iShares, Inc. - EWS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | History | Added to | 1,472,605 | 40,511 | 2.13% | 2.11% | 1 | +10,446 | 0.71% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 788,064 | 21,679 | 0.0% | 0.0% | 2 | -116,441 | -12.87% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 636,020 | 17,496 | 0.0% | 0.0% | 3 | -30,125 | -4.52% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 559,475 | 15,391 | 0.16% | 0.02% | 4 | +507,586 | 978.22% | Q4 2025 | Feb 17, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Added to | 475,622 | 13,084 | 0.31% | 0.31% | 5 | +17,568 | 3.84% | Q4 2025 | Feb 02, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 475,622 | 13,084 | 0.27% | 0.26% | 6 | +17,568 | 3.84% | Q4 2025 | Feb 10, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 418,734 | 11,519 | 5.46% | 5.46% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 403,344 | 11,095 | 0.0% | 0.0% | 8 | +4,980 | 1.25% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 397,294 | 10,929 | 0.0% | 0.0% | 9 | -44,211 | -10.01% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 353,734 | 9,731 | 0.0% | 0.0% | 10 | -63,836 | -15.29% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 340,997 | 9,379 | 0.0% | 0.0% | 11 | +15,690 | 4.82% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 313,327 | 8,619 | 0.0% | — | 12 | +313,327 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 308,306 | 8,481 | 0.0% | 0.0% | 13 | -49,163 | -13.75% | Q4 2025 | Feb 11, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 251,800 | 6,927 | 0.18% | 0.3% | 14 | -186,930 | -42.61% | Q4 2025 | Jan 28, 2026 |
| Vontobel Holding Ltd. | History | Added to | 228,121 | 6,275 | 0.02% | 0.02% | 15 | +16,190 | 7.64% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 193,044 | 5,310 | 0.01% | 0.01% | 16 | +1,838 | 0.96% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 157,209 | 4,324 | 0.15% | 0.16% | 17 | +5,250 | 3.45% | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 156,658 | 4,308 | 0.0% | — | 18 | +156,658 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 145,620 | 4,006 | 0.0% | 0.0% | 19 | -15,900 | -9.84% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 145,290 | 3,996 | 0.0% | 0.0% | 20 | -84,265 | -36.71% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 142,994 | 3,934 | 0.11% | 0.09% | 21 | +28,926 | 25.36% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 134,993 | 3,713 | 0.02% | 0.05% | 22 | -156,676 | -53.72% | Q4 2025 | Jan 27, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 126,669 | 3,484 | 0.21% | 0.23% | 23 | +5,191 | 4.27% | Q4 2025 | Feb 10, 2026 |
| BROWN ADVISORY INC | History | Added to | 109,635 | 3,016 | 0.0% | 0.0% | 24 | +180 | 0.16% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 107,763 | 2,964 | 0.0% | 0.0% | 25 | +16,393 | 17.94% | Q4 2025 | Feb 17, 2026 |
| Sepio Capital, LP | History | Added to | 105,156 | 2,892 | 0.16% | 0.17% | 26 | +2,266 | 2.2% | Q4 2025 | Feb 12, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 104,243 | 2,867 | 0.05% | 0.05% | 27 | +25,938 | 33.12% | Q4 2025 | Feb 09, 2026 |
| DV EQUITIES, LLC | History | New | 100,000 | 2,751 | 0.49% | — | 28 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 94,856 | 2,609 | 0.03% | 0.03% | 29 | -475 | -0.5% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 92,668 | 2,549 | 0.0% | 0.0% | 30 | +48,453 | 109.58% | Q4 2025 | Feb 13, 2026 |
| Summit Place Financial Advisors, LLC | History | Reduced | 87,684 | 2,412 | 1.17% | 1.17% | 31 | -317 | -0.36% | Q4 2025 | Feb 02, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 83,933 | 2,308 | 0.18% | 0.2% | 32 | +283 | 0.34% | Q4 2025 | Feb 04, 2026 |
| Barry Investment Advisors, LLC | History | Reduced | 82,373 | 2,266 | 0.5% | 0.54% | 33 | -1,083 | -1.3% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 80,905 | 2,225 | 0.0% | 0.0% | 34 | +11,573 | 16.69% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 80,607 | 2,217 | 0.05% | 0.05% | 35 | +4,035 | 5.27% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 72,982 | 2,007 | 0.0% | — | 36 | +72,982 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 68,091 | 1,873 | 0.04% | — | 37 | +68,091 | New | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 67,875 | 1,867 | 0.17% | 0.14% | 38 | +18,510 | 37.5% | Q4 2025 | Jan 30, 2026 |
| BlackRock, Inc. | History | Reduced | 65,635 | 1,805 | 0.0% | 0.0% | 39 | -828,497 | -92.66% | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 60,163 | 1,655 | 0.01% | — | 40 | +60,163 | New | Q4 2025 | Feb 17, 2026 |
| Spectrum Strategic Capital Management, LLC | History | New | 57,990 | 1,595 | 0.85% | — | 41 | +57,990 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 55,853 | 1,536 | 0.0% | 0.0% | 42 | -92,626 | -62.38% | Q4 2025 | Feb 10, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 52,915 | 1,455 | 0.79% | 0.75% | 43 | -95 | -0.18% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 51,218 | 1,409 | 0.0% | 0.0% | 44 | -21,321 | -29.39% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 50,214 | 1,381 | 0.0% | — | 45 | +50,214 | New | Q4 2025 | Feb 13, 2026 |
| RAHLFS CAPITAL, LLC | History | No change | 45,095 | 1,240 | 0.96% | 1.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 42,170 | 1,160 | 0.0% | 0.0% | 47 | -4,198 | -9.05% | Q4 2025 | Jan 09, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 42,124 | 1,158 | 0.23% | 0.23% | 48 | -98 | -0.23% | Q4 2025 | Jan 12, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 41,734 | 1,148 | 0.28% | 0.3% | 49 | -98 | -0.23% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Reduced | 40,130 | 1,103 | 0.12% | 0.13% | 50 | -880 | -2.15% | Q4 2025 | Feb 11, 2026 |
| Global Endowment Management, LP | History | No change | 40,000 | 1,100 | 0.14% | 0.14% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vertex Investment Solutions Co., Ltd. | History | New | 35,800 | 991 | 0.98% | — | 52 | +35,800 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,804 | 984 | 0.0% | 0.0% | 53 | +2,476 | 7.43% | Q4 2025 | Feb 18, 2026 |
| DRW Securities, LLC | History | New | 34,624 | 952 | 0.03% | — | 54 | +34,624 | New | Q4 2025 | Feb 12, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 29,796 | 819 | 0.02% | 0.01% | 55 | -48,277 | -61.84% | Q4 2025 | Feb 20, 2026 |
| Carrera Capital Advisors | History | Reduced | 28,658 | 788 | 0.13% | 1.15% | 56 | -197,677 | -87.34% | Q4 2025 | Jan 30, 2026 |
| Quartz Partners, LLC | History | Reduced | 28,375 | 780 | 0.29% | 0.3% | 57 | -641 | -2.21% | Q4 2025 | Feb 13, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 27,934 | 768 | 0.14% | 0.15% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NVWM, LLC | History | Added to | 24,613 | 677 | 0.15% | 0.15% | 59 | +786 | 3.3% | Q4 2025 | Jan 20, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 24,373 | 670 | 0.02% | 0.02% | 60 | -391 | -1.58% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Reduced | 23,411 | 644 | 0.0% | 0.0% | 61 | -32,162 | -57.87% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 22,873 | 629 | 0.0% | 0.0% | 62 | +10 | 0.04% | Q4 2025 | Feb 17, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 14,300 | 578 | 0.14% | 0.08% | 63 | +1,400 | 10.85% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,424 | 534 | 0.0% | 0.0% | 64 | +875 | 4.72% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,253 | 529 | 0.0% | 0.0% | 65 | +2,926 | 17.92% | Q4 2025 | Feb 10, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 18,686 | 514 | 0.28% | 0.49% | 66 | -11,062 | -37.19% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,240 | 474 | 0.0% | 0.0% | 67 | +10,162 | 143.57% | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 15,581 | 428 | 0.0% | 0.0% | 68 | +6,114 | 64.58% | Q4 2025 | Feb 10, 2026 |
| HUB Investment Partners, LLC | History | No change | 15,000 | 412 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 14,548 | 400 | 0.02% | — | 70 | +14,548 | New | Q4 2025 | Feb 11, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 14,000 | 385 | 0.26% | 0.26% | 71 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 13,928 | 383 | 0.43% | 0.58% | 72 | -4,616 | -24.89% | Q4 2025 | Feb 09, 2026 |
| TLS Advisors LLC | History | Reduced | 3,872 | 378 | 0.99% | 1.12% | 73 | -9,728 | -71.53% | Q4 2025 | Feb 04, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 13,535 | 372 | 0.05% | 0.06% | 74 | +481 | 3.68% | Q4 2025 | Jan 12, 2026 |
| Procyon Advisors, LLC | History | New | 13,500 | 371 | 0.02% | — | 76 | +13,500 | New | Q4 2025 | Jan 07, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 13,521 | 371 | 0.01% | 0.01% | 75 | -212 | -1.54% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 13,231 | 364 | 0.0% | 0.0% | 77 | -988 | -6.95% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Reduced | 13,052 | 359 | 0.01% | 0.01% | 78 | -118 | -0.9% | Q4 2025 | Feb 02, 2026 |
| Baker Ellis Asset Management LLC | History | New | 13,000 | 357 | 0.04% | — | 79 | +13,000 | New | Q4 2025 | Jan 21, 2026 |
| Wealthfront Advisers LLC | History | Added to | 12,920 | 355 | 0.0% | 0.0% | 80 | +2,928 | 29.3% | Q4 2025 | Jan 30, 2026 |
| Idaho Trust Co | History | Reduced | 12,890 | 354 | 0.12% | 0.15% | 81 | -2,891 | -18.32% | Q4 2025 | Feb 05, 2026 |
| EWA, LLC | History | New | 12,667 | 348 | 0.08% | — | 82 | +12,667 | New | Q4 2025 | Feb 03, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 12,566 | 345 | 0.16% | 0.17% | 83 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 11,483 | 315 | 0.0% | 0.0% | 84 | +4,562 | 65.92% | Q4 2025 | Feb 17, 2026 |
| Kaizen Financial Strategies | History | New | 11,139 | 306 | 0.13% | — | 85 | +11,139 | New | Q4 2025 | Jan 21, 2026 |
| Miller Global Investments, LLC | History | New | 10,894 | 299 | 0.27% | — | 86 | +10,894 | New | Q4 2025 | Jan 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,628 | 292 | 0.0% | 0.0% | 87 | +137 | 1.31% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 10,239 | 281 | 0.0% | 0.0% | 88 | -7,976 | -43.79% | Q4 2025 | Jan 26, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 9,981 | 274 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 9,625 | 266 | 0.0% | 0.01% | 90 | -9,225 | -48.94% | Q4 2025 | Jan 23, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 9,466 | 260 | 0.0% | — | 91 | +9,466 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 8,450 | 241 | 0.01% | 0.01% | 92 | -401 | -4.53% | Q4 2025 | Jan 28, 2026 |
| EVOKE WEALTH, LLC | History | No change | 8,500 | 233 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunpointe, LLC | History | New | 8,378 | 230 | 0.08% | — | 95 | +8,378 | New | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 8,395 | 230 | 0.0% | 0.01% | 94 | -203 | -2.36% | Q4 2025 | Feb 06, 2026 |
| STEPHENS INC /AR/ | History | Added to | 8,168 | 224 | 0.0% | 0.0% | 96 | +183 | 2.29% | Q4 2025 | Feb 05, 2026 |
| Avos Capital Management, LLC | History | No change | 7,956 | 218 | 0.1% | 0.11% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | New | 7,873 | 216 | 0.0% | — | 98 | +7,873 | New | Q4 2025 | Feb 19, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 7,605 | 209 | 0.0% | — | 99 | +7,605 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 7,563 | 208 | 0.0% | — | 100 | +7,563 | New | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 7,500 | 206 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOCHK Asset Management Ltd | History | Reduced | 6,000 | 165 | 0.04% | 0.06% | 102 | -2,500 | -29.41% | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,626 | 154 | 0.0% | 0.01% | 103 | -2,066 | -26.86% | Q4 2025 | Feb 03, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 5,252 | 144 | 0.03% | 7.3% | 104 | -1,141,250 | -99.54% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,638 | 127 | 0.0% | 0.0% | 105 | +112 | 2.47% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,945 | 108 | 0.0% | — | 106 | +3,945 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,812 | 49 | 0.0% | — | 107 | +1,812 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,621 | 44 | 0.0% | 0.0% | 108 | -2,266 | -58.3% | Q4 2025 | Feb 12, 2026 |
| Purpose Unlimited Inc. | History | New | 1,288 | 35 | 0.0% | — | 110 | +1,288 | New | Q4 2025 | Mar 20, 2026 |
| Ancora Advisors LLC | History | No change | 1,279 | 35 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,262 | 34 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 1,012 | 27 | 0.01% | — | 112 | +1,012 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 841 | 23 | 0.0% | — | 113 | +841 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 812 | 22 | 0.0% | 0.0% | 114 | -169 | -17.23% | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | New | 620 | 17 | 0.0% | — | 115 | +620 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 601 | 16 | 0.0% | — | 116 | +601 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 512 | 14 | 0.0% | — | 117 | +512 | New | Q4 2025 | Feb 17, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 500 | 13 | 0.01% | — | 119 | +500 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 504 | 13 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 450 | 12 | 0.0% | — | 120 | +433 | 2547.06% | Q4 2025 | Feb 17, 2026 |
| Tower View Wealth Management LLC | History | Reduced | 401 | 11 | 0.01% | 0.01% | 121 | -57 | -12.45% | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO | History | No change | 359 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 330 | 9 | 0.0% | 0.0% | 123 | +30 | 10.0% | Q4 2025 | Jan 26, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 330 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 291 | 8 | 0.0% | 0.0% | 125 | -223 | -43.39% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 275 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 118 | 3 | 0.0% | — | 127 | +118 | New | Q4 2025 | Feb 18, 2026 |
| Pacifica Partners Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Breakwater Investment Management | History | No change | 73 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Key FInancial Inc | History | New | 67 | 1 | 0.0% | — | 130 | +67 | New | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 45 | 1 | 0.0% | — | 131 | +45 | New | Q4 2025 | Feb 03, 2026 |
| DecisionPoint Financial, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -362,312 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -102,884 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,966 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,585 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -7,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,960 | -100.0% | Q3 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 35 | 0 | — | 0.0% | — | -283 | -88.99% | Q4 2025 | Jan 26, 2026 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | 0.0% | — | -29 | -76.32% | Q4 2025 | Feb 06, 2026 |
| Strive Financial Group ,LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 18, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TORONTO DOMINION BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |