iShares Global Energy ETF (IXC)
Management Company · ARCX · Series S000004359 · View on SEC EDGAR ↗
Nov. 12, 2001
Inception
Net flows (30d): -$81.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.9B
- Holdings
- 66
- As of
- Aug. 20, 2026
- Expense ratio
- 0.4% (Moderate)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$363.9M
- Quarter ending Mar 2026
- +$235.2M
- Trailing 12 months
- +$327.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 17.98 | ≈$515.0M | 3,102,123 | 30233Q108 | 0.06344 | EQUITY | USD |
| CHEVRON | CVX | 10.06 | ≈$288.1M | 1,401,088 | 166764100 | 0.02865 | EQUITY | USD |
| SHELL PLC | SHEL | 6.86 | ≈$196.3M | 4,190,275 | GB00BP6MXD84 | 0.08569 | EQUITY | USD |
| TOTALENERGIES | TTE | 5.00 | ≈$143.3M | 1,567,188 | FR0000120271 | 0.03205 | EQUITY | USD |
| CONOCOPHILLIPS | COP | 4.29 | ≈$122.9M | 911,767 | 20825C104 | 0.01865 | EQUITY | USD |
| BP PLC | BP. | 3.09 | ≈$88.4M | 11,755,643 | S07980592 | 0.2404 | EQUITY | USD |
| ENBRIDGE | ENB | 2.92 | ≈$83.5M | 1,634,239 | 29250N105 | 0.03342 | EQUITY | USD |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 2.78 | ≈$79.7M | 1,561,109 | 136385101 | 0.03192 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | 2.73 | ≈$78.2M | 218,545 | 56585A102 | 0.004469 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 2.64 | ≈$75.7M | 221,898 | 91913Y100 | 0.004538 | EQUITY | USD |
| PHILLIPS 66 | PSX | 2.51 | ≈$72.0M | 300,210 | 718546104 | 0.006139 | EQUITY | USD |
| WILLIAMS | WMB | 2.29 | ≈$65.6M | 915,460 | 969457100 | 0.01872 | EQUITY | USD |
| EOG RESOURCES | EOG | 2.12 | ≈$60.7M | 398,844 | 26875P101 | 0.008156 | EQUITY | USD |
| SUNCOR ENERGY INC | SU | 2.10 | ≈$60.1M | 883,671 | 867224107 | 0.01807 | EQUITY | USD |
| SLB | SLB | 2.09 | ≈$59.9M | 1,119,676 | 806857108 | 0.0229 | EQUITY | USD |
| TC ENERGY | TRP | 1.72 | ≈$49.2M | 779,658 | 87807B107 | 0.01594 | EQUITY | USD |
| TARGA RESOURCES | TRGP | 1.69 | ≈$48.5M | 160,491 | 87612G101 | 0.003282 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | 1.63 | ≈$46.5M | 741,877 | 05722G100 | 0.01517 | EQUITY | USD |
| KINDER MORGAN | KMI | 1.62 | ≈$46.3M | 1,466,858 | 49456B101 | 0.03 | EQUITY | USD |
| ONEOK | OKE | 1.56 | ≈$44.5M | 471,163 | 682680103 | 0.009635 | EQUITY | USD |
| ENI | ENI | 1.50 | ≈$42.8M | 1,494,224 | S71450563 | 0.03056 | EQUITY | USD |
| DEVON ENERGY | DVN | 1.48 | ≈$42.5M | 862,501 | 25179M103 | 0.01764 | EQUITY | USD |
| WOODSIDE ENERGY GROUP LTD | WDS | 1.19 | ≈$34.1M | 1,424,806 | 980228100 | 0.02914 | EQUITY | USD |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.17 | ≈$33.4M | 543,675 | 674599105 | 0.01112 | EQUITY | USD |
| CENOVUS ENERGY | CVE | 1.15 | ≈$32.9M | 1,011,210 | 15135U109 | 0.02068 | EQUITY | USD |
| CAMECO | CCO | 1.09 | ≈$31.2M | 326,156 | 13321L108 | 0.00667 | EQUITY | USD |
| DIAMONDBACK ENERGY | FANG | 1.07 | ≈$30.6M | 144,964 | 25278X109 | 0.002964 | EQUITY | USD |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBRA | 0.98 | ≈$28.1M | 1,648,728 | 71654V101 | 0.03372 | EQUITY | USD |
| REPSOL | REP | 0.95 | ≈$27.2M | 826,767 | S56693542 | 0.01691 | EQUITY | USD |
| EQUINOR | EQNR | 0.95 | ≈$27.1M | 630,948 | S71336085 | 0.0129 | EQUITY | USD |
| PETROLEO BRASILEIRO ADR REPTG SA | PBR | 0.92 | ≈$26.4M | 1,390,634 | 71654V408 | 0.02844 | EQUITY | USD |
| EQT | EQT | 0.88 | ≈$25.2M | 468,531 | 26884L109 | 0.009581 | EQUITY | USD |
| HALLIBURTON | HAL | 0.78 | ≈$22.3M | 626,203 | 406216101 | 0.01281 | EQUITY | USD |
| PEMBINA PIPELINE | PPL | 0.75 | ≈$21.4M | 434,628 | 706327103 | 0.008888 | EQUITY | USD |
| PETROCHINA LTD H | 857 | 0.70 | ≈$20.1M | 15,700,000 | S62265764 | 0.3211 | EQUITY | USD |
| EXPAND ENERGY | EXE | 0.60 | ≈$17.1M | 178,473 | 165167735 | 0.00365 | EQUITY | USD |
| INPEX | 1605 | 0.58 | ≈$16.7M | 684,900 | JP3294460005 | 0.01401 | EQUITY | USD |
| ENEOS HOLDINGS | 5020 | 0.58 | ≈$16.6M | 2,028,820 | JP3386450005 | 0.04149 | EQUITY | USD |
| TEXAS PACIFIC LAND | TPL | 0.56 | ≈$16.0M | 43,284 | 88262P102 | 0.0008852 | EQUITY | USD |
| IMPERIAL OIL LTD | IMO | 0.53 | ≈$15.3M | 111,563 | 453038408 | 0.002281 | EQUITY | USD |
| SANTOS | STO | 0.51 | ≈$14.7M | 2,436,726 | S67767038 | 0.04983 | EQUITY | USD |
| TOURMALINE OIL CORP | TOU | 0.43 | ≈$12.4M | 276,040 | 89156V106 | 0.005645 | EQUITY | USD |
| NESTE | NESTE | 0.43 | ≈$12.3M | 322,626 | FI0009013296 | 0.006598 | EQUITY | USD |
| APA | APA | 0.41 | ≈$11.8M | 265,817 | 03743Q108 | 0.005436 | EQUITY | USD |
| USD CASH | USD | 0.37 | ≈$10.5M | 10,492,725 | X2f5743ed867 | 0.2146 | CASH | USD |
