29 | 0.01% | — | 159 | +554 | New | Q1 2026 | May 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 559 | 29 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HOWE & RUSLING INC | History | New | 500 | 26 | 0.0% | — | 161 | +500 | New | Q1 2026 | Apr 28, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 503 | 26 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Frazier Financial Advisors, LLC | History | New | 487 | 25 | 0.01% | — | 163 | +487 | New | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 25 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 430 | 22 | 0.0% | — | 164 | +430 | New | Q1 2026 | May 11, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 16 | 0.01% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 298 | 15 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Colonial Trust Advisors | History | No change | 300 | 15 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 300 | 15 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 279 | 14 | 0.01% | — | 171 | +279 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 264 | 14 | 0.0% | 0.0% | 169 | +240 | 1000.0% | Q1 2026 | May 14, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 267 | 14 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Coastline Trust Co | History | New | 250 | 13 | 0.0% | — | 173 | +250 | New | Q1 2026 | Apr 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 250 | 13 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | New | 227 | 12 | 0.0% | — | 174 | +227 | New | Q1 2026 | May 06, 2026 |
| Ascentis Independent Advisors | History | New | 223 | 11 | 0.0% | — | 176 | +223 | New | Q1 2026 | Apr 28, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 225 | 11 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 190 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Anchor Investment Management, LLC | History | No change | 189 | 10 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | No change | 169 | 8 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 116 | 6 | 0.0% | 0.0% | 181 | -4 | -3.33% | Q1 2026 | May 13, 2026 |
| Asset Dedication, LLC | History | No change | 127 | 6 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 101 | 5 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 112 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 84 | 4 | 0.0% | 0.0% | 185 | -19,170 | -99.56% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 75 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Davis Capital Management | History | No change | 90 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Aventura Private Wealth, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Archer Investment Corp | History | No change | 69 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 60 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | New | 48 | 2 | 0.0% | — | 197 | +48 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 45 | 2 | 0.0% | — | 196 | +45 | New | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 40 | 2 | 0.0% | — | 195 | +40 | New | Q1 2026 | Apr 29, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 50 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Golden State Wealth Management, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TSFG, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | No change | 41 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 200 | -25 | -48.08% | Q1 2026 | May 01, 2026 |
| Johnson Financial Group, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | No change | 27 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -26,187 | -100.0% | Q1 2026 | May 07, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,517 | -100.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,223 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,468 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,331 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,749 | -100.0% | Q1 2026 | May 14, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Providence First Trust Co | History | Closed out | 0 | 0 | — | 0.11% | — | -6,460 | -100.0% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,313 | -100.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,170 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,250 | -100.0% | Q1 2026 | May 08, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,178 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,392 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Collaborative Wealth Managment Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -4,301 | -100.0% | Q1 2026 | May 05, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,141 | -100.0% | Q1 2026 | Apr 16, 2026 |
| American Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -778 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8 | 0 | — | 0.0% | — | -295 | -97.36% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -19 | -51.35% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 14, 2026 |
| NFSG Corp | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |