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 | 14,126,003 | 295,515 | 0.0% | 0.0% | 1 | +9,868,329 | 231.78% | Q2 2026 | Aug 07, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 4,732,065 | 99,556 | 0.26% | 0.2% | 2 | +1,849,543 | 64.16% | Q2 2026 | Aug 10, 2026 |
| Korea Investment CORP | History | No change | 3,094,035 | 64,727 | 0.12% | 0.15% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,115,619 | 23,338 | 0.0% | 0.0% | 4 | -206,886 | -15.64% | Q2 2026 | Aug 13, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Added to | 883,137 | 18,475 | 0.35% | 0.35% | 5 | +168,984 | 23.66% | Q2 2026 | Jul 21, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 883,137 | 18,475 | 0.31% | 0.31% | 6 | +168,984 | 23.66% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 526,981 | 11,024 | 0.0% | 0.0% | 7 | +169,239 | 47.31% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 466,455 | 9,758 | 0.0% | 0.0% | 8 | +316,853 | 211.8% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 465,673 | 9,741 | 0.02% | 0.02% | 9 | -6,165 | -1.31% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 447,700 | 9,367 | 0.0% | 0.0% | 10 | +182,491 | 68.81% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 405,691 | 8,487 | 0.03% | 0.03% | 11 | +12,219 | 3.11% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 403,191 | 8,434 | 0.0% | — | 12 | +403,191 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 345,898 | 7,236 | 0.01% | — | 13 | +345,898 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 293,650 | 6,143 | 0.0% | 0.01% | 14 | -219,051 | -42.72% | Q2 2026 | Aug 13, 2026 |
| Journey Advisory Group, LLC | History | Added to | 276,964 | 5,794 | 0.44% | 0.54% | 15 | +746 | 0.27% | Q2 2026 | Aug 04, 2026 |
| Qube Research & Technologies Ltd | History | New | 265,647 | 5,557 | 0.01% | — | 16 | +265,647 | New | Q2 2026 | Aug 14, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 208,813 | 4,368 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 197,630 | 4,134 | 0.0% | 0.0% | 18 | +108,389 | 121.46% | Q2 2026 | Aug 14, 2026 |
| DV EQUITIES, LLC | History | New | 193,297 | 4,043 | 0.58% | — | 19 | +193,297 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 172,378 | 3,606 | 0.01% | — | 20 | +172,378 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 171,300 | 3,583 | 0.0% | 0.0% | 21 | -160,879 | -48.43% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 157,880 | 3,302 | 0.05% | — | 22 | +157,880 | New | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 154,041 | 3,222 | 0.28% | 0.2% | 23 | +70,156 | 83.63% | Q2 2026 | Jul 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 139,564 | 2,918 | 0.01% | 0.01% | 24 | -38,160 | -21.47% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 137,346 | 2,893 | 0.0% | 0.0% | 25 | -12,668 | -8.44% | Q2 2026 | Aug 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 138,318 | 2,893 | 0.05% | 0.07% | 26 | +1,600 | 1.17% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 134,489 | 2,813 | 0.0% | 0.0% | 27 | +31,877 | 31.07% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 133,337 | 2,789 | 0.0% | 0.0% | 28 | +56,860 | 74.35% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 133,274 | 2,788 | 0.0% | 0.0% | 29 | +106,574 | 399.15% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 132,887 | 2,779 | 0.0% | 0.0% | 30 | -121,599 | -47.78% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 126,274 | 2,641 | 0.0% | — | 31 | +126,274 | New | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 115,963 | 2,425 | 0.02% | 0.02% | 32 | -7,017 | -5.71% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 111,941 | 2,342 | 0.0% | 0.0% | 33 | +103,986 | 1307.18% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Reduced | 96,846 | 2,026 | 0.0% | 0.0% | 34 | -9,290 | -8.75% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 89,140 | 1,864 | 0.0% | 0.0% | 35 | +1,707 | 1.95% | Q2 2026 | Aug 12, 2026 |
| BARINGS LLC | History | Reduced | 88,853 | 1,858 | 0.03% | 0.04% | 36 | -19,322 | -17.86% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 84,571 | 1,769 | 0.0% | 0.0% | 37 | +72,565 | 604.41% | Q2 2026 | Sep 23, 2026 |
| Vertex Investment Solutions Co., Ltd. | History | Added to | 77,400 | 1,627 | 1.1% | 0.49% | 38 | +58,400 | 307.37% | Q2 2026 | Jul 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 77,000 | 1,610 | 0.0% | 0.0% | 39 | +45,000 | 140.63% | Q2 2026 | Aug 07, 2026 |
| Sharper & Granite LLC | History | Reduced | 62,577 | 1,309 | 0.41% | 0.49% | 40 | -95 | -0.15% | Q2 2026 | Jul 16, 2026 |
| Savant Capital, LLC | History | New | 56,031 | 1,283 | 0.0% | — | 41 | +56,031 | New | Q2 2026 | Aug 10, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 57,696 | 1,272 | 0.27% | 0.29% | 42 | +3,056 | 5.59% | Q2 2026 | Jul 20, 2026 |
| Trek Financial, LLC | History | New | 60,089 | 1,257 | 0.06% | — | 43 | +60,089 | New | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 58,540 | 1,224 | 0.03% | 0.01% | 44 | +34,584 | 144.36% | Q2 2026 | Aug 12, 2026 |
| Cygnus Capital Advisors, LLC | History | Reduced | 44,460 | 930 | 0.63% | 0.77% | 45 | -4,340 | -8.89% | Q2 2026 | Sep 03, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 43,046 | 900 | 0.14% | 0.17% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sigma Planning Corp | History | Added to | 41,891 | 876 | 0.02% | 0.03% | 47 | +2,614 | 6.66% | Q2 2026 | Aug 07, 2026 |
| INNEALTA CAPITAL, LLC | History | No change | 40,610 | 849 | 0.45% | 0.58% | 48 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,200 | 715 | 0.0% | 0.0% | 49 | -104,600 | -75.36% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 29,123 | 609 | 0.0% | 0.0% | 50 | -46,413 | -61.44% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 28,176 | 589 | 0.0% | 0.0% | 51 | -1,344 | -4.55% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 27,540 | 576 | 0.0% | — | 52 | +27,540 | New | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 27,027 | 565 | 0.0% | 0.0% | 54 | -11,943 | -30.65% | Q2 2026 | Aug 05, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Added to | 27,049 | 565 | 0.1% | 0.12% | 53 | +705 | 2.68% | Q2 2026 | Jul 09, 2026 |
| Idaho Trust Co | History | Added to | 26,789 | 560 | 0.16% | 0.19% | 55 | +1,174 | 4.58% | Q2 2026 | Aug 06, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 26,799 | 560 | 0.17% | 0.23% | 56 | +705 | 2.7% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,495 | 512 | 0.0% | 0.0% | 57 | -3,111 | -11.27% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 24,368 | 509 | 0.0% | 0.0% | 58 | +15,433 | 172.73% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 22,212 | 464 | 0.04% | — | 59 | +22,212 | New | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 19,630 | 410 | 0.01% | 0.0% | 60 | +10,844 | 123.42% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 18,491 | 386 | 0.0% | 0.0% | 61 | +689 | 3.87% | Q2 2026 | Aug 03, 2026 |
| GenTrust, LLC | History | No change | 18,256 | 381 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 17,704 | 370 | 0.01% | 0.01% | 63 | -4,772 | -21.23% | Q2 2026 | Jul 29, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 17,137 | 360 | 0.08% | 0.07% | 64 | +4,287 | 33.36% | Q2 2026 | Aug 03, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 17,110 | 357 | 0.02% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TriCert Investment Counsel Inc. | History | New | 16,880 | 353 | 0.03% | — | 66 | +16,880 | New | Q2 2026 | Aug 10, 2026 |
| USA FINANCIAL FORMULAS | History | New | 16,542 | 346 | 0.06% | — | 67 | +16,542 | New | Q2 2026 | Aug 04, 2026 |
| Upper Left Wealth Management, LLC | History | Reduced | 16,495 | 345 | 0.19% | 0.23% | 68 | -403 | -2.38% | Q2 2026 | Jul 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 14,627 | 305 | 0.0% | 0.0% | 69 | -421 | -2.8% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 14,570 | 304 | 0.0% | 0.0% | 70 | -9,617 | -39.76% | Q2 2026 | Aug 03, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 14,447 | 302 | 0.01% | 0.02% | 71 | -198 | -1.35% | Q2 2026 | Jul 21, 2026 |
| RAHLFS CAPITAL, LLC | History | No change | 14,300 | 299 | 0.22% | 0.24% | 72 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Avestar Capital, LLC | History | No change | 14,092 | 294 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 13,742 | 287 | 0.14% | 0.17% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 13,293 | 278 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Amundi | History | Reduced | 12,112 | 253 | 0.0% | 0.0% | 76 | -2,487 | -17.04% | Q2 2026 | Aug 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 11,915 | 249 | 0.0% | — | 77 | +11,915 | New | Q2 2026 | Jul 27, 2026 |
| World Investment Advisors | History | New | 11,311 | 246 | 0.0% | — | 78 | +11,311 | New | Q2 2026 | Aug 13, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 10,948 | 229 | 0.02% | 0.03% | 79 | -1,721 | -13.58% | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | New | 10,831 | 226 | 0.0% | — | 80 | +10,831 | New | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 10,324 | 215 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 7,819 | 163 | 0.01% | — | 82 | +7,819 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 7,040 | 147 | 0.0% | 0.0% | 83 | -1,060 | -13.09% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,734 | 140 | 0.0% | 0.0% | 84 | -5,283 | -43.96% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 6,314 | 132 | 0.0% | 0.0% | 85 | +195 | 3.19% | Q2 2026 | Aug 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 5,000 | 105 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Viewpoint Capital Management LLC | History | Reduced | 4,241 | 88 | 0.04% | 0.07% | 87 | -2,000 | -32.05% | Q2 2026 | Aug 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,599 | 75 | 0.0% | 0.0% | 89 | -38,894 | -91.53% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,622 | 75 | 0.0% | 0.0% | 88 | +2,406 | 197.86% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,600 | 75 | 0.0% | 0.0% | 90 | -300 | -7.69% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,460 | 72 | 0.0% | 0.0% | 91 | -672 | -16.26% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,005 | 63 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,191 | 45 | 0.0% | 0.0% | 93 | -550 | -20.07% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,501 | 31 | 0.0% | — | 94 | +1,501 | New | Q2 2026 | Aug 12, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 1,500 | 31 | 0.02% | 0.05% | 96 | -1,100 | -42.31% | Q2 2026 | Jul 31, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,499 | 31 | 0.0% | 0.0% | 95 | +21 | 1.42% | Q2 2026 | Aug 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 1,425 | 29 | 0.01% | 0.02% | 97 | -500 | -25.97% | Q2 2026 | Jul 30, 2026 |
| Byrne Asset Management LLC | History | New | 1,100 | 23 | 0.01% | — | 98 | +1,100 | New | Q2 2026 | Jul 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 817 | 17 | 0.0% | 0.0% | 99 | -353 | -30.17% | Q2 2026 | Aug 05, 2026 |
| CX Institutional | History | Added to | 612 | 13 | 0.0% | 0.0% | 100 | +9 | 1.49% | Q2 2026 | Jul 01, 2026 |
| JDM Financial Group LLC | History | No change | 550 | 11 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Parallel Advisors, LLC | History | No change | 500 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TSFG, LLC | History | No change | 500 | 10 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 447 | 9 | 0.0% | — | 104 | +447 | New | Q2 2026 | Aug 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 400 | 8 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 398 | 8 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elequin Capital, LP | History | New | 290 | 6 | 0.0% | — | 107 | +290 | New | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 244 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 206 | 4 | 0.0% | 0.0% | 109 | -1,205 | -85.4% | Q2 2026 | Aug 13, 2026 |
| BLUELINE ADVISORS LLC | History | New | 181 | 3 | 0.0% | — | 110 | +181 | New | Q2 2026 | Jul 27, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 111 | 2 | 0.0% | — | 112 | +75 | 208.33% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 92 | 2 | 0.0% | 0.0% | 115 | +11 | 13.58% | Q2 2026 | Aug 07, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 120 | 2 | 0.0% | 0.0% | 113 | +2 | 1.69% | Q2 2026 | Jul 22, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 127 | 2 | 0.0% | 0.0% | 114 | +1 | 0.79% | Q2 2026 | Jul 28, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Reduced | 58 | 1 | 0.0% | 0.0% | 117 | -98 | -62.82% | Q2 2026 | Aug 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 83 | 1 | 0.0% | 0.0% | 118 | +1 | 1.22% | Q2 2026 | Aug 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 81 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -329,386 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -248,564 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -148,524 | -100.0% | Q2 2026 | Jul 24, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -135,105 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -112,364 | -100.0% | Q2 2026 | Sep 08, 2026 |
| HWG Holdings LP | History | Closed out | 0 | 0 | — | 0.43% | — | -72,307 | -100.0% | Q2 2026 | Jul 14, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -57,943 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -44,218 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q2 2026 | Sep 02, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,235 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,758 | -100.0% | Q2 2026 | Jul 27, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.02% | — | -5,289 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,487 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 45 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |