iShares, Inc. - ECH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | History | New | 1,345,500 | 53,497 | 1.13% | — | 1 | +1,345,500 | New | Q1 2026 | May 15, 2026 |
| Varma Mutual Pension Insurance Co | History | New | 1,294,477 | 51,468 | 0.3% | — | 2 | +1,294,477 | New | Q1 2026 | May 05, 2026 |
| Jain Global LLC | History | Added to | 1,100,000 | 43,736 | 0.18% | 0.1% | 3 | +600,000 | 120.0% | Q1 2026 | May 15, 2026 |
| Owl Creek Asset Management, L.P. | History | New | 1,050,000 | 41,748 | 3.02% | — | 4 | +1,050,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 819,828 | 32,596 | 0.01% | 0.0% | 5 | +644,968 | 368.85% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Added to | 785,000 | 31,211 | 1.84% | 0.08% | 6 | +715,000 | 1021.43% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 724,100 | 28,790 | 0.0% | 0.0% | 7 | +531,892 | 276.73% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 621,134 | 24,696 | 0.0% | 0.0% | 8 | +536,354 | 632.64% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 582,431 | 23,157 | 0.08% | 0.1% | 9 | -122,409 | -17.37% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 475,655 | 18,912 | 0.26% | 0.03% | 10 | +443,905 | 1398.13% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 437,772 | 17,405 | 0.0% | 0.0% | 11 | +92,101 | 26.64% | Q1 2026 | May 15, 2026 |
| Whitcomb & Hess, Inc. | History | Reduced | 288,842 | 11,484 | 2.68% | 3.03% | 12 | -687 | -0.24% | Q1 2026 | Apr 08, 2026 |
| UBS Group AG | History | Added to | 258,121 | 10,262 | 0.0% | 0.0% | 13 | +158,101 | 158.07% | Q1 2026 | May 05, 2026 |
| Krilogy Financial LLC | History | New | 198,913 | 8,815 | 0.28% | — | 14 | +198,913 | New | Q1 2026 | Apr 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 200,000 | 7,952 | 0.01% | — | 15 | +200,000 | New | Q1 2026 | May 14, 2026 |
| Kapitalo Investimentos Ltda | History | New | 159,131 | 6,327 | 1.19% | — | 16 | +159,131 | New | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 150,682 | 5,991 | 0.01% | — | 17 | +150,682 | New | Q1 2026 | May 15, 2026 |
| Glenorchy Capital Ltd | History | New | 149,744 | 5,953 | 0.35% | — | 18 | +149,744 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 134,912 | 5,350 | 0.0% | — | 19 | +134,912 | New | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | New | 133,993 | 5,327 | 0.47% | — | 20 | +133,993 | New | Q1 2026 | May 12, 2026 |
| Korea Investment CORP | History | No change | 113,261 | 4,503 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | New | 112,000 | 4,453 | 0.56% | — | 22 | +112,000 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 111,940 | 4,450 | 0.03% | — | 23 | +111,940 | New | Q1 2026 | May 15, 2026 |
| SELDON CAPITAL LP | History | Reduced | 110,121 | 4,378 | 1.61% | 4.73% | 24 | -228,056 | -67.44% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 100,000 | 3,976 | 0.03% | 0.03% | 25 | -25,000 | -20.0% | Q1 2026 | Apr 14, 2026 |
| DeepCurrents Investment Group LLC | History | New | 1,000 | 3,976 | 0.13% | — | 26 | +1,000 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 98,300 | 3,908 | 0.01% | 0.01% | 27 | -31,700 | -24.38% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 94,400 | 3,753 | 0.0% | 0.0% | 28 | -196,797 | -67.58% | Q1 2026 | May 12, 2026 |
| Itau Unibanco Holding S.A. | History | New | 93,659 | 3,723 | 0.09% | — | 29 | +93,659 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 93,527 | 3,713 | 0.01% | — | 30 | +93,527 | New | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | Added to | 91,698 | 3,645 | 0.39% | 0.33% | 31 | +16,698 | 22.26% | Q1 2026 | May 15, 2026 |
| METLIFE INC | History | Added to | 86,457 | 3,414 | 27.68% | 27.68% | 32 | +3,697 | 4.47% | Q1 2026 | May 14, 2026 |
| Cullen Capital Management, LLC | History | New | 83,412 | 3,316 | 0.03% | — | 33 | +83,412 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 82,447 | 3,278 | 0.0% | — | 34 | +82,447 | New | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 75,440 | 2,999 | 0.0% | — | 35 | +75,440 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 75,129 | 2,875 | 0.0% | 0.0% | 36 | -348,613 | -82.27% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 69,213 | 2,751 | 0.0% | — | 37 | +69,213 | New | Q1 2026 | May 06, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 68,518 | 2,724 | 0.21% | 0.22% | 38 | -340 | -0.49% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 68,297 | 2,715 | 0.0% | 0.0% | 39 | +67,276 | 6589.23% | Q1 2026 | May 11, 2026 |
| Marotta Asset Management | History | Reduced | 66,488 | 2,698 | 0.5% | 0.51% | 40 | -1,065 | -1.58% | Q1 2026 | Apr 27, 2026 |
| Lansing Street Advisors | History | Added to | 65,593 | 2,607 | 0.66% | 0.58% | 41 | +9,644 | 17.24% | Q1 2026 | Apr 28, 2026 |
| NATIXIS | History | Added to | 60,134 | 2,390 | 0.01% | 0.01% | 42 | +11,541 | 23.75% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 56,229 | 2,235 | 0.03% | 0.04% | 43 | -47,543 | -45.81% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Added to | 55,258 | 2,197 | 0.02% | 0.01% | 44 | +31,780 | 135.36% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 50,465 | 2,006 | 0.0% | 0.0% | 45 | -29,685 | -37.04% | Q1 2026 | May 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 50,000 | 1,988 | 0.0% | — | 46 | +50,000 | New | Q1 2026 | May 15, 2026 |
| DUMAC, INC. | History | New | 49,000 | 1,948 | 0.24% | — | 47 | +49,000 | New | Q1 2026 | May 01, 2026 |
| Private Wealth Advisors, LLC | History | New | 46,440 | 1,846 | 0.52% | — | 48 | +46,440 | New | Q1 2026 | May 13, 2026 |
| Cavalier Investments, LLC | History | New | 45,960 | 1,827 | 0.05% | — | 49 | +45,960 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 45,223 | 1,797 | 0.0% | 0.0% | 50 | -10,731 | -19.18% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 45,000 | 1,789 | 0.1% | 0.1% | 51 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 38,044 | 1,512 | 0.0% | 0.0% | 52 | +3,181 | 9.12% | Q1 2026 | May 15, 2026 |
| INNEALTA CAPITAL, LLC | History | Added to | 37,011 | 1,471 | 0.91% | 0.31% | 53 | +22,761 | 159.73% | Q1 2026 | May 04, 2026 |
| Cobblestone Asset Management LLC | History | Reduced | 34,708 | 1,379 | 0.62% | 0.65% | 54 | -1,013 | -2.84% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 32,582 | 1,295 | 0.0% | — | 55 | +32,582 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 32,195 | 1,280 | 0.0% | 0.0% | 56 | +5,766 | 21.82% | Q1 2026 | May 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 30,058 | 1,195 | 0.08% | 0.09% | 57 | -273 | -0.9% | Q1 2026 | May 12, 2026 |
| Bricktown Capital, LLC | History | New | 30,000 | 1,192 | 0.23% | — | 58 | +30,000 | New | Q1 2026 | Apr 16, 2026 |
| Peregrine Asset Advisers, Inc. | History | Reduced | 28,436 | 1,130 | 0.3% | 0.33% | 59 | -264 | -0.92% | Q1 2026 | Apr 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 26,400 | 1,049 | 0.0% | 0.01% | 60 | -55,136 | -67.62% | Q1 2026 | May 14, 2026 |
| Trek Financial, LLC | History | New | 25,907 | 1,030 | 0.05% | — | 61 | +25,907 | New | Q1 2026 | May 13, 2026 |
| Mount Lucas Management LP | History | Reduced | 24,274 | 965 | 0.36% | 0.41% | 62 | -1,058 | -4.18% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,439 | 852 | 0.0% | 0.0% | 63 | +5,901 | 37.98% | Q1 2026 | May 11, 2026 |
| Prospera Financial Services Inc | History | Added to | 21,133 | 840 | 0.01% | 0.01% | 64 | +151 | 0.72% | Q1 2026 | Apr 14, 2026 |
| Fore Capital, LLC | History | New | 20,000 | 795 | 0.49% | — | 65 | +20,000 | New | Q1 2026 | May 08, 2026 |
| Maven Securities LTD | History | Added to | 19,500 | 775 | 0.01% | 0.02% | 66 | +300 | 1.56% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 19,486 | 774 | 0.02% | 0.02% | 67 | +1,568 | 8.75% | Q1 2026 | May 04, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 18,721 | 744 | 0.08% | 0.09% | 68 | -4,410 | -19.07% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,567 | 738 | 0.0% | 0.0% | 69 | -56,058 | -75.12% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | New | 18,218 | 724 | 0.0% | — | 70 | +18,218 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,380 | 651 | 0.01% | — | 71 | +16,380 | New | Q1 2026 | Apr 27, 2026 |
| Man Group plc | History | Reduced | 14,366 | 571 | 0.0% | 0.01% | 72 | -169,592 | -92.19% | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | No change | 14,000 | 557 | 0.06% | 0.07% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 12,874 | 511 | 0.0% | 0.0% | 74 | +3,250 | 33.77% | Q1 2026 | May 05, 2026 |
| ES4, LLC | History | Added to | 12,766 | 507 | 0.33% | 0.17% | 75 | +6,603 | 107.14% | Q1 2026 | Apr 29, 2026 |
| Florin Court Capital LLP | History | Reduced | 12,375 | 492 | 1.86% | 6.54% | 76 | -103,822 | -89.35% | Q1 2026 | May 06, 2026 |
| Marex Group plc | History | Added to | 11,755 | 467 | 0.0% | 0.0% | 77 | +4,255 | 56.73% | Q1 2026 | May 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 11,739 | 466 | 0.0% | 0.0% | 78 | -1,477 | -11.18% | Q1 2026 | May 14, 2026 |
| Csenge Advisory Group | History | New | 11,457 | 455 | 0.02% | — | 79 | +11,457 | New | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,405 | 453 | 0.0% | 0.0% | 80 | -9,662 | -45.86% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,627 | 422 | 0.0% | — | 81 | +10,616 | 96509.09% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,502 | 417 | 0.0% | 0.0% | 82 | +5,085 | 93.87% | Q1 2026 | May 14, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 10,221 | 405 | 0.03% | 0.06% | 83 | -10,800 | -51.38% | Q1 2026 | May 15, 2026 |
| INTREPID FAMILY OFFICE LLC | History | New | 10,000 | 397 | 0.32% | — | 84 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 9,195 | 365 | 0.0% | — | 85 | +9,195 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 8,513 | 338 | 0.0% | 0.0% | 86 | +242 | 2.93% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 8,400 | 333 | 0.0% | 0.0% | 87 | -300 | -3.45% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,297 | 330 | 0.0% | — | 88 | +8,297 | New | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,701 | 306 | 0.0% | 0.0% | 89 | +520 | 7.24% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 7,570 | 300 | 0.0% | 0.0% | 90 | +1,000 | 15.22% | Q1 2026 | Apr 30, 2026 |
| COWA, LLC | History | Reduced | 6,948 | 276 | 0.07% | 0.09% | 91 | -172 | -2.42% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 6,846 | 272 | 0.0% | — | 92 | +6,846 | New | Q1 2026 | May 05, 2026 |
| Janney Capital Management LLC | History | No change | 6,567 | 265 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,313 | 251 | 0.0% | 0.0% | 94 | -75 | -1.17% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,106 | 242 | 0.0% | 0.0% | 95 | -21,390 | -77.79% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 5,907 | 234 | 0.0% | 0.0% | 96 | +216 | 3.8% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,800 | 230 | 0.02% | 0.25% | 97 | -79,200 | -93.18% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,104 | 202 | 0.0% | 0.0% | 98 | +5,000 | 4807.69% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 5,052 | 200 | 0.0% | — | 99 | +5,052 | New | Q1 2026 | May 14, 2026 |
| USA FINANCIAL FORMULAS | History | New | 4,428 | 176 | 0.03% | — | 100 | +4,428 | New | Q1 2026 | Apr 14, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 3,832 | 152 | 0.15% | 0.16% | 101 | -54 | -1.39% | Q1 2026 | May 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,429 | 136 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,945 | 117 | 0.0% | — | 103 | +2,945 | New | Q1 2026 | May 11, 2026 |
| Westend Capital Management, LLC | History | Reduced | 2,864 | 113 | 0.03% | 0.03% | 104 | -5 | -0.17% | Q1 2026 | Apr 14, 2026 |
| HHM Wealth Advisors, LLC | History | New | 2,500 | 99 | 0.01% | — | 105 | +2,500 | New | Q1 2026 | Apr 17, 2026 |
| Purpose Unlimited Inc. | History | New | 2,394 | 92 | 0.0% | — | 106 | +2,394 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,189 | 87 | 0.0% | 0.0% | 107 | +616 | 39.16% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,102 | 84 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,918 | 76 | 0.01% | 0.01% | 109 | +18 | 0.95% | Q1 2026 | May 05, 2026 |
| Brentview Investment Management LLC | History | No change | 1,500 | 59 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | New | 1,436 | 57 | 0.0% | — | 111 | +1,436 | New | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 800 | 32 | 0.0% | 0.0% | 112 | -100 | -11.11% | Q1 2026 | Apr 07, 2026 |
| EFG International AG | History | New | 650 | 25 | 0.0% | — | 113 | +650 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 547 | 21 | 0.0% | 0.0% | 115 | +1 | 0.18% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 539 | 21 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 337 | 13 | 0.0% | 0.0% | 116 | -1,162 | -77.52% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 300 | 11 | 0.0% | — | 117 | +300 | New | Q1 2026 | May 07, 2026 |
| Investors Research Corp | History | New | 255 | 10 | 0.0% | — | 118 | +255 | New | Q1 2026 | Apr 03, 2026 |
| NewEdge Advisors, LLC | History | New | 9,421 | 9 | 0.0% | — | 119 | +9,421 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 174 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 174 | 6 | 0.0% | — | 122 | +174 | New | Q1 2026 | May 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 155 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 132 | 5 | 0.0% | 0.01% | 123 | -9,011 | -98.56% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 90 | 3 | 0.0% | — | 124 | +90 | New | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | New | 75 | 2 | 0.0% | — | 127 | +75 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 61 | 2 | 0.0% | — | 125 | +57 | 1425.0% | Q1 2026 | May 15, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 54 | 2 | 0.0% | 0.0% | 126 | -19 | -26.03% | Q1 2026 | Apr 24, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -262,793 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -164,055 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -113,456 | -100.0% | Q1 2026 | May 15, 2026 |
| BCWM, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -113,355 | -100.0% | Q1 2026 | May 14, 2026 |
| Monument Capital Management | History | Closed out | 0 | 0 | — | 0.47% | — | -47,224 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,801 | -100.0% | Q1 2026 | May 04, 2026 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 1.1% | — | -34,022 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MARVIN & PALMER ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.81% | — | -28,220 | -100.0% | Q1 2026 | May 08, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -15,023 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| South Shore Capital Advisors | History | Closed out | 0 | 0 | — | 0.27% | — | -9,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,357 | -100.0% | Q1 2026 | May 13, 2026 |
| Turim 21 Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,890 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,680 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -631 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |