SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
About Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Company overview from Wikipedia
Sea Limited is a tech conglomerate headquartered in Singapore. It is listed on the New York Stock Exchange, with revenue of US$16.8 billion (2024). Sea currently functions as a holding company for Garena, Monee and Shopee, the largest e-commerce platform in Southeast Asia.
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Sea Limited (stylized as: sea) is a tech conglomerate headquartered in Singapore. It is listed on the New York Stock Exchange, with revenue of US$16.8 billion (2024). Sea currently functions as a holding company for Garena, Monee and Shopee, the largest e-commerce platform in Southeast Asia.
Since 2020, Sea is also the owner of Singapore Premier League football club Lion City Sailors FC, after Forrest Li acquired, privatised and renamed Home United.
History
2009–2015
The company initially named Garena was established by Forrest Li in Singapore in 2009. In 2010, Riot Games awarded the publishing rights of League of Legends (LoL) to the company, for the game’s first launch in Southeast Asia.
By 2014, Garena was valued at US$1 billion by The World Startup Report and was ranked as the largest internet company in Singapore by The Economist. In March 2015, the Ontario Teachers' Pension Plan (OTPP), one of the largest pension funds in the world, invested in Garena, increasing the value of the company to over US$2.5 billion.
Transition to Sea Limited
In May 2017, after raising US$550 million in a funding round, Garena underwent a corporate rebranding. The parent company adopted the name Sea Ltd. to better reflect its diverse range of businesses, which now includes digital entertainment, e-commerce, and digital financial services. The company's digital entertainment segment retained the Garena name, maintaining its brand identity in the gaming industry.
2017–present
Sea listed on the New York Stock Exchange in 2017, where it was the first major U.S. IPO from a Southeast Asian tech firm. In 2020, Sea joined the Infocomm Media Development Authority (IMDA) in Singapore to hire and train 500 Singaporeans in technical roles over the course of two years. It was the largest company-led training initiative under IMDA's TechSkills Accelerator program. In 2021, Sea gave a S$50 million gift to the National University of Singapore's (NUS) School of Computing for research and education in areas such as artificial intelligence and data science, making it the largest corporate gift the university had received. Sea and NUS officially opened two new buildings in January 2025, the Sea Building and Sea Connect, at the NUS School of Computing. On 9 September 2021, Sea raised US$6 billion in an equity and convertible bond sale, making it Southeast Asia's largest fund raising. Sea said it planned to use the cash for strategic investments and potential acquisitions.
In January 2022, Tencent, the Chinese gaming giant, offloaded a US$3 billion investment in Sea. In the same year, Sea discontinued its investment division and ceased new equity investments.
In March 2023, Sea opened its digital bank, Maribank, after securing a digital full bank license from Monetary Authority of Singapore. It also owned banking license in Malaysia, Indonesia and Philippines. In 2025, Maribank launched a new banking group to expand digital banking services in Southeast Asia.
In March 2024, Sea posted its first profitable year since its IPO with an annual net income of US$162.7 million for the 2023 financial year.
Subsidiaries
Shopee
Shopee is a technology company focused mainly on e-commerce. Shopee was first launched in Singapore in 2015, and has grown to become the largest e-commerce platform in Southeast Asia and Taiwan. The company also serves consumers and sellers throughout Southeast Asia (Singapore, Malaysia, Thailand, Philippines, Vietnam, Indonesia), Taiwan, and Brazil.
Monee
Monee (formerly known as SeaMoney) is an internet services company specialized in digital payments and financial services. It's offerings include mobile wallet services, payment processing, credit offerings and related digital financial products and services. These are available in seven markets across Southeast Asia and Taiwan under various brands, including ShopeePay, SPayLater, SLoan, SeaBank, and MariBank. Monee's loan book exceeded $5 billion in 2025, at the time of the rebranding. Sea Chairman and CEO Forrest Li stated the name Monee was chosen because "it is simple, cute, and just like Sea, easy to write and pronounce."
On May 8, 2025, the SeaMoney rebranding to Monee occurred alongside the opening of Monee's global headquarters for digital financial services at Rochester Commons in Singapore. As part of the expansion, Monee will be investing in product management, artificial intelligence and anti-money laundering.
Garena
Garena operates as the digital entertainment division of Sea, managing Garena+, an online gaming and social platform established in 2010. This platform facilitates the discovery, download, and play of online games. Garena distributes game titles in various countries across Southeast Asia and Taiwan, including MOBA game Heroes of Newerth, the first-person shooter game Point Blank, the mobile MOBA game Arena of Valor and the mobile racing game Speed Drifters.
In 2017, Garena developed Free Fire, an online action-adventure game that became the most downloaded game on the Google Play Store in 2019.
Following a decline in profit in 2022, Sea reported that it had stabilized the performance of its digital entertainment business in 2023. The company indicated that Garena had maintained steady demand for its popular title, Free Fire, which achieved a peak of over 100 million daily active users in February 2024.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
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SE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 15 40.5%
- Buy 19 51.4%
- Hold 3 8.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
28 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.86 | $0.79 | 0.07% |
| March 31, 2026 | $0.67 | $0.75 | -0.08% |
| Dec. 31, 2025 | $0.63 | $0.63 | -0.00% |
| Sept. 30, 2025 | $0.59 | $0.79 | -0.20% |
| June 30, 2025 | $0.65 | $0.72 | -0.07% |
| March 31, 2025 | $0.65 | $0.65 | 0.00% |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 886 filers · $21.1B total · As of June 30, 2026
Institutions that report holding this stock 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 127 (+20 vs prior Q) | 82 (-102 vs prior Q) | 309 (-30 vs prior Q) | 245 (+6 vs prior Q) | +7.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | $3,148,709,042 | 33,875,299 | 14.94% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $1,203,543,536 | 12,559,152 | 5.71% | Shares |
| FMR LLC | $1,049,809,280 | 10,954,913 | 4.98% | Shares |
| STATE STREET CORP | $697,672,203 | 7,280,311 | 3.31% | Shares |
| Temasek Holdings (Private) Ltd | $550,503,772 | 5,744,587 | 2.61% | Shares |
| VIKING GLOBAL INVESTORS LP | $543,344,313 | 5,669,877 | 2.58% | Shares |
| NORGES BANK | $540,107,559 | 5,636,101 | 2.56% | Shares |
| Artisan Partners Limited Partnership | $523,806,876 | 5,466,001 | 2.49% | Shares |
| CITADEL ADVISORS LLC | $428,896,748 | 4,475,600 | 2.04% | Call option |
| Capital Research Global Investors | $426,245,841 | 4,448,477 | 2.02% | Shares |
| Kora Management LP | $363,465,174 | 3,792,812 | 1.72% | Shares |
| FRED ALGER MANAGEMENT, LLC | $344,753,025 | 3,597,548 | 1.64% | Shares |
| EMINENCE CAPITAL, LP | $336,677,719 | 4,065,665 | 1.60% | Shares |
| Harding Loevner LP | $310,954,047 | 3,198,265 | 1.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $299,640,883 | 3,176,174 | 1.42% | Shares |
| First Beijing Investment Ltd | $297,941,891 | 3,109,067 | 1.41% | Shares |
| Point72 Asset Management, L.P. | $289,615,797 | 3,022,183 | 1.37% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $287,330,635 | 2,998,337 | 1.36% | Shares |
| TWO SIGMA INVESTMENTS, LP | $224,803,476 | 2,345,857 | 1.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $212,832,776 | 2,220,941 | 1.01% | Shares |
| BAILLIE GIFFORD & CO | $210,302,768 | 2,194,540 | 1.00% | Shares |
| PRUDENTIAL PLC | $209,452,852 | 2,185,671 | 0.99% | Shares |
| Davis Selected Advisers | $192,792,171 | 2,011,812 | 0.91% | Shares |
| INFINITUM ASSET MANAGEMENT, LLC | $192,282,895 | 2,006,500 | 0.91% | Shares |
| TWO SIGMA ADVISERS, LP | $185,882,247 | 1,457,100 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $185,345,765 | 1,934,110 | 0.88% | Shares |
| Kontiki Capital Management (HK) Ltd. | $181,747,728 | 1,896,564 | 0.86% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $171,558,412 | 1,790,237 | 0.81% | Shares |
| SCGE MANAGEMENT, L.P. | $170,098,250 | 1,775,000 | 0.81% | Shares |
| Charles-Lim Capital Ltd | $163,581,810 | 1,707,000 | 0.78% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $162,956,921 | 1,700,482 | 0.77% | Shares |
| D1 Capital Partners L.P. | $160,834,556 | 1,678,332 | 0.76% | Shares |
| Dorsal Capital Management, LP | $148,536,500 | 1,550,000 | 0.70% | Shares |
| HSBC HOLDINGS PLC | $145,918,041 | 1,522,676 | 0.69% | Shares |
| Carrhae Capital LLP | $140,500,963 | 1,466,148 | 0.67% | Shares |
| Clearbridge Investments, LLC | $135,544,442 | 1,414,426 | 0.64% | Shares |
| WASATCH ADVISORS LP | $134,392,101 | 1,622,897 | 0.64% | Shares |
| JANE STREET GROUP, LLC | $131,794,999 | 1,375,300 | 0.63% | Put option |
| Coronation Fund Managers Ltd. | $130,072,455 | 1,357,325 | 0.62% | Shares |
| Swiss National Bank | $127,530,564 | 1,330,800 | 0.61% | Shares |
| Arohi Asset Management PTE Ltd. | $125,705,961 | 1,311,760 | 0.60% | Shares |
| JANE STREET GROUP, LLC | $123,841,109 | 1,292,300 | 0.59% | Call option |
| Ribbit Management Company, LLC | $123,398,279 | 1,287,679 | 0.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $119,721,377 | 1,249,310 | 0.57% | Shares |
| Bridgewater Associates, LP | $115,433,272 | 1,204,563 | 0.55% | Shares |
| Kinetic Partners Management, LP | $114,455,135 | 1,194,356 | 0.54% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $113,880,826 | 1,188,363 | 0.54% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105,773,321 | 1,103,760 | 0.50% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $95,422,288 | 996,370 | 0.45% | Shares |
| Tree Line Advisors (Hong Kong) Ltd. | $90,080,200 | 940,000 | 0.43% | Shares |
| Baird Financial Group, Inc. | $84,235,816 | 879,013 | 0.40% | Shares |
| Polar Capital Holdings Plc | $83,771,903 | 874,172 | 0.40% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $76,625,668 | 799,600 | 0.36% | Shares |
| North Peak Capital Management, LLC | $72,315,043 | 754,618 | 0.34% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $70,209,275 | 732,644 | 0.33% | Shares |
| State of Tennessee, Department of Treasury | $68,744,226 | 717,356 | 0.33% | Shares |
| AustralianSuper Pty Ltd | $68,437,569 | 714,156 | 0.32% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,550,000 | 694,464 | 0.32% | Shares |
| AVIVA PLC | $63,431,027 | 661,912 | 0.30% | Shares |
| Carmignac Gestion | $62,348,859 | 651,818 | 0.30% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $60,894,502 | 635,443 | 0.29% | Shares |
| USS Investment Management Ltd | $59,744,127 | 623,699 | 0.28% | Shares |
| National Pension Service | $58,019,028 | 605,437 | 0.28% | Shares |
| Blue Grotto Capital, LLC | $57,726,362 | 602,383 | 0.27% | Shares |
| AIA Group Ltd | $51,826,493 | 540,817 | 0.25% | Shares |
| FIL Ltd | $50,905,758 | 531,209 | 0.24% | Shares |
| Orbis Allan Gray Ltd | $49,189,539 | 513,300 | 0.23% | Shares |
| LONE PINE CAPITAL LLC | $47,395,697 | 494,581 | 0.22% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $46,559,197 | 485,852 | 0.22% | Shares |
| D. E. Shaw & Co., Inc. | $45,413,837 | 473,900 | 0.22% | Put option |
| BARCLAYS PLC | $43,914,672 | 458,256 | 0.21% | Shares |
| TD Asset Management Inc | $43,318,706 | 452,037 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $43,067,727 | 449,418 | 0.20% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $42,197,303 | 440,335 | 0.20% | Shares |
| Squarepoint Ops LLC | $40,419,465 | 421,783 | 0.19% | Shares |
| Bienville Capital Management, LLC | $39,409,129 | 411,240 | 0.19% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $39,242,385 | 409,500 | 0.19% | Shares |
| KENSICO CAPITAL MANAGEMENT CORP | $39,165,721 | 408,700 | 0.19% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $37,526,741 | 391,597 | 0.18% | Shares |
| LPL Financial LLC | $35,984,725 | 375,506 | 0.17% | Shares |
| SEI INVESTMENTS CO | $35,352,610 | 368,933 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35,149,533 | 424,460 | 0.17% | Shares |
| THORNBURG INVESTMENT MANAGEMENT INC | $34,980,154 | 365,023 | 0.17% | Shares |
| Walleye Trading LLC | $34,249,642 | 357,400 | 0.16% | Put option |
| CITIGROUP INC | $32,932,363 | 343,654 | 0.16% | Shares |
| MARSHALL WACE, LLP | $32,753,735 | 341,790 | 0.16% | Shares |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $31,748,287 | 331,298 | 0.15% | Shares |
| COOPERMAN LEON G | $31,246,138 | 326,058 | 0.15% | Shares |
| Incision Capital Management LP | $31,144,750 | 325,000 | 0.15% | Shares |
| BlackRock, Inc. | $30,658,892 | 319,930 | 0.15% | Shares |
| Holocene Advisors, LP | $30,138,535 | 314,500 | 0.14% | Shares |
| Assenagon Asset Management S.A. | $29,915,730 | 312,175 | 0.14% | Shares |
| Cubist Systematic Strategies, LLC | $29,579,815 | 165,500 | 0.14% | Put option |
| Bienville Capital Management, LLC | $29,074,822 | 303,400 | 0.14% | Call option |
| Parallax Volatility Advisers, L.P. | $28,988,575 | 302,500 | 0.14% | Put option |
| Russell Investments Group, Ltd. | $28,938,455 | 301,977 | 0.14% | Shares |
| CAPITAL ADVISORS INC/OK | $28,373,112 | 296,078 | 0.13% | Shares |
| Marcho Partners LLP | $28,332,810 | 295,657 | 0.13% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $28,116,618 | 293,401 | 0.13% | Shares |
| IMC-Chicago, LLC | $27,484,619 | 286,806 | 0.13% | Shares |
Company insiders 10 insiders · 6 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tianyu Hou | CFO | Aug. 17, 2026 S | 20,000 | 0 | 13 | $-5,997,819 |
| Feng Zhao | President of Garena | Aug. 19, 2026 S | 139,580 | 0 | 16 | $-1,300,742 |
| Zhimin Feng | President | Aug. 19, 2026 S | 231,279 | 0 | 23 | $-8,621,768 |
| Gang Ye | COO | Aug. 20, 2026 S | 448,792 | 0 | 384 | $-146,250,164 |
| Yanjun Wang | CCO and GC | Aug. 20, 2026 S | 27,600 | 0 | 378 | $-9,911,390 |
| Jingye Chen | CPO, Shopee | May 28, 2026 S | 200,800 | 0 | 170 | $-3,432,216 |
| Khoon Hua Kuok | Director | Aug. 18, 2026 S | 96,830 | 0 | 4 | $-2,018,310 |
| David Y Ma | Director | April 21, 2026 S | 199,775 | 0 | 40 | $-117,179,100 |
| Chen Seng Heng | — | Aug. 14, 2026 S | 164,904 | 0 | 3 | $-2,446,166 |
| Xiaodong Li | — | Aug. 13, 2026 S | 269,220 | 0 | 12 | $-139,671,587 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Li Xiaodong, Blue Dolphins Venture Inc | Jan. 2, 2026 | 16.10% | Amendment | — | SEC |
| Forrest Xiaodong Li (“Mr. Li”) (2), Blue Dolphins Venture Inc (“Blue Dolphins”) (2) ×8 filings | June 6, 2023 | — | Initial filing | — | SEC |
| Tencent Holdings Limited, Tencent Limited ×5 filings | Sept. 8, 2022 | — | Initial filing | — | SEC |
| OR ×3 filings | March 12, 2019 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 64 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FMQQ · EXCHANGE TRADED CONCEPTS TRUST | 6.48% | 14,007 NS | May 31, 2026 | N-PORT |
| EMQQ · EXCHANGE TRADED CONCEPTS TRUST | 6.05% | 176,673 NS | May 31, 2026 | N-PORT |
| EWS · iShares, Inc. | 5.12% | 536,926 SH | Aug. 19, 2026 | Daily |
| DINT · Davis Fundamental ETF Trust | 4.36% | 142,671 NS | April 30, 2026 | N-PORT |
| IGGY · AB Active ETFs, Inc. | 3.81% | 1,801 NS | May 31, 2026 | N-PORT |
| EBIZ · Global X Funds | 3.22% | 11,091 NS | April 30, 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 3.13% | 208,894 NS | April 30, 2026 | N-PORT |
| MILN · Global X Funds | 3.11% | 33,501 NS | May 31, 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 2.74% | 32,293 NS | May 31, 2026 | N-PORT |
| TXUG · Thornburg ETF Trust | 2.53% | 1,203 NS | May 31, 2026 | N-PORT |
| ONLN · ProShares Trust | 2.30% | 16,799 NS | May 31, 2026 | N-PORT |
| CLIX · ProShares Trust | 1.97% | 1,584 NS | May 31, 2026 | N-PORT |
| EPP · iShares, Inc. | 1.87% | 368,611 SH | Aug. 19, 2026 | Daily |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.82% | 4,737 NS | April 30, 2026 | N-PORT |
| ARKF · ARK ETF Trust | 1.78% | 173,064 NS | April 30, 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 1.43% | 65,222 SH | Aug. 19, 2026 | Daily |
| MTRA · Invesco Actively Managed Exchange-T… | 1.36% | 15,929 SH | Aug. 19, 2026 | Daily |
| ANEW · ProShares Trust | 1.26% | 1,075 NS | May 31, 2026 | N-PORT |
| AOTG · EA Series Trust | 1.24% | 14,317 NS | May 29, 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.92% | 9,494 NS | May 31, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.72% | 49,934 NS | April 30, 2026 | N-PORT |
| TXUE · Thornburg ETF Trust | 0.68% | 35,895 NS | May 31, 2026 | N-PORT |
| CGXU · Capital Group International Focus E… | 0.61% | 421,709 NS | May 31, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.55% | 12,992 NS | May 31, 2026 | N-PORT |
| IPAC · iShares Trust | 0.46% | 108,702 SH | Aug. 19, 2026 | Daily |
| EFG · iShares Trust | 0.40% | 589,484 SH | Aug. 19, 2026 | Daily |
| AAXJ · iShares Trust | 0.40% | 131,933 SH | Aug. 19, 2026 | Daily |
| TOUS · T. Rowe Price Exchange-Traded Funds… | 0.39% | 63,515 NS | April 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.32% | 5,793 NS | April 30, 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 917 NS | April 30, 2026 | N-PORT |
| HOLA · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 7,129 NS | April 30, 2026 | N-PORT |
| JIRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 266,190 NS | April 30, 2026 | N-PORT |
| PABD · iShares Trust | 0.21% | 6,097 SH | Aug. 19, 2026 | Daily |
| FFGX · Fidelity Covington Trust | 0.20% | 929 NS | April 30, 2026 | N-PORT |
| EFA · iShares Trust | 0.19% | 1,324,790 SH | Aug. 19, 2026 | Daily |
| CEFA · Global X Funds | 0.19% | 1,016 NS | April 30, 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0.18% | 580 NS | April 30, 2026 | N-PORT |
| IEFA · iShares Trust | 0.17% | 2,794,161 SH | Aug. 19, 2026 | Daily |
| DBEF · DBX ETF Trust | 0.15% | 148,970 NS | May 29, 2026 | N-PORT |
| CGNG · Capital Group New Geography Equity … | 0.15% | 38,844 NS | May 31, 2026 | N-PORT |
| IDEV · iShares Trust | 0.15% | 409,912 SH | Aug. 19, 2026 | Daily |
| PTIN · Pacer Funds Trust | 0.14% | 2,997 NS | April 30, 2026 | N-PORT |
| GSID · Goldman Sachs ETF Trust | 0.13% | 14,676 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.12% | 4,400 NS | May 31, 2026 | N-PORT |
| ACWX · iShares Trust | 0.12% | 124,159 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.10% | 526,279 SH | Aug. 19, 2026 | Daily |
| BKIE · BNY Mellon ETF Trust | 0.10% | 14,294 NS | April 30, 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.09% | 31,933 NS | May 31, 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0.09% | 10,570 NS | May 31, 2026 | N-PORT |
| DBAW · DBX ETF Trust | 0.08% | 2,450 NS | May 29, 2026 | N-PORT |