iShares, Inc. - EWS
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 | 4,519,349 | 127,536 | 0.0% | 0.0% | 1 | +4,453,714 | 6785.58% | Q1 2026 | May 13, 2026 |
| SUN LIFE FINANCIAL INC | History | Added to | 1,729,969 | 48,817 | 2.77% | 2.13% | 2 | +257,364 | 17.48% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 738,710 | 20,846 | 0.0% | 0.0% | 3 | +341,416 | 85.94% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 733,486 | 20,698 | 0.0% | 0.0% | 4 | -54,578 | -6.93% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 616,415 | 17,043 | 0.0% | 0.0% | 5 | -19,605 | -3.08% | Q1 2026 | May 13, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Added to | 498,619 | 14,071 | 0.3% | 0.31% | 6 | +22,997 | 4.84% | Q1 2026 | Apr 22, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 498,619 | 14,071 | 0.26% | 0.27% | 7 | +22,997 | 4.84% | Q1 2026 | May 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 431,956 | 12,189 | 0.0% | 0.0% | 8 | +28,612 | 7.09% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 370,769 | 10,463 | 0.0% | 0.0% | 9 | +17,035 | 4.82% | Q1 2026 | May 15, 2026 |
| New Vernon Capital Holdings II LLC | History | Reduced | 357,994 | 10,102 | 7.45% | 5.46% | 10 | -60,740 | -14.51% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 308,870 | 8,716 | 0.0% | 0.0% | 11 | +564 | 0.18% | Q1 2026 | May 06, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 251,800 | 7,105 | 0.19% | 0.18% | 12 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 250,113 | 7,058 | 0.0% | 0.0% | 13 | -63,214 | -20.18% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 241,593 | 6,817 | 0.02% | 0.02% | 14 | +13,472 | 5.91% | Q1 2026 | May 08, 2026 |
| Rice Partnership, LLC | History | New | 217,259 | 6,131 | 0.84% | — | 15 | +217,259 | New | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 200,046 | 5,645 | 0.01% | 0.01% | 16 | +7,002 | 3.63% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 159,794 | 4,510 | 0.0% | 0.0% | 17 | +3,136 | 2.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 151,098 | 4,288 | 0.01% | 0.02% | 18 | +16,105 | 11.93% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 147,972 | 4,175 | 0.01% | 0.0% | 19 | +137,344 | 1292.28% | Q1 2026 | Apr 27, 2026 |
| CSM Advisors, LLC | History | Added to | 147,892 | 4,175 | 0.1% | 0.11% | 20 | +4,898 | 3.43% | Q1 2026 | May 15, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 138,096 | 3,988 | 0.23% | 0.21% | 21 | +11,427 | 9.02% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 140,993 | 3,978 | 0.0% | 0.0% | 22 | +48,325 | 52.15% | Q1 2026 | May 11, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 129,995 | 3,668 | 0.06% | 0.05% | 23 | +25,752 | 24.7% | Q1 2026 | May 04, 2026 |
| BROWN ADVISORY INC | History | Added to | 113,155 | 3,193 | 0.01% | 0.0% | 24 | +3,520 | 3.21% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 109,513 | 3,090 | 0.0% | 0.0% | 25 | +1,750 | 1.62% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 98,768 | 2,787 | 0.01% | — | 26 | +98,768 | New | Q1 2026 | May 14, 2026 |
| DV EQUITIES, LLC | History | No change | 100,000 | 2,751 | 0.49% | 0.49% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 93,850 | 2,648 | 0.28% | 0.17% | 28 | +25,975 | 38.27% | Q1 2026 | May 06, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 93,156 | 2,628 | 0.03% | 0.03% | 29 | -1,700 | -1.79% | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 86,727 | 2,447 | 0.05% | 0.05% | 30 | +6,120 | 7.59% | Q1 2026 | May 14, 2026 |
| Barry Investment Advisors, LLC | History | Reduced | 82,026 | 2,314 | 0.51% | 0.5% | 31 | -347 | -0.42% | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Reduced | 80,620 | 2,275 | 0.0% | 0.0% | 32 | -65,000 | -44.64% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 71,785 | 2,025 | 0.0% | 0.0% | 33 | -73,505 | -50.59% | Q1 2026 | May 15, 2026 |
| Strategic Financial Concepts, LLC | History | New | 68,871 | 1,943 | 0.48% | — | 34 | +68,871 | New | Q1 2026 | May 12, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Added to | 59,776 | 1,686 | 0.91% | 0.85% | 35 | +1,786 | 3.08% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 55,811 | 1,574 | 0.0% | 0.0% | 36 | +5,597 | 11.15% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 51,797 | 1,461 | 0.0% | 0.0% | 37 | +579 | 1.13% | Q1 2026 | May 15, 2026 |
| RAHLFS CAPITAL, LLC | History | No change | 45,095 | 1,272 | 0.93% | 0.96% | 38 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Reduced | 43,789 | 1,235 | 0.01% | 0.16% | 39 | -515,686 | -92.17% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 42,461 | 1,198 | 0.0% | 0.0% | 40 | +6,657 | 18.59% | Q1 2026 | May 14, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 40,512 | 1,143 | 0.23% | 0.23% | 41 | -1,612 | -3.83% | Q1 2026 | Apr 20, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 40,122 | 1,132 | 0.43% | 0.28% | 42 | -1,612 | -3.86% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 39,670 | 1,119 | 0.0% | 0.0% | 43 | -2,500 | -5.93% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Reduced | 38,450 | 1,085 | 0.13% | 0.12% | 44 | -1,680 | -4.19% | Q1 2026 | May 13, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 35,907 | 1,013 | 0.02% | 0.02% | 45 | +6,111 | 20.51% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | No change | 34,624 | 977 | 0.01% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 31,738 | 895 | 0.0% | — | 47 | +31,738 | New | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,416 | 886 | 0.0% | 0.0% | 48 | -24,437 | -43.75% | Q1 2026 | May 12, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 30,794 | 869 | 0.15% | 0.14% | 49 | +2,860 | 10.24% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 30,493 | 860 | 0.0% | 0.0% | 50 | -310,504 | -91.06% | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | Reduced | 30,000 | 847 | 0.09% | 0.14% | 51 | -10,000 | -25.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 29,452 | 831 | 0.1% | — | 52 | +29,452 | New | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 28,484 | 803 | 0.01% | 0.01% | 53 | -31,679 | -52.66% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 29,201 | 803 | 0.01% | 0.0% | 54 | +6,328 | 27.67% | Q1 2026 | May 15, 2026 |
| Quartz Partners, LLC | History | Reduced | 28,255 | 797 | 0.31% | 0.29% | 55 | -120 | -0.42% | Q1 2026 | May 05, 2026 |
| Carrera Capital Advisors | History | Reduced | 27,963 | 789 | 0.12% | 0.13% | 56 | -695 | -2.43% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 26,149 | 737 | 0.0% | 0.0% | 57 | +10,568 | 67.83% | Q1 2026 | May 14, 2026 |
| Genesee Capital Advisors, LLC | History | New | 24,579 | 693 | 0.29% | — | 58 | +24,579 | New | Q1 2026 | Apr 22, 2026 |
| NVWM, LLC | History | Reduced | 24,162 | 681 | 0.15% | 0.15% | 59 | -451 | -1.83% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 21,985 | 620 | 0.0% | 0.0% | 60 | -1,426 | -6.09% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,522 | 593 | 0.0% | 0.0% | 61 | +2,098 | 10.8% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 20,139 | 568 | 0.04% | — | 62 | +20,139 | New | Q1 2026 | May 12, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 19,780 | 558 | 0.02% | 0.02% | 63 | -4,593 | -18.84% | Q1 2026 | Apr 28, 2026 |
| WESPAC Advisors, LLC | History | Added to | 19,214 | 542 | 0.3% | 0.28% | 64 | +528 | 2.83% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,609 | 525 | 0.0% | 0.0% | 65 | +1,369 | 7.94% | Q1 2026 | May 08, 2026 |
| Caprock Group, LLC | History | New | 18,069 | 509 | 0.01% | — | 66 | +18,069 | New | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,278 | 487 | 0.0% | 0.0% | 67 | -1,975 | -10.26% | Q1 2026 | May 04, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 15,244 | 430 | 0.46% | 0.43% | 68 | +1,316 | 9.45% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 15,000 | 423 | 0.0% | — | 70 | +15,000 | New | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | No change | 15,000 | 423 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 14,700 | 414 | 0.05% | 0.04% | 71 | +1,700 | 13.08% | Q1 2026 | Apr 17, 2026 |
| Wealthfront Advisers LLC | History | Added to | 14,327 | 404 | 0.0% | 0.0% | 72 | +1,407 | 10.89% | Q1 2026 | May 05, 2026 |
| Summit Place Financial Advisors, LLC | History | Reduced | 14,155 | 399 | 0.19% | 1.17% | 73 | -73,529 | -83.86% | Q1 2026 | May 01, 2026 |
| Idaho Trust Co | History | Added to | 14,038 | 396 | 0.13% | 0.12% | 74 | +1,148 | 8.91% | Q1 2026 | May 08, 2026 |
| TLS Advisors LLC | History | Added to | 13,600 | 384 | 0.91% | 0.99% | 75 | +9,728 | 251.24% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 13,497 | 380 | 0.01% | 0.01% | 76 | -24 | -0.18% | Q1 2026 | May 18, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 13,255 | 374 | 0.05% | 0.05% | 77 | -280 | -2.07% | Q1 2026 | Apr 13, 2026 |
| BFI Infinity Ltd. | History | New | 12,959 | 365 | 0.2% | — | 78 | +12,959 | New | Q1 2026 | Apr 13, 2026 |
| EWA, LLC | History | No change | 12,667 | 357 | 0.08% | 0.08% | 79 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 12,566 | 354 | 0.19% | 0.16% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 12,193 | 344 | 0.0% | 0.0% | 81 | +4,630 | 61.22% | Q1 2026 | May 13, 2026 |
| CX Institutional | History | Reduced | 12,166 | 343 | 0.01% | 0.01% | 82 | -886 | -6.79% | Q1 2026 | Apr 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 12,098 | 341 | 0.0% | 0.0% | 83 | +11,586 | 2262.89% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 11,647 | 328 | 0.0% | 0.0% | 84 | +164 | 1.43% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 11,236 | 317 | 0.01% | — | 85 | +11,236 | New | Q1 2026 | May 14, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 10,685 | 301 | 0.03% | 0.03% | 86 | +704 | 7.05% | Q1 2026 | May 11, 2026 |
| Miller Global Investments, LLC | History | Reduced | 10,540 | 297 | 0.27% | 0.27% | 87 | -354 | -3.25% | Q1 2026 | Apr 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,314 | 291 | 0.0% | — | 88 | +10,314 | New | Q1 2026 | Apr 08, 2026 |
| Quantinno Capital Management LP | History | New | 9,360 | 264 | 0.0% | — | 89 | +9,360 | New | Q1 2026 | May 15, 2026 |
| Elevate Capital Advisors, LLC | History | New | 8,803 | 248 | 0.16% | — | 90 | +8,803 | New | Q1 2026 | Apr 23, 2026 |
| Empowered Funds, LLC | History | New | 8,601 | 242 | 0.0% | — | 91 | +8,601 | New | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 8,270 | 239 | 0.01% | 0.01% | 92 | -180 | -2.13% | Q1 2026 | May 04, 2026 |
| EVOKE WEALTH, LLC | History | No change | 8,500 | 239 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 8,369 | 236 | 0.15% | 0.79% | 94 | -44,546 | -84.18% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 8,189 | 231 | 0.0% | 0.0% | 95 | +316 | 4.01% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | No change | 8,168 | 230 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,395 | 230 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 7,870 | 222 | 0.0% | — | 98 | +7,870 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,807 | 220 | 0.0% | — | 99 | +7,807 | New | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 7,500 | 211 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 7,391 | 208 | 0.0% | — | 101 | +7,391 | New | Q1 2026 | May 11, 2026 |
| Kaizen Financial Strategies | History | Reduced | 6,962 | 202 | 0.09% | 0.13% | 102 | -4,177 | -37.5% | Q1 2026 | May 01, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 5,229 | 147 | 0.03% | 0.03% | 103 | -23 | -0.44% | Q1 2026 | Apr 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,983 | 140 | 0.0% | 0.0% | 104 | -643 | -11.43% | Q1 2026 | Apr 27, 2026 |
| BOCHK Asset Management Ltd | History | Reduced | 3,100 | 87 | 0.02% | 0.04% | 105 | -2,900 | -48.33% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,117 | 59 | 0.0% | 0.0% | 106 | +1,667 | 370.44% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,002 | 56 | 0.0% | 0.0% | 107 | +190 | 10.49% | Q1 2026 | May 15, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 1,675 | 47 | 0.03% | 0.01% | 108 | +1,175 | 235.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,621 | 45 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,279 | 36 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,194 | 33 | 0.0% | 0.0% | 111 | -68 | -5.39% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,101 | 31 | 0.0% | 0.15% | 112 | -156,108 | -99.3% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,037 | 29 | 0.0% | — | 113 | +1,037 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 1,016 | 28 | 0.0% | — | 116 | +1,016 | New | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 1,005 | 28 | 0.0% | 0.0% | 115 | -283 | -21.97% | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 1,012 | 28 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 812 | 22 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 701 | 19 | 0.0% | — | 119 | +701 | New | Q1 2026 | May 07, 2026 |
| VANGUARD ADVISERS INC | History | New | 680 | 19 | 0.0% | — | 118 | +680 | New | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | No change | 620 | 17 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 504 | 14 | 0.0% | 0.0% | 122 | -337 | -40.07% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 504 | 14 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 417 | 11 | 0.0% | — | 124 | +417 | New | Q1 2026 | May 19, 2026 |
| Tower View Wealth Management LLC | History | No change | 401 | 11 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WHITTIER TRUST CO | History | No change | 359 | 10 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | No change | 330 | 9 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 330 | 9 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 290 | 8 | 0.0% | 0.0% | 129 | -311 | -51.75% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 291 | 8 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 275 | 7 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 184 | 5 | 0.0% | — | 131 | +150 | 441.18% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | New | 123 | 3 | 0.0% | — | 132 | +123 | New | Q1 2026 | Apr 28, 2026 |
| Pacifica Partners Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Breakwater Investment Management | History | No change | 73 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | No change | 67 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DecisionPoint Financial, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strive Financial Group ,LLC | History | No change | 25 | 1 | 0.0% | — | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -105,156 | -100.0% | Q1 2026 | May 13, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -83,933 | -100.0% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,905 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,982 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -68,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Vertex Investment Solutions Co., Ltd. | History | Closed out | 0 | 0 | — | 0.98% | — | -35,800 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,548 | -100.0% | Q1 2026 | May 07, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -14,300 | -100.0% | Q1 2026 | May 12, 2026 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -14,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,500 | -100.0% | Q1 2026 | May 04, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,231 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,239 | -100.0% | Q1 2026 | May 04, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,625 | -100.0% | Q1 2026 | May 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,466 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunpointe, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,378 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Avos Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,956 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,605 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,638 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,945 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |