iSHARES TRUST - IYZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | History | Added to | 2,127,705 | 72,129 | 0.03% | 0.03% | 1 | +42,121 | 2.02% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,010,223 | 68,146 | 0.0% | 0.0% | 2 | -77,882 | -3.73% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,423,029 | 48,240 | 0.0% | 0.0% | 3 | -194,658 | -12.03% | Q4 2025 | Feb 17, 2026 |
| PINKERTON WEALTH, LLC | History | Added to | 1,253,654 | 42,498 | 4.36% | 4.16% | 4 | +54,456 | 4.54% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 645,806 | 21,892 | 0.01% | 0.01% | 5 | -205,495 | -24.14% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 607,814 | 20,604 | 0.01% | 0.01% | 6 | +13,608 | 2.29% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 584,902 | 19,828 | 0.05% | 0.05% | 7 | -8,800 | -1.48% | Q4 2025 | Feb 05, 2026 |
| SHERMAN PORFOLIOS, LLC | History | Reduced | 553,761 | 18,772 | 1.28% | 9.42% | 8 | -263,778 | -32.26% | Q4 2025 | Feb 17, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 474,090 | 16,138 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 454,325 | 15,401 | 0.0% | 0.0% | 10 | +188,950 | 71.2% | Q4 2025 | Mar 25, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 418,208 | 14,177 | 5.4% | 5.1% | 11 | -10,381 | -2.42% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 378,581 | 12,833 | 0.0% | 0.0% | 12 | -15,051 | -3.82% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 313,495 | 10,627 | 0.08% | 0.08% | 13 | -17,029 | -5.15% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 300,918 | 10,201 | 0.0% | — | 14 | +300,918 | New | Q4 2025 | Feb 17, 2026 |
| Three Seasons Wealth, LLC | History | Added to | 292,582 | 9,918 | 0.95% | 0.87% | 15 | +21,895 | 8.09% | Q4 2025 | Jan 15, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 263,764 | 8,941 | 4.22% | 3.88% | 16 | +18,787 | 7.67% | Q4 2025 | Feb 06, 2026 |
| WealthCare Asset Management, LLC | History | New | 242,130 | 7,871 | 4.98% | — | 17 | +242,130 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial Consulting LLC | History | Added to | 228,255 | 7,737 | 5.62% | 5.43% | 18 | +17,509 | 8.31% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 224,982 | 7,626 | 0.0% | 0.0% | 19 | +79,153 | 54.28% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 217,383 | 7,369 | 0.0% | 0.0% | 20 | +10,263 | 4.96% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 193,132 | 6,547 | 0.04% | 0.04% | 21 | -5,100 | -2.57% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 165,620 | 5,614 | 0.01% | 0.01% | 22 | -1,920 | -1.15% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 163,500 | 5,542 | 0.01% | — | 23 | +163,500 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 159,060 | 5,392 | 0.19% | 0.21% | 24 | -23,492 | -12.87% | Q4 2025 | Jan 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 141,791 | 4,806 | 0.07% | 0.06% | 25 | +4,581 | 3.34% | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 136,737 | 4,635 | 0.11% | 0.1% | 26 | +1,486 | 1.1% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 118,197 | 4,006 | 0.0% | 0.0% | 27 | +96,273 | 439.12% | Q4 2025 | Feb 17, 2026 |
| Lifestyle Asset Management, Inc. | History | Added to | 103,417 | 3,505 | 1.14% | 0.83% | 28 | +28,053 | 37.22% | Q4 2025 | Feb 11, 2026 |
| VestGen Advisors, LLC | History | Added to | 93,381 | 3,165 | 0.13% | 0.02% | 29 | +74,237 | 387.78% | Q4 2025 | Feb 17, 2026 |
| Balboa Wealth Partners | History | Reduced | 88,963 | 3,015 | 0.5% | 0.5% | 30 | -624 | -0.7% | Q4 2025 | Jan 16, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 86,325 | 2,926 | 0.04% | 0.04% | 31 | +2,224 | 2.64% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 83,986 | 2,847 | 0.0% | 0.0% | 32 | +1,292 | 1.56% | Q4 2025 | Feb 02, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 80,884 | 2,741 | 0.5% | 0.52% | 33 | -11,407 | -12.36% | Q4 2025 | Jan 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 76,994 | 2,610 | 0.02% | — | 34 | +76,994 | New | Q4 2025 | Jan 27, 2026 |
| CROBAN | History | Added to | 75,979 | 2,574 | 1.24% | 1.61% | 35 | +817 | 1.09% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 74,191 | 2,515 | 0.0% | 0.0% | 36 | -21,769 | -22.69% | Q4 2025 | Feb 17, 2026 |
| Destination Wealth Management | History | Added to | 71,298 | 2,416 | 0.06% | 0.06% | 37 | +75 | 0.11% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 70,475 | 2,389 | 0.0% | 0.0% | 38 | -3,289 | -4.46% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 69,576 | 2,358 | 0.02% | 0.02% | 39 | +2,010 | 2.97% | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 69,072 | 2,341 | 0.1% | 0.1% | 40 | -1,415 | -2.01% | Q4 2025 | Feb 17, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 65,335 | 2,214 | 1.2% | 1.36% | 41 | -6,749 | -9.36% | Q4 2025 | Jan 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 61,672 | 2,090 | 0.0% | 0.0% | 42 | +9,098 | 17.31% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 61,491 | 2,084 | 0.01% | 0.01% | 43 | +7,049 | 12.95% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 58,085 | 1,969 | 0.0% | 0.0% | 44 | +20,696 | 55.35% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | No change | 54,934 | 1,862 | 0.01% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 52,894 | 1,793 | 0.02% | 0.03% | 46 | -186 | -0.35% | Q4 2025 | Jan 29, 2026 |
| Wagner Wealth Management, Corp | History | New | 47,474 | 1,609 | 1.59% | — | 47 | +47,474 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 46,603 | 1,579 | 0.0% | 0.0% | 48 | +415 | 0.9% | Q4 2025 | Feb 12, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 43,926 | 1,489 | 0.06% | 0.02% | 49 | +30,430 | 225.47% | Q4 2025 | Jan 29, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 41,907 | 1,420 | 0.34% | 0.35% | 50 | -1,289 | -2.98% | Q4 2025 | Jan 15, 2026 |
| Yeomans Consulting Group, Inc. | History | Added to | 39,670 | 1,344 | 0.39% | 0.41% | 51 | +3,519 | 9.73% | Q4 2025 | Jan 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 39,612 | 1,342 | 0.0% | 0.0% | 52 | +428 | 1.09% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Reduced | 37,546 | 1,272 | 0.0% | 0.0% | 53 | -5,968 | -13.72% | Q4 2025 | Feb 13, 2026 |
| NBT BANK N A /NY | History | Reduced | 37,370 | 1,266 | 0.08% | 0.08% | 54 | -130 | -0.35% | Q4 2025 | Jan 23, 2026 |
| Corient Private Wealth LLC | History | Added to | 35,531 | 1,204 | 0.0% | 0.0% | 55 | +17,434 | 96.34% | Q4 2025 | Mar 09, 2026 |
| Kesler, Norman & Wride, LLC | History | New | 35,335 | 1,197 | 0.21% | — | 56 | +35,335 | New | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,577 | 1,104 | 0.0% | 0.0% | 57 | -514 | -1.55% | Q4 2025 | Feb 13, 2026 |
| Lakeshore Capital Group, Inc. | History | Reduced | 30,903 | 1,047 | 0.84% | 0.81% | 58 | -252 | -0.81% | Q4 2025 | Jan 21, 2026 |
| Brendel Financial Advisors LLC | History | Reduced | 28,441 | 964 | 0.47% | 0.5% | 59 | -2,016 | -6.62% | Q4 2025 | Jan 26, 2026 |
| Leo Wealth, LLC | History | New | 28,418 | 963 | 0.07% | — | 60 | +28,418 | New | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 27,651 | 937 | 0.0% | 0.0% | 61 | -8,504 | -23.52% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 27,564 | 934 | 0.01% | 0.01% | 62 | -172 | -0.62% | Q4 2025 | Feb 10, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | New | 27,419 | 929 | 0.31% | — | 63 | +27,419 | New | Q4 2025 | Feb 06, 2026 |
| Buck Wealth Strategies, LLC | History | Reduced | 27,319 | 926 | 0.12% | 0.16% | 64 | -7,916 | -22.47% | Q4 2025 | Feb 03, 2026 |
| Alpha Cubed Investments, LLC | History | Added to | 26,797 | 908 | 0.03% | 0.01% | 65 | +13,863 | 107.18% | Q4 2025 | Feb 03, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 26,577 | 900 | 0.06% | 0.06% | 66 | +609 | 2.35% | Q4 2025 | Feb 03, 2026 |
| KKM Financial LLC | History | Added to | 26,171 | 887 | 0.16% | 0.26% | 67 | +1,011 | 4.02% | Q4 2025 | Feb 18, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 25,451 | 862 | 0.07% | 0.07% | 68 | +264 | 1.05% | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 25,134 | 852 | 0.0% | 0.0% | 69 | -32 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 21,545 | 841 | 0.19% | 0.17% | 70 | +2,211 | 11.44% | Q4 2025 | Feb 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 23,774 | 805 | 0.0% | 0.0% | 71 | -441 | -1.82% | Q4 2025 | Mar 16, 2026 |
| APS Management Group, Inc. | History | Reduced | 21,913 | 742 | 0.64% | 0.63% | 72 | -242 | -1.09% | Q4 2025 | Jan 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 21,553 | 730 | 0.0% | 0.0% | 73 | -9,585 | -30.78% | Q4 2025 | Feb 17, 2026 |
| Retirement Planning Group, LLC | History | Added to | 21,143 | 716 | 0.02% | 0.02% | 74 | +2,190 | 11.55% | Q4 2025 | Feb 03, 2026 |
| Pathstone Holdings, LLC | History | New | 20,764 | 703 | 0.0% | — | 75 | +20,764 | New | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 20,299 | 688 | 0.05% | — | 76 | +20,299 | New | Q4 2025 | Mar 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 19,708 | 668 | 0.03% | 0.04% | 77 | -6,704 | -25.38% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 19,090 | 647 | 0.01% | 0.01% | 78 | +59 | 0.31% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,278 | 619 | 0.0% | 0.0% | 79 | +1,785 | 10.82% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,589 | 596 | 0.0% | 0.0% | 80 | +6,016 | 51.98% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,397 | 589 | 0.0% | 0.0% | 81 | -2,647 | -13.21% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | New | 16,226 | 550 | 0.01% | — | 82 | +16,226 | New | Q4 2025 | Jan 22, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 15,003 | 508 | 0.01% | 0.01% | 83 | -737 | -4.68% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 14,377 | 487 | 0.01% | 0.01% | 84 | -1,525 | -9.59% | Q4 2025 | Feb 05, 2026 |
| Kovack Advisors, Inc. | History | New | 13,204 | 447 | 0.02% | — | 85 | +13,204 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | New | 12,728 | 430 | 0.0% | — | 86 | +12,728 | New | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 12,179 | 412 | 0.0% | — | 87 | +12,179 | New | Q4 2025 | Feb 18, 2026 |
| Midwest Trust Co | History | No change | 11,671 | 395 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Stratos Investment Management, LLC | History | Added to | 11,015 | 373 | 0.01% | 0.01% | 89 | +199 | 1.84% | Q4 2025 | Jan 20, 2026 |
| GTS SECURITIES LLC | History | New | 10,975 | 372 | 0.01% | — | 90 | +10,975 | New | Q4 2025 | Feb 13, 2026 |
| Greenspring Advisors, LLC | History | No change | 10,861 | 368 | 0.02% | 0.06% | 91 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMMERCE BANK | History | No change | 10,621 | 360 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,939 | 336 | 0.0% | 0.0% | 93 | -7,228 | -42.1% | Q4 2025 | Feb 10, 2026 |
| CX Institutional | History | Added to | 9,876 | 335 | 0.01% | 0.01% | 95 | +2,485 | 33.62% | Q4 2025 | Feb 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 9,880 | 335 | 0.02% | 0.01% | 94 | +1,148 | 13.15% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 9,864 | 334 | 0.0% | 0.0% | 96 | -414 | -4.03% | Q4 2025 | Jan 12, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 9,723 | 329 | 0.01% | 0.01% | 97 | -517 | -5.05% | Q4 2025 | Jan 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,565 | 324 | 0.03% | 0.05% | 98 | -10,051 | -51.24% | Q4 2025 | Feb 06, 2026 |
| Williams & Novak, LLC | History | Reduced | 9,365 | 317 | 0.24% | 0.27% | 99 | -1,500 | -13.81% | Q4 2025 | Feb 05, 2026 |
| MGB Wealth Management, LLC | History | Added to | 9,235 | 313 | 0.09% | 0.08% | 100 | +11 | 0.12% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 9,214 | 312 | 0.01% | — | 101 | +9,214 | New | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 8,730 | 295 | 0.0% | 0.0% | 102 | +723 | 9.03% | Q4 2025 | Feb 17, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 8,520 | 289 | 0.07% | 0.07% | 103 | +29 | 0.34% | Q4 2025 | Jan 21, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 8,514 | 288 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHICAGO TRUST Co NA | History | No change | 8,514 | 288 | 0.05% | 0.04% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 8,379 | 284 | 0.01% | 0.01% | 106 | +254 | 3.13% | Q4 2025 | Jan 20, 2026 |
| FOCUSED ALPHA, LLC | History | New | 8,298 | 281 | 0.08% | — | 107 | +8,298 | New | Q4 2025 | Feb 13, 2026 |
| Narus Financial Partners, LLC | History | No change | 7,977 | 270 | 0.07% | 0.07% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Value Investment Professionals, LLC | History | New | 2,761 | 267 | 0.28% | — | 109 | +2,761 | New | Q4 2025 | Feb 11, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 7,730 | 262 | 0.02% | 0.02% | 110 | -2,793 | -26.54% | Q4 2025 | Jan 20, 2026 |
| Vigil Wealth Management, LLC | History | New | 7,668 | 259 | 0.22% | — | 111 | +7,668 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,449 | 252 | 0.01% | — | 112 | +7,449 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 6,735 | 228 | 0.0% | 0.0% | 113 | +6,644 | 7301.1% | Q4 2025 | Feb 17, 2026 |
| Advanced Asset Management Advisors Inc | History | Added to | 6,605 | 223 | 0.06% | 0.05% | 114 | +285 | 4.51% | Q4 2025 | Feb 02, 2026 |
| AlphaCore Capital LLC | History | Added to | 6,457 | 218 | 0.0% | 0.01% | 115 | +500 | 8.39% | Q4 2025 | Feb 05, 2026 |
| 1832 Asset Management L.P. | History | New | 6,426 | 217 | 0.0% | — | 116 | +6,426 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 6,190 | 209 | 0.01% | 0.02% | 117 | -9,272 | -59.97% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Reduced | 6,076 | 205 | 0.0% | 0.0% | 118 | -1,141 | -15.81% | Q4 2025 | Jan 29, 2026 |
| Synergy Asset Management, LLC | History | New | 6,043 | 204 | 0.02% | — | 119 | +6,043 | New | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,504 | 186 | 0.0% | 0.0% | 120 | +8 | 0.15% | Q4 2025 | Jan 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,800 | 162 | 0.0% | 0.0% | 121 | +1,650 | 52.38% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Reduced | 3,432 | 116 | 0.0% | 0.0% | 122 | -1,447 | -29.66% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,187 | 108 | 0.0% | — | 123 | +3,187 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 3,003 | 101 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,658 | 90 | 0.0% | 0.0% | 125 | +584 | 28.16% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,286 | 77 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,933 | 65 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Reflection Asset Management | History | New | 1,872 | 63 | 0.04% | — | 128 | +1,872 | New | Q4 2025 | Mar 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,770 | 60 | 0.0% | 0.0% | 129 | +185 | 11.67% | Q4 2025 | Feb 17, 2026 |
| Miller Global Investments, LLC | History | New | 1,758 | 59 | 0.05% | — | 130 | +1,758 | New | Q4 2025 | Jan 05, 2026 |
| BlackRock, Inc. | History | No change | 1,644 | 55 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 1,498 | 50 | 0.0% | — | 132 | +1,498 | New | Q4 2025 | Feb 05, 2026 |
| Concord Wealth Partners | History | New | 1,015 | 34 | 0.0% | — | 133 | +1,015 | New | Q4 2025 | Jan 29, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 837 | 28 | 0.01% | 0.01% | 135 | +5 | 0.6% | Q4 2025 | Feb 13, 2026 |
| WFA of San Diego, LLC | History | No change | 850 | 28 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 765 | 26 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 719 | 24 | 0.01% | 0.01% | 137 | -159 | -18.11% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 674 | 22 | 0.0% | 0.02% | 138 | -7,902 | -92.14% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 532 | 18 | 0.0% | 0.0% | 139 | +2 | 0.38% | Q4 2025 | Feb 20, 2026 |
| Curat Global, LLC | History | No change | 526 | 17 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | New | 500 | 16 | 0.0% | — | 142 | +500 | New | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 16 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 450 | 15 | 0.01% | — | 143 | +450 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Reduced | 412 | 13 | 0.0% | 0.0% | 144 | -474 | -53.5% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | New | 356 | 12 | 0.0% | — | 145 | +356 | New | Q4 2025 | Feb 13, 2026 |
| Oakworth Capital, Inc. | History | No change | 300 | 10 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 300 | 10 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MTM Investment Management, LLC | History | No change | 270 | 9 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SOUTH PLAINS FINANCIAL, INC. | History | No change | 215 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | Reduced | 150 | 5 | 0.0% | 0.01% | 152 | -600 | -80.0% | Q4 2025 | Feb 02, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 150 | 5 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 153 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 127 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 117 | 3 | 0.0% | — | 155 | +117 | New | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 91 | 3 | 0.0% | — | 154 | +91 | New | Q4 2025 | Feb 03, 2026 |
| Global Wealth Strategies & Associates | History | New | 69 | 2 | 0.0% | — | 160 | +69 | New | Q4 2025 | Jan 02, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 59 | 2 | 0.0% | — | 156 | +59 | New | Q4 2025 | Jan 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 88 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| WHITTIER TRUST CO | History | No change | 37 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Fortis Group Advisors, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 33 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -475,604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -260,585 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -165,233 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.44% | — | -122,337 | -100.0% | Q3 2025 | Oct 21, 2025 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -40,487 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,722 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -16,310 | -100.0% | Q3 2025 | Oct 24, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,647 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,630 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OBSIDIAN CIO, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,127 | -100.0% | Q3 2025 | Oct 21, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,839 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,414 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,208 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 17, 2025 |
| IFP Advisors, Inc | History | Reduced | 23 | 0 | — | 0.0% | — | -52 | -69.33% | Q4 2025 | Feb 06, 2026 |
| Insight Inv LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |