VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VNQI)

Management Company · XNAS · Series S000030007 · View on SEC EDGAR ↗

$47.40
As of March 10, 2026
▲ +0.01 (+0.02%)
1-day change
$37.52 – $50.78
52-week range
Nov. 1, 2010
Inception
Net assets
$3.9B
Holdings
754
As of
April 30, 2026 stale
Expense ratio
0.12% (Low)
Top 10 holdings weight
23.22%
Effective number of positions
111.0
Positions above 1%
16
On this page

VNQI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -5.71% —
3M ▲ +0.28% —
6M ▼ -0.48% —
YTD ▲ +3.40% —
1Y ▲ +18.32% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +17.18% —
Volatility 1Y
14.27%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
1.27

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Apr 2026)
-$35.3M
Quarter ending Apr 2026
+$56.2M
Trailing 12 months
-$20.1M

May 2025 – Apr 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 754 holdings

NameCUSIP Value % Balance Category Country
Goodman Group — $156.5M 4.01 7,225,351 EC AU
Mitsubishi Estate Co Ltd — $122.6M 3.14 4,301,245 EC JP
Mitsui Fudosan Co Ltd — $107.7M 2.76 9,831,071 EC JP
Sumitomo Realty & Development Co Ltd — $102.5M 2.63 3,307,534 EC JP
Sun Hung Kai Properties Ltd — $95.0M 2.44 5,426,941 EC HK
Vonovia SE — $80.0M 2.05 2,970,916 EC DE
Emaar Properties PJSC — $70.4M 1.81 21,861,620 EC AE
Daiwa House Industry Co Ltd — $65.4M 1.68 2,142,874 EC JP
Vanguard Cmt Funds-Vanguard Market Liquidity Fund — $53.0M 1.36 529,870 STIV US
Unibail-Rodamco-Westfield — $52.3M 1.34 430,680 EC FR
Scentre Group — $49.5M 1.27 18,434,747 EC AU
Swiss Prime Site AG — $49.1M 1.26 283,466 EC CH
Link REIT — $46.2M 1.19 9,181,986 EC HK
Segro PLC — $45.3M 1.16 4,782,813 EC GB
CK Asset Holdings Ltd — $43.6M 1.12 6,925,613 EC HK
China Resources Land Ltd — $42.3M 1.09 10,078,446 EC HK
CapitaLand Integrated Commercial Trust — $38.1M 0.98 20,439,392 EC SG
PSP Swiss Property AG — $32.4M 0.83 162,026 EC CH
Klepierre SA — $31.6M 0.81 780,621 EC FR
CapitaLand Ascendas REIT — $29.1M 0.75 14,817,153 EC SG
Aldar Properties PJSC — $28.0M 0.72 13,334,483 EC AE
Hongkong Land Holdings Ltd — $27.7M 0.71 3,500,412 EC SG
Hulic Co Ltd — $26.9M 0.69 2,388,637 EC JP
Merlin Properties Socimi SA — $26.8M 0.69 1,533,551 EC ES
Nippon Building Fund Inc — $26.2M 0.67 31,144 EC JP
Vicinity Ltd — $25.1M 0.64 13,815,741 EC AU
Stockland — $25.1M 0.64 8,559,674 EC AU
Aedifica SA — $24.9M 0.64 294,994 EC BE
Charter Hall Group — $24.6M 0.63 1,671,080 EC AU
Daito Trust Construction Co Ltd J11151107 $24.4M 0.62 1,083,425 EC JP
GPT Group/The — $23.3M 0.60 6,769,838 EC AU
China Overseas Land & Investment Ltd Y15004107 $22.6M 0.58 13,148,210 EC HK
Sino Land Co Ltd — $21.5M 0.55 13,399,022 EC HK
LondonMetric Property PLC — $21.3M 0.55 8,284,393 EC GB
Land Securities Group PLC — $21.2M 0.54 2,632,285 EC GB
Azrieli Group Ltd — $20.5M 0.53 128,544 EC IL
Japan Real Estate Investment Corp — $19.2M 0.49 25,133 EC JP
British Land Co PLC/The — $19.2M 0.49 3,619,347 EC GB
Henderson Land Development Co Ltd — $18.9M 0.49 4,789,936 EC HK
Japan Metropolitan Fund Invest — $18.8M 0.48 25,417 EC JP
NEPI Rockcastle NV — $18.8M 0.48 2,214,127 EC ZA
LEG Immobilien SE — $18.7M 0.48 267,059 EC DE
Tritax Big Box REIT PLC — $18.0M 0.46 8,785,260 EC GB
Wharf Real Estate Investment Co Ltd — $17.8M 0.46 5,684,652 EC HK
Tokyu Fudosan Holdings Corp — $17.8M 0.46 2,086,044 EC JP
Warehouses De Pauw CVA — $17.7M 0.45 673,150 EC BE
Prologis Property Mexico SA de CV — $17.5M 0.45 3,830,672 EC MX
Mirvac Group — $17.2M 0.44 13,942,690 EC AU
Dexus — $17.1M 0.44 3,801,015 EC AU
Tokyo Tatemono Co Ltd — $16.9M 0.43 734,983 EC JP
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
June 30, 2026 Increased 000002 — China Vanke Co. Ltd. Class A
X716c7a7f386
 Units/share: 0.0002316 → 0.0002636 (13.8%)
June 30, 2026 Trimmed 000006 — Shenzhen Zhenye Group Co. Ltd. Class A
Xe5ff1f86486
 Units/share: 0.0001403 → 0.0001386 (-1.3%)
June 30, 2026 Trimmed 000011 — Shenzhen Properties & Resources Development Group Ltd. Class A
X741b582a225
 Units/share: 0.00005678 → 0.00005606 (-1.3%)
June 30, 2026 Trimmed 000029 — Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A
Xd0da91a948c
 Units/share: 0.00008156 → 0.00008052 (-1.3%)
June 30, 2026 Trimmed 000031 — Grandjoy Holdings Group Co. Ltd. Class A
X238ffc964ea
 Units/share: 0.0004602 → 0.0004543 (-1.3%)
June 30, 2026 Trimmed 000036 — China Union Holdings Ltd. Class A
Xe3be43e5874
 Units/share: 0.0001504 → 0.0001485 (-1.3%)
June 30, 2026 Trimmed 000048 — Shenzhen Kingkey Smart Agriculture Times Co. Ltd. Class A
X6895cbfb562
 Units/share: 0.00005568 → 0.0000003677 (-99.3%)
June 30, 2026 Trimmed 000058 — Shenzhen SEG Co. Ltd. Class A
Xb10eb2022c0
 Units/share: 0.00009202 → 0.00009085 (-1.3%)
June 30, 2026 Trimmed 000069 — Shenzhen Overseas Chinese Town Co. Ltd. Class A
Xcc325c8433f
 Units/share: 0.0008492 → 0.0008384 (-1.3%)
June 30, 2026 Trimmed 000402 — Financial Street Holdings Co. Ltd. Class A
X0c97d66a89e
 Units/share: 0.000322 → 0.0003179 (-1.3%)
June 30, 2026 Trimmed 000517 — Rongan Property Co. Ltd. Class A
X4463f185f1c
 Units/share: 0.0002517 → 0.0002485 (-1.3%)
June 30, 2026 Trimmed 000620 — Winnovation Culturaltainment Development Ltd. Class A
Xaf4b448c894
 Units/share: 0.000616 → 0.0006082 (-1.3%)
June 30, 2026 Trimmed 000628 — Chengdu Hi-tech Development Co. Ltd.
X36054fbd181
 Units/share: 0.00003747 → 0.000037 (-1.3%)
June 30, 2026 Trimmed 000631 — Shunfa Hengneng Corp. Class A
X69a117ce632
 Units/share: 0.0002527 → 0.0002494 (-1.3%)
June 30, 2026 Trimmed 000671 — Yango Group Co. Ltd. Class A
X758d1d1cc87
 Units/share: 0.0005913 → 0.0005838 (-1.3%)
June 30, 2026 Trimmed 000718 — Suning Universal Co. Ltd. Class A
X4370f952306
 Units/share: 0.0003248 → 0.0003207 (-1.3%)
June 30, 2026 Trimmed 000797 — China Wuyi Co. Ltd. Class A
Xdab36209f9e
 Units/share: 0.0001731 → 0.0001709 (-1.3%)
June 30, 2026 Trimmed 000861 — Guangdong Highsun Group Co. Ltd. Class A
X2694c7bf09f
 Units/share: 0.0003369 → 0.0003326 (-1.3%)
June 30, 2026 Trimmed 000863 — Sanxiang Impression Co. Ltd. Class A
Xdd6a59bccb1
 Units/share: 0.0001266 → 0.000125 (-1.3%)
June 30, 2026 Trimmed 000882 — Beijing Hualian Department Store Co. Ltd. Class A
X7367dda5543
 Units/share: 0.0002931 → 0.0002893 (-1.3%)
June 30, 2026 Trimmed 000886 — Hainan Expressway Co. Ltd.
X334c249c07a
 Units/share: 0.0001001 → 0.00009878 (-1.3%)
June 30, 2026 Trimmed 000961 — Jiangsu Zhongnan Construction Group Co. Ltd. Class A
Xc249826aa42
 Units/share: 0.0005091 → 0.0005026 (-1.3%)
June 30, 2026 Trimmed 001914 — China Merchants Property Operation & Service Co. Ltd. Class A
Xd3abe1f3db8
 Units/share: 0.0001126 → 0.0001111 (-1.3%)
June 30, 2026 Increased 001979 — China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A
X1e7bc68cbf1
 Units/share: 0.000212 → 0.0002131 (0.5%)
June 30, 2026 Trimmed 002016 — Guangdong Shirongzhaoye Co. Ltd. Class A
X49f763fb825
 Units/share: 0.00008299 → 0.00008194 (-1.3%)
June 30, 2026 Trimmed 002077 — Jiangsu Dagang Co. Ltd.
X76f891ebfd2
 Units/share: 0.00006118 → 0.0000604 (-1.3%)
June 30, 2026 Trimmed 002146 — RiseSun Real Estate Development Co. Ltd. Class A
X1ea1342a26f
 Units/share: 0.0004665 → 0.0004605 (-1.3%)
June 30, 2026 Trimmed 002208 — Hefei Urban Construction Development Co. Ltd. Class A
Xc206b2202cf
 Units/share: 0.00008363 → 0.00008256 (-1.3%)
June 30, 2026 Increased 002244 — Hangzhou Binjiang Real Estate Group Co. Ltd. Class A
Xcefe0b67d8e
 Units/share: 0.0003268 → 0.0003294 (0.8%)
June 30, 2026 Trimmed 002314 — Shenzhen New Nanshan Holding Group Co. Ltd. Class A
Xf6b5a17e96f
 Units/share: 0.0002854 → 0.0002818 (-1.3%)
June 30, 2026 Trimmed 002344 — Haining China Leather Market Co. Ltd. Class A
X8ddabe19c55
 Units/share: 0.0001351 → 0.0001334 (-1.3%)
June 30, 2026 Trimmed 101 — Hang Lung Properties Ltd.
Xb2c29910aac
 Units/share: 0.002333 → 0.002329 (-0.2%)
June 30, 2026 Trimmed 1030 — Seazen Group Ltd.
Xc0d1301a9f4
 Units/share: 0.003466 → 0.003457 (-0.3%)
June 30, 2026 New 108 — GR Life Style Co. Ltd.
X42ae3164817
 New position — 0.001094 units/share
June 30, 2026 Exited 108
Xc377ae02d0e
 Position exited — was 0.001091 units/share
June 30, 2026 Increased 1109 — China Resources Land Ltd.
Xb12b0ac5dbe
 Units/share: 0.003763 → 0.003771 (0.2%)
June 30, 2026 Increased 1113 — CK Asset Holdings Ltd.
X9ccdf5ba827
 Units/share: 0.002585 → 0.002591 (0.2%)
June 30, 2026 Trimmed 119 — Poly Property Group Co. Ltd.
X606c39d00ed
 Units/share: 0.002883 → 0.002876 (-0.3%)
June 30, 2026 Increased 12 — Henderson Land Development Co. Ltd.
X60335663556
 Units/share: 0.001788 → 0.001794 (0.3%)
June 30, 2026 Increased 1209 — China Resources Mixc Lifestyle Services Ltd.
X1cdbd85168e
 Units/share: 0.0007816 → 0.0007825 (0.1%)
June 30, 2026 Increased 123 — Yuexiu Property Co. Ltd.
X876845cc079
 Units/share: 0.001852 → 0.001867 (0.8%)
June 30, 2026 Increased 1396 — Greater Bay Area AI Computing Tech Co. Ltd.
X6d41b1c1806
 Units/share: 0.0005367 → 0.0005469 (1.9%)
June 30, 2026 Increased 14 — Hysan Development Co. Ltd.
Y38203124
 Units/share: 0.0007848 → 0.0007877 (0.4%)
June 30, 2026 Increased 1436 — Hua Yu Lien Development Co. Ltd.
Xb0778c33ef7
 Units/share: 0.0001225 → 0.0001272 (3.9%)
June 30, 2026 Trimmed 1437 — GTM Holdings Corp.
Xb66f9db7fc6
 Units/share: 0.0001632 → 0.0001611 (-1.3%)
June 30, 2026 Trimmed 1442 — Advancetek Enterprise Co. Ltd.
Xc85c1a7e09d
 Units/share: 0.0003364 → 0.0003321 (-1.3%)
June 30, 2026 Trimmed 1516 — Sunac Services Holdings Ltd.
X9d2f5107122
 Units/share: 0.00204 → 0.002038 (-0.1%)
June 30, 2026 Increased 1528 — Red Star Macalline Group Corp. Ltd. Class H
X77a72b827a3
 Units/share: 0.0006693 → 0.0007121 (6.4%)
June 30, 2026 Increased 16 — Sun Hung Kai Properties Ltd.
X0e4efcb885b
 Units/share: 0.002025 → 0.002029 (0.2%)
June 30, 2026 Trimmed 1668 — China South City Holdings Ltd.
Xb7a5d276c67
 Units/share: 0.005515 → 0.005445 (-1.3%)
June 30, 2026 Increased 17 — New World Development Co. Ltd.
X1e09a7046da
 Units/share: 0.001791 → 0.001796 (0.3%)
June 30, 2026 Trimmed 173 — K Wah International Holdings Ltd.
Xd5156c3438e
 Units/share: 0.001883 → 0.001877 (-0.3%)
June 30, 2026 Trimmed 1755 — S-Enjoy Service Group Co. Ltd.
Xb1e11a8ad42
 Units/share: 0.0003542 → 0.0003497 (-1.3%)
June 30, 2026 Increased 1908 — C&D International Investment Group Ltd.
Xd7d6544e10c
 Units/share: 0.000827 → 0.0008296 (0.3%)
June 30, 2026 Increased 1918 — Sunac China Holdings Ltd.
Xed6b7c646b1
 Units/share: 0.01048 → 0.01078 (2.9%)
June 30, 2026 Increased 1925 — Daiwa House Industry Co. Ltd.
X558f22de0e6
 Units/share: 0.0008001 → 0.0008017 (0.2%)
June 30, 2026 Increased 1995 — Ever Sunshine Services Group Ltd.
X04020a28a54
 Units/share: 0.001163 → 0.001165 (0.2%)
June 30, 2026 Increased 1997 — Wharf Real Estate Investment Co. Ltd.
X1d4a4f09774
 Units/share: 0.002123 → 0.00213 (0.3%)
June 30, 2026 Increased 2007 — Country Garden Holdings Co. Ltd.
X7efdee0c295
 Units/share: 0.01758 → 0.01953 (11.0%)
June 30, 2026 Trimmed 2117 — Datang Group Holdings Ltd.
Xcd4c9cf1a4c
 Units/share: 0.0004356 → 0.00043 (-1.3%)
June 30, 2026 Increased 2191 — SF REIT
Xcc1050af289
 Units/share: 0.0006679 → 0.0006687 (0.1%)
June 30, 2026 Trimmed 2202 — China Vanke Co. Ltd. Class H
X8d1039cf445
 Units/share: 0.002907 → 0.002897 (-0.4%)
June 30, 2026 Increased 2337 — Ichigo Inc.
Xf8cbd8daafe
 Units/share: 0.0002461 → 0.0002486 (1.0%)
June 30, 2026 Trimmed 2442 — Jean Co. Ltd.
X9b26326f4ff
 Units/share: 0.0002882 → 0.0002845 (-1.3%)
June 30, 2026 Trimmed 2501 — Cathay Real Estate Development Co. Ltd.
X8bb4b6624da
 Units/share: 0.000788 → 0.0007863 (-0.2%)
June 30, 2026 Trimmed 2505 — Kuo Yang Construction Co. Ltd.
X61f9630b520
 Units/share: 0.0003132 → 0.0003093 (-1.3%)
June 30, 2026 Trimmed 2506 — Pacific Construction Co.
Xbc04b84ebfc
 Units/share: 0.0003624 → 0.0003578 (-1.3%)
June 30, 2026 Trimmed 2511 — Prince Housing & Development Corp.
X576e0a22598
 Units/share: 0.001518 → 0.001498 (-1.3%)
June 30, 2026 Increased 2520 — Kindom Development Co. Ltd.
X2ab76c8f144
 Units/share: 0.0005215 → 0.0005232 (0.3%)
June 30, 2026 Trimmed 2524 — King's Town Construction Co. Ltd.
X4d7147d8284
 Units/share: 0.000123 → 0.0001215 (-1.3%)
June 30, 2026 Trimmed 2527 — Hung Ching Development & Construction Co. Ltd.
Xdaa89d3efc3
 Units/share: 0.0001111 → 0.0001097 (-1.3%)
June 30, 2026 Trimmed 2528 — Crowell Development Corp.
X6b00210f044
 Units/share: 0.000343 → 0.0003386 (-1.3%)
June 30, 2026 Increased 2530 — Delpha Construction Co. Ltd.
X621e2c1b222
 Units/share: 0.0006612 → 0.0006673 (0.9%)
June 30, 2026 Trimmed 2534 — Hung Sheng Construction Ltd.
X202ee8c334c
 Units/share: 0.0005187 → 0.0005121 (-1.3%)
June 30, 2026 Trimmed 2536 — Hong Pu Real Estate Development Co. Ltd.
X0f86834b278
 Units/share: 0.0002792 → 0.0002756 (-1.3%)
June 30, 2026 Trimmed 2537 — We & Win Development Co. Ltd.
Xe9ebbd572e0
 Units/share: 0.0002832 → 0.0002796 (-1.3%)
June 30, 2026 Trimmed 2538 — KEE TAI Properties Co. Ltd.
X749ff747859
 Units/share: 0.0005057 → 0.0004992 (-1.3%)
June 30, 2026 Trimmed 2539 — Sakura Development Co. Ltd.
X8c144270d54
 Units/share: 0.0005841 → 0.0005766 (-1.3%)
June 30, 2026 Increased 2540 — JSL Construction & Development Co. Ltd.
X4f2e757251a
 Units/share: 0.0003726 → 0.0003732 (0.2%)
June 30, 2026 Increased 2542 — Highwealth Construction Corp.
Xad1a8c7eb5d
 Units/share: 0.002321 → 0.002332 (0.4%)
June 30, 2026 Trimmed 2545 — Huang Hsiang Construction Corp.
X6bd9e1afc6c
 Units/share: 0.000167 → 0.0001649 (-1.3%)
June 30, 2026 Trimmed 2547 — Radium Life Tech Co. Ltd.
X374985de4fd
 Units/share: 0.0007895 → 0.0007795 (-1.3%)
June 30, 2026 Trimmed 2548 — Huaku Development Co. Ltd.
X5fb8e18e7bf
 Units/share: 0.000353 → 0.0003525 (-0.1%)
June 30, 2026 Increased 258 — Tomson Group Ltd.
Xe30ba22f0c9
 Units/share: 0.0007686 → 0.0007706 (0.3%)
June 30, 2026 Increased 2602 — Onewo Inc.
X20af04806da
 Units/share: 0.0003637 → 0.0003666 (0.8%)
June 30, 2026 Trimmed 272 — Shui On Land Ltd.
X6e7462f8979
 Units/share: 0.004632 → 0.004626 (-0.1%)
June 30, 2026 Trimmed 2768 — Jiayuan International Group Ltd.
X1a3c323b065
 Units/share: 0.005665 → 0.005593 (-1.3%)
June 30, 2026 Trimmed 2777 — Guangzhou R&F Properties Co. Ltd. Class H
X40c08b0fa88
 Units/share: 0.002554 → 0.002521 (-1.3%)
June 30, 2026 Increased 2778 — Champion REIT
X460c4eae0e7
 Units/share: 0.002419 → 0.002442 (0.9%)
June 30, 2026 Trimmed 2841 — Taiwan Land Development Corp.
Xe2d6ae467c9
 Units/share: 0.0008266 → 0.0008161 (-1.3%)
June 30, 2026 Increased 2869 — Greentown Service Group Co. Ltd.
X6f1c5201983
 Units/share: 0.001727 → 0.001739 (0.6%)
June 30, 2026 Trimmed 29 — Dynamic Holdings Ltd.
X76a2832a2c3
 Units/share: 0.0001799 → 0.0001776 (-1.3%)
June 30, 2026 Trimmed 293940 — Shinhan Alpha REIT Co. Ltd.
X541786c45bd
 Units/share: 0.0001393 → 0.0001375 (-1.3%)
June 30, 2026 Increased 2971 — ESCON Japan Reit Investment Corp.
X49886c1b32a
 Units/share: 0.0000004687 → 0.0000004818 (2.8%)
June 30, 2026 Increased 2972 — Sankei Real Estate Inc.
X71e55d8a177
 Units/share: 0.0000006118 → 0.0000006164 (0.8%)
June 30, 2026 Trimmed 2975 — Star Mica Holdings Co. Ltd.
X367e44d6603
 Units/share: 0.00002825 → 0.00002818 (-0.2%)
June 30, 2026 Trimmed 2979 — SOSiLA Logistics REIT Inc.
X3fbf45f5263
 Units/share: 0.0000009619 → 0.0000009584 (-0.4%)
June 30, 2026 Increased 2980 — SRE Holdings Corp.
Xeee0020dca0
 Units/share: 0.00001583 → 0.00001592 (0.6%)
June 30, 2026 Increased 2986 — LA Holdings Co. Ltd./Japan
X3b3e36c1fa1
 Units/share: 0.000009292 → 0.00002763 (197.4%)
June 30, 2026 Increased 3003 — Hulic Co. Ltd.
X8565b14831d
 Units/share: 0.000891 → 0.0008936 (0.3%)
June 30, 2026 Trimmed 3056 — Fu Hua Innovation Co. Ltd.
X1a543248cb6
 Units/share: 0.0005436 → 0.0005367 (-1.3%)
June 30, 2026 Increased 3226 — Mitsui Fudosan Accommodations Fund Inc.
X8583ebce01d
 Units/share: 0.000003312 → 0.000003326 (0.4%)
June 30, 2026 Trimmed 3234 — Mori Hills REIT Investment Corp.
X065e3ab03d9
 Units/share: 0.000002043 → 0.000002037 (-0.3%)
June 30, 2026 Increased 3249 — Industrial & Infrastructure Fund Investment Corp.
Xd0c83434df1
 Units/share: 0.000003332 → 0.00000335 (0.5%)
June 30, 2026 Trimmed 3276 — Japan Property Management Center Co. Ltd.
X9993d29afe7
 Units/share: 0.00001353 → 0.00001336 (-1.3%)
June 30, 2026 Increased 3279 — Activia Properties Inc.
Xc551443ef98
 Units/share: 0.000002786 → 0.000002794 (0.3%)
June 30, 2026 Increased 3282 — Comforia Residential REIT Inc.
X3f8acea5ee5
 Units/share: 0.000002799 → 0.000002804 (0.2%)
June 30, 2026 Increased 3283 — Nippon Prologis REIT Inc.
X7fb9a0f50d0
 Units/share: 0.000009403 → 0.000009424 (0.2%)
June 30, 2026 Increased 3287 — Hoshino Resorts REIT Inc.
X9945e99e8a5
 Units/share: 0.000000769 → 0.0000007746 (0.7%)
June 30, 2026 Increased 3289 — Tokyu Fudosan Holdings Corp.
X697151ff4c4
 Units/share: 0.0007785 → 0.000781 (0.3%)
June 30, 2026 Increased 3290 — One REIT Inc.
X0d57d59c248
 Units/share: 0.0000009136 → 0.000001093 (19.6%)
June 30, 2026 Trimmed 3292 — AEON REIT Investment Corp.
Xfd7e926a4b2
 Units/share: 0.000002278 → 0.00000227 (-0.4%)
June 30, 2026 Trimmed 3295 — Hulic Reit Inc.
X7479f7853d4
 Units/share: 0.000001617 → 0.000001611 (-0.4%)
June 30, 2026 Increased 3296 — NIPPON REIT Investment Corp.
X17ffb12e494
 Units/share: 0.000002339 → 0.000002413 (3.2%)
June 30, 2026 Trimmed 3299 — Mugen Estate Co. Ltd.
Xee358f7fa23
 Units/share: 0.00001516 → 0.00001497 (-1.3%)
June 30, 2026 Increased 330590 — LOTTE Reit Co. Ltd.
Xa5c5b04f7e5
 Units/share: 0.0001972 → 0.0001984 (0.6%)
June 30, 2026 Trimmed 334890 — IGIS Value Plus REIT Co. Ltd.
X63bc8cfc2fe
 Units/share: 0.00009219 → 0.00009102 (-1.3%)
June 30, 2026 Trimmed 3377 — Sino-Ocean Group Holding Ltd.
X0fce3d27929
 Units/share: 0.009276 → 0.009158 (-1.3%)
June 30, 2026 Trimmed 3380 — Logan Group Co. Ltd.
Xf943320f9ce
 Units/share: 0.001717 → 0.001713 (-0.2%)
June 30, 2026 Trimmed 3383 — Agile Group Holdings Ltd.
X2e307d4c77e
 Units/share: 0.002807 → 0.002771 (-1.3%)
June 30, 2026 Increased 3459 — Samty Residential Investment Corp.
Xbce05b38253
 Units/share: 0.0000009596 → 0.0000009716 (1.3%)
June 30, 2026 Increased 3462 — Nomura Real Estate Master Fund Inc.
Xf2e9e8e0f67
 Units/share: 0.000005696 → 0.000005718 (0.4%)
June 30, 2026 Trimmed 3466 — LaSalle Logiport REIT
Xc9dc3003539
 Units/share: 0.000002366 → 0.000002291 (-3.2%)
June 30, 2026 Increased 3468 — Star Asia Investment Corp.
X11b63d861e2
 Units/share: 0.000003532 → 0.000003558 (0.7%)
June 30, 2026 Trimmed 3470 — Marimo Regional Revitalization REIT Inc.
X4a0400cfc87
 Units/share: 0.0000003475 → 0.000000346 (-0.4%)
June 30, 2026 Increased 3472 — Nippon Hotel & Residential Investment Corp.
X7ac09d3d59c
 Units/share: 0.0000005203 → 0.000000546 (4.9%)
June 30, 2026 Trimmed 3475 — Good Com Asset Co. Ltd.
Xf2c082cacdb
 Units/share: 0.00001929 → 0.00001904 (-1.3%)
June 30, 2026 Increased 3476 — Mirai Corp.
X35928e83edd
 Units/share: 0.000002498 → 0.000002528 (1.2%)
June 30, 2026 Trimmed 3479 — TKP Corp.
X35185761181
 Units/share: 0.00001695 → 0.00001673 (-1.3%)
June 30, 2026 Trimmed 3480 — JSB Co. Ltd.
Xd5ed954068d
 Units/share: 0.00001468 → 0.00001431 (-2.5%)
June 30, 2026 Trimmed 3481 — Mitsubishi Estate Logistics REIT Investment Corp.
Xc697e88d144
 Units/share: 0.000001961 → 0.000001957 (-0.2%)
June 30, 2026 Trimmed 3487 — CRE Logistics REIT Inc.
Xd4268489e36
 Units/share: 0.000000811 → 0.0000008095 (-0.2%)
June 30, 2026 Increased 3488 — CENTRAL REIT Investment Corp.
X179b36f3529
 Units/share: 0.0000003066 → 0.0000003225 (5.2%)
June 30, 2026 Trimmed 348950 — JR Global Reit
X4f98d7c9a7b
 Units/share: 0.0002424 → 0.0002393 (-1.3%)
June 30, 2026 Increased 3492 — MIRARTH Real Estate Investment Corp.
X71c57df76d9
 Units/share: 0.000001208 → 0.000001338 (10.7%)
June 30, 2026 Trimmed 3498 — Kasumigaseki Capital Co. Ltd.
X8755429d90f
 Units/share: 0.00002665 → 0.0000266 (-0.2%)
June 30, 2026 Trimmed 357120 — Koramco Life Infra Reit Co. Ltd.
X24411de7ca6
 Units/share: 0.00007768 → 0.00007669 (-1.3%)
June 30, 2026 Increased 365550 — ESR Kendall Square REIT Co. Ltd.
X6ade2e5b810
 Units/share: 0.0002421 → 0.0002427 (0.3%)
June 30, 2026 Trimmed 3900 — Greentown China Holdings Ltd.
X30ce05d5114
 Units/share: 0.001309 → 0.001306 (-0.3%)
June 30, 2026 Trimmed 395400 — SK REITs Co. Ltd.
X193ad39f500
 Units/share: 0.0002547 → 0.0002542 (-0.2%)
June 30, 2026 Trimmed 3990 — Midea Real Estate Holding Ltd.
Xd081b4d535f
 Units/share: 0.0003256 → 0.0003214 (-1.3%)
June 30, 2026 Increased 4 — Wharf Holdings Ltd.
Y8800U127
 Units/share: 0.001248 → 0.00125 (0.2%)
June 30, 2026 Trimmed 401A — Kasumigaseki Hotel REIT Investment Corp.
X36c66c97af5
 Units/share: 0.0000003873 → 0.0000003739 (-3.5%)
June 30, 2026 Trimmed 4020 — Saudi Real Estate Co.
Xf213544003d
 Units/share: 0.0001721 → 0.0001712 (-0.5%)
June 30, 2026 Trimmed 405 — Yuexiu REIT
Xc8dbea03870
 Units/share: 0.003535 → 0.003528 (-0.2%)
June 30, 2026 Exited 4090
X7722d2b81fc
 Position exited — was 0.0003231 units/share
June 30, 2026 Trimmed 41 — Great Eagle Holdings Ltd.
X86cf6837ff0
 Units/share: 0.0002877 → 0.0002869 (-0.3%)
June 30, 2026 Trimmed 410 — SOHO China Ltd.
X55ef7b6d006
 Units/share: 0.002516 → 0.002484 (-1.3%)
June 30, 2026 Increased 4100 — Makkah Construction & Development Co.
X46ebdd4aaa5
 Units/share: 0.000129 → 0.0001298 (0.6%)
June 30, 2026 Trimmed 4113 — We&Win Diversification Co. Ltd.
Xf59588cfba1
 Units/share: 0.0001985 → 0.0001959 (-1.3%)
June 30, 2026 Trimmed 4150 — Arriyadh Development Co.
X6ad19ec8edd
 Units/share: 0.0001515 → 0.0001507 (-0.5%)
June 30, 2026 Trimmed 41O — LHN Ltd.
X6f9d48238c5
 Units/share: 0.0002501 → 0.0002469 (-1.3%)
June 30, 2026 Trimmed 4220 — Emaar Economic City
Xdf01f9d13c0
 Units/share: 0.0003848 → 0.0003842 (-0.2%)
June 30, 2026 Increased 4300 — Dar Al Arkan Real Estate Development Co.
Xddbb2d77099
 Units/share: 0.0006977 → 0.0007006 (0.4%)
June 30, 2026 Trimmed 4310 — Knowledge Economic City Co.
Xc1a5bef6bca
 Units/share: 0.0001293 → 0.0001276 (-1.3%)
June 30, 2026 Trimmed 4320 — Alandalus Property Co.
X35838ebb5c1
 Units/share: 0.00005774 → 0.00005701 (-1.3%)
June 30, 2026 Increased 4321 — Arabian Centres Co.
X04a96560098
 Units/share: 0.0003055 → 0.0003062 (0.2%)
June 30, 2026 Trimmed 4322 — Retal Urban Development Co.
X9d082dc9b61
 Units/share: 0.0002824 → 0.0002821 (-0.1%)
June 30, 2026 Trimmed 4323 — Sumou Real Estate Co.
X39ee7bc2774
 Units/share: 0.0000246 → 0.00002428 (-1.3%)
June 30, 2026 Increased 4325 — Umm Al Qura for Development & Construction Co.
X48a314b3898
 Units/share: 0.000625 → 0.0006268 (0.3%)
June 30, 2026 Trimmed 4326 — Dar AlMajed Real Estate Co.
Xdf4f69472b5
 Units/share: 0.0001579 → 0.0001559 (-1.3%)
June 30, 2026 New 4327 — Alramz Real Estate Co./SA
Xe20573308c6
 New position — 0.00002192 units/share
June 30, 2026 Increased 4330 — Riyad REIT Fund
Xe8c9b8cb80b
 Units/share: 0.0001586 → 0.0001635 (3.1%)
June 30, 2026 Trimmed 4334 — Al Maather REIT Fund
X7ad1f08b401
 Units/share: 0.00006053 → 0.00005976 (-1.3%)
June 30, 2026 Trimmed 4335 — Musharaka Real Estate Income Fund
X71ae9e73f6a
 Units/share: 0.00009882 → 0.00009756 (-1.3%)
June 30, 2026 Trimmed 4336 — Mulkia Gulf Real Estate REIT Fund
Xd2bf7acf94d
 Units/share: 0.000101 → 0.00009971 (-1.3%)
June 30, 2026 Trimmed 4338 — Alahli REIT Fund 1
X06b4250727e
 Units/share: 0.00005789 → 0.00005715 (-1.3%)
June 30, 2026 Trimmed 4339 — Derayah REIT
X7386be9313c
 Units/share: 0.0001426 → 0.0001408 (-1.3%)
June 30, 2026 Increased 4340 — Al Rajhi REIT
Xfde1fb0f79e
 Units/share: 0.0003041 → 0.0003045 (0.1%)
June 30, 2026 Increased 4342 — Jadwa REIT Saudi Fund
Xe679b330458
 Units/share: 0.0002313 → 0.0002354 (1.7%)
June 30, 2026 Trimmed 4344 — Sedco Capital REIT Fund
X4246f58b818
 Units/share: 0.0001863 → 0.000184 (-1.3%)
June 30, 2026 Increased 4345 — Alinma Retail REIT Fund
Xe53466bcce3
 Units/share: 0.0001122 → 0.0001134 (1.1%)
June 30, 2026 Increased 4347 — Bonyan REIT
Xa160b42f719
 Units/share: 0.00008301 → 0.00008593 (3.5%)
June 30, 2026 Trimmed 4348 — Alkhabeer REIT
X81c6e1639a2
 Units/share: 0.0001299 → 0.0001282 (-1.3%)
June 30, 2026 Trimmed 4349 — Alinma Hospitality REIT Fund
Xe032ebc5173
 Units/share: 0.00009683 → 0.0000956 (-1.3%)
June 30, 2026 Trimmed 435 — Sunlight REIT
X6611febb76e
 Units/share: 0.001017 → 0.001011 (-0.6%)
June 30, 2026 Increased 451800 — Hanwha Reit Co. Ltd.
Xac6b32bb158
 Units/share: 0.0001646 → 0.0001656 (0.6%)
June 30, 2026 Trimmed 5213 — Yea Shin International Development Co. Ltd.
X349b6913d08
 Units/share: 0.0004606 → 0.0004547 (-1.3%)
June 30, 2026 Trimmed 535 — Gemdale Properties & Investment Corp. Ltd.
X88fe7c2d584
 Units/share: 0.006213 → 0.006134 (-1.3%)
June 30, 2026 Trimmed 5508 — Yungshin Construction & Development Co. Ltd.
X428fe29e77b
 Units/share: 0.0001279 → 0.0001262 (-1.3%)
June 30, 2026 Trimmed 5522 — Farglory Land Development Co. Ltd.
X0b3cd00b84a
 Units/share: 0.0003489 → 0.0003481 (-0.2%)
June 30, 2026 Trimmed 5531 — Shining Building Business Co. Ltd.
X9a806cec5fb
 Units/share: 0.0006095 → 0.0006017 (-1.3%)
June 30, 2026 Trimmed 5534 — Chong Hong Development Co. Ltd.
Xc7c1ddd18f6
 Units/share: 0.0003174 → 0.0003155 (-0.6%)
June 30, 2026 Increased 565 — Art Group Holdings Ltd.
X511bcbf0d2c
 Units/share: 0.002013 → 0.002025 (0.6%)
June 30, 2026 Trimmed 600007 — China World Trade Center Co. Ltd. Class A
X3ca93af05e2
 Units/share: 0.00006576 → 0.00006492 (-1.3%)
June 30, 2026 Increased 600048 — Poly Developments and Holdings Group Co. Ltd. Class A
X4d9ca018b5f
 Units/share: 0.0003048 → 0.0003062 (0.5%)
June 30, 2026 Increased 600064 — Nanjing Gaoke Co. Ltd. Class A
X9b7b23a63a7
 Units/share: 0.0001757 → 0.0001773 (0.9%)
June 30, 2026 Increased 600094 — Greattown Holdings Ltd. Class A
Xdca6a082c32
 Units/share: 0.0002176 → 0.0002296 (5.5%)
June 30, 2026 Trimmed 600158 — China Sports Industry Group Co. Ltd. Class A
X4a9aa3d2b59
 Units/share: 0.0001003 → 0.00009907 (-1.3%)
June 30, 2026 Trimmed 600162 — Shenzhen Heungkong Holding Co. Ltd. Class A
X3faec4477f4
 Units/share: 0.0003403 → 0.000336 (-1.3%)
June 30, 2026 Increased 600177 — Youngor Fashion Co. Ltd. Class A
X5681b3de3ba
 Units/share: 0.000483 → 0.000487 (0.8%)
June 30, 2026 Trimmed 600185 — Zhuhai Zhumian Group Co. Ltd.
X94d591fe05c
 Units/share: 0.0001981 → 0.0001956 (-1.3%)
June 30, 2026 Increased 600208 — Quzhou Xin'an Development Co. Ltd. Class A
X7e65abaf542
 Units/share: 0.0008917 → 0.0009017 (1.1%)
June 30, 2026 Trimmed 600246 — Vantone Neo Development Group Co. Ltd. Class A
Xf4510772564
 Units/share: 0.0002055 → 0.0002029 (-1.3%)
June 30, 2026 Trimmed 600266 — Beijing Urban Construction Investment & Development Co. Ltd. Class A
X93fb46ca8f3
 Units/share: 0.0002188 → 0.000216 (-1.3%)
June 30, 2026 Trimmed 600325 — Zhuhai Huafa Properties Co. Ltd. Class A
Xbf01c20d9bc
 Units/share: 0.0002923 → 0.0002886 (-1.3%)
June 30, 2026 Trimmed 600376 — Beijing Capital Development Co. Ltd. Class A
X4ba8017bf2b
 Units/share: 0.0002697 → 0.0002662 (-1.3%)
June 30, 2026 Trimmed 600383 — Gemdale Corp. Class A
X14683335ca2
 Units/share: 0.000471 → 0.000465 (-1.3%)
June 30, 2026 Increased 600515 — Hainan Airport Infrastructure Co. Ltd.
X2e8e254185b
 Units/share: 0.001197 → 0.001201 (0.4%)
June 30, 2026 Trimmed 600604 — Shanghai Shibei Hi-Tech Co. Ltd. Class A
Xc136d76def7
 Units/share: 0.0001493 → 0.0001474 (-1.3%)

Showing latest 200 of 1469 changes

Institutional owners (13F) 394 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
Empower Advisory Group, LLC $694,456,010 40.52% 15,483,969 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $217,834,496 12.71% 4,856,956 Shares June 30, 2026
Ballentine Partners, LLC $70,912,814 4.14% 1,581,111 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $37,673,678 2.20% 839,993 Shares June 30, 2026
ASSETMARK, INC $35,634,619 2.08% 794,529 Shares June 30, 2026
MORGAN STANLEY $33,110,760 1.93% 738,255 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $32,155,308 1.88% 717,752 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $26,795,139 1.56% 597,439 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $24,309,428 1.42% 542,016 Shares June 30, 2026
MOLLER WEALTH PARTNERS $22,925,828 1.34% 511,167 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $22,260,140 1.30% 496,324 Shares June 30, 2026
CHILTON CAPITAL MANAGEMENT LLC $20,166,130 1.18% 449,635 Shares June 30, 2026
Chandler Asset Management, Inc. $20,025,749 1.17% 446,505 Shares June 30, 2026
Corient Private Wealth LP $16,969,872 0.99% 378,370 Shares June 30, 2026
Savant Capital, LLC $15,691,072 0.92% 341,168 Shares June 30, 2026
JANE STREET GROUP, LLC $13,456,435 0.79% 300,032 Shares June 30, 2026
Payne Capital Management, LLC $10,655,200 0.62% 237,574 Shares June 30, 2026
Cypress Point Wealth Management, LLC $9,695,333 0.57% 216,172 Shares June 30, 2026
Rockwood Wealth Management, LLC $9,689,183 0.57% 216,035 Shares June 30, 2026
JMG Financial Group, Ltd. $9,477,585 0.55% 211,317 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8,680,112 0.51% 193,537 Shares June 30, 2026
UBS Group AG $8,595,727 0.50% 191,655 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $8,419,347 0.49% 187,722 Shares June 30, 2026
LPL Financial LLC $8,052,316 0.47% 179,539 Shares June 30, 2026
Mason Investment Advisory Services, Inc. $7,880,642 0.46% 175,711 Shares June 30, 2026
COUNTRY TRUST BANK $7,331,495 0.43% 163,467 Shares June 30, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $6,819,951 0.40% 152,061 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $6,656,595 0.39% 145,214 Shares Dec. 31, 2025
CWM, LLC $6,391,903 0.37% 143,800 Shares March 31, 2026
Marathon Strategic Advisors, LLC $6,092,738 0.36% 135,847 Shares June 30, 2026
Avior Wealth Management, LLC $5,759,677 0.34% 128,421 Shares June 30, 2026
Asset Management One Co., Ltd. $5,615,813 0.33% 126,340 Shares March 31, 2026
US BANCORP \DE\ $5,516,954 0.32% 123,009 Shares June 30, 2026
Warren Street Wealth Advisors, LLC $5,407,645 0.32% 120,572 Shares June 30, 2026
Traveka Wealth, LLC $5,380,312 0.31% 119,962 Shares June 30, 2026
Marotta Asset Management $5,264,709 0.31% 117,463 Shares June 30, 2026
Cetera Investment Advisers $5,219,958 0.30% 116,387 Shares June 30, 2026
Strategic Financial Planning, Inc. $5,194,035 0.30% 115,681 Shares June 30, 2026
Amicus Financial Advisors, LLC $4,881,865 0.28% 108,849 Shares June 30, 2026
Factor Wealth Management LTD $4,852,653 0.28% 108,197 Shares June 30, 2026
Financial Alternatives, Inc $4,834,465 0.28% 107,792 Shares June 30, 2026
Urban Financial Advisory Corp $4,719,265 0.28% 105,223 Shares June 30, 2026
Heartland Bank & Trust Co $4,691,400 0.27% 104,602 Shares June 30, 2026
Upper Left Wealth Management, LLC $4,625,605 0.27% 103,135 Shares June 30, 2026
ARVEST INVESTMENTS, INC. $4,519,340 0.26% 100,765 Shares June 30, 2026
VISTA CAPITAL PARTNERS, INC. $4,294,608 0.25% 95,755 Shares June 30, 2026
Comprehensive Money Management Services LLC $4,118,744 0.24% 91,834 Shares June 30, 2026
Gradient Capital Advisors, LLC $3,868,088 0.23% 86,245 Shares June 30, 2026
LPWM LLC $3,725,131 0.22% 83,058 Shares June 30, 2026
BluePrint Investing LLC $3,719,820 0.22% 82,939 Shares June 30, 2026
Value Investment Professionals, LLC $3,682,724 0.21% 43,078 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $3,594,134 0.21% 80,137 Shares June 30, 2026
Farther Finance Advisors, LLC $3,562,045 0.21% 79,415 Shares June 30, 2026
Old Port Advisors $3,409,407 0.20% 76,018 Shares June 30, 2026
Prairiewood Capital, LLC $3,383,363 0.20% 75,437 Shares June 30, 2026
LifePlan Investment Advisors, Inc. $3,210,266 0.19% 71,578 Shares June 30, 2026
Obsido Oy $3,203,008 0.19% 71,416 Shares June 30, 2026
MARYLAND CAPITAL ADVISORS INC. $3,098,731 0.18% 69,091 Shares June 30, 2026
Aletheian Wealth Advisors LLC $3,075,302 0.18% 68,569 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,840,575 0.17% 63,335 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $2,819,583 0.16% 62,866 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,814,248 0.16% 62,748 Shares June 30, 2026
AWM CAPITAL, LLC $2,752,141 0.16% 61,363 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $2,701,285 0.16% 60,243 Shares June 30, 2026
Disciplined Investments, LLC $2,690,939 0.16% 59,999 Shares June 30, 2026
Mariner, LLC $2,592,278 0.15% 57,799 Shares June 30, 2026
Hamrick Investment Counsel, llc $2,581,040 0.15% 57,548 Shares June 30, 2026
Lynx Investment Advisory $2,523,620 0.15% 56,268 Shares June 30, 2026
NewEdge Advisors, LLC $2,461,244 0.14% 54,877 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,403,941 0.14% 53,595 Shares June 30, 2026
Transamerica Financial Advisors, LLC $2,386,114 0.14% 53,202 Shares June 30, 2026
Bear Mountain Capital, Inc. $2,375,655 0.14% 52,396 Shares June 30, 2026
DEUTSCHE BANK AG\ $2,242,500 0.13% 50,000 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $2,227,072 0.13% 49,656 Shares June 30, 2026
Wealthfront Advisers LLC $2,162,846 0.13% 48,224 Shares June 30, 2026
Prosperity Planning, Inc. $2,134,689 0.12% 48,024 Shares March 31, 2026
GUGGENHEIM CAPITAL LLC $2,132,348 0.12% 47,544 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $2,042,084 0.12% 45,531 Shares June 30, 2026
Atria Investments, Inc $2,029,668 0.12% 45,255 Shares June 30, 2026
Greenspring Advisors, LLC $1,977,616 0.12% 44,094 Shares June 30, 2026
Eagle Bay Advisors LLC $1,933,921 0.11% 43,120 Shares June 30, 2026
Focus Partners Wealth $1,908,062 0.11% 42,543 Shares June 30, 2026
Decker Retirement Planning Inc. $1,837,332 0.11% 40,966 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $1,816,738 0.11% 40,507 Shares June 30, 2026
ASPIRIANT, LLC $1,811,981 0.11% 40,400 Shares June 30, 2026
Pictet North America Advisors SA $1,794,987 0.10% 40,022 Shares June 30, 2026
Cordoba Advisory Partners LLC $1,790,816 0.10% 39,929 Shares June 30, 2026
DOPKINS WEALTH MANAGEMENT, LLC $1,692,380 0.10% 37,734 Shares June 30, 2026
Haven Private, LLC $1,670,349 0.10% 37,243 Shares June 30, 2026
CARDIFF PARK ADVISORS, LLC $1,662,675 0.10% 37,072 Shares June 30, 2026
Canal Capital Management, LLC $1,661,917 0.10% 37,055 Shares June 30, 2026
Cambridge Advisors Inc. $1,634,110 0.10% 36,435 Shares June 30, 2026
WEBSTERROGERS FINANCIAL ADVISORS, LLC $1,619,422 0.09% 36,107 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,549,523 0.09% 34,549 Shares June 30, 2026
Verde Capital Management $1,543,067 0.09% 34,405 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,511,215 0.09% 33,695 Shares June 30, 2026
Kestra Advisory Services, LLC $1,504,360 0.09% 33,542 Shares June 30, 2026
Sincerus Advisory, LLC $1,486,899 0.09% 33,153 Shares June 30, 2026
VANGUARD GROUP INC $1,473,527 0.09% 32,145 Shares Dec. 31, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,471,080 0.09% 32,800 Put option June 30, 2026

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