iShares, Inc. - EWP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| National Pension Service | History | No change | 8,092,278 | 439,491 | 0.33% | 0.32% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 6,251,063 | 339,495 | 0.01% | 0.0% | 2 | +4,100,506 | 190.67% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,934,493 | 213,682 | 0.11% | 0.15% | 3 | -903,053 | -18.67% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,047,130 | 56,869 | 0.02% | 0.02% | 4 | +237,100 | 29.27% | Q1 2026 | May 13, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 675,263 | 36,673 | 7.28% | 6.2% | 5 | +130,301 | 23.91% | Q1 2026 | Apr 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 527,000 | 27,519 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 395,149 | 21,460 | 0.01% | 0.01% | 7 | +94,160 | 31.28% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL PLC | History | Reduced | 297,200 | 16,140 | 0.09% | 0.13% | 8 | -11,900 | -3.85% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 287,007 | 15,587 | 0.0% | 0.0% | 9 | -6,193 | -2.11% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 241,655 | 13,186 | 0.0% | 0.0% | 10 | +82,033 | 51.39% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 243,942 | 13,175 | 0.09% | 0.7% | 11 | -1,626,197 | -86.96% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 222,060 | 12,060 | 0.0% | 0.0% | 12 | -7,765 | -3.38% | Q1 2026 | May 15, 2026 |
| Whitcomb & Hess, Inc. | History | Added to | 216,761 | 11,772 | 2.75% | 2.76% | 13 | +3,431 | 1.61% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Reduced | 213,635 | 11,602 | 0.0% | 0.0% | 14 | -41,666 | -16.32% | Q1 2026 | May 06, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Added to | 213,236 | 11,580 | 0.25% | 0.26% | 15 | +8,798 | 4.3% | Q1 2026 | Apr 22, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 213,236 | 11,580 | 0.22% | 0.23% | 16 | +8,798 | 4.3% | Q1 2026 | May 06, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 210,536 | 11,434 | 0.02% | 0.02% | 17 | -523 | -0.25% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 165,996 | 9,015 | 0.28% | 0.23% | 18 | +26,416 | 18.93% | Q1 2026 | Apr 27, 2026 |
| CacheTech Inc. | History | Added to | 152,935 | 8,305 | 1.6% | 1.52% | 19 | +723 | 0.47% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 150,317 | 8,163 | 0.0% | 0.0% | 20 | -13,794 | -8.41% | Q1 2026 | May 05, 2026 |
| Adams Wealth Management | History | Reduced | 146,732 | 7,969 | 1.75% | 1.7% | 21 | -834 | -0.57% | Q1 2026 | May 11, 2026 |
| Avior Wealth Management, LLC | History | New | 116,291 | 6,315 | 0.18% | — | 22 | +116,291 | New | Q1 2026 | Apr 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 100,000 | 5,431 | 0.0% | — | 23 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 98,389 | 5,343 | 3.01% | 3.29% | 24 | -1,030 | -1.04% | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 89,388 | 4,854 | 0.01% | 0.01% | 25 | -132,606 | -59.73% | Q1 2026 | May 15, 2026 |
| Monument Capital Management | History | Reduced | 82,362 | 4,473 | 1.12% | 1.12% | 26 | -1,095 | -1.31% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,798 | 4,062 | 0.0% | 0.0% | 27 | +20,998 | 39.03% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 70,976 | 3,854 | 0.18% | 0.17% | 28 | +1,300 | 1.87% | Q1 2026 | Apr 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 68,904 | 3,742 | 0.03% | 0.03% | 29 | +9,419 | 15.83% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 66,157 | 3,616 | 0.01% | 0.02% | 30 | -5,277 | -7.39% | Q1 2026 | May 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 62,823 | 3,607 | 0.2% | 0.21% | 31 | -2,289 | -3.52% | Q1 2026 | Apr 17, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 66,016 | 3,585 | 1.26% | 1.25% | 32 | +773 | 1.18% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 67,892 | 3,545 | 0.0% | 0.0% | 33 | +47,832 | 238.44% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 54,099 | 2,938 | 0.0% | 0.0% | 34 | -8,212 | -13.18% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 49,826 | 2,686 | 0.02% | 0.02% | 35 | -3,037 | -5.75% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 47,300 | 2,568 | 0.0% | 0.0% | 36 | -256,489 | -84.43% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 46,826 | 2,543 | 0.03% | 0.02% | 37 | +11,179 | 31.36% | Q1 2026 | May 12, 2026 |
| Financial & Tax Architects, LLC | History | Added to | 45,560 | 2,474 | 0.55% | 0.51% | 38 | +3,809 | 9.12% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,251 | 2,457 | 0.0% | 0.0% | 39 | +8,809 | 24.17% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 39,355 | 2,137 | 0.0% | 0.0% | 40 | -3,458 | -8.08% | Q1 2026 | May 15, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 39,315 | 2,135 | 1.33% | 1.6% | 41 | -15,383 | -28.12% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 33,599 | 1,824 | 0.0% | — | 42 | +33,599 | New | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | No change | 30,000 | 1,629 | 0.18% | 0.2% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Idaho Trust Co | History | Added to | 26,619 | 1,445 | 0.47% | 0.45% | 44 | +1,219 | 4.8% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,045 | 980 | 0.01% | 0.01% | 45 | -100 | -0.55% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 17,326 | 940 | 0.0% | 0.0% | 46 | +341 | 2.01% | Q1 2026 | May 14, 2026 |
| Mount Lucas Management LP | History | Reduced | 16,398 | 890 | 0.33% | 0.36% | 47 | -250 | -1.5% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 16,285 | 884 | 0.03% | 0.03% | 48 | +3,320 | 25.61% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | New | 15,102 | 820 | 0.0% | — | 49 | +15,102 | New | Q1 2026 | May 12, 2026 |
| Providence First Trust Co | History | Added to | 15,042 | 816 | 0.29% | 0.28% | 50 | +186 | 1.25% | Q1 2026 | May 04, 2026 |
| Sepio Capital, LP | History | New | 14,422 | 783 | 0.04% | — | 51 | +14,422 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,001 | 760 | 0.0% | 0.0% | 52 | +1,531 | 12.28% | Q1 2026 | May 04, 2026 |
| Dorsey Wright & Associates | History | New | 13,675 | 742 | 0.09% | — | 53 | +13,675 | New | Q1 2026 | May 06, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 13,211 | 717 | 0.0% | 0.0% | 54 | -2,231 | -14.45% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 11,820 | 641 | 0.0% | — | 55 | +11,820 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,591 | 629 | 0.0% | 0.0% | 56 | -1,036 | -8.2% | Q1 2026 | May 14, 2026 |
| ES4, LLC | History | No change | 10,748 | 583 | 0.38% | 0.4% | 57 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Reduced | 10,480 | 569 | 0.0% | 0.0% | 58 | -831 | -7.35% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,310 | 560 | 0.0% | 0.0% | 59 | +1,064 | 11.51% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,000 | 543 | 0.0% | 0.0% | 60 | -6,500 | -39.39% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 9,837 | 534 | 0.0% | — | 61 | +9,837 | New | Q1 2026 | May 14, 2026 |
| New Vernon Capital Holdings II LLC | History | Reduced | 9,568 | 519 | 0.38% | 1.05% | 62 | -31,545 | -76.73% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 9,405 | 510 | 0.01% | — | 63 | +9,405 | New | Q1 2026 | Apr 27, 2026 |
| Global Assets Advisory, LLC | History | Added to | 9,205 | 499 | 0.14% | 0.13% | 64 | +679 | 7.96% | Q1 2026 | May 01, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 9,000 | 488 | 0.17% | 2.8% | 65 | -136,250 | -93.8% | Q1 2026 | May 12, 2026 |
| Solstein Capital, LLC | History | New | 8,371 | 454 | 0.19% | — | 66 | +8,371 | New | Q1 2026 | May 14, 2026 |
| SHAYNE & JACOBS, LLC | History | No change | 8,279 | 449 | 0.14% | 0.14% | 67 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,886 | 428 | 0.0% | 0.0% | 68 | -1,972 | -20.0% | Q1 2026 | May 13, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 7,805 | 423 | 0.45% | 0.46% | 69 | +155 | 2.03% | Q1 2026 | May 04, 2026 |
| Vertex Investment Solutions Co., Ltd. | History | Reduced | 8,000 | 417 | 0.48% | 1.11% | 70 | -12,800 | -61.54% | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | New | 7,523 | 408 | 0.0% | — | 71 | +7,523 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,284 | 395 | 0.0% | 0.0% | 72 | +1,355 | 22.85% | Q1 2026 | May 15, 2026 |
| Patten Group, Inc. | History | Reduced | 7,185 | 390 | 0.07% | 0.08% | 73 | -444 | -5.82% | Q1 2026 | Apr 24, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 6,434 | 349 | 0.02% | 0.04% | 74 | -7,823 | -54.87% | Q1 2026 | May 07, 2026 |
| Kaizen Financial Strategies | History | No change | 6,100 | 349 | 0.15% | 0.14% | 75 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BFI Infinity Ltd. | History | Added to | 6,125 | 332 | 0.19% | 0.15% | 76 | +1,588 | 35.0% | Q1 2026 | Apr 13, 2026 |
| Black Maple Capital Management LP | History | No change | 6,000 | 325 | 0.18% | 0.23% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 5,968 | 324 | 0.02% | 0.02% | 78 | -12 | -0.2% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 5,955 | 323 | 0.0% | 0.0% | 79 | +1,752 | 41.68% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 5,472 | 297 | 0.0% | 0.0% | 80 | -1,311 | -19.33% | Q1 2026 | Apr 16, 2026 |
| Avestar Capital, LLC | History | Added to | 5,390 | 292 | 0.02% | 0.02% | 81 | +394 | 7.89% | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 5,298 | 287 | 0.0% | 0.0% | 82 | +357 | 7.23% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Added to | 5,206 | 282 | 0.01% | 0.0% | 83 | +3,226 | 162.93% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,053 | 275 | 0.0% | 0.0% | 84 | -17,015 | -77.1% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,033 | 271 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STEPHENS INC /AR/ | History | No change | 4,618 | 250 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sunpointe, LLC | History | New | 4,459 | 242 | 0.08% | — | 87 | +4,459 | New | Q1 2026 | Apr 21, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 4,370 | 237 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,357 | 236 | 0.0% | 0.0% | 89 | -1,034 | -19.18% | Q1 2026 | Apr 30, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 4,259 | 231 | 0.0% | 0.0% | 90 | -126 | -2.87% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,155 | 226 | 0.0% | 0.0% | 91 | -2,400 | -36.61% | Q1 2026 | Apr 16, 2026 |
| CITIGROUP INC | History | Added to | 4,084 | 221 | 0.0% | 0.0% | 92 | +781 | 23.65% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 3,900 | 211 | 0.0% | — | 93 | +3,900 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,862 | 209 | 0.0% | 0.0% | 94 | -573 | -12.92% | Q1 2026 | May 12, 2026 |
| Boreal Capital Management LLC | History | Added to | 3,153 | 171 | 0.14% | 0.1% | 95 | +560 | 21.6% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 3,069 | 166 | 0.0% | — | 96 | +3,069 | New | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 2,588 | 140 | 0.14% | 0.14% | 97 | +57 | 2.25% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,087 | 113 | 0.0% | 0.19% | 98 | -96,751 | -97.89% | Q1 2026 | Apr 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,040 | 110 | 0.0% | — | 99 | +2,040 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,700 | 93 | 0.0% | 0.03% | 100 | -44,936 | -96.35% | Q1 2026 | Apr 07, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 1,677 | 90 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,581 | 85 | 0.01% | 0.01% | 102 | -683 | -30.17% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,201 | 65 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,100 | 59 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 764 | 41 | 0.0% | — | 105 | +764 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 521 | 28 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 511 | 27 | 0.0% | — | 107 | +511 | New | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Reduced | 386 | 21 | 0.0% | 0.0% | 108 | -41 | -9.6% | Q1 2026 | Apr 06, 2026 |
| Western Wealth Management, LLC | History | New | 350 | 19 | 0.0% | — | 109 | +350 | New | Q1 2026 | May 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 333 | 18 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 304 | 16 | 0.0% | 0.0% | 111 | -172 | -36.13% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 266 | 14 | 0.0% | 0.0% | 112 | -106 | -28.49% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 238 | 12 | 0.0% | 0.0% | 113 | -41 | -14.7% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 160 | 8 | 0.0% | — | 115 | +160 | New | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 165 | 8 | 0.0% | — | 114 | +148 | 870.59% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 66 | 4 | 0.0% | — | 116 | +66 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 70 | 3 | 0.0% | — | 117 | +70 | New | Q1 2026 | Apr 13, 2026 |
| POM Investment Strategies, LLC | History | New | 62 | 3 | 0.0% | — | 118 | +62 | New | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 52 | 2 | 0.0% | — | 121 | +52 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 29 | 2 | 0.0% | 0.0% | 120 | +4 | 16.0% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 54 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 29 | 1 | 0.0% | 0.0% | 122 | +4 | 16.0% | Q1 2026 | May 11, 2026 |
| Founders Capital Management | History | No change | 28 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.04% | — | -470,600 | -100.0% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -119,288 | -100.0% | Q1 2026 | May 15, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 2.7% | — | -50,644 | -100.0% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,297 | -100.0% | Q1 2026 | May 04, 2026 |
| St. Louis Financial Planners Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -32,443 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,050 | -100.0% | Q1 2026 | May 15, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -25,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,959 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,263 | -100.0% | Q1 2026 | May 13, 2026 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,779 | -100.0% | Q1 2026 | May 13, 2026 |
| Avos Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,412 | -100.0% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q1 2026 | May 14, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -4,966 | -100.0% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,007 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,925 | -100.0% | Q1 2026 | Apr 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -811 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Financially Speaking Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | No change | 12 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |