iShares, Inc. - PICK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Reduced | 3,117,717 | 160,063 | 0.05% | 0.05% | 1 | -100,224 | -3.11% | Q4 2025 | Feb 09, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Reduced | 2,658,856 | 136,506 | 1.54% | 1.56% | 2 | -374,136 | -12.34% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 550,000 | 28,237 | 0.0% | 0.0% | 3 | +531,932 | 2944.06% | Q4 2025 | Feb 12, 2026 |
| New Harbor Financial Group, LLC | History | New | 534,507 | 27,441 | 5.03% | — | 4 | +534,507 | New | Q4 2025 | Jan 30, 2026 |
| Greenline Partners, LLC | History | Reduced | 507,916 | 26,076 | 2.98% | 2.82% | 5 | -14,441 | -2.76% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 487,525 | 25,029 | 0.0% | 0.0% | 6 | +50,448 | 11.54% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL PLC | History | New | 341,200 | 17,517 | 0.14% | — | 7 | +341,200 | New | Q4 2025 | Feb 11, 2026 |
| Cartenna Capital, LP | History | New | 300,000 | 15,402 | 0.51% | — | 8 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 287,807 | 14,776 | 0.0% | 0.0% | 9 | +4,286 | 1.51% | Q4 2025 | Feb 13, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 234,657 | 12,047 | 2.05% | 1.64% | 10 | -3,092 | -1.3% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 227,993 | 11,705 | 0.0% | 0.0% | 11 | -139,467 | -37.95% | Q4 2025 | Mar 25, 2026 |
| Ackerman Capital Advisors, LLC | History | New | 182,274 | 9,357 | 1.88% | — | 12 | +182,274 | New | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 177,233 | 9,099 | 0.0% | 0.0% | 13 | +142,773 | 414.32% | Q4 2025 | Feb 10, 2026 |
| First Trust Bank, Ltd. | History | New | 176,950 | 9,084 | 20.2% | — | 14 | +176,950 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 174,417 | 8,954 | 0.0% | 0.0% | 15 | -91,819 | -34.49% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 159,645 | 8,196 | 0.0% | 0.0% | 16 | +13,646 | 9.35% | Q4 2025 | Feb 11, 2026 |
| Proficio Capital Partners LLC | History | New | 155,085 | 7,962 | 0.56% | — | 17 | +155,085 | New | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 141,450 | 7,298 | 0.01% | — | 18 | +141,450 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 133,484 | 6,853 | 0.0% | 0.0% | 19 | +35,633 | 36.42% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 116,671 | 5,989 | 0.0% | 0.0% | 20 | +37,145 | 46.71% | Q4 2025 | Jan 29, 2026 |
| TLS Advisors LLC | History | No change | 100,994 | 5,185 | 13.6% | 13.06% | 21 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Barry Investment Advisors, LLC | History | Reduced | 95,644 | 4,910 | 1.09% | 0.99% | 22 | -723 | -0.75% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | New | 95,286 | 4,891 | 0.01% | — | 23 | +95,286 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 91,342 | 4,689 | 0.01% | 0.0% | 24 | +78,662 | 620.36% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 88,416 | 4,539 | 0.0% | 0.0% | 25 | -4,362 | -4.7% | Q4 2025 | Feb 17, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | Reduced | 78,305 | 4,020 | 0.78% | 0.72% | 26 | -928 | -1.17% | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | New | 74,654 | 3,832 | 0.02% | — | 27 | +74,654 | New | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | Added to | 73,035 | 3,749 | 0.13% | 0.12% | 28 | +506 | 0.7% | Q4 2025 | Jan 13, 2026 |
| Allied Investment Advisors, LLC | History | New | 70,374 | 3,613 | 0.56% | — | 29 | +70,374 | New | Q4 2025 | Feb 09, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 65,658 | 3,370 | 0.03% | — | 30 | +65,658 | New | Q4 2025 | Feb 18, 2026 |
| Bank Pictet & Cie (Europe) AG | History | New | 60,533 | 3,107 | 0.06% | — | 31 | +60,533 | New | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Added to | 58,812 | 3,019 | 0.0% | 0.0% | 32 | +24,178 | 69.81% | Q4 2025 | Feb 17, 2026 |
| THEORY FINANCIAL LLC | History | New | 46,922 | 2,795 | 0.94% | — | 33 | +46,922 | New | Q4 2025 | Feb 10, 2026 |
| Wealthfront Advisers LLC | History | Added to | 49,836 | 2,558 | 0.01% | 0.0% | 35 | +7,375 | 17.37% | Q4 2025 | Jan 30, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 49,838 | 2,558 | 0.17% | 0.16% | 34 | -1,609 | -3.13% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,316 | 2,430 | 0.0% | — | 36 | +47,316 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 46,480 | 2,386 | 0.04% | — | 37 | +46,480 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 45,041 | 2,312 | 0.0% | 0.0% | 38 | -744 | -1.62% | Q4 2025 | Mar 09, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 39,561 | 2,031 | 0.04% | 0.03% | 39 | -960 | -2.37% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 39,408 | 2,023 | 0.0% | 0.0% | 40 | +4,034 | 11.4% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 38,047 | 1,953 | 0.0% | 0.0% | 41 | +10,812 | 39.7% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 37,444 | 1,922 | 0.01% | — | 42 | +37,444 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,667 | 1,677 | 0.0% | 0.0% | 43 | -74,651 | -69.56% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 31,773 | 1,631 | 0.01% | — | 44 | +31,773 | New | Q4 2025 | Feb 18, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 31,443 | 1,614 | 1.01% | 0.47% | 45 | +16,259 | 107.08% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 30,109 | 1,545 | 0.0% | 0.0% | 46 | +654 | 2.22% | Q4 2025 | Mar 16, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 29,826 | 1,531 | 0.0% | 0.0% | 47 | -1,309 | -4.2% | Q4 2025 | Feb 13, 2026 |
| Clark Capital Management Group, Inc. | History | New | 29,564 | 1,517 | 0.01% | — | 48 | +29,564 | New | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 29,057 | 1,491 | 0.05% | 0.06% | 49 | -2,707 | -8.52% | Q4 2025 | Jan 20, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 26,974 | 1,384 | 0.04% | 0.03% | 50 | -196 | -0.72% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,917 | 1,381 | 0.0% | 0.0% | 51 | +7,209 | 36.58% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,200 | 1,345 | 0.0% | 0.0% | 52 | -60,401 | -69.75% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,248 | 1,296 | 0.0% | 0.0% | 53 | -661 | -2.55% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 25,000 | 1,283 | 0.0% | 0.0% | 54 | -4,000 | -13.79% | Q4 2025 | Feb 13, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 24,619 | 1,263 | 0.87% | 0.78% | 55 | -13 | -0.05% | Q4 2025 | Jan 22, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 24,218 | 1,243 | 0.01% | 0.0% | 56 | -886 | -3.53% | Q4 2025 | Feb 12, 2026 |
| Stamos Capital Partners, L.P. | History | Added to | 24,192 | 1,242 | 0.2% | 0.2% | 57 | +474 | 2.0% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,983 | 1,231 | 0.0% | 0.0% | 58 | +17,202 | 253.68% | Q4 2025 | Feb 13, 2026 |
| Miller Global Investments, LLC | History | New | 19,545 | 1,003 | 0.91% | — | 59 | +19,545 | New | Q4 2025 | Jan 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 18,872 | 968 | 0.0% | 0.0% | 60 | -22 | -0.12% | Q4 2025 | Feb 02, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 18,241 | 936 | 0.1% | — | 61 | +18,241 | New | Q4 2025 | Feb 05, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 18,074 | 927 | 0.38% | 0.21% | 62 | +906 | 5.28% | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 17,700 | 909 | 0.0% | 0.0% | 63 | -2,400 | -11.94% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,285 | 887 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Reduced | 16,997 | 872 | 0.15% | 0.15% | 65 | -499 | -2.85% | Q4 2025 | Jan 21, 2026 |
| Compound Planning, Inc. | History | Added to | 16,979 | 871 | 0.03% | 0.02% | 66 | +209 | 1.25% | Q4 2025 | Feb 19, 2026 |
| Creative Planning | History | Added to | 16,666 | 855 | 0.0% | 0.0% | 67 | +1,980 | 13.48% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 15,523 | 796 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Added to | 15,326 | 786 | 0.54% | 0.51% | 69 | +93 | 0.61% | Q4 2025 | Feb 02, 2026 |
| Advisor Resource Council | History | New | 11,981 | 698 | 0.25% | — | 70 | +11,981 | New | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 12,295 | 631 | 0.0% | — | 71 | +12,295 | New | Q4 2025 | Feb 13, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 12,210 | 626 | 0.43% | 0.46% | 72 | +189 | 1.57% | Q4 2025 | Jan 26, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 12,125 | 622 | 0.06% | 0.03% | 73 | -10,621 | -46.69% | Q4 2025 | Jan 13, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 11,962 | 614 | 0.07% | — | 75 | +11,962 | New | Q4 2025 | Jan 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,970 | 614 | 0.0% | 0.0% | 74 | +350 | 3.01% | Q4 2025 | Feb 12, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 11,920 | 612 | 0.03% | 0.04% | 76 | -4,099 | -25.59% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,325 | 581 | 0.0% | 0.0% | 77 | +5,571 | 96.82% | Q4 2025 | Feb 17, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 11,263 | 578 | 0.27% | 0.23% | 78 | -173 | -1.51% | Q4 2025 | Feb 09, 2026 |
| Corecam Pte. Ltd. | History | New | 10,650 | 545 | 0.28% | — | 79 | +10,650 | New | Q4 2025 | Mar 02, 2026 |
| Essex Financial Services, Inc. | History | Added to | 10,610 | 544 | 0.03% | 0.03% | 80 | +155 | 1.48% | Q4 2025 | Feb 10, 2026 |
| BFI Infinity Ltd. | History | No change | 10,342 | 530 | 0.33% | 0.3% | 81 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cresset Asset Management, LLC | History | New | 10,000 | 513 | 0.0% | — | 82 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 10,000 | 512 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Argyle Capital Partners, LLC | History | No change | 9,838 | 505 | 0.37% | 0.31% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,565 | 491 | 0.0% | 0.0% | 85 | -1,467 | -13.3% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 9,528 | 489 | 0.0% | 0.0% | 86 | -741 | -7.22% | Q4 2025 | Feb 13, 2026 |
| Resolute Advisors LLC | History | Added to | 9,474 | 486 | 0.16% | 0.1% | 87 | +837 | 9.69% | Q4 2025 | Feb 11, 2026 |
| OneAscent Financial Services LLC | History | New | 9,402 | 482 | 0.04% | — | 88 | +9,402 | New | Q4 2025 | Feb 11, 2026 |
| Heritage Wealth Advisors | History | Reduced | 8,500 | 436 | 0.02% | 0.02% | 89 | -3,200 | -27.35% | Q4 2025 | Feb 13, 2026 |
| ALLSTATE CORP | History | No change | 8,300 | 426 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 7,950 | 408 | 0.05% | 0.05% | 91 | +4 | 0.05% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,712 | 395 | 0.0% | 0.0% | 92 | +1,177 | 18.01% | Q4 2025 | Feb 11, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 7,692 | 394 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,083 | 390 | 0.0% | 0.0% | 94 | -1,510 | -17.57% | Q4 2025 | Jan 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 7,520 | 386 | 0.0% | — | 95 | +7,520 | New | Q4 2025 | Jan 05, 2026 |
| STATE STREET CORP | History | Reduced | 7,400 | 379 | 0.0% | 0.0% | 96 | -5,100 | -40.8% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 6,840 | 351 | 0.03% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ted Buchan & Co | History | New | 6,680 | 342 | 0.13% | — | 98 | +6,680 | New | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | Reduced | 6,624 | 340 | 0.02% | 0.02% | 99 | -415 | -5.9% | Q4 2025 | Jan 26, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 6,500 | 333 | 0.28% | — | 100 | +6,500 | New | Q4 2025 | Feb 06, 2026 |
| Ethos Financial Group, LLC | History | New | 6,335 | 325 | 0.02% | — | 101 | +6,335 | New | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,824 | 299 | 0.0% | 0.0% | 102 | +2,054 | 54.48% | Q4 2025 | Feb 10, 2026 |
| AGF MANAGEMENT LTD | History | New | 5,750 | 294 | 0.0% | — | 103 | +5,750 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | New | 5,720 | 293 | 0.0% | — | 104 | +5,720 | New | Q4 2025 | Feb 17, 2026 |
| NWAM LLC | History | Added to | 4,717 | 281 | 0.02% | 0.01% | 105 | +197 | 4.36% | Q4 2025 | Feb 04, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 5,347 | 275 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 5,316 | 272 | 0.0% | 0.0% | 107 | +82 | 1.57% | Q4 2025 | Jan 15, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 5,105 | 262 | 0.0% | 0.0% | 108 | +3,265 | 177.45% | Q4 2025 | Feb 12, 2026 |
| Colonial River Investments, LLC | History | No change | 4,973 | 255 | 0.09% | 0.08% | 109 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 4,973 | 255 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| KBC Group NV | History | New | 4,800 | 246 | 0.0% | — | 111 | +4,800 | New | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 4,717 | 242 | 0.0% | 0.0% | 112 | +4,051 | 608.26% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 4,679 | 240 | 0.0% | 0.0% | 113 | +1,403 | 42.83% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 4,476 | 229 | 0.0% | — | 114 | +4,476 | New | Q4 2025 | Feb 06, 2026 |
| Werba Rubin Papier Wealth Management | History | New | 4,225 | 216 | 0.06% | — | 115 | +4,225 | New | Q4 2025 | Jan 27, 2026 |
| COOPER INVESTORS PTY LTD | History | New | 4,206 | 215 | 0.07% | — | 116 | +4,206 | New | Q4 2025 | Jan 14, 2026 |
| Private Advisor Group, LLC | History | New | 4,127 | 211 | 0.0% | — | 117 | +4,127 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,020 | 206 | 0.0% | — | 118 | +4,020 | New | Q4 2025 | Feb 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | New | 4,000 | 205 | 0.0% | — | 119 | +4,000 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,861 | 198 | 0.0% | 0.0% | 120 | +1,030 | 36.38% | Q4 2025 | Feb 06, 2026 |
| Solstein Capital, LLC | History | No change | 3,753 | 192 | 0.08% | 0.04% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TCTC Holdings, LLC | History | No change | 2,825 | 145 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,419 | 124 | 0.0% | 0.0% | 123 | -4,316 | -64.08% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 2,214 | 113 | 0.0% | — | 124 | +2,214 | New | Q4 2025 | Feb 17, 2026 |
| United Financial Planning Group LLC | History | New | 2,057 | 105 | 0.06% | — | 125 | +2,057 | New | Q4 2025 | Feb 11, 2026 |
| Erste Asset Management GmbH | History | New | 2,000 | 102 | 0.0% | — | 126 | +2,000 | New | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,908 | 97 | 0.0% | 0.0% | 127 | -253 | -11.71% | Q4 2025 | Jan 26, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 1,674 | 85 | 0.01% | 0.0% | 128 | +25 | 1.52% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | No change | 1,655 | 84 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,385 | 71 | 0.0% | 0.0% | 130 | +10 | 0.73% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,129 | 57 | 0.0% | — | 131 | +1,129 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,040 | 53 | 0.0% | 0.0% | 132 | +34 | 3.38% | Q4 2025 | Feb 12, 2026 |
| DARA CAPITAL US, INC. | History | New | 1,000 | 51 | 0.05% | — | 133 | +1,000 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 801 | 41 | 0.0% | 0.0% | 135 | -419 | -34.34% | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 806 | 41 | 0.0% | 0.0% | 134 | -78 | -8.82% | Q4 2025 | Feb 17, 2026 |
| City State Bank | History | No change | 800 | 41 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rialto Wealth Management, LLC | History | No change | 669 | 34 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 654 | 33 | 0.0% | 0.0% | 138 | +286 | 77.72% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 600 | 30 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 461 | 23 | 0.0% | 0.0% | 140 | -133 | -22.39% | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 447 | 22 | 0.0% | — | 142 | +447 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 445 | 22 | 0.0% | — | 144 | +445 | New | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 444 | 22 | 0.0% | — | 145 | +444 | New | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | New | 430 | 22 | 0.0% | — | 141 | +430 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 430 | 22 | 0.0% | 0.0% | 143 | -3 | -0.69% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 418 | 21 | 0.0% | 0.0% | 146 | -132 | -24.0% | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | Reduced | 366 | 18 | 0.01% | 0.02% | 149 | -269 | -42.36% | Q4 2025 | Feb 18, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 359 | 18 | 0.0% | 0.0% | 147 | +2 | 0.56% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 351 | 18 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 313 | 16 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 318 | 16 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 294 | 15 | 0.0% | — | 152 | +294 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 250 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 246 | 12 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | New | 233 | 11 | 0.0% | — | 156 | +233 | New | Q4 2025 | Feb 12, 2026 |
| Ares Financial Consulting, LLC | History | New | 223 | 11 | 0.01% | — | 157 | +223 | New | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | No change | 222 | 11 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 202 | 10 | 0.0% | 0.0% | 158 | +29 | 16.76% | Q4 2025 | Feb 09, 2026 |
| MOTCO | History | No change | 200 | 10 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 195 | 10 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Clayton Financial Group LLC | History | No change | 200 | 10 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Center for Financial Planning, Inc. | History | New | 180 | 9 | 0.0% | — | 163 | +180 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 193 | 9 | 0.0% | 0.0% | 162 | +3 | 1.58% | Q4 2025 | Jan 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 172 | 8 | 0.0% | — | 164 | +171 | 17100.0% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 138 | 7 | 0.0% | — | 166 | +138 | New | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 155 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthShield Partners, LLC | History | No change | 129 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 107 | 5 | 0.0% | — | 169 | +107 | New | Q4 2025 | Feb 18, 2026 |
| HOWE & RUSLING INC | History | No change | 106 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 88 | 4 | 0.0% | 0.0% | 172 | +59 | 203.45% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 97 | 4 | 0.0% | 0.0% | 171 | -53 | -35.33% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 82 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 75 | 3 | 0.0% | — | 174 | +75 | New | Q4 2025 | Feb 03, 2026 |
| ORG Partners LLC | History | New | 66 | 3 | 0.0% | — | 175 | +66 | New | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Added to | 65 | 3 | 0.0% | 0.0% | 173 | +1 | 1.56% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 50 | 2 | 0.0% | — | 176 | +50 | New | Q4 2025 | Feb 12, 2026 |
| Founders Financial Alliance, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| ORG Wealth Partners, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -188,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -139,481 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trans-Canada Capital Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -90,250 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -63,707 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,971 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -38,651 | -100.0% | Q3 2025 | Oct 10, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,643 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,185 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,711 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,917 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,450 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -934 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Northwest Capital Management Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -459 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Kohmann Bosshard Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |