iSHARES TRUST - EXI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Added to | 2,754,891 | 498,662 | 0.17% | 0.15% | 1 | +256,975 | 10.29% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 566,414 | 102,526 | 0.0% | 0.0% | 2 | -7,115 | -1.24% | Q1 2026 | May 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 215,300 | 38,971 | 0.37% | 0.41% | 3 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 143,184 | 25,918 | 0.02% | 0.01% | 4 | +102,489 | 251.85% | Q1 2026 | May 15, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 141,491 | 25,611 | 0.4% | 0.26% | 5 | +40,483 | 40.08% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 135,371 | 24,503 | 0.03% | 0.02% | 6 | +19,784 | 17.12% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 126,244 | 22,851 | 0.01% | 0.0% | 7 | +112,469 | 816.47% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 113,061 | 20,465 | 0.0% | 0.0% | 8 | +1,228 | 1.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 96,311 | 17,433 | 0.0% | 0.0% | 9 | -35,622 | -27.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 75,676 | 13,698 | 0.05% | 0.0% | 10 | +71,553 | 1735.46% | Q1 2026 | May 13, 2026 |
| Banco Santander, S.A. | History | New | 73,630 | 13,327 | 0.11% | — | 11 | +73,630 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | New | 73,313 | 13,270 | 0.0% | — | 12 | +73,313 | New | Q1 2026 | May 15, 2026 |
| Wharton Business Group, LLC | History | Reduced | 58,345 | 10,561 | 0.4% | 0.39% | 13 | -725 | -1.23% | Q1 2026 | May 07, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 55,946 | 10,126 | 0.57% | 0.53% | 14 | +3,700 | 7.08% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 51,104 | 9,250 | 0.0% | 0.0% | 15 | +9,038 | 21.49% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 49,629 | 8,983 | 0.0% | 0.0% | 16 | +48,073 | 3089.52% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,610 | 5,359 | 0.0% | 0.0% | 17 | +5,035 | 20.49% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,683 | 5,191 | 0.01% | 0.01% | 18 | +2,979 | 11.59% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 21,344 | 3,863 | 0.0% | 0.0% | 19 | +1,455 | 7.32% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,137 | 3,644 | 0.0% | 0.0% | 20 | -22,086 | -52.31% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 17,623 | 3,190 | 0.01% | 0.01% | 21 | -270 | -1.51% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 17,397 | 3,149 | 0.0% | 0.0% | 22 | +2,955 | 20.46% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,345 | 2,778 | 0.0% | 0.0% | 23 | -559 | -3.51% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,732 | 2,305 | 0.01% | 0.01% | 24 | +1,125 | 9.69% | Q1 2026 | Apr 30, 2026 |
| VIAWEALTH, LLC | History | New | 11,917 | 2,157 | 1.2% | — | 25 | +11,917 | New | Q1 2026 | May 11, 2026 |
| Slow Capital, Inc. | History | Reduced | 11,350 | 2,054 | 0.27% | 0.27% | 26 | -1,436 | -11.23% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,771 | 1,886 | 0.0% | 0.0% | 27 | +1,396 | 14.89% | Q1 2026 | May 13, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 8,400 | 1,520 | 0.17% | 0.16% | 28 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 8,000 | 1,448 | 0.35% | — | 29 | +8,000 | New | Q1 2026 | May 15, 2026 |
| Buttonwood Financial Group, LLC | History | Reduced | 7,730 | 1,399 | 0.86% | 0.95% | 30 | -2,022 | -20.73% | Q1 2026 | Apr 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 6,675 | 1,208 | 0.04% | — | 31 | +6,675 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,577 | 1,190 | 0.0% | 0.0% | 32 | -3,526 | -34.9% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 6,350 | 1,149 | 0.0% | 0.0% | 33 | +54 | 0.86% | Q1 2026 | May 14, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 5,855 | 1,059 | 0.02% | 0.03% | 34 | -528 | -8.27% | Q1 2026 | May 12, 2026 |
| CX Institutional | History | Added to | 5,656 | 1,024 | 0.03% | 0.0% | 35 | +5,101 | 919.1% | Q1 2026 | Apr 06, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 5,650 | 1,022 | 0.07% | 0.06% | 36 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 5,046 | 884 | 0.01% | 0.0% | 37 | +939 | 22.86% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 4,739 | 857 | 0.02% | 0.02% | 38 | +225 | 4.98% | Q1 2026 | Apr 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,573 | 827 | 0.0% | 0.0% | 39 | +1,014 | 28.49% | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 4,529 | 819 | 0.93% | 0.88% | 40 | -69 | -1.5% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | Added to | 4,504 | 815 | 0.01% | 0.0% | 41 | +2,712 | 151.34% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,575 | 809 | 0.0% | 0.0% | 42 | +612 | 15.44% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 4,369 | 790 | 0.0% | 0.0% | 43 | +173 | 4.12% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,346 | 786 | 0.0% | 0.0% | 44 | +3,486 | 405.35% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,247 | 768 | 0.0% | 0.0% | 45 | +334 | 8.54% | Q1 2026 | May 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 4,247 | 768 | 0.18% | 0.19% | 46 | -138 | -3.15% | Q1 2026 | Apr 17, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 4,206 | 761 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Advyzon Investment Management, LLC | History | New | 3,729 | 674 | 0.06% | — | 48 | +3,729 | New | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Reduced | 3,660 | 662 | 0.02% | 0.02% | 49 | -255 | -6.51% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 3,545 | 621 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Added to | 3,346 | 605 | 0.19% | 0.11% | 51 | +310 | 10.21% | Q1 2026 | May 12, 2026 |
| Savvy Advisors, Inc. | History | New | 3,278 | 593 | 0.02% | — | 52 | +3,278 | New | Q1 2026 | May 11, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 3,039 | 550 | 0.02% | — | 53 | +3,039 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,013 | 545 | 0.0% | 0.0% | 54 | -139 | -4.41% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 2,684 | 485 | 0.0% | 0.0% | 55 | +468 | 21.12% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,658 | 481 | 0.0% | 0.0% | 56 | +1,445 | 119.13% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 2,610 | 472 | 0.0% | 0.0% | 57 | +45 | 1.75% | Q1 2026 | May 13, 2026 |
| Wealth Management Partners, LLC | History | Added to | 2,515 | 455 | 0.13% | 0.1% | 58 | +487 | 24.01% | Q1 2026 | Apr 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,442 | 450 | 0.0% | 0.0% | 59 | +1,144 | 88.14% | Q1 2026 | Apr 08, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 2,400 | 434 | 0.1% | 0.11% | 60 | -400 | -14.29% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | New | 2,336 | 432 | 0.02% | — | 61 | +2,336 | New | Q1 2026 | May 12, 2026 |
| Sunflower Bank, N.A. | History | No change | 2,375 | 429 | 0.11% | 0.1% | 62 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Riggs Asset Managment Co. Inc. | History | New | 2,359 | 427 | 0.09% | — | 63 | +2,359 | New | Q1 2026 | May 11, 2026 |
| Interchange Capital Partners, LLC | History | New | 2,714 | 394 | 0.12% | — | 64 | +2,714 | New | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Added to | 2,029 | 367 | 0.0% | 0.0% | 65 | +255 | 14.37% | Q1 2026 | May 15, 2026 |
| Richard Bernstein Advisors LLC | History | Reduced | 1,960 | 354 | 0.01% | 0.02% | 66 | -1,980 | -50.25% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,899 | 344 | 0.0% | 0.0% | 67 | +294 | 18.32% | Q1 2026 | May 06, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 1,755 | 317 | 0.01% | 0.02% | 68 | -1,595 | -47.61% | Q1 2026 | Apr 28, 2026 |
| Gotham Asset Management, LLC | History | New | 1,574 | 284 | 0.0% | — | 69 | +1,574 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,539 | 278 | 0.0% | 0.0% | 70 | +217 | 16.41% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 1,407 | 254 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UPTICK PARTNERS, LLC | History | New | 1,399 | 253 | 0.05% | — | 72 | +1,399 | New | Q1 2026 | May 01, 2026 |
| Front Row Advisors LLC | History | Added to | 1,338 | 242 | 0.08% | 0.08% | 73 | +10 | 0.75% | Q1 2026 | May 19, 2026 |
| INGALLS & SNYDER LLC | History | No change | 1,334 | 241 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Plancorp, LLC | History | No change | 1,179 | 227 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | No change | 1,235 | 223 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 1,185 | 214 | 0.0% | 0.0% | 77 | -48 | -3.89% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,158 | 209 | 0.0% | 0.0% | 78 | -75 | -6.08% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 1,131 | 204 | 0.0% | — | 79 | +1,131 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 1,131 | 204 | 0.0% | — | 80 | +1,131 | New | Q1 2026 | Apr 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 1,000 | 192 | 0.0% | — | 81 | +1,000 | New | Q1 2026 | May 06, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 666 | 116 | 0.08% | 0.08% | 82 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Provident Wealth Management, LLC | History | No change | 500 | 90 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 487 | 88 | 0.0% | 0.0% | 84 | +416 | 585.92% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 381 | 70 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 367 | 66 | 0.0% | 0.0% | 86 | +230 | 167.88% | Q1 2026 | May 13, 2026 |
| LOM Asset Management Ltd | History | No change | 343 | 62 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Spire Wealth Management | History | No change | 300 | 54 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 296 | 53 | 0.0% | 0.0% | 89 | -227 | -43.4% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 280 | 50 | 0.0% | 0.0% | 90 | +14 | 5.26% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 285 | 49 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 250 | 45 | 0.0% | 0.0% | 92 | -12 | -4.58% | Q1 2026 | May 14, 2026 |
| Capital Investment Counsel, Inc | History | No change | 247 | 44 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 200 | 36 | 0.0% | — | 95 | +200 | New | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 200 | 36 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Added to | 194 | 35 | 0.0% | 0.0% | 96 | +62 | 46.97% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 174 | 31 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | No change | 175 | 31 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wellington Grp LLC | History | New | 153 | 27 | 0.01% | — | 99 | +153 | New | Q1 2026 | May 22, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 147 | 26 | 0.0% | — | 100 | +147 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 134 | 24 | 0.0% | 0.0% | 101 | +3 | 2.29% | Q1 2026 | Apr 27, 2026 |
| Community Financial Services Group, LLC | History | New | 126 | 23 | 0.0% | — | 103 | +126 | New | Q1 2026 | Apr 08, 2026 |
| NBC SECURITIES, INC. | History | No change | 131 | 23 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 120 | 21 | 0.0% | 0.0% | 104 | +21 | 21.21% | Q1 2026 | May 07, 2026 |
| AlphaCore Capital LLC | History | No change | 111 | 20 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | New | 89 | 16 | 0.0% | — | 107 | +89 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 85 | 15 | 0.0% | 0.0% | 108 | +47 | 123.68% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 79 | 14 | 0.0% | 0.0% | 109 | -36 | -31.3% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 70 | 12 | 0.0% | — | 111 | +70 | New | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 66 | 12 | 0.0% | 0.0% | 110 | -10 | -13.16% | Q1 2026 | Apr 27, 2026 |
| Key FInancial Inc | History | New | 64 | 11 | 0.0% | — | 114 | +64 | New | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 64 | 11 | 0.0% | 0.0% | 112 | -34 | -34.69% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 62 | 11 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Darwin Wealth Management, LLC | History | New | 56 | 10 | 0.0% | — | 115 | +56 | New | Q1 2026 | May 01, 2026 |
| NFSG Corp | History | No change | 50 | 9 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 45 | 8 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quaker Wealth Management, LLC | History | No change | 46 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 48 | 8 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | No change | 22 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DecisionPoint Financial, LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 6 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 7 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,007 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,949 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,279 | -100.0% | Q1 2026 | May 15, 2026 |
| Astoria Portfolio Advisors LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,024 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 15, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | May 21, 2026 |