| OMV | OMV | 0.30 | ≈$8.7M | 108,239 | S46514592 | 0.002213 | EQUITY | USD |
| AKER BP | AKRBP | 0.30 | ≈$8.7M | 227,423 | NO0010345853 | 0.004651 | EQUITY | USD |
| GALP ENERGIA SGPS SA CLASS B | GALP | 0.27 | ≈$7.9M | 309,448 | PTGAL0AM0009 | 0.006328 | EQUITY | USD |
| TENARIS SA | TEN | 0.23 | ≈$6.6M | 247,309 | LU2598331598 | 0.005057 | EQUITY | USD |
| DCC ENERGY PLC | DCC | 0.19 | ≈$5.5M | 62,848 | IE0002424939 | 0.001285 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
Energy
86.1%
Communication Services
1.1%
Utilities
0.7%
Technology
0.0%
Communications
0.0%
Other/Unmapped
12.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.002586 → 0.002369 (-8.4%) |
| Aug. 20, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02297 → 0.0271 (18.0%) |
| Aug. 20, 2026 | Increased |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.001554 → 0.0018 (15.8%) |
| Aug. 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2242 → 0.2146 (-4.3%) |
| Aug. 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08829 → 0.09312 (5.5%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01341 → 0.01534 (14.3%) |
| Aug. 19, 2026 | New |
GBP — GBP/USD
Xfdd1cde5b58
|
New position — 0.04776 units/share |
| Aug. 19, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02243 → 0.02297 (2.4%) |
| Aug. 19, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000002372 → 0.000002802 (18.1%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1671 → 0.2242 (34.1%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09095 → 0.08829 (-2.9%) |
| Aug. 19, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000002658 → 0.0000003067 (15.4%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.002911 → 0.002586 (-11.2%) |
| Aug. 18, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01716 → 0.02243 (30.8%) |
| Aug. 18, 2026 | Increased |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.001207 → 0.001554 (28.8%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.176 → 0.1671 (-5.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07635 → 0.09095 (19.1%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01351 → 0.01341 (-0.8%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003087 → 0.002911 (-5.7%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01591 → 0.01716 (7.8%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.001084 → 0.001207 (11.3%) |
| Aug. 17, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.00000182 → 0.000002372 (30.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09362 → 0.176 (88.0%) |
| Aug. 17, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000002045 → 0.0000002658 (30.0%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01248 → 0.04004 (220.7%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003342 → 0.003087 (-7.6%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01247 → 0.01591 (27.5%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.0008384 → 0.001084 (29.3%) |
| Aug. 14, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001697 → 0.00000182 (7.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1068 → 0.09362 (-12.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06421 → 0.07635 (18.9%) |
| Aug. 14, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000000184 → 0.0000002045 (11.1%) |
| Aug. 13, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003396 → 0.003342 (-1.6%) |
| Aug. 13, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001329 → 0.000001697 (27.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03063 → 0.1068 (248.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07687 → 0.06421 (-16.5%) |
| Aug. 13, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000001431 → 0.000000184 (28.6%) |
| Aug. 12, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003436 → 0.003396 (-1.2%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03796 → 0.03063 (-19.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06983 → 0.07687 (10.1%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0135 → 0.01351 (0.1%) |
| Aug. 11, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003464 → 0.003436 (-0.8%) |
| Aug. 11, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01196 → 0.01247 (4.3%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03507 → 0.03796 (8.2%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07173 → 0.06983 (-2.7%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003528 → 0.003464 (-1.8%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02905 → 0.03507 (20.8%) |
| Aug. 7, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003481 → 0.003528 (1.3%) |
| Aug. 7, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.132 → 1.153 (1.9%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01591 → 0.02905 (82.6%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08379 → 0.07173 (-14.4%) |
| Aug. 6, 2026 | Increased |
1605 — INPEX
JP3294460005
|
Units/share: 0.01323 → 0.01401 (5.8%) |
| Aug. 6, 2026 | Increased |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.0392 → 0.04149 (5.8%) |
| Aug. 6, 2026 | Increased |
857 — PETROCHINA LTD H
S62265764
|
Units/share: 0.3034 → 0.3211 (5.8%) |
| Aug. 6, 2026 | Increased |
AKRBP — AKER BP
NO0010345853
|
Units/share: 0.004395 → 0.004651 (5.8%) |
| Aug. 6, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.005137 → 0.005436 (5.8%) |
| Aug. 6, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.001363 → 0.001442 (5.8%) |
| Aug. 6, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01434 → 0.01517 (5.8%) |
| Aug. 6, 2026 | Increased |
BP. — BP PLC
S07980592
|
Units/share: 0.2272 → 0.2404 (5.8%) |
| Aug. 6, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.01847 → 0.01955 (5.8%) |
| Aug. 6, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0118 → 0.01248 (5.8%) |
| Aug. 6, 2026 | Increased |
CCO — CAMECO
13321L108
|
Units/share: 0.006303 → 0.00667 (5.8%) |
| Aug. 6, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.5219 → 0.5523 (5.8%) |
| Aug. 6, 2026 | Increased |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Units/share: 0.03017 → 0.03192 (5.8%) |
| Aug. 6, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.01762 → 0.01865 (5.8%) |
| Aug. 6, 2026 | Increased |
CVE — CENOVUS ENERGY
15135U109
|
Units/share: 0.01954 → 0.02068 (5.8%) |
| Aug. 6, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.02707 → 0.02865 (5.8%) |
| Aug. 6, 2026 | Increased |
DCC — DCC ENERGY PLC
IE0002424939
|
Units/share: 0.001214 → 0.001285 (5.8%) |
| Aug. 6, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.01667 → 0.01764 (5.8%) |
| Aug. 6, 2026 | Increased |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Units/share: 0.003625 → 0.003836 (5.8%) |
| Aug. 6, 2026 | Increased |
ENB — ENBRIDGE
29250N105
|
Units/share: 0.03158 → 0.03342 (5.8%) |
| Aug. 6, 2026 | Increased |
ENI — ENI
S71450563
|
Units/share: 0.02887 → 0.03056 (5.8%) |
| Aug. 6, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.007707 → 0.008156 (5.8%) |
| Aug. 6, 2026 | Increased |
EQNR — EQUINOR
S71336085
|
Units/share: 0.01219 → 0.0129 (5.8%) |
| Aug. 6, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.009054 → 0.009581 (5.8%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01276 → 0.0135 (5.8%) |
| Aug. 6, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.003449 → 0.00365 (5.8%) |
| Aug. 6, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.002801 → 0.002964 (5.8%) |
| Aug. 6, 2026 | Increased |
GALP — GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
|
Units/share: 0.00598 → 0.006328 (5.8%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003287 → 0.003481 (5.9%) |
| Aug. 6, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.0121 → 0.01281 (5.8%) |
| Aug. 6, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01136 → 0.01196 (5.3%) |
| Aug. 6, 2026 | Increased |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.0007923 → 0.0008384 (5.8%) |
| Aug. 6, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.09734 → 0.103 (5.8%) |
| Aug. 6, 2026 | Increased |
IMO — IMPERIAL OIL LTD
453038408
|
Units/share: 0.002156 → 0.002281 (5.8%) |
| Aug. 6, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001256 → 0.000001329 (5.8%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.07 → 1.132 (5.8%) |
| Aug. 6, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.02835 → 0.03 (5.8%) |
| Aug. 6, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.004223 → 0.004469 (5.8%) |
| Aug. 6, 2026 | Increased |
NESTE — NESTE
FI0009013296
|
Units/share: 0.006234 → 0.006598 (5.8%) |
| Aug. 6, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.03794 → 0.04015 (5.8%) |
| Aug. 6, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.009105 → 0.009635 (5.8%) |
| Aug. 6, 2026 | Increased |
OMV — OMV
S46514592
|
Units/share: 0.002092 → 0.002213 (5.8%) |
| Aug. 6, 2026 | Increased |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.01051 → 0.01112 (5.8%) |
| Aug. 6, 2026 | Increased |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Units/share: 0.02687 → 0.02844 (5.8%) |
| Aug. 6, 2026 | Increased |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Units/share: 0.03186 → 0.03372 (5.8%) |
| Aug. 6, 2026 | Increased |
PPL — PEMBINA PIPELINE
706327103
|
Units/share: 0.008399 → 0.008888 (5.8%) |
| Aug. 6, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.005801 → 0.006139 (5.8%) |
| Aug. 6, 2026 | Increased |
REP — REPSOL
S56693542
|
Units/share: 0.01598 → 0.01691 (5.8%) |
| Aug. 6, 2026 | Increased |
SHEL — SHELL PLC
GB00BP6MXD84
|
Units/share: 0.08097 → 0.08569 (5.8%) |
| Aug. 6, 2026 | Increased |
SLB — SLB
806857108
|
Units/share: 0.02164 → 0.0229 (5.8%) |
| Aug. 6, 2026 | Increased |
STO — SANTOS
S67767038
|
Units/share: 0.04709 → 0.04983 (5.8%) |
| Aug. 6, 2026 | Increased |
SU — SUNCOR ENERGY INC
867224107
|
Units/share: 0.01708 → 0.01807 (5.8%) |
| Aug. 6, 2026 | Increased |
TEN — TENARIS SA
LU2598331598
|
Units/share: 0.004779 → 0.005057 (5.8%) |
| Aug. 6, 2026 | Increased |
TOU — TOURMALINE OIL CORP
89156V106
|
Units/share: 0.005334 → 0.005645 (5.8%) |
| Aug. 6, 2026 | Increased |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.0008364 → 0.0008852 (5.8%) |
| Aug. 6, 2026 | Increased |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.003101 → 0.003282 (5.8%) |
| Aug. 6, 2026 | Increased |
TRP — TC ENERGY
87807B107
|
Units/share: 0.01507 → 0.01594 (5.8%) |
| Aug. 6, 2026 | Increased |
TTE — TOTALENERGIES
FR0000120271
|
Units/share: 0.03028 → 0.03205 (5.8%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01683 → 0.01591 (-5.5%) |
| Aug. 6, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.004288 → 0.004538 (5.8%) |
| Aug. 6, 2026 | Increased |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Units/share: 0.02753 → 0.02914 (5.8%) |
| Aug. 6, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.01769 → 0.01872 (5.8%) |
| Aug. 6, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.05994 → 0.06344 (5.8%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07923 → 0.08379 (5.8%) |
| Aug. 6, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000001357 → 0.0000001431 (5.5%) |
| Aug. 5, 2026 | Trimmed |
1605 — INPEX
JP3294460005
|
Units/share: 0.01401 → 0.01323 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.04148 → 0.0392 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
857 — PETROCHINA LTD H
S62265764
|
Units/share: 0.321 → 0.3034 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
AKRBP — AKER BP
NO0010345853
|
Units/share: 0.004651 → 0.004395 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.005436 → 0.005137 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01517 → 0.01434 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.2404 → 0.2272 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
CCO — CAMECO
13321L108
|
Units/share: 0.00667 → 0.006303 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Units/share: 0.03192 → 0.03017 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.01865 → 0.01762 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
CVE — CENOVUS ENERGY
15135U109
|
Units/share: 0.02068 → 0.01954 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.02865 → 0.02707 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
DCC — DCC ENERGY PLC
IE0002424939
|
Units/share: 0.001285 → 0.001214 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.01764 → 0.01667 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Units/share: 0.003836 → 0.003625 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
ENB — ENBRIDGE
29250N105
|
Units/share: 0.03342 → 0.03158 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
ENI — ENI
S71450563
|
Units/share: 0.03056 → 0.02887 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.008156 → 0.007707 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
EQNR — EQUINOR
S71336085
|
Units/share: 0.0129 → 0.01219 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.009581 → 0.009054 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.00365 → 0.003449 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.002964 → 0.002801 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
GALP — GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
|
Units/share: 0.006328 → 0.00598 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.01281 → 0.0121 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0114 → 0.01136 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
IMO — IMPERIAL OIL LTD
453038408
|
Units/share: 0.002281 → 0.002156 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.03 → 0.02835 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.004469 → 0.004223 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
NESTE — NESTE
FI0009013296
|
Units/share: 0.006597 → 0.006234 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.009635 → 0.009105 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
OMV — OMV
S46514592
|
Units/share: 0.002213 → 0.002092 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.01112 → 0.01051 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Units/share: 0.02844 → 0.02687 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Units/share: 0.03372 → 0.03186 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
PPL — PEMBINA PIPELINE
706327103
|
Units/share: 0.008888 → 0.008399 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.006139 → 0.005801 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
REP — REPSOL
S56693542
|
Units/share: 0.01691 → 0.01598 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
SHEL — SHELL PLC
GB00BP6MXD84
|
Units/share: 0.08569 → 0.08097 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
SLB — SLB
806857108
|
Units/share: 0.0229 → 0.02164 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
STO — SANTOS
S67767038
|
Units/share: 0.04983 → 0.04709 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
SU — SUNCOR ENERGY INC
867224107
|
Units/share: 0.01807 → 0.01708 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
TEN — TENARIS SA
LU2598331598
|
Units/share: 0.005057 → 0.004779 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
TOU — TOURMALINE OIL CORP
89156V106
|
Units/share: 0.005645 → 0.005334 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.0008849 → 0.0008364 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.003282 → 0.003101 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
TRP — TC ENERGY
87807B107
|
Units/share: 0.01594 → 0.01507 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
TTE — TOTALENERGIES
FR0000120271
|
Units/share: 0.03205 → 0.03028 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02074 → 0.01683 (-18.9%) |
| Aug. 5, 2026 | Trimmed |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.004538 → 0.004288 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Units/share: 0.02914 → 0.02753 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
WMB — WILLIAMS
969457100
|
Units/share: 0.01872 → 0.01769 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.06344 → 0.05994 (-5.5%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08424 → 0.07923 (-5.9%) |
| Aug. 4, 2026 | Trimmed |
1605 — INPEX
JP3294460005
|
Units/share: 0.01405 → 0.01401 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.0416 → 0.04148 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
857 — PETROCHINA LTD H
S62265764
|
Units/share: 0.3219 → 0.321 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
AKRBP — AKER BP
NO0010345853
|
Units/share: 0.004664 → 0.004651 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.005452 → 0.005436 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.001367 → 0.001363 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01522 → 0.01517 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.2411 → 0.2404 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.01853 → 0.01847 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01183 → 0.0118 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
CCO — CAMECO
13321L108
|
Units/share: 0.006689 → 0.00667 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.5234 → 0.5219 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Units/share: 0.03202 → 0.03192 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.0187 → 0.01865 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
CVE — CENOVUS ENERGY
15135U109
|
Units/share: 0.02074 → 0.02068 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.02874 → 0.02865 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
DCC — DCC ENERGY PLC
IE0002424939
|
Units/share: 0.001289 → 0.001285 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.01769 → 0.01764 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Units/share: 0.003847 → 0.003836 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
ENB — ENBRIDGE
29250N105
|
Units/share: 0.03352 → 0.03342 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
ENI — ENI
S71450563
|
Units/share: 0.03065 → 0.03056 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.00818 → 0.008156 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
EQNR — EQUINOR
S71336085
|
Units/share: 0.01294 → 0.0129 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.009609 → 0.009581 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01279 → 0.01276 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.00366 → 0.00365 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.002973 → 0.002964 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
GALP — GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
|
Units/share: 0.006347 → 0.006328 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00334 → 0.003287 (-1.6%) |
| Aug. 4, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.01284 → 0.01281 (-0.3%) |
| Aug. 4, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.009283 → 0.0114 (22.8%) |
Showing latest 200 of 662 changes
Institutional owners (13F) 367 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $143,356,869 | 21.19% | 2,917,909 | Shares | June 30, 2026 |
| Focus Partners Wealth | $38,387,581 | 5.67% | 781,346 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $31,414,092 | 4.64% | 639,408 | Shares | June 30, 2026 |
| Verger Capital Management LLC | $28,019,840 | 4.14% | 570,320 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $24,462,597 | 3.62% | 497,916 | Shares | June 30, 2026 |
| UBS Group AG | $16,087,913 | 2.38% | 327,456 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,925,751 | 2.35% | 324,155 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $14,961,999 | 2.21% | 304,539 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $13,975,176 | 2.07% | 284,453 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,516,132 | 2.00% | 275,110 | Shares | June 30, 2026 |
| Van Cleef Asset Management,Inc | $13,252,088 | 1.96% | 269,735 | Shares | June 30, 2026 |
| Financial Advisory Corp | $11,108,686 | 1.64% | 226,108 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $8,926,921 | 1.32% | 181,700 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $8,922,925 | 1.32% | 154,885 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,321,345 | 1.23% | 169,374 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,270,740 | 1.22% | 168,344 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $7,745,093 | 1.14% | 157,645 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,001,484 | 1.04% | 142,509 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $6,703,500 | 0.99% | 116,360 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $6,687,821 | 0.99% | 136,125 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,458,826 | 0.95% | 131,464 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,354,425 | 0.94% | 129,339 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,019,211 | 0.89% | 122,516 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $5,615,498 | 0.83% | 114,299 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $5,524,963 | 0.82% | 112,456 | Shares | June 30, 2026 |
| GenTrust, LLC | $5,165,990 | 0.76% | 105,149 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $4,900,865 | 0.72% | 99,753 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $4,804,128 | 0.71% | 97,784 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,759,354 | 0.70% | 96,873 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $4,647,354 | 0.69% | 94,593 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $4,645,677 | 0.69% | 94,559 | Shares | June 30, 2026 |
| Family Firm, Inc. | $4,635,070 | 0.69% | 117,971 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $4,520,692 | 0.67% | 91,235 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $4,423,789 | 0.65% | 90,043 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,411,126 | 0.65% | 89,751 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,333,702 | 0.64% | 110,300 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $4,166,217 | 0.62% | 84,800 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,084,583 | 0.60% | 83,169 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,965,840 | 0.59% | 80,720 | Shares | June 30, 2026 |
| SIERRA SUMMIT ADVISORS LLC | $3,499,432 | 0.52% | 71,228 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $3,418,220 | 0.51% | 69,575 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,372,625 | 0.50% | 68,647 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $3,104,781 | 0.46% | 63,195 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,072,345 | 0.45% | 62,535 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,002,285 | 0.44% | 61,109 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,887,724 | 0.43% | 58,777 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,871,993 | 0.42% | 58,457 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,847,663 | 0.42% | 57,962 | Shares | June 30, 2026 |
| Snider Financial Group | $2,575,739 | 0.38% | 52,427 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,552,320 | 0.38% | 51,950 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,548,864 | 0.38% | 51,880 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $2,143,345 | 0.32% | 43,626 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,067,170 | 0.31% | 42,076 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,061,274 | 0.30% | 41,956 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,053,634 | 0.30% | 41,800 | Call option | June 30, 2026 |
| Dakota Wealth Management | $2,020,223 | 0.30% | 41,120 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $1,891,031 | 0.28% | 38,490 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,821,985 | 0.27% | 37,085 | Shares | June 30, 2026 |
| ICON ADVISERS INC/CO | $1,817,810 | 0.27% | 37,000 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $1,784,011 | 0.26% | 36,312 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,706,466 | 0.25% | 29,621 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,697,975 | 0.25% | 34,900 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,688,152 | 0.25% | 34,361 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,680,879 | 0.25% | 34,213 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $1,654,008 | 0.24% | 33,666 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $1,650,277 | 0.24% | 33,590 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $1,639,680 | 0.24% | 42,946 | Shares | Dec. 31, 2024 |
| Pathstone Holdings, LLC | $1,590,343 | 0.24% | 32,371 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,547,982 | 0.23% | 31,508 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,540,569 | 0.23% | 31,357 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $1,540,326 | 0.23% | 31,352 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,493,090 | 0.22% | 38,000 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $1,460,114 | 0.22% | 29,720 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,450,514 | 0.21% | 29,524 | Shares | June 30, 2026 |
| Chesley Taft & Associates LLC | $1,361,491 | 0.20% | 27,712 | Shares | June 30, 2026 |
| Creative Planning | $1,331,469 | 0.20% | 27,101 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $1,282,143 | 0.19% | 30,710 | Shares | Sept. 30, 2025 |
| JAMES INVESTMENT RESEARCH, INC. | $1,273,106 | 0.19% | 25,913 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,228,250 | 0.18% | 25,000 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $1,216,888 | 0.18% | 24,768 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,213,973 | 0.18% | 23,789 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,191,703 | 0.18% | 24,256 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,179,562 | 0.17% | 24,009 | Shares | June 30, 2026 |
| Rathbones Group PLC | $1,159,615 | 0.17% | 23,603 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,156,449 | 0.17% | 23,539 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $1,155,341 | 0.17% | 23,516 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,140,877 | 0.17% | 23,222 | Shares | June 30, 2026 |
| DARA CAPITAL US, INC. | $1,083,316 | 0.16% | 22,050 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,081,916 | 0.16% | 18,780 | Shares | March 31, 2026 |
| Madison Investment Advisors, LLC | $1,076,523 | 0.16% | 28,196 | Shares | Dec. 31, 2024 |
| Climber Capital SA | $1,056,610 | 0.16% | 21,549 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,025,349 | 0.15% | 20,870 | Shares | June 30, 2026 |
| MAI Capital Management | $963,027 | 0.14% | 19,602 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $938,600 | 0.14% | 19,000 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $932,930 | 0.14% | 18,989 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $923,504 | 0.14% | 18,797 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $845,639 | 0.13% | 17,212 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $839,415 | 0.12% | 17,086 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $830,335 | 0.12% | 16,808 | Shares | June 30, 2026 |
| CITIGROUP INC | $815,480 | 0.12% | 16,598 | Shares | June 30, 2026 |
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