iShares, Inc. - EWA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 5,160,993 | 135,166 | 0.01% | 0.01% | 1 | -1,833,309 | -26.21% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,537,290 | 66,451 | 0.11% | 0.11% | 2 | -1,100 | -0.04% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,433,238 | 63,726 | 0.01% | 0.01% | 3 | -34,414 | -1.39% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,410,532 | 63,131 | 0.01% | 0.01% | 4 | -40,800 | -1.66% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,038,989 | 53,401 | 0.01% | 0.0% | 5 | +1,327,000 | 186.38% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,894,808 | 49,625 | 0.04% | — | 6 | +1,894,808 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 1,767,396 | 46,288 | 0.02% | 0.04% | 7 | -926,323 | -34.39% | Q4 2025 | Mar 20, 2026 |
| MORGAN STANLEY | History | Added to | 1,565,948 | 41,012 | 0.0% | 0.0% | 8 | +402,711 | 34.62% | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 1,308,413 | 34,267 | 6.15% | — | 9 | +1,308,413 | New | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 972,230 | 25,462 | 0.08% | 0.07% | 10 | +58,100 | 6.36% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 909,570 | 23,821 | 0.0% | 0.0% | 11 | +794,138 | 687.97% | Q4 2025 | Feb 12, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Added to | 816,234 | 21,377 | 0.51% | 0.5% | 12 | +40,135 | 5.17% | Q4 2025 | Feb 02, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 816,234 | 21,377 | 0.44% | 0.42% | 13 | +40,135 | 5.17% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 719,708 | 18,849 | 0.03% | 68.76% | 14 | +171,165 | 31.2% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 606,997 | 15,897 | 0.01% | 0.01% | 15 | +36,393 | 6.38% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | New | 579,678 | 15,181 | 0.02% | — | 16 | +579,678 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 426,680 | 11,174 | 0.0% | 0.0% | 17 | -17,061 | -3.84% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 396,670 | 10,388 | 0.02% | 0.02% | 18 | -31,300 | -7.31% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 343,098 | 8,985 | 0.0% | 0.0% | 19 | -180,321 | -34.45% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 340,729 | 8,923 | 0.0% | 0.0% | 20 | -25,070 | -6.85% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 339,654 | 8,895 | 0.0% | 0.0% | 21 | -6,758 | -1.95% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 294,616 | 7,715 | 0.0% | 0.0% | 22 | -54,116 | -15.52% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 274,271 | 7,183 | 0.16% | 0.09% | 23 | +105,335 | 62.35% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | New | 259,097 | 7,156 | 0.24% | — | 24 | +259,097 | New | Q4 2025 | Jan 27, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 260,659 | 6,826 | 0.33% | 0.33% | 25 | +9,313 | 3.71% | Q4 2025 | Jan 20, 2026 |
| HighTower Advisors, LLC | History | Reduced | 253,460 | 6,638 | 0.01% | 0.01% | 26 | -32,570 | -11.39% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 211,866 | 5,549 | 0.18% | — | 27 | +211,866 | New | Q4 2025 | Feb 13, 2026 |
| Palisades Hudson Asset Management, L.P. | History | Added to | 198,944 | 5,210 | 2.02% | 1.92% | 28 | +2,899 | 1.48% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 197,004 | 5,160 | 0.0% | — | 29 | +197,004 | New | Q4 2025 | Feb 17, 2026 |
| Spruce Point Capital Management, LLC | History | New | 191,901 | 5,025 | 10.45% | — | 30 | +191,901 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 161,913 | 4,362 | 0.01% | 0.01% | 31 | +3,655 | 2.31% | Q4 2025 | Feb 10, 2026 |
| Mount Lucas Management LP | History | Added to | 149,394 | 3,912 | 1.56% | 1.51% | 32 | +13,533 | 9.96% | Q4 2025 | Feb 05, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | No change | 148,500 | 3,889 | 0.6% | 0.64% | 33 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 146,883 | 3,846 | 0.0% | 0.0% | 34 | +130,799 | 813.22% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 143,808 | 3,766 | 0.0% | 0.0% | 35 | -54,071 | -27.33% | Q4 2025 | Feb 13, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 141,424 | 3,703 | 0.05% | 0.06% | 36 | +4,290 | 3.13% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 136,952 | 3,586 | 0.1% | — | 37 | +136,952 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 135,245 | 3,542 | 0.0% | — | 38 | +135,245 | New | Q4 2025 | Feb 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 133,053 | 3,484 | 0.01% | 0.02% | 39 | -46,291 | -25.81% | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 131,451 | 3,445 | 0.02% | 0.02% | 40 | +11,038 | 9.17% | Q4 2025 | Jan 27, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 131,438 | 3,442 | 0.0% | 0.0% | 41 | +11,025 | 9.16% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 130,057 | 3,406 | 0.0% | 0.0% | 42 | -21,983 | -14.46% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 127,458 | 3,338 | 0.11% | 0.06% | 43 | +70,590 | 124.13% | Q4 2025 | Feb 13, 2026 |
| Slocum, Gordon & Co LLP | History | Added to | 126,959 | 3,325 | 2.41% | 2.31% | 44 | +19,521 | 18.17% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 103,472 | 2,709 | 0.0% | 0.0% | 45 | -190,492 | -64.8% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 96,512 | 2,527 | 0.0% | 0.0% | 46 | -23,783 | -19.77% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 87,336 | 2,287 | 0.0% | 0.0% | 47 | +10,436 | 13.57% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 82,030 | 2,148 | 0.05% | 0.05% | 48 | +2,550 | 3.21% | Q4 2025 | Jan 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 70,868 | 1,856 | 0.0% | 0.01% | 49 | -16,943 | -19.29% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 65,832 | 1,724 | 0.01% | 0.01% | 50 | +3,994 | 6.46% | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 54,103 | 1,627 | 1.3% | — | 51 | +54,103 | New | Q4 2025 | Mar 02, 2026 |
| Quadrature Capital Ltd | History | New | 53,173 | 1,392 | 0.01% | — | 52 | +53,173 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 51,341 | 1,344 | 0.0% | 0.01% | 53 | -41,441 | -44.66% | Q4 2025 | Feb 12, 2026 |
| ACIMA PRIVATE WEALTH, LLC | History | Added to | 51,114 | 1,338 | 0.42% | 0.41% | 54 | +2,341 | 4.8% | Q4 2025 | Jan 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 44,775 | 1,172 | 0.03% | 0.01% | 55 | +26,405 | 143.74% | Q4 2025 | Feb 13, 2026 |
| Idaho Trust Co | History | Reduced | 43,686 | 1,143 | 0.38% | 0.47% | 56 | -8,401 | -16.13% | Q4 2025 | Feb 05, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 42,981 | 1,125 | 0.01% | — | 58 | +42,981 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 42,956 | 1,125 | 0.0% | 0.0% | 57 | +3,168 | 7.96% | Q4 2025 | Feb 13, 2026 |
| Quantitative Investment Management, LLC | History | New | 42,360 | 1,109 | 0.11% | — | 59 | +42,360 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 40,863 | 1,079 | 0.0% | — | 60 | +40,863 | New | Q4 2025 | Feb 13, 2026 |
| Global Endowment Management, LP | History | No change | 40,000 | 1,048 | 0.13% | 0.14% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 40,001 | 1,047 | 0.0% | — | 62 | +40,001 | New | Q4 2025 | Feb 17, 2026 |
| Vertex Investment Solutions Co., Ltd. | History | New | 37,000 | 979 | 0.97% | — | 63 | +37,000 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 36,965 | 968 | 0.0% | 0.0% | 64 | -26,995 | -42.21% | Q4 2025 | Feb 10, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 36,135 | 946 | 0.02% | 0.02% | 65 | -175 | -0.48% | Q4 2025 | Jan 16, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 33,155 | 868 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SIMPLEX TRADING, LLC | History | New | 31,962 | 837 | 0.0% | — | 67 | +31,962 | New | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 31,739 | 831 | 0.0% | — | 68 | +31,739 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 31,580 | 827 | 0.0% | 0.0% | 69 | -42,246 | -57.22% | Q4 2025 | Feb 13, 2026 |
| Moneda S.A. Administradora General de Fondos | History | No change | 31,006 | 812 | 0.73% | 0.92% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 30,985 | 811 | 0.02% | 0.18% | 71 | -335,240 | -91.54% | Q4 2025 | Feb 12, 2026 |
| Independent Wealth Network Inc. | History | Added to | 29,400 | 769 | 0.23% | 0.25% | 72 | +496 | 1.72% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Added to | 29,266 | 766 | 0.0% | 0.0% | 73 | +10,646 | 57.18% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Added to | 27,277 | 714 | 0.0% | 0.0% | 74 | +16,588 | 155.19% | Q4 2025 | Feb 19, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,602 | 670 | 0.0% | 0.0% | 75 | +18,697 | 270.77% | Q4 2025 | Feb 10, 2026 |
| 1832 Asset Management L.P. | History | Added to | 25,345 | 663 | 0.0% | 0.0% | 76 | +1,749 | 7.41% | Q4 2025 | Feb 13, 2026 |
| Avos Capital Management, LLC | History | No change | 24,582 | 643 | 0.28% | 0.31% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 23,074 | 604 | 0.0% | 0.0% | 78 | -87,975 | -79.22% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 22,988 | 602 | 0.0% | 0.0% | 79 | -584 | -2.48% | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 22,763 | 596 | 0.59% | — | 80 | +22,763 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,534 | 590 | 0.0% | 0.0% | 81 | -30,056 | -57.15% | Q4 2025 | Feb 13, 2026 |
| Cedar Wealth Management, LLC | History | No change | 19,067 | 499 | 0.15% | 0.16% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 18,582 | 486 | 0.0% | 0.01% | 83 | -1,043 | -5.31% | Q4 2025 | Feb 18, 2026 |
| Grey Ledge Advisors, LLC | History | Reduced | 18,509 | 484 | 0.11% | 0.12% | 84 | -1,250 | -6.33% | Q4 2025 | Feb 05, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 17,850 | 471 | 0.01% | 0.0% | 85 | +4,730 | 36.05% | Q4 2025 | Jan 05, 2026 |
| Copia Wealth Management | History | Reduced | 17,232 | 451 | 0.32% | 0.4% | 86 | -2,616 | -13.18% | Q4 2025 | Feb 06, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 17,172 | 449 | 0.0% | 0.0% | 87 | -6,953 | -28.82% | Q4 2025 | Feb 17, 2026 |
| NWAM LLC | History | Added to | 16,221 | 448 | 0.03% | 0.02% | 88 | +15 | 0.09% | Q4 2025 | Feb 04, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 16,908 | 442 | 0.02% | — | 89 | +16,908 | New | Q4 2025 | Feb 09, 2026 |
| Solstein Capital, LLC | History | No change | 16,409 | 429 | 0.17% | 0.1% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 15,300 | 400 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CHOREO, LLC | History | Reduced | 14,925 | 394 | 0.01% | 0.01% | 93 | -5,763 | -27.86% | Q4 2025 | Jan 23, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 15,074 | 394 | 0.18% | 0.19% | 92 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WJ Financial Advisors LLC | History | Added to | 14,770 | 386 | 0.34% | 0.36% | 94 | +990 | 7.18% | Q4 2025 | Feb 02, 2026 |
| J. Team Financial, Inc. | History | New | 13,565 | 355 | 0.35% | — | 95 | +13,565 | New | Q4 2025 | Jan 29, 2026 |
| Waverly Advisors, LLC | History | New | 13,523 | 354 | 0.0% | — | 97 | +13,523 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,532 | 354 | 0.0% | 0.0% | 96 | -837 | -5.83% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,227 | 346 | 0.0% | 0.0% | 98 | +35 | 0.27% | Q4 2025 | Jan 09, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 13,180 | 345 | 0.0% | — | 99 | +13,180 | New | Q4 2025 | Feb 18, 2026 |
| Trek Financial, LLC | History | Reduced | 12,949 | 339 | 0.02% | 0.04% | 100 | -12,944 | -49.99% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Reduced | 12,055 | 315 | 0.01% | 0.09% | 101 | -98,055 | -89.05% | Q4 2025 | Feb 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 11,918 | 312 | 0.01% | — | 102 | +11,918 | New | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,840 | 310 | 0.0% | 0.0% | 103 | -25,760 | -68.51% | Q4 2025 | Feb 17, 2026 |
| Pictet North America Advisors SA | History | No change | 11,741 | 307 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IHT Wealth Management, LLC | History | New | 11,679 | 305 | 0.01% | — | 105 | +11,679 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 11,507 | 301 | 0.01% | — | 106 | +11,507 | New | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,081 | 290 | 0.0% | 0.0% | 107 | +101 | 0.92% | Q4 2025 | Mar 09, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 11,030 | 288 | 0.05% | 0.06% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 10,850 | 284 | 0.0% | — | 109 | +10,850 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 10,333 | 270 | 0.0% | — | 110 | +10,333 | New | Q4 2025 | Feb 17, 2026 |
| Patten Group, Inc. | History | Added to | 10,022 | 262 | 0.05% | 0.05% | 111 | +941 | 10.36% | Q4 2025 | Jan 23, 2026 |
| JGP Wealth Management, LLC | History | New | 9,868 | 258 | 0.03% | — | 112 | +9,868 | New | Q4 2025 | Jan 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 9,666 | 253 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,151 | 239 | 0.0% | 0.0% | 114 | +1,941 | 26.92% | Q4 2025 | Mar 16, 2026 |
| CIBC Asset Management Inc | History | Reduced | 8,904 | 233 | 0.0% | 0.0% | 115 | -12,549 | -58.5% | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 8,826 | 231 | 0.0% | 0.0% | 116 | -193 | -2.14% | Q4 2025 | Feb 12, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 8,600 | 225 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Modera Wealth Management, LLC | History | Added to | 8,490 | 222 | 0.0% | 0.0% | 119 | +102 | 1.22% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,500 | 222 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Viewpoint Capital Management LLC | History | No change | 8,495 | 222 | 0.1% | 0.1% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockingstone Advisors LLC | History | Reduced | 8,047 | 210 | 0.1% | 0.11% | 122 | -455 | -5.35% | Q4 2025 | Jan 28, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | No change | 8,033 | 210 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 7,810 | 204 | 0.08% | 0.08% | 123 | +170 | 2.23% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,672 | 200 | 0.0% | — | 124 | +7,672 | New | Q4 2025 | Feb 13, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 7,147 | 187 | 0.0% | 0.0% | 125 | -3,126 | -30.43% | Q4 2025 | Feb 05, 2026 |
| Rice Partnership, LLC | History | Reduced | 6,776 | 177 | 0.02% | 0.13% | 126 | -26,135 | -79.41% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 5,900 | 154 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 5,864 | 153 | 0.0% | 0.01% | 128 | -2,470 | -29.64% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 5,254 | 137 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 5,000 | 130 | 0.0% | 0.0% | 130 | -12,757 | -71.84% | Q4 2025 | Feb 12, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 4,272 | 111 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | Added to | 3,830 | 100 | 0.0% | 0.0% | 132 | +528 | 15.99% | Q4 2025 | Feb 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 3,770 | 98 | 0.0% | — | 134 | +3,770 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 3,758 | 98 | 0.0% | 0.0% | 133 | -283 | -7.0% | Q4 2025 | Jan 29, 2026 |
| Van Berkom & Associates Inc. | History | New | 3,702 | 97 | 0.0% | — | 135 | +3,702 | New | Q4 2025 | Feb 02, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 3,300 | 86 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,238 | 84 | 0.01% | — | 137 | +3,238 | New | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,802 | 73 | 0.0% | 0.0% | 138 | -2,218 | -44.18% | Q4 2025 | Feb 17, 2026 |
| Laurel Wealth Advisors LLC | History | New | 2,748 | 71 | 0.01% | — | 139 | +2,748 | New | Q4 2025 | Jan 30, 2026 |
| USA FINANCIAL FORMULAS | History | New | 2,645 | 69 | 0.01% | — | 141 | +2,645 | New | Q4 2025 | Jan 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 2,669 | 69 | 0.0% | 0.0% | 140 | +200 | 8.1% | Q4 2025 | Jan 14, 2026 |
| BOCHK Asset Management Ltd | History | Reduced | 2,500 | 65 | 0.02% | 0.02% | 143 | -1,000 | -28.57% | Q4 2025 | Jan 22, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,520 | 65 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,448 | 64 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,308 | 60 | 0.0% | 0.0% | 145 | -13,881 | -85.74% | Q4 2025 | Feb 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 1,944 | 50 | 0.02% | 0.02% | 147 | +32 | 1.67% | Q4 2025 | Jan 09, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 1,923 | 50 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,783 | 46 | 0.0% | 0.0% | 148 | +173 | 10.75% | Q4 2025 | Feb 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,780 | 46 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| WHITTIER TRUST CO | History | No change | 1,229 | 32 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,197 | 31 | 0.0% | 0.0% | 151 | +109 | 10.02% | Q4 2025 | Feb 11, 2026 |
| Pacifica Partners Inc. | History | No change | 1,000 | 26 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 900 | 23 | 0.0% | — | 153 | +900 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 800 | 20 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 775 | 20 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 755 | 19 | 0.0% | 0.0% | 156 | -21,950 | -96.67% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 739 | 19 | 0.0% | 0.0% | 157 | +46 | 6.64% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 548 | 14 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 500 | 13 | 0.0% | 0.05% | 160 | -70,177 | -99.29% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 500 | 13 | 0.0% | — | 159 | +500 | New | Q4 2025 | Feb 05, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 487 | 12 | 0.01% | 0.01% | 161 | -83 | -14.56% | Q4 2025 | Jan 29, 2026 |
| REAP Financial Group, LLC | History | Added to | 486 | 12 | 0.0% | 0.0% | 162 | +8 | 1.67% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 356 | 9 | 0.0% | 0.0% | 163 | -56 | -13.59% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 326 | 8 | 0.0% | 0.0% | 164 | -3,155 | -90.63% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 320 | 8 | 0.0% | — | 165 | +320 | New | Q4 2025 | Feb 06, 2026 |
| Strategic Wealth Advisors LLC | History | New | 310 | 8 | 0.01% | — | 167 | +310 | New | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | New | 300 | 8 | 0.0% | — | 166 | +300 | New | Q4 2025 | Jan 21, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 300 | 7 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 224 | 5 | 0.0% | 0.03% | 169 | -13,900 | -98.41% | Q4 2025 | Feb 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 194 | 5 | 0.0% | — | 171 | +194 | New | Q4 2025 | Jan 23, 2026 |
| MTM Investment Management, LLC | History | No change | 222 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 217 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 153 | 4 | 0.0% | 0.0% | 173 | -4,650 | -96.81% | Q4 2025 | Feb 09, 2026 |
| Biltmore Family Office, LLC | History | New | 187 | 4 | 0.0% | — | 174 | +187 | New | Q4 2025 | Feb 04, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| McIlrath & Eck, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 95 | 2 | 0.0% | 0.01% | 177 | -3,631 | -97.45% | Q4 2025 | Jan 26, 2026 |
| Coston, McIsaac & Partners | History | No change | 84 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Signature Equity Partners, LLC | History | New | 67 | 1 | 0.0% | — | 180 | +67 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CADINHA & CO LLC | History | Closed out | 0 | 0 | — | 3.45% | — | -938,835 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 2.81% | — | -800,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polianta Ltd | History | Closed out | 0 | 0 | — | 5.49% | — | -493,800 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Closed out | 0 | 0 | — | 0.65% | — | -68,677 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -67,993 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.18% | — | -65,957 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,274 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -19,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,578 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -11,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,095 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,757 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Janney Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,579 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,951 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,610 | -100.0% | Q3 2025 | Oct 27, 2025 |
| INNEALTA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,590 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,251 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,196 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,788 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,640 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q3 2025 | Oct 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 36 | 0 | — | 0.0% | — | -63 | -63.64% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Founders Capital Management | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |