iShares, Inc. - EWW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M&G Plc | History | No change | 2,257,723 | 169,848 | 0.88% | 0.6% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,415,966 | 106,523 | 0.01% | 0.0% | 2 | +273,959 | 23.99% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,206,472 | 87,783 | 0.01% | 0.0% | 3 | +58,947 | 5.14% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,127,704 | 84,837 | 0.01% | 0.01% | 4 | -419,253 | -27.1% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,032,405 | 77,667 | 0.02% | 0.02% | 5 | +78,913 | 8.28% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 772,643 | 58,125 | 0.01% | 0.01% | 6 | -308,134 | -28.51% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 759,075 | 57,105 | 0.01% | 0.0% | 7 | +420,438 | 124.16% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | New | 511,127 | 38,452 | 3.36% | — | 8 | +511,127 | New | Q1 2026 | May 12, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 356,835 | 26,844 | 0.61% | 0.57% | 9 | -513 | -0.14% | Q1 2026 | May 12, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Added to | 323,428 | 24,331 | 0.52% | 0.49% | 10 | +26,342 | 8.87% | Q1 2026 | Apr 22, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 323,428 | 24,331 | 0.45% | 0.42% | 11 | +26,342 | 8.87% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 311,186 | 23,410 | 0.08% | 0.05% | 12 | +135,942 | 77.57% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 298,904 | 22,486 | 0.02% | 0.01% | 13 | +64,616 | 27.58% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 273,685 | 20,589 | 0.01% | 0.01% | 14 | +43,760 | 19.03% | Q1 2026 | May 11, 2026 |
| Korea Investment CORP | History | No change | 268,379 | 20,190 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 258,719 | 19,463 | 0.02% | 0.0% | 16 | +242,355 | 1481.03% | Q1 2026 | Apr 16, 2026 |
| Graham Capital Management, L.P. | History | Added to | 247,908 | 18,650 | 0.45% | 0.09% | 17 | +192,908 | 350.74% | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 241,002 | 18,130 | 3.6% | 0.19% | 18 | +228,059 | 1762.03% | Q1 2026 | Apr 14, 2026 |
| Cercano Management LLC | History | No change | 239,617 | 18,026 | 0.78% | 0.63% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 214,048 | 16,102 | 0.0% | 0.0% | 20 | -25,241 | -10.55% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 207,060 | 15,577 | 0.0% | 0.0% | 21 | +50,776 | 32.49% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 203,900 | 15,339 | 0.01% | 0.01% | 22 | +125,900 | 161.41% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 195,500 | 14,707 | 0.02% | 0.0% | 23 | +185,500 | 1855.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 194,381 | 14,623 | 0.07% | 0.06% | 24 | -24,004 | -10.99% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 193,824 | 14,581 | 0.0% | 0.0% | 25 | +160,162 | 475.79% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | Added to | 190,596 | 14,338 | 0.2% | 0.24% | 26 | +57,084 | 42.76% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 187,603 | 14,113 | 0.22% | 0.25% | 27 | +28,929 | 18.23% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 175,569 | 13,208 | 0.0% | 0.0% | 28 | +34,569 | 24.52% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 171,117 | 12,873 | 0.0% | 0.0% | 29 | -16,138 | -8.62% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 169,448 | 12,747 | 0.0% | 0.0% | 30 | -21,992 | -11.49% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 162,760 | 12,178 | 0.09% | 0.02% | 31 | +112,786 | 225.69% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 152,733 | 11,490 | 0.0% | 0.01% | 32 | -949,423 | -86.14% | Q1 2026 | May 15, 2026 |
| Randolph Co Inc | History | New | 151,519 | 11,398 | 1.09% | — | 33 | +151,519 | New | Q1 2026 | Apr 24, 2026 |
| Aspen Grove Capital, LLC | History | Added to | 135,662 | 10,205 | 1.98% | 1.62% | 34 | +846 | 0.63% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 132,994 | 10,005 | 0.23% | 0.56% | 35 | -278,805 | -67.7% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 129,327 | 9,729 | 0.02% | 0.01% | 36 | -2,122 | -1.61% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 121,701 | 9,155 | 0.04% | 0.03% | 37 | +14,512 | 13.54% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 111,069 | 8,361 | 0.0% | 0.0% | 38 | -8,225 | -6.89% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 102,417 | 7,704 | 0.0% | — | 39 | +102,417 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 97,325 | 7,321 | 0.76% | 0.61% | 40 | +1,732 | 1.81% | Q1 2026 | May 06, 2026 |
| Point Nemo Capital, LLC | History | Added to | 96,793 | 7,281 | 4.8% | 3.09% | 41 | +51,821 | 115.23% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 89,749 | 6,751 | 0.01% | 0.0% | 42 | +50,827 | 130.59% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 88,145 | 6,631 | 0.0% | 0.0% | 43 | +13,518 | 18.11% | Q1 2026 | May 12, 2026 |
| Black Swift Group, LLC | History | Added to | 82,747 | 6,225 | 1.09% | 0.95% | 44 | +301 | 0.37% | Q1 2026 | Apr 24, 2026 |
| Rockport Wealth LLC | History | Added to | 77,745 | 5,848 | 1.06% | 0.78% | 45 | +20,174 | 35.04% | Q1 2026 | May 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 75,585 | 5,686 | 0.03% | 0.04% | 46 | -113,137 | -59.95% | Q1 2026 | May 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 74,000 | 5,567 | 0.12% | 0.12% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 72,836 | 5,479 | 1.13% | 1.01% | 48 | +927 | 1.29% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | New | 67,547 | 5,081 | 0.01% | — | 49 | +67,547 | New | Q1 2026 | May 13, 2026 |
| Private Wealth Advisors, LLC | History | Reduced | 65,702 | 4,942 | 1.39% | 1.6% | 50 | -6,662 | -9.21% | Q1 2026 | May 13, 2026 |
| University of Illinois Foundation | History | New | 62,900 | 4,731 | 0.97% | — | 51 | +62,900 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 62,821 | 4,726 | 0.0% | 0.0% | 52 | -2,425 | -3.72% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 64,413 | 4,470 | 0.03% | 0.01% | 53 | +51,467 | 397.55% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 58,815 | 4,424 | 0.01% | 0.0% | 54 | +5,715 | 10.76% | Q1 2026 | May 14, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 54,297 | 4,084 | 0.5% | 0.47% | 55 | -6,763 | -11.08% | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 53,500 | 4,024 | 4.17% | 3.46% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 57,463 | 3,983 | 0.0% | — | 57 | +57,463 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 49,159 | 3,698 | 0.03% | 0.02% | 58 | +3,050 | 6.61% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 49,155 | 3,697 | 0.0% | 0.0% | 59 | +1,976 | 4.19% | Q1 2026 | May 15, 2026 |
| Michelson Medical Research Foundation, Inc. | History | No change | 41,850 | 3,148 | 3.2% | 2.91% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 40,058 | 3,013 | 0.07% | 0.08% | 61 | -14,565 | -26.66% | Q1 2026 | May 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 39,991 | 3,008 | 0.23% | — | 62 | +39,991 | New | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | Added to | 39,348 | 2,960 | 0.01% | 0.0% | 63 | +22,764 | 137.26% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 36,758 | 2,765 | 0.0% | 0.0% | 64 | +31,112 | 551.04% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 35,000 | 2,633 | 0.15% | 0.14% | 65 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 34,833 | 2,620 | 0.0% | 0.0% | 66 | +14,516 | 71.45% | Q1 2026 | May 13, 2026 |
| One Capital Management, LLC | History | Added to | 34,753 | 2,614 | 0.07% | 0.05% | 67 | +10,141 | 41.2% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 33,697 | 2,535 | 0.0% | 0.0% | 68 | +8,906 | 35.92% | Q1 2026 | May 15, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 33,213 | 2,498 | 2.18% | 1.88% | 69 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Reduced | 31,315 | 2,355 | 1.37% | 1.51% | 70 | -487 | -1.53% | Q1 2026 | Apr 21, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 31,114 | 2,340 | 1.45% | 1.17% | 71 | -92 | -0.29% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 30,361 | 2,285 | 0.0% | 0.0% | 72 | -25,704 | -45.85% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 29,593 | 2,226 | 0.0% | 0.0% | 73 | +2,510 | 9.27% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,583 | 2,225 | 0.0% | 0.0% | 74 | +3,270 | 12.43% | Q1 2026 | May 04, 2026 |
| Quantitative Investment Management, LLC | History | New | 25,186 | 1,894 | 0.2% | — | 75 | +25,186 | New | Q1 2026 | May 15, 2026 |
| Summit Place Financial Advisors, LLC | History | Reduced | 25,105 | 1,888 | 0.91% | 0.87% | 76 | -785 | -3.03% | Q1 2026 | May 01, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 25,000 | 1,880 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FMR LLC | History | Reduced | 24,749 | 1,861 | 0.0% | 0.0% | 78 | -8,161 | -24.8% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 24,560 | 1,847 | 0.01% | 0.02% | 79 | -1,761 | -6.69% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 24,086 | 1,811 | 0.0% | 0.0% | 80 | -3,172 | -11.64% | Q1 2026 | May 07, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 23,965 | 1,802 | 0.02% | 0.03% | 81 | -7,785 | -24.52% | Q1 2026 | May 15, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 23,656 | 1,779 | 0.63% | 0.58% | 82 | +110 | 0.47% | Q1 2026 | Apr 08, 2026 |
| Banco Santander, S.A. | History | Reduced | 23,506 | 1,768 | 0.01% | 0.01% | 83 | -132 | -0.56% | Q1 2026 | May 08, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 23,263 | 1,750 | 0.0% | 0.0% | 84 | +3,300 | 16.53% | Q1 2026 | May 14, 2026 |
| BCV Asset Management Inc. | History | New | 23,340 | 1,699 | 0.06% | — | 85 | +23,340 | New | Q1 2026 | May 08, 2026 |
| Ironsides Asset Advisors, LLC | History | Added to | 21,427 | 1,611 | 0.4% | 0.35% | 86 | +1,337 | 6.66% | Q1 2026 | May 11, 2026 |
| Columbus Macro, LLC | History | Added to | 20,712 | 1,558 | 0.17% | 0.16% | 87 | +68 | 0.33% | Q1 2026 | Apr 21, 2026 |
| NATIXIS | History | Added to | 20,410 | 1,535 | 0.01% | 0.0% | 88 | +130 | 0.64% | Q1 2026 | May 14, 2026 |
| Glaxis Capital Management, LLC | History | New | 20,000 | 1,504 | 1.88% | — | 89 | +20,000 | New | Q1 2026 | May 11, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 19,034 | 1,431 | 0.15% | 0.14% | 90 | -751 | -3.8% | Q1 2026 | Apr 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 19,000 | 1,429 | 0.0% | — | 91 | +19,000 | New | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | New | 18,879 | 1,420 | 0.0% | — | 92 | +18,879 | New | Q1 2026 | May 15, 2026 |
| SUN LIFE FINANCIAL INC | History | No change | 18,395 | 1,384 | 0.08% | 0.07% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NVWM, LLC | History | Reduced | 17,720 | 1,333 | 0.3% | 0.31% | 94 | -2,635 | -12.95% | Q1 2026 | Apr 27, 2026 |
| Global Assets Advisory, LLC | History | Added to | 17,448 | 1,312 | 0.38% | 0.32% | 95 | +1,400 | 8.72% | Q1 2026 | May 01, 2026 |
| Legacy Bridge, LLC | History | New | 16,995 | 1,278 | 0.49% | — | 96 | +16,995 | New | Q1 2026 | May 14, 2026 |
| Pursuit Wealth Management LLC | History | No change | 17,582 | 1,218 | 1.05% | 1.05% | 97 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 15,638 | 1,176 | 0.04% | 0.04% | 98 | -82 | -0.52% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 15,331 | 1,153 | 0.01% | 0.01% | 99 | +3,176 | 26.13% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 15,127 | 1,138 | 0.0% | 0.01% | 100 | -2,579 | -14.57% | Q1 2026 | Apr 30, 2026 |
| Cinctive Capital Management LP | History | New | 15,000 | 1,128 | 0.07% | — | 101 | +15,000 | New | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Added to | 13,532 | 1,082 | 0.03% | 0.01% | 102 | +10,639 | 367.75% | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 14,343 | 1,079 | 0.0% | 0.0% | 103 | +3,891 | 37.23% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,017 | 1,054 | 0.0% | 0.0% | 104 | -13,380 | -48.84% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,200 | 1,053 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 13,660 | 1,027 | 0.04% | 0.03% | 106 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bramshill Investments, LLC | History | New | 13,520 | 1,017 | 0.09% | — | 107 | +13,520 | New | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 13,285 | 999 | 0.0% | 0.0% | 108 | +1,750 | 15.17% | Q1 2026 | Apr 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 13,200 | 993 | 0.08% | 0.06% | 109 | +1,200 | 10.0% | Q1 2026 | May 15, 2026 |
| Mount Lucas Management LP | History | Reduced | 13,046 | 981 | 0.36% | 0.39% | 110 | -1,159 | -8.16% | Q1 2026 | May 05, 2026 |
| Providence Capital Advisors, LLC | History | Added to | 13,031 | 980 | 0.16% | 0.15% | 111 | +170 | 1.32% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,879 | 968 | 0.11% | — | 112 | +12,879 | New | Q1 2026 | May 15, 2026 |
| J. Team Financial, Inc. | History | Reduced | 12,674 | 953 | 1.07% | 1.22% | 113 | -4,919 | -27.96% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12,560 | 944 | 0.03% | 0.02% | 114 | +1,614 | 14.75% | Q1 2026 | Apr 27, 2026 |
| Twin Tree Management, LP | History | New | 11,743 | 883 | 0.02% | — | 116 | +11,743 | New | Q1 2026 | May 14, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 11,740 | 883 | 0.31% | 0.28% | 115 | +311 | 2.72% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 11,635 | 875 | 0.0% | 0.0% | 117 | +1,900 | 19.52% | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | Added to | 11,500 | 865 | 0.01% | 0.0% | 118 | +7,750 | 206.67% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Added to | 11,456 | 861 | 0.1% | 0.07% | 119 | +20 | 0.17% | Q1 2026 | May 13, 2026 |
| Sidoxia Capital Management, LLC | History | New | 11,350 | 853 | 0.74% | — | 120 | +11,350 | New | Q1 2026 | May 11, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | No change | 10,740 | 807 | 0.15% | 0.14% | 121 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 9,939 | 747 | 0.0% | 0.0% | 122 | +1,704 | 20.69% | Q1 2026 | Apr 30, 2026 |
| Cobblestone Asset Management LLC | History | Reduced | 9,630 | 724 | 0.33% | 0.31% | 123 | -221 | -2.24% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,544 | 718 | 0.0% | — | 124 | +9,544 | New | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,427 | 709 | 0.0% | 0.0% | 125 | +720 | 8.27% | Q1 2026 | May 14, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Reduced | 9,286 | 698 | 0.22% | 1.01% | 126 | -34,506 | -78.8% | Q1 2026 | Apr 21, 2026 |
| CWC Advisors, LLC. | History | Reduced | 9,265 | 697 | 0.33% | 0.32% | 127 | -203 | -2.14% | Q1 2026 | Apr 16, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,090 | 683 | 0.0% | 0.0% | 128 | -476 | -4.98% | Q1 2026 | Apr 27, 2026 |
| HHLR ADVISORS, LTD. | History | New | 8,800 | 662 | 0.04% | — | 129 | +8,800 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 8,725 | 656 | 0.02% | 0.02% | 130 | +48 | 0.55% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 8,643 | 650 | 0.0% | 0.0% | 131 | +128 | 1.5% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 8,994 | 623 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 8,195 | 616 | 0.11% | 0.1% | 133 | +240 | 3.02% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,986 | 600 | 0.0% | 0.0% | 134 | -1,105 | -12.15% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | New | 7,964 | 599 | 0.0% | — | 135 | +7,964 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 7,900 | 594 | 0.0% | 0.01% | 136 | -22,000 | -73.58% | Q1 2026 | May 11, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 7,872 | 592 | 0.12% | — | 137 | +7,872 | New | Q1 2026 | Apr 20, 2026 |
| Legacy Capital Group California, Inc. | History | New | 7,798 | 586 | 0.22% | — | 138 | +7,798 | New | Q1 2026 | May 04, 2026 |
| ClearAlpha Technologies LP | History | New | 7,703 | 579 | 1.19% | — | 139 | +7,703 | New | Q1 2026 | May 15, 2026 |
| Creekside Partners | History | Added to | 7,568 | 569 | 0.23% | 0.19% | 140 | +1,109 | 17.17% | Q1 2026 | Apr 21, 2026 |
| SIH Partners, LLLP | History | New | 7,454 | 560 | 0.01% | — | 141 | +7,454 | New | Q1 2026 | May 15, 2026 |
| WJ Financial Advisors LLC | History | Reduced | 7,076 | 532 | 0.43% | 0.44% | 142 | -40 | -0.56% | Q1 2026 | May 04, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 6,920 | 520 | 0.15% | 0.12% | 143 | -248 | -3.46% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,860 | 516 | 0.0% | 0.0% | 144 | +716 | 11.65% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,673 | 502 | 0.0% | 0.0% | 145 | +5,000 | 298.86% | Q1 2026 | May 08, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Added to | 6,608 | 497 | 0.05% | 0.04% | 146 | +362 | 5.8% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,228 | 474 | 0.0% | 0.0% | 147 | -2,005 | -24.35% | Q1 2026 | Apr 08, 2026 |
| Texas Yale Capital Corp. | History | No change | 6,275 | 472 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 6,140 | 461 | 0.28% | — | 149 | +6,140 | New | Q1 2026 | May 15, 2026 |
| Tranquilli Financial Advisor LLC | History | Added to | 6,052 | 455 | 0.27% | 0.23% | 150 | +281 | 4.87% | Q1 2026 | May 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 5,860 | 440 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Idaho Trust Co | History | Added to | 5,552 | 417 | 0.14% | 0.11% | 152 | +707 | 14.59% | Q1 2026 | May 08, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 5,539 | 416 | 0.01% | 0.01% | 153 | +1,260 | 29.45% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,311 | 399 | 0.0% | 0.0% | 154 | +663 | 14.26% | Q1 2026 | Apr 24, 2026 |
| SFI Advisors, LLC | History | Reduced | 5,232 | 393 | 0.41% | 0.64% | 155 | -9,253 | -63.88% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 5,165 | 388 | 0.01% | 0.0% | 156 | +392 | 8.21% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 5,154 | 387 | 0.0% | 0.0% | 158 | -9,683 | -65.26% | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 5,151 | 387 | 0.04% | 0.04% | 157 | -62 | -1.19% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,113 | 384 | 0.0% | 0.0% | 159 | +1,559 | 43.87% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 5,102 | 383 | 0.0% | — | 160 | +5,102 | New | Q1 2026 | May 14, 2026 |
| Copia Wealth Management | History | Added to | 4,934 | 371 | 0.25% | 0.05% | 161 | +3,881 | 368.57% | Q1 2026 | May 04, 2026 |
| Miller Global Investments, LLC | History | Reduced | 4,927 | 370 | 0.34% | 0.34% | 162 | -501 | -9.23% | Q1 2026 | Apr 06, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 4,900 | 368 | 0.34% | — | 163 | +4,900 | New | Q1 2026 | Apr 21, 2026 |
| PACK Private Wealth, LLC | History | No change | 4,815 | 362 | 0.17% | 0.15% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,711 | 354 | 0.0% | 0.0% | 165 | -228 | -4.62% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | Added to | 4,705 | 354 | 0.0% | 0.0% | 166 | +193 | 4.28% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,684 | 352 | 0.01% | 0.06% | 167 | -28,668 | -85.96% | Q1 2026 | May 04, 2026 |
| Vontobel Holding Ltd. | History | Added to | 4,291 | 322 | 0.0% | 0.0% | 168 | +247 | 6.11% | Q1 2026 | May 08, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 4,218 | 317 | 0.05% | — | 169 | +4,218 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,122 | 310 | 0.0% | 0.0% | 170 | +1,599 | 63.38% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,108 | 309 | 0.0% | 0.0% | 171 | +4 | 0.1% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Added to | 5,780 | 301 | 0.02% | 0.01% | 172 | +2,177 | 60.42% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 3,963 | 298 | 0.0% | 0.0% | 173 | +102 | 2.64% | Q1 2026 | Apr 28, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 3,886 | 292 | 0.02% | 0.02% | 174 | -2,712 | -41.1% | Q1 2026 | May 07, 2026 |
| DAVENPORT & Co LLC | History | Added to | 3,749 | 282 | 0.0% | 0.0% | 175 | +197 | 5.55% | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | Added to | 3,698 | 278 | 0.0% | 0.0% | 176 | +707 | 23.64% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 3,647 | 274 | 0.01% | 0.0% | 177 | +3,019 | 480.73% | Q1 2026 | Apr 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 3,524 | 265 | 0.0% | 0.0% | 178 | -1,079 | -23.44% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 3,500 | 263 | 0.0% | 0.02% | 179 | -11,700 | -76.97% | Q1 2026 | May 15, 2026 |
| Canal Insurance CO | History | New | 3,500 | 263 | 0.06% | — | 180 | +3,500 | New | Q1 2026 | May 04, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 3,459 | 260 | 0.01% | 0.01% | 182 | -1,485 | -30.04% | Q1 2026 | May 14, 2026 |
| Composition Wealth, LLC | History | Reduced | 3,460 | 260 | 0.0% | 0.0% | 181 | -100 | -2.81% | Q1 2026 | Apr 08, 2026 |
| Sargent Investment Group, LLC | History | No change | 3,435 | 258 | 0.03% | 0.03% | 183 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Reduced | 3,413 | 256 | 0.0% | 0.0% | 184 | -166 | -4.64% | Q1 2026 | May 15, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 3,249 | 244 | 0.1% | 0.09% | 185 | -20 | -0.61% | Q1 2026 | May 08, 2026 |
| Fortis Group Advisors, LLC | History | New | 3,159 | 241 | 0.04% | — | 186 | +3,159 | New | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | Reduced | 3,191 | 240 | 0.01% | 0.03% | 187 | -16,827 | -84.06% | Q1 2026 | May 01, 2026 |
| Elm3 Financial Group, LLC | History | New | 3,137 | 235 | 0.2% | — | 188 | +3,137 | New | Q1 2026 | Apr 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,100 | 233 | 0.0% | 0.0% | 189 | -2,300 | -42.59% | Q1 2026 | May 04, 2026 |
| Global Endowment Management, LP | History | No change | 3,000 | 226 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,900 | 218 | 0.0% | — | 191 | +2,900 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 2,874 | 216 | 0.0% | — | 192 | +2,874 | New | Q1 2026 | May 06, 2026 |
| Belvedere Trading LLC | History | Reduced | 2,858 | 215 | 0.0% | 0.0% | 193 | -386 | -11.9% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 2,793 | 210 | 0.01% | 0.01% | 194 | -583 | -17.27% | Q1 2026 | Apr 30, 2026 |
| Ifrah Financial Services, Inc. | History | New | 2,771 | 208 | 0.05% | — | 195 | +2,771 | New | Q1 2026 | Apr 22, 2026 |
| Raab & Moskowitz Asset Management LLC | History | Reduced | 2,722 | 204 | 0.05% | 0.1% | 196 | -4,094 | -60.06% | Q1 2026 | May 21, 2026 |
| SummitTX Capital, L.P. | History | New | 2,700 | 203 | 0.01% | — | 197 | +2,700 | New | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | New | 2,668 | 200 | 0.0% | — | 198 | +2,668 | New | Q1 2026 | May 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 2,369 | 178 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ALLIANZ SE | History | No change | 2,232 | 167 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 2,059 | 154 | 0.15% | 0.15% | 201 | -91 | -4.23% | Q1 2026 | May 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,903 | 143 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,066 | 143 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,833 | 139 | 0.0% | 0.0% | 204 | +1,290 | 237.57% | Q1 2026 | Apr 07, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 1,768 | 133 | 0.01% | 0.0% | 205 | -31 | -1.72% | Q1 2026 | Apr 20, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,501 | 114 | 0.0% | — | 206 | +1,501 | New | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,459 | 111 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,414 | 98 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,297 | 97 | 0.0% | 0.0% | 209 | +203 | 18.56% | Q1 2026 | May 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 1,155 | 86 | 0.02% | — | 210 | +1,155 | New | Q1 2026 | Apr 06, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1,110 | 83 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,087 | 81 | 0.0% | 0.0% | 212 | +501 | 85.49% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,085 | 81 | 0.0% | 0.0% | 213 | +74 | 7.32% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,006 | 75 | 0.0% | 0.0% | 214 | -11,416 | -91.9% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | No change | 970 | 72 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 956 | 71 | 0.0% | 0.0% | 216 | +56 | 6.22% | Q1 2026 | May 08, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 920 | 69 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | No change | 550 | 41 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 532 | 40 | 0.0% | 0.0% | 219 | -11 | -2.03% | Q1 2026 | Apr 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 539 | 40 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Reduced | 530 | 39 | 0.01% | 0.01% | 221 | -31 | -5.53% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 500 | 37 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 483 | 36 | 0.02% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Essential Partners LLC | History | No change | 453 | 34 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Anchor Investment Management, LLC | History | No change | 447 | 33 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | Reduced | 426 | 32 | 0.0% | 0.0% | 226 | -847 | -66.54% | Q1 2026 | May 13, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 460 | 31 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 375 | 28 | 0.0% | — | 228 | +362 | 2784.62% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 300 | 22 | 0.0% | — | 229 | +300 | New | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 302 | 21 | 0.0% | 0.0% | 231 | +56 | 22.76% | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 275 | 21 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Solstein Capital, LLC | History | Reduced | 275 | 20 | 0.01% | 0.01% | 232 | -13 | -4.51% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 249 | 18 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Berbice Capital Management LLC | History | New | 200 | 15 | 0.01% | — | 236 | +200 | New | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | No change | 200 | 15 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Crewe Advisors LLC | History | No change | 200 | 15 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 188 | 14 | 0.0% | — | 237 | +188 | New | Q1 2026 | May 11, 2026 |
