iShares, Inc. - EWI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 3,164,265 | 171,914 | 0.09% | 0.09% | 1 | +1,588 | 0.05% | Q4 2025 | Mar 20, 2026 |
| BlackRock, Inc. | History | Added to | 1,162,460 | 63,156 | 0.0% | 0.0% | 2 | +319,691 | 37.93% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 768,056 | 41,728 | 0.0% | 0.0% | 3 | +72,943 | 10.49% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 737,039 | 40,042 | 0.01% | 0.01% | 4 | +107,789 | 17.13% | Q4 2025 | Feb 17, 2026 |
| Parkway Wealth Management Group, LLC | History | New | 613,357 | 33,323 | 4.47% | — | 5 | +613,357 | New | Q4 2025 | Feb 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 499,500 | 27,267 | 0.02% | — | 6 | +499,500 | New | Q4 2025 | Feb 13, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 294,688 | 16,010 | 3.38% | 8.22% | 7 | -410,106 | -58.19% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 289,258 | 15,715 | 0.0% | 0.0% | 8 | +90,221 | 45.33% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 244,532 | 13,285 | 0.0% | 0.0% | 9 | +20,249 | 9.03% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 243,629 | 13,236 | 0.02% | 0.02% | 10 | -4,537 | -1.83% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 207,800 | 11,289 | 0.0% | 0.0% | 11 | +193,191 | 1322.41% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 197,105 | 10,708 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 155,574 | 8,452 | 0.26% | 0.34% | 13 | -63,203 | -28.89% | Q4 2025 | Jan 26, 2026 |
| CacheTech Inc. | History | Reduced | 151,358 | 8,223 | 1.52% | 1.6% | 14 | -1,660 | -1.08% | Q4 2025 | Feb 18, 2026 |
| Qube Research & Technologies Ltd | History | New | 148,112 | 8,046 | 0.01% | — | 15 | +148,112 | New | Q4 2025 | Feb 17, 2026 |
| Adams Wealth Management | History | Reduced | 146,716 | 7,971 | 1.7% | 1.7% | 16 | -6,302 | -4.12% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 131,175 | 7,161 | 0.01% | 0.01% | 17 | +1,733 | 1.34% | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | New | 119,496 | 6,489 | 0.04% | — | 18 | +119,496 | New | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 95,940 | 5,212 | 0.0% | 0.0% | 19 | +16,130 | 20.21% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 87,828 | 4,771 | 0.03% | 0.03% | 20 | -1,026 | -1.15% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 75,766 | 4,116 | 0.13% | — | 21 | +75,766 | New | Q4 2025 | Feb 13, 2026 |
| Prostatis Group LLC | History | Added to | 75,093 | 4,079 | 0.97% | 0.88% | 22 | +7,708 | 11.44% | Q4 2025 | Feb 17, 2026 |
| Monument Capital Management | History | Added to | 74,919 | 4,070 | 1.01% | 0.93% | 23 | +3,361 | 4.7% | Q4 2025 | Jan 26, 2026 |
| BlueStem Wealth Partners, LLC | History | Added to | 65,818 | 3,575 | 0.39% | 0.39% | 24 | +1,065 | 1.64% | Q4 2025 | Feb 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 65,301 | 3,547 | 0.16% | 0.12% | 25 | +13,341 | 25.68% | Q4 2025 | Feb 02, 2026 |
| Nilsine Partners, LLC | History | Added to | 64,085 | 3,481 | 0.3% | 0.3% | 26 | +477 | 0.75% | Q4 2025 | Jan 15, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 60,524 | 3,288 | 2.02% | 2.0% | 27 | +360 | 0.6% | Q4 2025 | Jan 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 54,632 | 2,968 | 0.0% | 0.0% | 28 | -610 | -1.1% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 54,474 | 2,959 | 0.0% | 0.0% | 29 | +118 | 0.22% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 52,712 | 2,863 | 0.0% | 0.0% | 30 | +1,568 | 3.07% | Q4 2025 | Feb 06, 2026 |
| Sepio Capital, LP | History | Added to | 50,460 | 2,741 | 0.15% | 0.15% | 31 | +510 | 1.02% | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 50,055 | 2,719 | 0.02% | — | 32 | +50,055 | New | Q4 2025 | Feb 17, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 45,897 | 2,493 | 1.35% | 1.26% | 33 | -2,628 | -5.42% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,212 | 2,347 | 0.0% | 0.0% | 34 | +9,502 | 28.19% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 39,232 | 2,131 | 0.01% | 0.01% | 35 | +1,484 | 3.93% | Q4 2025 | Feb 13, 2026 |
| Strategic Financial Partners, Ltd. | History | New | 37,456 | 2,035 | 0.88% | — | 36 | +37,456 | New | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 34,344 | 1,865 | 0.02% | 0.02% | 37 | +7,313 | 27.05% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 34,000 | 1,847 | 0.0% | — | 38 | +34,000 | New | Q4 2025 | Feb 17, 2026 |
| PLANWISER FINANCIAL, LLC | History | New | 33,163 | 1,805 | 1.35% | — | 39 | +33,163 | New | Q4 2025 | Feb 13, 2026 |
| Fluent Financial, LLC | History | New | 31,679 | 1,721 | 0.66% | — | 40 | +31,679 | New | Q4 2025 | Jan 14, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 27,661 | 1,502 | 0.16% | 0.16% | 41 | -1,210 | -4.19% | Q4 2025 | Feb 18, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 24,741 | 1,344 | 0.02% | 0.01% | 42 | +5,967 | 31.78% | Q4 2025 | Feb 13, 2026 |
| NewSquare Capital LLC | History | Reduced | 24,149 | 1,312 | 0.12% | 0.14% | 43 | -14,217 | -37.06% | Q4 2025 | Feb 17, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 24,104 | 1,309 | 0.26% | 0.25% | 44 | -1,043 | -4.15% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,057 | 1,307 | 0.0% | 0.0% | 45 | +17,038 | 242.74% | Q4 2025 | Feb 05, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 23,871 | 1,296 | 0.31% | 0.33% | 46 | -1,040 | -4.17% | Q4 2025 | Jan 28, 2026 |
| Idaho Trust Co | History | Added to | 22,503 | 1,222 | 0.4% | 0.25% | 47 | +8,076 | 55.98% | Q4 2025 | Feb 05, 2026 |
| Quadrature Capital Ltd | History | New | 22,289 | 1,210 | 0.01% | — | 48 | +22,289 | New | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 21,620 | 1,174 | 0.01% | 0.01% | 49 | -430 | -1.95% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,119 | 984 | 0.0% | 0.0% | 50 | +2,150 | 13.46% | Q4 2025 | Feb 17, 2026 |
| Mount Lucas Management LP | History | Added to | 16,237 | 882 | 0.35% | 0.34% | 51 | +222 | 1.39% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 15,120 | 821 | 0.0% | 0.0% | 52 | +9,609 | 174.36% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,188 | 770 | 0.0% | 0.0% | 53 | +134 | 0.95% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 13,919 | 756 | 0.0% | 0.0% | 54 | -13,362 | -48.98% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 13,900 | 755 | 0.0% | 0.0% | 55 | +3,900 | 39.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 12,879 | 699 | 0.0% | 0.0% | 56 | +1,753 | 15.76% | Q4 2025 | Feb 17, 2026 |
| Providence First Trust Co | History | New | 12,784 | 694 | 0.24% | — | 57 | +12,784 | New | Q4 2025 | Feb 03, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 12,698 | 689 | 0.31% | 0.29% | 58 | +315 | 2.54% | Q4 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,654 | 687 | 0.01% | 0.0% | 59 | +9,211 | 267.53% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,978 | 596 | 0.0% | 0.0% | 60 | +1,564 | 16.61% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,000 | 543 | 0.0% | 0.0% | 61 | -1,300 | -11.5% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10,000 | 543 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Endowment Management, LP | History | No change | 10,000 | 543 | 0.07% | 0.06% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KKM Financial LLC | History | Reduced | 9,210 | 500 | 0.09% | 0.15% | 64 | -30 | -0.32% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | New | 9,186 | 499 | 0.02% | — | 66 | +9,186 | New | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 9,194 | 499 | 0.0% | 0.0% | 65 | +3,276 | 55.36% | Q4 2025 | Feb 19, 2026 |
| Global Assets Advisory, LLC | History | Added to | 8,205 | 445 | 0.13% | 0.11% | 67 | +931 | 12.8% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,873 | 427 | 0.0% | 0.0% | 68 | -54 | -0.68% | Q4 2025 | Feb 12, 2026 |
| Kaizen Financial Strategies | History | No change | 7,800 | 423 | 0.19% | 0.18% | 69 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Hudson Portfolio Management LLC | History | No change | 7,300 | 396 | 0.34% | 0.34% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 7,269 | 394 | 0.44% | 0.58% | 71 | -2,877 | -28.36% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,235 | 393 | 0.0% | 0.0% | 72 | +84 | 1.17% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 7,137 | 387 | 0.0% | 0.0% | 73 | -62 | -0.86% | Q4 2025 | Feb 17, 2026 |
| Hilltop Partners LLC | History | Added to | 7,029 | 381 | 0.1% | 0.11% | 74 | +197 | 2.88% | Q4 2025 | Feb 10, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 6,900 | 374 | 0.02% | — | 75 | +6,900 | New | Q4 2025 | Feb 11, 2026 |
| SHAYNE & JACOBS, LLC | History | No change | 5,973 | 324 | 0.1% | 0.1% | 76 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 5,960 | 323 | 0.02% | 0.02% | 77 | -145 | -2.38% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,800 | 315 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 5,429 | 294 | 0.0% | 0.0% | 79 | -43 | -0.79% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 4,767 | 258 | 0.0% | — | 80 | +4,767 | New | Q4 2025 | Mar 25, 2026 |
| CITIGROUP INC | History | Reduced | 4,662 | 253 | 0.0% | 0.0% | 81 | -108 | -2.26% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 4,220 | 229 | 0.01% | — | 82 | +4,220 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | No change | 4,131 | 224 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,105 | 223 | 0.0% | — | 84 | +4,105 | New | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 4,049 | 219 | 0.0% | — | 85 | +4,049 | New | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | New | 3,969 | 215 | 0.0% | — | 86 | +3,969 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 3,923 | 213 | 0.0% | — | 87 | +3,923 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF OKLAHOMA | History | No change | 3,920 | 212 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BFI Infinity Ltd. | History | No change | 3,904 | 212 | 0.13% | 0.13% | 89 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,498 | 190 | 0.0% | — | 90 | +3,498 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 3,090 | 167 | 0.0% | — | 91 | +3,090 | New | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,661 | 144 | 0.0% | 0.0% | 92 | -43 | -1.59% | Q4 2025 | Feb 06, 2026 |
| AlphaCentric Advisors LLC | History | New | 2,470 | 134 | 0.13% | — | 93 | +2,470 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | New | 2,150 | 116 | 0.0% | — | 94 | +2,150 | New | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 1,978 | 107 | 0.0% | 0.0% | 95 | +71 | 3.72% | Q4 2025 | Feb 17, 2026 |
| SSA SWISS ADVISORS AG | History | Reduced | 1,544 | 83 | 0.04% | 0.23% | 96 | -7,789 | -83.46% | Q4 2025 | Feb 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,200 | 65 | 0.0% | — | 97 | +1,200 | New | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 857 | 46 | 0.0% | 0.0% | 98 | +558 | 186.62% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 745 | 40 | 0.0% | 0.0% | 99 | -10 | -1.32% | Q4 2025 | Jan 29, 2026 |
| Strategic Advocates LLC | History | Added to | 690 | 37 | 0.01% | 0.0% | 100 | +336 | 94.92% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 544 | 29 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Biltmore Family Office, LLC | History | New | 509 | 27 | 0.0% | — | 102 | +509 | New | Q4 2025 | Feb 04, 2026 |
| DV EQUITIES, LLC | History | New | 494 | 26 | 0.0% | — | 103 | +494 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 341 | 19 | 0.0% | 0.0% | 104 | +240 | 237.62% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 279 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Purpose Unlimited Inc. | History | New | 191 | 10 | 0.0% | — | 107 | +191 | New | Q4 2025 | Mar 20, 2026 |
| Grove Bank & Trust | History | No change | 200 | 10 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 150 | 8 | 0.0% | 0.0% | 108 | -1,870 | -92.57% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 153 | 8 | 0.0% | — | 109 | +153 | New | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 133 | 7 | 0.0% | — | 110 | +133 | New | Q4 2025 | Feb 17, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 111 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 68 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 49 | 2 | 0.0% | 0.0% | 113 | -55 | -52.88% | Q4 2025 | Feb 10, 2026 |
| Founders Capital Management | History | No change | 37 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 44 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Breakwater Investment Management | History | No change | 50 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Marquette Asset Management, LLC | History | New | 33 | 1 | 0.0% | — | 118 | +33 | New | Q4 2025 | Jan 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 26 | 1 | 0.0% | — | 121 | +26 | New | Q4 2025 | Feb 09, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 23 | 1 | 0.0% | — | 119 | +23 | New | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 20 | 1 | 0.0% | — | 122 | +20 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 23 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | No change | 23 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.13% | — | -335,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ocean Park Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -135,257 | -100.0% | Q3 2025 | Oct 20, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -117,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -63,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -54,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,367 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -532 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2025 | Oct 23, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Horizon Investments, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Feb 02, 2026 |