iShares, Inc. - EWI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | History | Reduced | 2,357,883 | 125,958 | 0.07% | 0.1% | 1 | -806,382 | -25.48% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | Added to | 2,122,755 | 113,397 | 0.0% | 0.0% | 2 | +960,295 | 82.61% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 757,747 | 40,478 | 0.0% | 0.0% | 3 | -10,309 | -1.34% | Q1 2026 | May 15, 2026 |
| Parkway Wealth Management Group, LLC | History | Added to | 622,607 | 35,507 | 4.49% | 4.47% | 4 | +9,250 | 1.51% | Q1 2026 | Apr 20, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 419,500 | 21,524 | 0.02% | 0.02% | 5 | -80,000 | -16.02% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 242,441 | 12,951 | 0.02% | 0.02% | 6 | -1,188 | -0.49% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 234,005 | 12,499 | 0.0% | 0.01% | 7 | -503,034 | -68.25% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 215,280 | 11,500 | 0.0% | 0.0% | 8 | -29,252 | -11.96% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 197,105 | 10,529 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Nilsine Partners, LLC | History | Added to | 176,239 | 10,077 | 0.79% | 0.3% | 10 | +112,154 | 175.01% | Q1 2026 | Apr 29, 2026 |
| Moran Wealth Management, LLC | History | Added to | 176,338 | 9,419 | 0.29% | 0.26% | 11 | +20,764 | 13.35% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 172,187 | 9,198 | 0.0% | 0.0% | 12 | -117,071 | -40.47% | Q1 2026 | May 05, 2026 |
| CacheTech Inc. | History | Added to | 155,026 | 8,281 | 1.6% | 1.52% | 13 | +3,668 | 2.42% | Q1 2026 | May 11, 2026 |
| Adams Wealth Management | History | Added to | 148,756 | 7,946 | 1.74% | 1.7% | 14 | +2,040 | 1.39% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 144,394 | 7,713 | 0.0% | 0.0% | 15 | -63,406 | -30.51% | Q1 2026 | May 15, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 102,278 | 5,463 | 3.08% | 2.02% | 16 | +41,754 | 68.99% | Q1 2026 | May 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 101,638 | 5,426 | 0.01% | 0.01% | 17 | -29,537 | -22.52% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 94,959 | 5,072 | 0.0% | 0.0% | 18 | -981 | -1.02% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 89,372 | 4,774 | 0.06% | 0.01% | 19 | +76,718 | 606.27% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 86,828 | 4,717 | 0.03% | 0.03% | 20 | -1,000 | -1.14% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 76,987 | 4,112 | 0.0% | 0.0% | 21 | +72,220 | 1515.0% | Q1 2026 | May 15, 2026 |
| Monument Capital Management | History | Reduced | 74,742 | 3,992 | 1.0% | 1.01% | 22 | -177 | -0.24% | Q1 2026 | Apr 15, 2026 |
| NewSquare Capital LLC | History | Added to | 71,983 | 3,845 | 0.33% | 0.12% | 23 | +47,834 | 198.08% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 71,162 | 3,801 | 0.0% | 0.0% | 24 | +56,042 | 370.65% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 70,900 | 3,787 | 0.0% | — | 25 | +70,900 | New | Q1 2026 | May 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 66,713 | 3,563 | 0.17% | 0.16% | 26 | +1,412 | 2.16% | Q1 2026 | Apr 29, 2026 |
| Prostatis Group LLC | History | Reduced | 66,580 | 3,556 | 0.91% | 0.97% | 27 | -8,513 | -11.34% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 54,646 | 2,919 | 0.0% | 0.0% | 28 | +14 | 0.03% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 46,675 | 2,493 | 0.0% | 0.0% | 29 | -6,037 | -11.45% | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 45,824 | 2,447 | 0.02% | 0.02% | 30 | +11,480 | 33.43% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 41,678 | 2,226 | 0.01% | 0.01% | 31 | +2,446 | 6.23% | Q1 2026 | May 04, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 34,095 | 1,821 | 0.2% | 0.16% | 32 | +6,434 | 23.26% | Q1 2026 | Apr 22, 2026 |
| PLANWISER FINANCIAL, LLC | History | Reduced | 26,993 | 1,570 | 1.14% | 1.35% | 33 | -6,170 | -18.61% | Q1 2026 | May 12, 2026 |
| Strategic Financial Partners, Ltd. | History | Reduced | 29,189 | 1,559 | 0.67% | 0.88% | 34 | -8,267 | -22.07% | Q1 2026 | May 01, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 29,036 | 1,551 | 0.01% | 0.02% | 35 | -21,019 | -41.99% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,501 | 1,362 | 0.0% | 0.0% | 36 | +1,444 | 6.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 23,859 | 1,274 | 0.0% | 0.0% | 37 | -10,141 | -29.83% | Q1 2026 | May 15, 2026 |
| Idaho Trust Co | History | Added to | 23,259 | 1,242 | 0.4% | 0.4% | 38 | +756 | 3.36% | Q1 2026 | May 08, 2026 |
| DAVENPORT & Co LLC | History | Added to | 23,080 | 1,232 | 0.01% | 0.01% | 39 | +1,460 | 6.75% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,957 | 1,229 | 0.0% | 0.0% | 40 | -30,517 | -56.02% | Q1 2026 | May 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 22,773 | 1,216 | 0.25% | 0.26% | 41 | -1,331 | -5.52% | Q1 2026 | Apr 20, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 22,540 | 1,204 | 0.46% | 0.31% | 42 | -1,331 | -5.58% | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | Added to | 19,074 | 1,018 | 0.04% | 0.02% | 43 | +9,888 | 107.64% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,021 | 962 | 0.0% | 0.0% | 44 | -98 | -0.54% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 16,879 | 901 | 0.01% | 0.01% | 45 | -5,410 | -24.27% | Q1 2026 | May 15, 2026 |
| Mount Lucas Management LP | History | Added to | 16,372 | 874 | 0.32% | 0.35% | 46 | +135 | 0.83% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 15,771 | 842 | 0.0% | 0.01% | 47 | -132,341 | -89.35% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | New | 15,690 | 838 | 0.04% | — | 48 | +15,690 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 14,685 | 784 | 0.0% | 0.0% | 49 | +10,023 | 214.99% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 13,832 | 738 | 0.0% | 0.0% | 50 | -87 | -0.63% | Q1 2026 | May 13, 2026 |
| Providence First Trust Co | History | Added to | 12,920 | 690 | 0.24% | 0.24% | 51 | +136 | 1.06% | Q1 2026 | May 04, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 10,644 | 568 | 0.35% | 1.35% | 52 | -35,253 | -76.81% | Q1 2026 | May 04, 2026 |
| TRUST CO OF OKLAHOMA | History | Added to | 10,572 | 564 | 0.16% | 0.06% | 53 | +6,652 | 169.69% | Q1 2026 | Apr 20, 2026 |
| GTS SECURITIES LLC | History | New | 10,557 | 563 | 0.02% | — | 54 | +10,557 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 10,041 | 536 | 0.0% | 0.0% | 55 | +847 | 9.21% | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10,000 | 534 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Endowment Management, LP | History | No change | 10,000 | 534 | 0.06% | 0.07% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,655 | 515 | 0.0% | 0.0% | 58 | -4,533 | -31.95% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,439 | 504 | 0.0% | 0.0% | 59 | +5,941 | 169.84% | Q1 2026 | Apr 30, 2026 |
| KKM Financial LLC | History | No change | 9,210 | 500 | 0.09% | 0.09% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | Added to | 8,990 | 480 | 0.14% | 0.13% | 61 | +785 | 9.57% | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,456 | 451 | 0.05% | — | 62 | +8,456 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,930 | 423 | 0.0% | 0.0% | 63 | -3,048 | -27.76% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 7,517 | 401 | 0.0% | 0.0% | 64 | +380 | 5.32% | Q1 2026 | May 12, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 7,373 | 393 | 0.42% | 0.44% | 65 | +104 | 1.43% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,340 | 392 | 0.0% | 0.0% | 66 | +105 | 1.45% | Q1 2026 | May 05, 2026 |
| Hudson Portfolio Management LLC | History | No change | 7,300 | 389 | 0.33% | 0.34% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hilltop Partners LLC | History | No change | 7,029 | 375 | 0.1% | 0.1% | 68 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,600 | 352 | 0.0% | 0.0% | 69 | -36,612 | -84.73% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 6,536 | 349 | 0.0% | 0.0% | 70 | +1,107 | 20.39% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 6,357 | 339 | 0.0% | — | 71 | +6,357 | New | Q1 2026 | Apr 20, 2026 |
| Squarepoint Ops LLC | History | New | 6,107 | 326 | 0.0% | — | 72 | +6,107 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,052 | 323 | 0.0% | 0.0% | 73 | +2,083 | 52.48% | Q1 2026 | May 12, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 6,045 | 322 | 0.02% | 0.02% | 74 | +85 | 1.43% | Q1 2026 | Apr 13, 2026 |
| SHAYNE & JACOBS, LLC | History | No change | 5,973 | 319 | 0.1% | 0.1% | 75 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BFI Infinity Ltd. | History | Added to | 4,856 | 259 | 0.15% | 0.13% | 76 | +952 | 24.39% | Q1 2026 | Apr 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,808 | 256 | 0.0% | 0.0% | 77 | -8,071 | -62.67% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 4,365 | 233 | 0.0% | — | 78 | +4,365 | New | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | No change | 4,220 | 225 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 3,881 | 207 | 0.01% | 0.0% | 80 | -250 | -6.05% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 3,000 | 160 | 0.0% | — | 81 | +3,000 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,661 | 144 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 2,584 | 138 | 0.14% | 0.13% | 83 | +114 | 4.62% | Q1 2026 | May 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,303 | 123 | 0.0% | — | 84 | +2,303 | New | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 2,258 | 120 | 0.0% | 0.0% | 85 | +280 | 14.16% | Q1 2026 | May 15, 2026 |
| Capital Advisor Network LLC | History | New | 1,992 | 106 | 0.12% | — | 86 | +1,992 | New | Q1 2026 | May 13, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 1,544 | 83 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,384 | 73 | 0.0% | 0.0% | 88 | +184 | 15.33% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 978 | 52 | 0.0% | 0.0% | 89 | +121 | 14.12% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | New | 798 | 43 | 0.01% | — | 90 | +798 | New | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 745 | 40 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 732 | 39 | 0.0% | — | 92 | +732 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 544 | 29 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DV EQUITIES, LLC | History | No change | 494 | 26 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 435 | 23 | 0.0% | 0.0% | 95 | -1,715 | -79.77% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 405 | 21 | 0.0% | 0.0% | 96 | -3,700 | -90.13% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 389 | 20 | 0.0% | — | 97 | +389 | New | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 191 | 10 | 0.0% | 3.38% | 98 | -294,497 | -99.94% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 191 | 10 | 0.0% | 0.0% | 100 | -88 | -31.54% | Q1 2026 | May 08, 2026 |
| Grove Bank & Trust | History | No change | 200 | 10 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| RHUMBLINE ADVISERS | History | No change | 150 | 8 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 153 | 8 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Reduced | 149 | 7 | 0.0% | 0.0% | 103 | -192 | -56.3% | Q1 2026 | May 14, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 111 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ADVISERS INC | History | New | 83 | 4 | 0.0% | — | 105 | +83 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 68 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 51 | 2 | 0.0% | 0.0% | 108 | -140 | -73.3% | Q1 2026 | May 15, 2026 |
| Breakwater Investment Management | History | No change | 50 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 30 | 1 | 0.0% | 0.0% | 112 | -14 | -31.82% | Q1 2026 | May 14, 2026 |
| Founders Capital Management | History | Reduced | 25 | 1 | 0.0% | 0.0% | 111 | -12 | -32.43% | Q1 2026 | Apr 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 23 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Marquette Asset Management, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 26 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -119,496 | -100.0% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -75,766 | -100.0% | Q1 2026 | May 15, 2026 |
| BlueStem Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -65,818 | -100.0% | Q1 2026 | May 07, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -50,460 | -100.0% | Q1 2026 | May 13, 2026 |
| Fluent Financial, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -31,679 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,741 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q1 2026 | May 08, 2026 |
| Cobblestone Asset Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -12,698 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -8,206 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,873 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kaizen Financial Strategies | History | Closed out | 0 | 0 | — | 0.19% | — | -7,800 | -100.0% | Q1 2026 | May 01, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,900 | -100.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,049 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,923 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,090 | -100.0% | Q1 2026 | May 04, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -690 | -100.0% | Q1 2026 | May 15, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 16 | 0 | — | 0.0% | — | -117 | -87.97% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -22 | -95.65% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 1 | 0 | — | 0.0% | — | -22 | -95.65% | Q1 2026 | May 05, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 14, 2026 |