| Hamrick Investment Counsel, llc | History | New | 180 | 13 | 0.01% | — | 240 | +180 | New | Q1 2026 | May 11, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 179 | 13 | 0.01% | 0.01% | 238 | -21 | -10.5% | Q1 2026 | Apr 24, 2026 |
| Access Investment Management LLC | History | No change | 195 | 13 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Winch Advisory Services, LLC | History | No change | 172 | 12 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 124 | 9 | 0.0% | — | 242 | +124 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 108 | 8 | 0.0% | — | 243 | +108 | New | Q1 2026 | Apr 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 100 | 7 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AlphaCore Capital LLC | History | Reduced | 75 | 5 | 0.0% | 0.0% | 246 | -100 | -57.14% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 64 | 4 | 0.0% | — | 248 | +64 | New | Q1 2026 | Apr 27, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 66 | 4 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 53 | 3 | 0.0% | 0.0% | 249 | -7,221 | -99.27% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 38 | 2 | 0.0% | — | 251 | +38 | New | Q1 2026 | May 19, 2026 |
| Synergy Investment Management, LLC | History | New | 37 | 2 | 0.0% | — | 252 | +37 | New | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 26 | 1 | 0.0% | — | 253 | +26 | New | Q1 2026 | May 08, 2026 |
| Hiddenite Capital Partners LP | History | Closed out | 0 | 0 | — | 4.49% | — | -500,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | History | Closed out | 0 | 0 | — | 6.05% | — | -178,888 | -100.0% | Q1 2026 | May 15, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.39% | — | -105,150 | -100.0% | Q1 2026 | May 15, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 3.67% | — | -68,306 | -100.0% | Q1 2026 | Apr 16, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,029 | -100.0% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Monument Capital Management | History | Closed out | 0 | 0 | — | 0.46% | — | -26,783 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Fluent Financial, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -24,626 | -100.0% | Q1 2026 | Apr 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.31% | — | -23,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -23,200 | -100.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,798 | -100.0% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,264 | -100.0% | Q1 2026 | May 12, 2026 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,590 | -100.0% | Q1 2026 | May 15, 2026 |
| Value Investment Professionals, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -8,592 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,296 | -100.0% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,643 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,111 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,431 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,128 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,076 | -100.0% | Q1 2026 | May 01, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,011 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,400 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,331 | -100.0% | Q1 2026 | May 13, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,251 | -100.0% | Q1 2026 | May 13, 2026 |
| Ferguson Shapiro LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,129 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,715 | -100.0% | Q1 2026 | May 14, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 11, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 11, 2026 |
| TORONTO DOMINION BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |