iShares, Inc. - EWH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,257,674 | 98,309 | 0.0% | 0.0% | 1 | +3,613,826 | 561.29% | Q1 2026 | May 13, 2026 |
| Korea Investment CORP | History | Added to | 3,094,035 | 71,441 | 0.15% | 0.01% | 2 | +2,962,035 | 2243.97% | Q1 2026 | May 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 2,882,522 | 66,557 | 0.2% | 0.17% | 3 | +9,015 | 0.31% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,322,505 | 30,536 | 0.0% | 0.0% | 4 | +179,159 | 15.67% | Q1 2026 | May 15, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Added to | 714,153 | 16,489 | 0.35% | 0.32% | 5 | +75,568 | 11.83% | Q1 2026 | Apr 22, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 714,153 | 16,489 | 0.31% | 0.28% | 6 | +75,568 | 11.83% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 512,701 | 11,838 | 0.01% | 0.0% | 7 | +258,697 | 101.85% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 471,838 | 10,894 | 0.02% | 0.02% | 8 | -18,197 | -3.71% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 393,472 | 9,085 | 0.03% | 0.03% | 9 | +14,626 | 3.86% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 357,742 | 8,259 | 0.0% | 0.0% | 10 | +100,243 | 38.93% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 332,179 | 7,670 | 0.0% | 0.0% | 11 | +30,656 | 10.17% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 329,386 | 7,606 | 0.24% | 0.04% | 12 | +265,692 | 417.14% | Q1 2026 | May 15, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 276,218 | 6,377 | 0.54% | 0.73% | 13 | -135,107 | -32.85% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 265,209 | 6,124 | 0.0% | 0.0% | 14 | +162,114 | 157.25% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 254,486 | 5,876 | 0.0% | 0.0% | 15 | +98,331 | 62.97% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL PLC | History | New | 248,564 | 5,739 | 0.03% | — | 16 | +248,564 | New | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 208,813 | 4,821 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 177,724 | 4,096 | 0.01% | 0.02% | 18 | -35,290 | -16.57% | Q1 2026 | May 13, 2026 |
| Fortis Group Advisors, LLC | History | New | 148,524 | 3,522 | 0.58% | — | 19 | +148,524 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 149,602 | 3,454 | 0.0% | 0.0% | 20 | -43,791 | -22.64% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 150,014 | 3,357 | 0.0% | 0.0% | 21 | -74,097 | -33.06% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 138,800 | 3,204 | 0.0% | 0.0% | 22 | +951 | 0.69% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 136,718 | 3,156 | 0.07% | 0.06% | 23 | +7,965 | 6.19% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Added to | 135,105 | 3,119 | 0.04% | 0.01% | 24 | +115,105 | 575.53% | Q1 2026 | May 13, 2026 |
| DV EQUITIES, LLC | History | No change | 141,547 | 3,007 | 0.54% | 0.54% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 122,980 | 2,839 | 0.02% | 0.02% | 26 | +20,501 | 20.01% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 112,364 | 2,594 | 0.02% | 0.01% | 27 | +61,139 | 119.35% | Q1 2026 | May 15, 2026 |
| BARINGS LLC | History | No change | 108,175 | 2,497 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 106,136 | 2,450 | 0.0% | 0.0% | 29 | -30,719 | -22.45% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 102,612 | 2,369 | 0.0% | 0.0% | 30 | +26,456 | 34.74% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 89,241 | 2,060 | 0.0% | 0.0% | 31 | -3,857 | -4.14% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 87,433 | 2,018 | 0.0% | 0.0% | 32 | +1,347 | 1.56% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 83,885 | 1,936 | 0.2% | — | 33 | +83,885 | New | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 76,477 | 1,765 | 0.0% | 0.0% | 34 | -12,639 | -14.18% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Reduced | 75,536 | 1,744 | 0.0% | 0.0% | 35 | -252 | -0.33% | Q1 2026 | May 14, 2026 |
| HWG Holdings LP | History | New | 72,307 | 1,669 | 0.43% | — | 36 | +72,307 | New | Q1 2026 | May 06, 2026 |
| Sharper & Granite LLC | History | Reduced | 62,672 | 1,447 | 0.49% | 0.48% | 37 | -1,413 | -2.2% | Q1 2026 | Apr 08, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 57,943 | 1,337 | 0.04% | 0.04% | 38 | +5,083 | 9.62% | Q1 2026 | Apr 27, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 54,640 | 1,295 | 0.29% | 0.08% | 39 | +39,948 | 271.9% | Q1 2026 | May 08, 2026 |
| Cygnus Capital Advisors, LLC | History | No change | 48,800 | 1,127 | 0.77% | 0.76% | 40 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | New | 44,218 | 1,020 | 0.04% | — | 41 | +44,218 | New | Q1 2026 | May 13, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 43,046 | 993 | 0.17% | 0.15% | 42 | +1,960 | 4.77% | Q1 2026 | May 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 42,493 | 981 | 0.0% | 0.0% | 43 | -7,028 | -14.19% | Q1 2026 | May 04, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 40,610 | 937 | 0.58% | 0.84% | 44 | -32,522 | -44.47% | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | Added to | 39,277 | 906 | 0.03% | 0.02% | 45 | +2,097 | 5.64% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | New | 38,970 | 899 | 0.0% | — | 46 | +38,970 | New | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 32,000 | 738 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 29,520 | 681 | 0.0% | 0.0% | 48 | +12,136 | 69.81% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 27,606 | 637 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,700 | 616 | 0.0% | 0.0% | 50 | -1,255,338 | -97.92% | Q1 2026 | May 12, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 26,344 | 608 | 0.12% | 0.12% | 51 | -1,082 | -3.95% | Q1 2026 | Apr 20, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 26,094 | 602 | 0.23% | 0.14% | 52 | -1,082 | -3.98% | Q1 2026 | May 04, 2026 |
| Idaho Trust Co | History | Reduced | 25,615 | 591 | 0.19% | 0.19% | 53 | -853 | -3.22% | Q1 2026 | May 08, 2026 |
| Quantitative Investment Management, LLC | History | New | 25,039 | 578 | 0.06% | — | 54 | +25,039 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 24,187 | 558 | 0.0% | 0.0% | 55 | -10,206 | -29.67% | Q1 2026 | May 08, 2026 |
| NorthCoast Asset Management LLC | History | New | 23,956 | 553 | 0.01% | — | 56 | +23,956 | New | Q1 2026 | May 13, 2026 |
| Global Assets Advisory, LLC | History | New | 5,758 | 547 | 0.16% | — | 57 | +5,758 | New | Q1 2026 | May 01, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 22,476 | 518 | 0.01% | — | 58 | +22,476 | New | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,500 | 450 | 0.0% | 0.0% | 59 | -193,844 | -90.86% | Q1 2026 | May 15, 2026 |
| Vertex Investment Solutions Co., Ltd. | History | New | 19,000 | 425 | 0.49% | — | 60 | +19,000 | New | Q1 2026 | Apr 30, 2026 |
| GenTrust, LLC | History | No change | 18,256 | 421 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | No change | 17,802 | 411 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 17,110 | 395 | 0.03% | 0.05% | 63 | -21,255 | -55.4% | Q1 2026 | Apr 27, 2026 |
| Upper Left Wealth Management, LLC | History | Added to | 16,898 | 390 | 0.23% | 0.21% | 64 | +1,002 | 6.3% | Q1 2026 | Apr 16, 2026 |
| Empowered Funds, LLC | History | New | 15,048 | 347 | 0.0% | — | 65 | +15,048 | New | Q1 2026 | May 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 14,645 | 338 | 0.02% | 0.02% | 66 | +489 | 3.45% | Q1 2026 | Apr 13, 2026 |
| Amundi | History | No change | 14,599 | 337 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAHLFS CAPITAL, LLC | History | Added to | 14,300 | 330 | 0.24% | 0.18% | 68 | +3,250 | 29.41% | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | New | 14,235 | 328 | 0.02% | — | 69 | +14,235 | New | Q1 2026 | May 14, 2026 |
| Avestar Capital, LLC | History | New | 14,092 | 325 | 0.02% | — | 70 | +14,092 | New | Q1 2026 | May 13, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Reduced | 13,742 | 317 | 0.17% | 0.2% | 71 | -7,015 | -33.8% | Q1 2026 | May 11, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 13,293 | 306 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 12,850 | 296 | 0.07% | — | 73 | +12,850 | New | Q1 2026 | Apr 17, 2026 |
| ALTFEST L J & CO INC | History | New | 12,669 | 292 | 0.03% | — | 74 | +12,669 | New | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,006 | 277 | 0.0% | — | 76 | +12,006 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,017 | 277 | 0.0% | 0.0% | 75 | +512 | 4.45% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | No change | 10,324 | 238 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,935 | 206 | 0.0% | 0.0% | 78 | -3,751 | -29.57% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 8,786 | 202 | 0.0% | — | 79 | +8,786 | New | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 8,100 | 187 | 0.0% | 0.0% | 80 | +500 | 6.58% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,955 | 184 | 0.0% | 0.01% | 81 | -287,090 | -97.3% | Q1 2026 | Apr 16, 2026 |
| Viewpoint Capital Management LLC | History | No change | 6,241 | 144 | 0.07% | 0.06% | 82 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FMR LLC | History | Reduced | 6,119 | 141 | 0.0% | 0.0% | 83 | -39 | -0.63% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 5,289 | 122 | 0.02% | 0.02% | 84 | -936 | -15.04% | Q1 2026 | Apr 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 5,000 | 115 | 0.0% | — | 85 | +5,000 | New | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,132 | 95 | 0.0% | 0.0% | 86 | +1,013 | 32.48% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,900 | 90 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 3,487 | 80 | 0.0% | — | 88 | +3,487 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,005 | 69 | 0.0% | 0.0% | 89 | +1,550 | 106.53% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,741 | 63 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 2,600 | 60 | 0.05% | 0.03% | 91 | +900 | 52.94% | Q1 2026 | May 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,925 | 44 | 0.02% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,478 | 34 | 0.0% | 0.0% | 93 | +95 | 6.87% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,411 | 32 | 0.0% | 0.0% | 94 | -100 | -6.62% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,216 | 28 | 0.0% | — | 95 | +1,216 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,170 | 27 | 0.0% | — | 96 | +1,170 | New | Q1 2026 | May 01, 2026 |
| Twin Tree Management, LP | History | Reduced | 1,000 | 23 | 0.0% | 0.01% | 97 | -54,466 | -98.2% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 923 | 19 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | Reduced | 603 | 14 | 0.0% | 0.0% | 99 | -79 | -11.58% | Q1 2026 | Apr 06, 2026 |
| TSFG, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JDM Financial Group LLC | History | No change | 550 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Sound Income Strategies, LLC | History | New | 500 | 11 | 0.0% | — | 103 | +500 | New | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 400 | 9 | 0.0% | — | 106 | +400 | New | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 398 | 9 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 465 | 9 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 244 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | No change | 215 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 156 | 3 | 0.0% | 0.0% | 109 | -253 | -61.86% | Q1 2026 | May 14, 2026 |
| Eukles Asset Management | History | New | 109 | 2 | 0.0% | — | 115 | +109 | New | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 90 | 2 | 0.0% | — | 116 | +90 | New | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Reduced | 81 | 2 | 0.0% | 0.0% | 114 | -15 | -15.63% | Q1 2026 | May 05, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 126 | 2 | 0.0% | 0.0% | 113 | -9 | -6.67% | Q1 2026 | Apr 24, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 118 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 82 | 1 | 0.0% | — | 121 | +82 | New | Q1 2026 | May 07, 2026 |
| Horizon Investments, LLC | History | Added to | 46 | 1 | 0.0% | — | 119 | +25 | 119.05% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 81 | 1 | 0.0% | 0.0% | 118 | -15 | -15.63% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 45 | 1 | 0.0% | — | 117 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -422,604 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -298,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Monument Capital Management | History | Closed out | 0 | 0 | — | 0.87% | — | -164,968 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -106,231 | -100.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.12% | — | -59,791 | -100.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -41,624 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,072 | -100.0% | Q1 2026 | May 14, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -26,993 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,234 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,240 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,200 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,856 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Avos Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,913 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,663 | -100.0% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,431 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,266 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -894 | -100.0% | Q1 2026 | May 14, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -53 | -59.55% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |