iShares, Inc. - EWT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | History | Reduced | 9,604,842 | 681,175 | 2.29% | 2.73% | 1 | -2,920,956 | -23.32% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 6,223,025 | 441,336 | 0.01% | 0.0% | 2 | +1,851,242 | 42.35% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,439,852 | 173,034 | 0.08% | 0.03% | 3 | +1,282,105 | 110.74% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,337,246 | 165,757 | 0.02% | 0.02% | 4 | -426,311 | -15.43% | Q1 2026 | May 14, 2026 |
| SUN LIFE FINANCIAL INC | History | Reduced | 1,652,908 | 117,198 | 6.65% | 6.21% | 5 | -209,973 | -11.27% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,570,708 | 111,394 | 0.02% | 0.0% | 6 | +1,175,290 | 297.23% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,189,167 | 84,335 | 0.01% | 0.0% | 7 | +52,700 | 4.64% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,185,627 | 84,084 | 0.04% | 0.0% | 8 | +1,144,455 | 2779.69% | Q1 2026 | Apr 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 1,147,441 | 81,376 | 5.91% | 4.84% | 9 | +130,939 | 12.88% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,099,224 | 77,956 | 0.01% | 0.01% | 10 | -106,761 | -8.85% | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,119,342 | 77,189 | 0.06% | 0.04% | 11 | +371,380 | 49.65% | Q1 2026 | May 14, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Reduced | 975,210 | 69,161 | 1.49% | 1.55% | 12 | -48,458 | -4.73% | Q1 2026 | Apr 22, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 975,210 | 69,161 | 1.29% | 1.34% | 13 | -48,458 | -4.73% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 941,188 | 66,749 | 0.09% | — | 14 | +941,188 | New | Q1 2026 | May 13, 2026 |
| Jordan Park Group LLC | History | Added to | 820,663 | 65,802 | 3.5% | 2.54% | 15 | +129,469 | 18.73% | Q1 2026 | May 11, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 896,670 | 63,591 | 0.7% | 0.66% | 16 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 856,080 | 60,713 | 0.01% | 0.0% | 17 | +494,581 | 136.81% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 804,400 | 57,048 | 0.07% | 0.01% | 18 | +673,990 | 516.82% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 751,398 | 53,289 | 0.01% | 0.0% | 19 | +667,747 | 798.25% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 635,303 | 45,042 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 625,832 | 44,384 | 0.52% | 0.46% | 21 | -6,686 | -1.06% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | New | 616,933 | 43,752 | 0.08% | — | 22 | +616,933 | New | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Added to | 599,487 | 42,515 | 0.0% | 0.0% | 23 | +192,363 | 47.25% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 598,887 | 42,473 | 0.0% | 0.0% | 24 | +109,496 | 22.37% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 576,657 | 40,896 | 0.01% | 0.01% | 25 | +52,499 | 10.02% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 623,241 | 39,594 | 0.16% | 0.16% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 532,100 | 37,736 | 0.0% | 0.0% | 27 | +412,895 | 346.37% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | No change | 523,119 | 37,099 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 522,191 | 37,033 | 0.59% | — | 29 | +522,191 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 525,319 | 36,226 | 0.0% | 0.0% | 30 | +1,432 | 0.27% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 283,233 | 24,486 | 0.01% | 0.0% | 31 | -54,992 | -16.26% | Q1 2026 | May 15, 2026 |
| Arvin Capital Management LP | History | New | 312,800 | 22,183 | 2.71% | — | 32 | +312,800 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 300,000 | 21,276 | 0.15% | — | 33 | +300,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 293,600 | 20,822 | 0.02% | 0.0% | 34 | +245,800 | 514.23% | Q1 2026 | May 15, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 280,930 | 19,917 | 0.54% | 0.35% | 35 | +74,426 | 36.04% | Q1 2026 | Apr 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 266,681 | 18,913 | 0.02% | 0.02% | 36 | -15,340 | -5.44% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 265,632 | 18,838 | 0.07% | 0.06% | 37 | +3,027 | 1.15% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Added to | 263,861 | 18,713 | 0.06% | 0.02% | 38 | +160,994 | 156.51% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 242,903 | 17,226 | 0.0% | 0.01% | 39 | -707,355 | -74.44% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 192,500 | 13,652 | 0.02% | — | 40 | +192,500 | New | Q1 2026 | May 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 181,162 | 12,777 | 0.09% | 0.02% | 41 | +139,022 | 329.91% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 192,500 | 12,229 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 170,920 | 12,121 | 0.0% | 0.0% | 43 | +16,556 | 10.73% | Q1 2026 | May 06, 2026 |
| SPINNAKER TRUST | History | Reduced | 168,954 | 11,982 | 0.66% | 0.58% | 44 | -659 | -0.39% | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 160,899 | 11,410 | 0.0% | 0.0% | 45 | +126,597 | 369.07% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Added to | 155,514 | 11,029 | 0.11% | 0.11% | 46 | +539 | 0.35% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Reduced | 151,037 | 10,711 | 0.15% | 1.01% | 47 | -450,358 | -74.89% | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 144,222 | 10,228 | 0.07% | 0.05% | 48 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 142,490 | 10,105 | 0.03% | 0.03% | 49 | -24,992 | -14.92% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 122,608 | 8,695 | 0.0% | 0.02% | 50 | +284 | 0.23% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 120,894 | 8,573 | 0.0% | 0.0% | 51 | +98,091 | 430.17% | Q1 2026 | May 15, 2026 |
| New Vernon Capital Holdings II LLC | History | Reduced | 120,222 | 8,526 | 6.29% | 4.45% | 52 | -27,556 | -18.65% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 118,951 | 8,436 | 0.01% | 0.01% | 53 | +3,931 | 3.42% | Q1 2026 | May 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 114,614 | 8,128 | 0.63% | — | 54 | +114,614 | New | Q1 2026 | Apr 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 111,236 | 7,888 | 0.0% | — | 55 | +111,236 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 106,580 | 7,558 | 0.9% | 0.7% | 56 | +6,300 | 6.28% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 101,633 | 7,207 | 0.0% | 0.0% | 57 | -12,250 | -10.76% | Q1 2026 | May 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 100,478 | 7,125 | 0.04% | 0.03% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 7,092 | 0.05% | — | 59 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 89,575 | 6,352 | 0.54% | 0.55% | 60 | -12,827 | -12.53% | Q1 2026 | May 05, 2026 |
| DV EQUITIES, LLC | History | No change | 90,539 | 5,751 | 1.03% | 1.03% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 79,166 | 5,614 | 0.0% | 0.0% | 62 | -12,653 | -13.78% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 78,306 | 5,553 | 0.01% | — | 63 | +78,306 | New | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | No change | 73,777 | 5,232 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 72,894 | 5,169 | 0.04% | — | 65 | +72,894 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 70,659 | 5,011 | 0.0% | 0.0% | 66 | -100,093 | -58.62% | Q1 2026 | May 15, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 70,515 | 5,000 | 0.25% | 0.23% | 67 | -286 | -0.4% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 67,431 | 4,820 | 0.01% | 0.02% | 68 | +6,542 | 10.74% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 67,181 | 4,764 | 0.0% | 0.0% | 69 | +6,388 | 10.51% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 63,362 | 4,493 | 0.0% | 0.0% | 70 | +51,714 | 443.97% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 58,895 | 4,176 | 0.44% | 0.28% | 71 | +11,260 | 23.64% | Q1 2026 | May 06, 2026 |
| ALTFEST L J & CO INC | History | New | 55,153 | 3,911 | 0.42% | — | 72 | +55,153 | New | Q1 2026 | Apr 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 51,300 | 3,638 | 0.0% | — | 73 | +51,300 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 50,782 | 3,601 | 0.01% | 0.01% | 74 | +176 | 0.35% | Q1 2026 | May 08, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 50,000 | 3,546 | 0.21% | 0.18% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 48,332 | 3,427 | 0.03% | 0.02% | 76 | +4,543 | 10.37% | Q1 2026 | May 14, 2026 |
| Rock Creek Group LLC | History | No change | 46,220 | 3,277 | 0.33% | 0.33% | 77 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VestGen Advisors, LLC | History | New | 34,609 | 3,245 | 0.09% | — | 78 | +34,609 | New | Q1 2026 | May 14, 2026 |
| Sava Infond d.o.o. | History | No change | 44,900 | 3,184 | 0.45% | 0.39% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 42,390 | 3,006 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | New | 42,100 | 2,985 | 0.01% | — | 81 | +42,100 | New | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 39,956 | 2,833 | 0.0% | 0.0% | 82 | -2,067 | -4.92% | Q1 2026 | May 05, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 38,515 | 2,731 | 0.02% | 0.03% | 83 | -33,802 | -46.74% | Q1 2026 | May 14, 2026 |
| AXIOM INVESTORS LLC /DE | History | Added to | 38,200 | 2,709 | 0.03% | 0.02% | 84 | +7,100 | 22.83% | Q1 2026 | May 14, 2026 |
| CUMBERLAND ADVISORS INC | History | Reduced | 37,470 | 2,657 | 1.04% | 0.93% | 85 | -1,360 | -3.5% | Q1 2026 | Apr 27, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 37,151 | 2,634 | 0.03% | 0.17% | 86 | -153,190 | -80.48% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 36,774 | 2,608 | 0.0% | 0.0% | 87 | -9,834 | -21.1% | Q1 2026 | Apr 30, 2026 |
| LMCG INVESTMENTS, LLC | History | Reduced | 35,139 | 2,492 | 0.15% | 0.15% | 88 | -4,997 | -12.45% | Q1 2026 | Apr 29, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 34,962 | 2,479 | 0.02% | 0.02% | 89 | +13,864 | 65.71% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 33,100 | 2,347 | 0.0% | 0.01% | 90 | -79,154 | -70.51% | Q1 2026 | May 15, 2026 |
| Pictet North America Advisors SA | History | No change | 32,409 | 2,298 | 0.23% | 0.2% | 91 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 31,969 | 2,267 | 0.0% | 0.03% | 92 | -782,953 | -96.08% | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 31,587 | 2,240 | 0.08% | 0.09% | 93 | -6,156 | -16.31% | Q1 2026 | Apr 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 25,183 | 2,195 | 0.04% | — | 94 | +25,183 | New | Q1 2026 | May 01, 2026 |
| Walleye Trading LLC | History | New | 30,100 | 2,134 | 0.0% | — | 95 | +30,100 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 29,508 | 2,092 | 0.01% | — | 96 | +29,508 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 29,276 | 2,076 | 0.0% | 0.0% | 97 | +26,075 | 814.59% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 29,957 | 2,041 | 0.01% | — | 98 | +29,957 | New | Q1 2026 | May 07, 2026 |
| Michelson Medical Research Foundation, Inc. | History | No change | 27,435 | 1,945 | 1.97% | 1.75% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 26,815 | 1,901 | 0.0% | 0.0% | 100 | +14,641 | 120.26% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 26,300 | 1,865 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PEAK6 LLC | History | New | 25,415 | 1,802 | 0.0% | — | 102 | +25,415 | New | Q1 2026 | May 13, 2026 |
| V-Square Quantitative Management LLC | History | No change | 24,127 | 1,711 | 0.18% | 0.16% | 103 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Monument Capital Management | History | New | 21,713 | 1,539 | 0.39% | — | 104 | +21,713 | New | Q1 2026 | Apr 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 21,390 | 1,516 | 0.12% | — | 105 | +21,390 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,223 | 1,505 | 0.0% | 0.0% | 106 | -7,634 | -26.45% | Q1 2026 | May 04, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 19,121 | 1,356 | 0.0% | 0.0% | 107 | -915 | -4.57% | Q1 2026 | May 05, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 18,840 | 1,336 | 0.14% | 0.08% | 108 | +5,655 | 42.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,194 | 1,290 | 0.15% | — | 109 | +18,194 | New | Q1 2026 | May 15, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 17,949 | 1,272 | 0.03% | 0.01% | 110 | +10,416 | 138.27% | Q1 2026 | May 13, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 17,375 | 1,232 | 0.21% | 0.19% | 111 | +495 | 2.93% | Q1 2026 | May 05, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 17,003 | 1,205 | 0.56% | — | 112 | +17,003 | New | Q1 2026 | May 14, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 16,422 | 1,164 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Added to | 14,582 | 1,034 | 0.04% | 0.02% | 114 | +6,728 | 85.66% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | Added to | 14,296 | 1,014 | 0.02% | 0.01% | 115 | +3,092 | 27.6% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 14,175 | 1,005 | 0.01% | 0.01% | 116 | -422 | -2.89% | Q1 2026 | Apr 20, 2026 |
| Mount Lucas Management LP | History | Reduced | 13,955 | 989 | 0.37% | 0.39% | 117 | -1,234 | -8.12% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,932 | 988 | 0.0% | 0.0% | 118 | +822 | 6.27% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Added to | 13,293 | 942 | 0.02% | 0.02% | 119 | +208 | 1.59% | Q1 2026 | May 11, 2026 |
| Disciplined Investments, LLC | History | Reduced | 12,849 | 911 | 0.33% | 0.33% | 120 | -704 | -5.19% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 12,809 | 908 | 0.01% | 0.01% | 121 | -345 | -2.62% | Q1 2026 | May 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 12,500 | 886 | 0.79% | — | 122 | +12,500 | New | Q1 2026 | May 13, 2026 |
| Boltwood Capital Management | History | Added to | 11,750 | 833 | 0.21% | 0.16% | 123 | +1,850 | 18.69% | Q1 2026 | Apr 07, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 11,524 | 817 | 0.69% | 0.62% | 124 | -260 | -2.21% | Q1 2026 | Apr 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,990 | 780 | 0.0% | 0.0% | 125 | +4,610 | 72.26% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 10,758 | 762 | 0.04% | 0.05% | 126 | -4,418 | -29.11% | Q1 2026 | May 07, 2026 |
| Hilltop Holdings Inc. | History | New | 10,607 | 752 | 0.07% | — | 127 | +10,607 | New | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,040 | 712 | 0.0% | 0.0% | 128 | -2,351 | -18.97% | Q1 2026 | May 04, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 10,000 | 709 | 0.04% | 0.04% | 129 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,835 | 697 | 0.0% | 0.0% | 130 | +8,396 | 583.46% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | New | 9,500 | 673 | 0.0% | — | 131 | +9,500 | New | Q1 2026 | May 15, 2026 |
| Texas Yale Capital Corp. | History | No change | 9,342 | 662 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 9,231 | 654 | 0.0% | 0.0% | 133 | -531 | -5.44% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 9,220 | 653 | 0.01% | — | 134 | +9,220 | New | Q1 2026 | May 15, 2026 |
| Providence First Trust Co | History | New | 8,800 | 624 | 0.22% | — | 135 | +8,800 | New | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,778 | 622 | 0.0% | 0.0% | 136 | +5,208 | 145.88% | Q1 2026 | Apr 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 8,674 | 615 | 0.15% | 0.15% | 137 | -1,300 | -13.03% | Q1 2026 | Apr 28, 2026 |
| Banco Santander, S.A. | History | New | 8,500 | 602 | 0.0% | — | 138 | +8,500 | New | Q1 2026 | May 08, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 8,470 | 594 | 0.01% | 0.0% | 139 | +4,300 | 103.12% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 8,151 | 578 | 0.0% | 0.0% | 140 | +486 | 6.34% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 8,139 | 577 | 0.0% | 0.01% | 141 | -173,274 | -95.51% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 8,064 | 571 | 0.0% | 0.0% | 142 | +2,123 | 35.73% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,921 | 562 | 0.0% | 0.0% | 143 | +4,773 | 151.62% | Q1 2026 | Apr 16, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 7,891 | 559 | 0.07% | 0.06% | 144 | +678 | 9.4% | Q1 2026 | Apr 13, 2026 |
| Capital Wealth Alliance, LLC | History | Added to | 7,606 | 539 | 0.24% | 0.23% | 145 | +70 | 0.93% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 7,466 | 529 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 7,368 | 522 | 0.01% | 0.01% | 147 | -111 | -1.48% | Q1 2026 | Apr 13, 2026 |
| Twin Tree Management, LP | History | New | 7,115 | 504 | 0.01% | — | 148 | +7,115 | New | Q1 2026 | May 14, 2026 |
| Unconventional Investor, LLC | History | Reduced | 6,994 | 495 | 0.24% | 0.21% | 149 | -124 | -1.74% | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,796 | 481 | 0.0% | 0.0% | 150 | +760 | 12.59% | Q1 2026 | May 15, 2026 |
| Miller Global Investments, LLC | History | Reduced | 6,779 | 480 | 0.44% | 0.43% | 151 | -762 | -10.1% | Q1 2026 | Apr 06, 2026 |
| Wealthfront Advisers LLC | History | Added to | 6,716 | 476 | 0.0% | 0.0% | 152 | +1,944 | 40.74% | Q1 2026 | May 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 6,785 | 467 | 0.03% | 0.02% | 153 | -171 | -2.46% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,901 | 418 | 0.0% | 0.0% | 154 | +944 | 19.04% | Q1 2026 | May 05, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 5,771 | 409 | 0.25% | 0.68% | 155 | -13,952 | -70.74% | Q1 2026 | May 04, 2026 |
| Phoenix Financial Ltd. | History | No change | 5,750 | 407 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Reduced | 5,669 | 402 | 0.22% | 0.25% | 157 | -2,901 | -33.85% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 5,121 | 363 | 0.0% | — | 160 | +5,121 | New | Q1 2026 | May 14, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 5,125 | 363 | 0.03% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 5,132 | 363 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PFG Investments, LLC | History | No change | 5,100 | 361 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | No change | 5,065 | 359 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RAHLFS CAPITAL, LLC | History | No change | 5,075 | 359 | 0.26% | 0.25% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DV Trading LLC | History | New | 5,060 | 358 | 0.01% | — | 164 | +5,060 | New | Q1 2026 | May 15, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 4,800 | 340 | 0.03% | 0.03% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 4,791 | 339 | 0.0% | 0.0% | 166 | +1,545 | 47.6% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | New | 4,778 | 338 | 0.0% | — | 167 | +4,778 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 4,693 | 332 | 0.0% | 0.0% | 168 | +302 | 6.88% | Q1 2026 | May 13, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 4,651 | 329 | 0.09% | 0.08% | 169 | -51 | -1.08% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 4,477 | 317 | 0.0% | 0.0% | 170 | +127 | 2.92% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | New | 4,443 | 315 | 0.0% | — | 171 | +4,443 | New | Q1 2026 | May 11, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 4,415 | 313 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,334 | 307 | 0.0% | — | 173 | +4,334 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,304 | 305 | 0.0% | 0.0% | 174 | +688 | 19.03% | Q1 2026 | May 13, 2026 |
| Fullerton Fund Management Co Ltd. | History | New | 4,000 | 283 | 0.02% | — | 175 | +4,000 | New | Q1 2026 | May 15, 2026 |
| Portside Wealth Group, LLC | History | New | 3,899 | 276 | 0.04% | — | 176 | +3,899 | New | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,252 | 270 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stelac Advisory Services LLC | History | New | 3,778 | 267 | 0.05% | — | 178 | +3,778 | New | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 3,667 | 260 | 0.0% | 0.0% | 179 | +30 | 0.82% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 3,485 | 247 | 0.0% | 0.0% | 180 | -2,130 | -37.93% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 3,479 | 246 | 0.0% | — | 181 | +3,479 | New | Q1 2026 | May 15, 2026 |
| JGP Wealth Management, LLC | History | New | 3,464 | 245 | 0.03% | — | 182 | +3,464 | New | Q1 2026 | Apr 08, 2026 |
| Arta Finance Wealth Management LLC | History | New | 3,376 | 239 | 0.12% | — | 183 | +3,376 | New | Q1 2026 | Apr 20, 2026 |
| GUIDANCE CAPITAL, INC | History | Reduced | 2,533 | 234 | 0.05% | 0.24% | 184 | -11,572 | -82.04% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,295 | 233 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 3,249 | 230 | 0.0% | — | 187 | +3,249 | New | Q1 2026 | May 15, 2026 |
| WestEnd Advisors, LLC | History | Added to | 3,249 | 230 | 0.01% | 0.0% | 186 | +1,099 | 51.12% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,193 | 226 | 0.01% | 0.0% | 188 | +399 | 14.28% | Q1 2026 | Apr 27, 2026 |
| Equitable Holdings, Inc. | History | New | 3,450 | 219 | 0.0% | — | 189 | +3,450 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 3,074 | 218 | 0.0% | — | 191 | +3,074 | New | Q1 2026 | Apr 15, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 3,082 | 218 | 0.0% | 0.0% | 190 | -2,888 | -48.38% | Q1 2026 | May 15, 2026 |
| Eurizon Asset Management Hungary Ltd. | History | New | 3,000 | 212 | 0.23% | — | 192 | +3,000 | New | Q1 2026 | May 07, 2026 |
| Headlands Technologies LLC | History | New | 2,836 | 201 | 0.02% | — | 193 | +2,836 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,483 | 178 | 0.0% | 0.0% | 195 | +1,119 | 82.04% | Q1 2026 | Apr 07, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 2,510 | 178 | 0.01% | 0.01% | 194 | -620 | -19.81% | Q1 2026 | May 15, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 2,500 | 177 | 0.06% | 2.15% | 196 | -46,128 | -94.86% | Q1 2026 | May 12, 2026 |
| Friedenthal Financial | History | New | 2,258 | 160 | 0.08% | — | 197 | +2,258 | New | Q1 2026 | Apr 20, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 2,203 | 156 | 0.16% | 0.14% | 198 | -77 | -3.38% | Q1 2026 | May 07, 2026 |
| BOCHK Asset Management Ltd | History | Reduced | 2,100 | 148 | 0.03% | 0.04% | 199 | -200 | -8.7% | Q1 2026 | May 06, 2026 |
| Finley Financial, LLC | History | No change | 1,745 | 123 | 0.06% | 0.05% | 200 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Van Berkom & Associates Inc. | History | No change | 1,543 | 109 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,531 | 108 | 0.0% | 0.0% | 202 | -130 | -7.83% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1,485 | 105 | 0.03% | 0.03% | 203 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Reduced | 1,264 | 89 | 0.0% | 0.0% | 204 | -3,215 | -71.78% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 1,195 | 84 | 0.0% | — | 205 | +1,195 | New | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,154 | 81 | 0.0% | 0.09% | 206 | -175,200 | -99.35% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,099 | 78 | 0.01% | 0.0% | 207 | +745 | 210.45% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 1,054 | 74 | 0.0% | 0.0% | 208 | +98 | 10.25% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 1,009 | 71 | 0.01% | 0.01% | 209 | +5 | 0.5% | Q1 2026 | May 11, 2026 |
| Breakwater Investment Management | History | No change | 935 | 66 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 890 | 63 | 0.01% | — | 212 | +890 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 900 | 63 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WEBSTER BANK, N. A. | History | No change | 880 | 62 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 863 | 61 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Triumph Capital Management | History | Reduced | 844 | 59 | 0.01% | 0.01% | 215 | -16 | -1.86% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 780 | 55 | 0.0% | 0.0% | 216 | +331 | 73.72% | Q1 2026 | May 11, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 774 | 54 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 628 | 44 | 0.0% | 0.0% | 218 | +579 | 1181.63% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 611 | 43 | 0.0% | 0.0% | 219 | +289 | 89.75% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 601 | 42 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 565 | 40 | 0.0% | 0.0% | 221 | +317 | 127.82% | Q1 2026 | May 14, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 552 | 39 | 0.03% | — | 222 | +552 | New | Q1 2026 | Apr 21, 2026 |
| Community Financial Services Group, LLC | History | New | 497 | 35 | 0.01% | — | 224 | +497 | New | Q1 2026 | Apr 08, 2026 |
| CX Institutional | History | Reduced | 494 | 35 | 0.0% | 0.0% | 223 | -1 | -0.2% | Q1 2026 | Apr 06, 2026 |
| Solstein Capital, LLC | History | No change | 493 | 34 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 550 | 34 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 447 | 31 | 0.01% | — | 227 | +447 | New | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | No change | 412 | 29 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 408 | 28 | 0.01% | — | 229 | +408 | New | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO | History | No change | 294 | 20 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 273 | 19 | 0.0% | — | 231 | +273 | New | Q1 2026 | May 11, 2026 |
| NBT BANK N A /NY | History | No change | 244 | 17 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 222 | 15 | 0.0% | 0.0% | 233 | +169 | 318.87% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 201 | 14 | 0.0% | 0.13% | 234 | -92,041 | -99.78% | Q1 2026 | Apr 13, 2026 |
| Morling Financial Advisors, LLC | History | New | 200 | 14 | 0.0% | — | 235 | +200 | New | Q1 2026 | May 06, 2026 |
| Advocate Investing Services LLC | History | No change | 169 | 11 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 129 | 9 | 0.0% | — | 237 | +118 | 1072.73% | Q1 2026 | May 13, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 114 | 8 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 121 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 124 | 8 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | New | 100 | 7 | 0.0% | — | 241 | +100 | New | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 92 | 6 | 0.0% | — | 243 | +92 | New | Q1 2026 | May 19, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 87 | 6 | 0.0% | 0.0% | 242 | -2 | -2.25% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Added to | 70 | 5 | 0.0% | 0.0% | 244 | +5 | 7.69% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Reduced | 50 | 3 | 0.0% | 0.0% | 245 | -88 | -63.77% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 48 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Register Financial Advisors LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 41 | 2 | 0.0% | 0.0% | 248 | -5,514 | -99.26% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 35 | 2 | 0.0% | — | 254 | +35 | New | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 250 | -1 | -2.38% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 40 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Founders Capital Management | History | No change | 33 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Reduced | 24 | 1 | 0.0% | 0.14% | 256 | -175,279 | -99.99% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 25 | 1 | 0.0% | — | 260 | +25 | New | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 16 | 1 | 0.0% | — | 259 | +16 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 257 | -1 | -4.76% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 22 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| North Ridge Wealth Advisors, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.05% | — | -897,653 | -100.0% | Q1 2026 | May 15, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Closed out | 0 | 0 | — | 0.33% | — | -225,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -168,921 | -100.0% | Q1 2026 | May 15, 2026 |
| HARDING LOEVNER LP | History | Closed out | 0 | 0 | — | 0.08% | — | -139,760 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.08% | — | -78,100 | -100.0% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -56,229 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,075 | -100.0% | Q1 2026 | May 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -15,417 | -100.0% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,597 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,601 | -100.0% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,275 | -100.0% | Q1 2026 | May 13, 2026 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -8,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,719 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,288 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Smith Group Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,140 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,713 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Value Aligned Research Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -4,905 | -100.0% | Q1 2026 | May 14, 2026 |
| FLP Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -4,125 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,581 | -100.0% | Q1 2026 | May 05, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -3,260 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,072 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -738 | -100.0% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -711 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |