iShares, Inc. (EWP)
Management Company · ARCX · Series S000004256 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$120.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.7B
- Holdings
- 25
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 73.70%
- Effective number of positions
- 11.9
- Positions above 1%
- 22
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 (May 2026)
- -$220.5M
- Quarter ending May 2026
- -$217.2M
- Trailing 12 months
- -$39.5M
Jun 2025 – May 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 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Banco Santander, S.A. | — | $302.7M | 17.92 | 24,204,060 | EC | ES |
| Iberdrola, S.A. | — | $230.8M | 13.66 | 10,164,764 | EC | ES |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $203.6M | 12.06 | 8,717,385 | EC | ES |
| Repsol, S.A. | — | $84.7M | 5.02 | 3,281,951 | EC | ES |
| CaixaBank, S.A. | — | $82.3M | 4.88 | 6,098,406 | EC | ES |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $76.5M | 4.53 | 527,983 | EC | ES |
| Ferrovial N.V. | — | $69.5M | 4.12 | 1,016,254 | EC | NL |
| Amadeus IT Group, S.A. | — | $68.8M | 4.07 | 1,077,984 | EC | ES |
| Industria de Diseno Textil, S.A. | — | $67.7M | 4.01 | 1,098,568 | EC | ES |
| Aena, S.M.E., S.A. | E526LK101 | $57.9M | 3.43 | 1,995,301 | EC | ES |
| Banco de Sabadell, S.A. | — | $52.4M | 3.11 | 15,511,034 | EC | ES |
| Endesa, Sociedad Anonima | — | $48.2M | 2.86 | 1,152,887 | EC | ES |
| Telefonica, S.A. | 879382109 | $47.9M | 2.84 | 10,466,134 | EC | ES |
| Cellnex Telecom S.A. | — | $47.0M | 2.78 | 1,404,131 | EC | ES |
| Acciona, S.A. | — | $40.4M | 2.39 | 140,721 | EC | ES |
| BANKINTER, S.A. | — | $37.6M | 2.23 | 2,240,804 | EC | ES |
| Naturgy Energy Group, S.A. | — | $35.2M | 2.08 | 1,061,482 | EC | ES |
| International Consolidated Airlines Group, S.A. | E67674106 | $29.1M | 1.72 | 5,057,115 | EC | ES |
| REDEIA CORPORACION, S.A. | — | $26.9M | 1.59 | 1,565,517 | EC | ES |
| Grifols, S.A. | — | $22.7M | 1.34 | 2,093,794 | EC | ES |
| Indra Sistemas, S.A. | — | $21.8M | 1.29 | 328,006 | EC | ES |
| MAPFRE, S.A. | — | $20.6M | 1.22 | 4,409,415 | EC | ES |
| EURO | — | $11.6M | 0.68 | 9,908,722 | OTHER | XX |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $551K | 0.03 | 550,887 | STIV | US |
| IBEX 35 INDX FUTR JUN26 | — | $251K | 0.01 | 66 | DE | ES |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1313 → 0.1299 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01081 → -0.01321 (22.3%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1316 → 0.1313 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01001 → -0.01081 (8.0%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1315 → 0.1316 (0.1%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009716 → -0.01001 (3.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05315 → 0.05264 (-1.0%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.132 → 0.1315 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008914 → -0.009716 (9.0%) |
| Aug. 11, 2026 | Trimmed |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.0176 → 0.01727 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.06911 → 0.06781 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.03808 → 0.03737 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
ANA — ACCIONA
S55791073
|
Units/share: 0.004461 → 0.004378 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.3153 → 0.3094 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.07649 → 0.07505 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.1964 → 0.1927 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.04793 → 0.04703 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
ELE — ENDESA SA
S52717824
|
Units/share: 0.03942 → 0.03868 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1365 → 0.132 (-3.3%) |
| Aug. 11, 2026 | Trimmed |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.0385 → 0.03778 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
IAG — INTERNATIONAL AIRLINES GROUP SA
ES0177542018
|
Units/share: 0.1731 → 0.1699 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.3577 → 0.351 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
IBQ6 — IBEX 35 INDEX AUG 26
ES0B00182641
|
Units/share: 0.0000009625 → 0.0000009444 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
IDR — INDRA SISTEMAS SA
S44762102
|
Units/share: 0.01244 → 0.01221 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Units/share: 0.0433 → 0.04249 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
MAP — MAPFRE SA
ES0124244E34
|
Units/share: 0.1525 → 0.1496 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.005492 → 0.005389 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.05599 → 0.05494 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
RED — REDEIA CORPORACION SA
ES0173093024
|
Units/share: 0.0447 → 0.04387 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
REP — REPSOL
S56693542
|
Units/share: 0.09269 → 0.09095 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
SAB — BANCO DE SABADELL
ES0113860A34
|
Units/share: 0.5295 → 0.5195 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.8612 → 0.8451 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
TEF — TELEFONICA SA
879382109
|
Units/share: 0.3573 → 0.3506 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008033 → -0.008914 (11.0%) |
| Aug. 11, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01461 → 0.01433 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05416 → 0.05315 (-1.9%) |
| Aug. 10, 2026 | Increased |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.01727 → 0.0176 (1.9%) |
| Aug. 10, 2026 | Increased |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.06781 → 0.06911 (1.9%) |
| Aug. 10, 2026 | Increased |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.03737 → 0.03808 (1.9%) |
| Aug. 10, 2026 | Increased |
ANA — ACCIONA
S55791073
|
Units/share: 0.004378 → 0.004461 (1.9%) |
| Aug. 10, 2026 | Increased |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.3094 → 0.3153 (1.9%) |
| Aug. 10, 2026 | Increased |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.07505 → 0.07649 (1.9%) |
| Aug. 10, 2026 | Increased |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.1927 → 0.1964 (1.9%) |
| Aug. 10, 2026 | Increased |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.04703 → 0.04793 (1.9%) |
| Aug. 10, 2026 | Increased |
ELE — ENDESA SA
S52717824
|
Units/share: 0.03868 → 0.03942 (1.9%) |
| Aug. 10, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1534 → 0.1365 (-11.0%) |
| Aug. 10, 2026 | Increased |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.03778 → 0.0385 (1.9%) |
| Aug. 10, 2026 | Increased |
IAG — INTERNATIONAL AIRLINES GROUP SA
ES0177542018
|
Units/share: 0.1699 → 0.1731 (1.9%) |
| Aug. 10, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.351 → 0.3577 (1.9%) |
| Aug. 10, 2026 | Increased |
IDR — INDRA SISTEMAS SA
S44762102
|
Units/share: 0.01221 → 0.01244 (1.9%) |
| Aug. 10, 2026 | Increased |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Units/share: 0.04249 → 0.0433 (1.9%) |
| Aug. 10, 2026 | Increased |
MAP — MAPFRE SA
ES0124244E34
|
Units/share: 0.1496 → 0.1525 (1.9%) |
| Aug. 10, 2026 | Increased |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.05494 → 0.05599 (1.9%) |
| Aug. 10, 2026 | Increased |
REP — REPSOL
S56693542
|
Units/share: 0.09095 → 0.09269 (1.9%) |
| Aug. 10, 2026 | Increased |
SAB — BANCO DE SABADELL
ES0113860A34
|
Units/share: 0.5195 → 0.5295 (1.9%) |
| Aug. 10, 2026 | Increased |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.8451 → 0.8612 (1.9%) |
| Aug. 10, 2026 | Increased |
TEF — TELEFONICA SA
879382109
|
Units/share: 0.3506 → 0.3573 (1.9%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02787 → -0.008033 (-71.2%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1501 → 0.1534 (2.2%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001545 → -0.02787 (1704.2%) |
| Aug. 7, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01803 → 0.01461 (-19.0%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02864 → 0.05416 (89.1%) |
| Aug. 6, 2026 | Trimmed |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.01731 → 0.01727 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.06796 → 0.06781 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.03745 → 0.03737 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
ANA — ACCIONA
S55791073
|
Units/share: 0.004387 → 0.004378 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.3101 → 0.3094 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.07521 → 0.07505 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.1931 → 0.1927 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.04713 → 0.04703 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
ELE — ENDESA SA
S52717824
|
Units/share: 0.03876 → 0.03868 (-0.2%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1491 → 0.1501 (0.7%) |
| Aug. 6, 2026 | Trimmed |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.03786 → 0.03778 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
IAG — INTERNATIONAL AIRLINES GROUP SA
ES0177542018
|
Units/share: 0.1702 → 0.1699 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.3517 → 0.351 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
IBQ6 — IBEX 35 INDEX AUG 26
ES0B00182641
|
Units/share: 0.0000009645 → 0.0000009625 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
IDR — INDRA SISTEMAS SA
S44762102
|
Units/share: 0.01223 → 0.01221 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Units/share: 0.04258 → 0.04249 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
MAP — MAPFRE SA
ES0124244E34
|
Units/share: 0.15 → 0.1496 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.005504 → 0.005492 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.05506 → 0.05494 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
RED — REDEIA CORPORACION SA
ES0173093024
|
Units/share: 0.0448 → 0.0447 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
REP — REPSOL
S56693542
|
Units/share: 0.09115 → 0.09095 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
SAB — BANCO DE SABADELL
ES0113860A34
|
Units/share: 0.5206 → 0.5195 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.8469 → 0.8451 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
TEF — TELEFONICA SA
879382109
|
Units/share: 0.3513 → 0.3506 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00003279 → -0.001545 (-4809.9%) |
| Aug. 6, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01807 → 0.01803 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0287 → 0.02864 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.01758 → 0.01731 (-1.6%) |
| Aug. 5, 2026 | Trimmed |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.06903 → 0.06796 (-1.6%) |
| Aug. 5, 2026 | Trimmed |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.0381 → 0.03745 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
ANA — ACCIONA
S55791073
|
Units/share: 0.004463 → 0.004387 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.3152 → 0.3101 (-1.6%) |
| Aug. 5, 2026 | Trimmed |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.07652 → 0.07521 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.1963 → 0.1931 (-1.6%) |
| Aug. 5, 2026 | Trimmed |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.04795 → 0.04713 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
ELE — ENDESA SA
S52717824
|
Units/share: 0.03937 → 0.03876 (-1.5%) |
| Aug. 5, 2026 | New |
ETD_USD — ETD USD BALANCE WITH R97871
X4defa1e25b0
|
New position — 0 units/share |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2085 → 0.1491 (-28.5%) |
| Aug. 5, 2026 | Trimmed |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.03847 → 0.03786 (-1.6%) |
| Aug. 5, 2026 | Trimmed |
IAG — INTERNATIONAL AIRLINES GROUP SA
ES0177542018
|
Units/share: 0.1732 → 0.1702 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.3574 → 0.3517 (-1.6%) |
| Aug. 5, 2026 | Trimmed |
IBQ6 — IBEX 35 INDEX AUG 26
ES0B00182641
|
Units/share: 0.000001215 → 0.0000009645 (-20.6%) |
| Aug. 5, 2026 | Trimmed |
IDR — INDRA SISTEMAS SA
S44762102
|
Units/share: 0.01244 → 0.01223 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Units/share: 0.04327 → 0.04258 (-1.6%) |
| Aug. 5, 2026 | Trimmed |
MAP — MAPFRE SA
ES0124244E34
|
Units/share: 0.1519 → 0.15 (-1.3%) |
| Aug. 5, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.005611 → 0.005504 (-1.9%) |
| Aug. 5, 2026 | Trimmed |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.05602 → 0.05506 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
RED — REDEIA CORPORACION SA
ES0173093024
|
Units/share: 0.04567 → 0.0448 (-1.9%) |
| Aug. 5, 2026 | Trimmed |
REP — REPSOL
S56693542
|
Units/share: 0.09273 → 0.09115 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
SAB — BANCO DE SABADELL
ES0113860A34
|
Units/share: 0.5297 → 0.5206 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.861 → 0.8469 (-1.6%) |
| Aug. 5, 2026 | Trimmed |
TEF — TELEFONICA SA
879382109
|
Units/share: 0.3574 → 0.3513 (-1.7%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002574 → 0.00003279 (-101.3%) |
| Aug. 5, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01842 → 0.01807 (-1.9%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02926 → 0.0287 (-1.9%) |
| Aug. 4, 2026 | Increased |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.01724 → 0.01758 (2.0%) |
| Aug. 4, 2026 | Increased |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.06771 → 0.06903 (2.0%) |
| Aug. 4, 2026 | Increased |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.03737 → 0.0381 (2.0%) |
| Aug. 4, 2026 | Increased |
ANA — ACCIONA
S55791073
|
Units/share: 0.004378 → 0.004463 (2.0%) |
| Aug. 4, 2026 | Increased |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.3092 → 0.3152 (2.0%) |
| Aug. 4, 2026 | Increased |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.07505 → 0.07652 (2.0%) |
| Aug. 4, 2026 | Increased |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.1925 → 0.1963 (2.0%) |
| Aug. 4, 2026 | Increased |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.04703 → 0.04795 (2.0%) |
| Aug. 4, 2026 | Increased |
ELE — ENDESA SA
S52717824
|
Units/share: 0.03862 → 0.03937 (2.0%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2076 → 0.2085 (0.4%) |
| Aug. 4, 2026 | Increased |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.03773 → 0.03847 (2.0%) |
| Aug. 4, 2026 | Increased |
IAG — INTERNATIONAL AIRLINES GROUP SA
ES0177542018
|
Units/share: 0.1699 → 0.1732 (2.0%) |
| Aug. 4, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.3505 → 0.3574 (2.0%) |
| Aug. 4, 2026 | Increased |
IDR — INDRA SISTEMAS SA
S44762102
|
Units/share: 0.01221 → 0.01244 (2.0%) |
| Aug. 4, 2026 | Increased |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Units/share: 0.04245 → 0.04327 (2.0%) |
| Aug. 4, 2026 | Increased |
MAP — MAPFRE SA
ES0124244E34
|
Units/share: 0.149 → 0.1519 (2.0%) |
| Aug. 4, 2026 | Increased |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.05495 → 0.05602 (2.0%) |
| Aug. 4, 2026 | Increased |
REP — REPSOL
S56693542
|
Units/share: 0.09095 → 0.09273 (2.0%) |
| Aug. 4, 2026 | Increased |
SAB — BANCO DE SABADELL
ES0113860A34
|
Units/share: 0.5195 → 0.5297 (2.0%) |
| Aug. 4, 2026 | Increased |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.8445 → 0.861 (2.0%) |
| Aug. 4, 2026 | Increased |
TEF — TELEFONICA SA
879382109
|
Units/share: 0.3506 → 0.3574 (2.0%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02288 → -0.002574 (-88.7%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02914 → 0.02926 (0.4%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2052 → 0.2076 (1.2%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01197 → -0.02288 (91.1%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01823 → 0.02914 (59.8%) |
| July 31, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.002771 units/share |
| July 31, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2073 → 0.2052 (-1.0%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01433 → -0.01197 (-16.5%) |
| July 30, 2026 | Trimmed |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.01736 → 0.01724 (-0.7%) |
| July 30, 2026 | Trimmed |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.06816 → 0.06771 (-0.7%) |
| July 30, 2026 | Trimmed |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.03761 → 0.03737 (-0.7%) |
| July 30, 2026 | Trimmed |
ANA — ACCIONA
S55791073
|
Units/share: 0.004407 → 0.004378 (-0.7%) |
| July 30, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.3112 → 0.3092 (-0.7%) |
| July 30, 2026 | Trimmed |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.07555 → 0.07505 (-0.7%) |
| July 30, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.1938 → 0.1925 (-0.7%) |
| July 30, 2026 | Trimmed |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.04734 → 0.04703 (-0.7%) |
| July 30, 2026 | Trimmed |
ELE — ENDESA SA
S52717824
|
Units/share: 0.03887 → 0.03862 (-0.7%) |
| July 30, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.002789 → -0.002771 (-0.7%) |
| July 30, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.209 → 0.2073 (-0.8%) |
| July 30, 2026 | Trimmed |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.03798 → 0.03773 (-0.7%) |
| July 30, 2026 | Trimmed |
IAG — INTERNATIONAL AIRLINES GROUP SA
ES0177542018
|
Units/share: 0.171 → 0.1699 (-0.7%) |
| July 30, 2026 | Trimmed |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.3528 → 0.3505 (-0.7%) |
| July 30, 2026 | Trimmed |
IBQ6 — IBEX 35 INDEX AUG 26
ES0B00182641
|
Units/share: 0.000001223 → 0.000001215 (-0.7%) |
| July 30, 2026 | Trimmed |
IDR — INDRA SISTEMAS SA
S44762102
|
Units/share: 0.01229 → 0.01221 (-0.7%) |
| July 30, 2026 | Trimmed |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Units/share: 0.04272 → 0.04245 (-0.7%) |
| July 30, 2026 | Trimmed |
MAP — MAPFRE SA
ES0124244E34
|
Units/share: 0.15 → 0.149 (-0.7%) |
| July 30, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.005648 → 0.005611 (-0.7%) |
| July 30, 2026 | Trimmed |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.05531 → 0.05495 (-0.7%) |
| July 30, 2026 | Trimmed |
RED — REDEIA CORPORACION SA
ES0173093024
|
Units/share: 0.04597 → 0.04567 (-0.7%) |
| July 30, 2026 | Trimmed |
REP — REPSOL
S56693542
|
Units/share: 0.09155 → 0.09095 (-0.7%) |
| July 30, 2026 | Trimmed |
SAB — BANCO DE SABADELL
ES0113860A34
|
Units/share: 0.5229 → 0.5195 (-0.7%) |
| July 30, 2026 | Trimmed |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.8501 → 0.8445 (-0.7%) |
| July 30, 2026 | Trimmed |
TEF — TELEFONICA SA
879382109
|
Units/share: 0.3529 → 0.3506 (-0.7%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01277 → -0.01433 (12.2%) |
| July 30, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01854 → 0.01842 (-0.7%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01835 → 0.01823 (-0.7%) |
| July 29, 2026 | Increased |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.01725 → 0.01736 (0.7%) |
| July 29, 2026 | Increased |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.06771 → 0.06816 (0.7%) |
| July 29, 2026 | Increased |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.03737 → 0.03761 (0.7%) |
| July 29, 2026 | Increased |
ANA — ACCIONA
S55791073
|
Units/share: 0.004378 → 0.004407 (0.7%) |
| July 29, 2026 | Increased |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.3092 → 0.3112 (0.7%) |
| July 29, 2026 | Increased |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.07505 → 0.07555 (0.7%) |
| July 29, 2026 | Increased |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.1925 → 0.1938 (0.7%) |
| July 29, 2026 | Increased |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.04703 → 0.04734 (0.7%) |
| July 29, 2026 | Increased |
ELE — ENDESA SA
S52717824
|
Units/share: 0.03862 → 0.03887 (0.7%) |
| July 29, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.002789 units/share |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2239 → 0.209 (-6.7%) |
| July 29, 2026 | Increased |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.03773 → 0.03798 (0.7%) |
| July 29, 2026 | Increased |
IAG — INTERNATIONAL AIRLINES GROUP SA
ES0177542018
|
Units/share: 0.1699 → 0.171 (0.7%) |
| July 29, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.3439 → 0.3528 (2.6%) |
| July 29, 2026 | Increased |
IDR — INDRA SISTEMAS SA
S44762102
|
Units/share: 0.01221 → 0.01229 (0.7%) |
| July 29, 2026 | Increased |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Units/share: 0.04245 → 0.04272 (0.7%) |
| July 29, 2026 | Increased |
MAP — MAPFRE SA
ES0124244E34
|
Units/share: 0.149 → 0.15 (0.7%) |
| July 29, 2026 | Increased |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.05495 → 0.05531 (0.7%) |
| July 29, 2026 | Increased |
REP — REPSOL
S56693542
|
Units/share: 0.09095 → 0.09155 (0.7%) |
| July 29, 2026 | Increased |
SAB — BANCO DE SABADELL
ES0113860A34
|
Units/share: 0.5195 → 0.5229 (0.7%) |
| July 29, 2026 | Increased |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.8445 → 0.8501 (0.7%) |
| July 29, 2026 | Increased |
TEF — TELEFONICA SA
879382109
|
Units/share: 0.3506 → 0.3529 (0.7%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02068 → -0.01277 (-38.2%) |
| July 29, 2026 | Increased |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01677 → 0.01854 (10.6%) |
| July 29, 2026 | Exited |
ES0144583350
|
Position exited — was 0.006638 units/share |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01759 → -0.02068 (17.6%) |
Showing latest 200 of 322 changes
Institutional owners (13F) 135 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 |
|---|---|---|---|---|---|
| National Pension Service | $480,600,390 | 57.19% | 8,092,278 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $62,189,051 | 7.40% | 1,047,130 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $23,467,899 | 2.79% | 395,149 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,191,870 | 2.16% | 306,312 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $17,710,098 | 2.11% | 298,200 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,520,696 | 1.97% | 278,173 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,235,294 | 1.57% | 222,824 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $13,217,541 | 1.57% | 222,555 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $13,190,400 | 1.57% | 222,098 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $13,190,400 | 1.57% | 222,098 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $13,135,240 | 1.56% | 221,169 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $12,293,789 | 1.46% | 207,001 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $10,327,921 | 1.23% | 173,900 | Shares | June 30, 2026 |
| CacheTech Inc. | $9,148,639 | 1.09% | 154,043 | Shares | June 30, 2026 |
| Adams Wealth Management | $8,685,872 | 1.03% | 146,251 | Shares | June 30, 2026 |
| UBS Group AG | $7,013,662 | 0.83% | 118,095 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,859,545 | 0.82% | 115,500 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $6,531,785 | 0.78% | 131,955 | Shares | Sept. 30, 2025 |
| Avior Wealth Management, LLC | $6,219,333 | 0.74% | 104,720 | Shares | June 30, 2026 |
| Monument Capital Management | $4,805,086 | 0.57% | 80,907 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $4,480,619 | 0.53% | 75,444 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,177,492 | 0.50% | 70,340 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,070,412 | 0.48% | 68,537 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $3,984,337 | 0.47% | 67,087 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $3,980,793 | 0.47% | 67,028 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,877,157 | 0.46% | 65,283 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $3,849,482 | 0.46% | 64,817 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,695,419 | 0.44% | 62,391 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $3,559,065 | 0.42% | 59,927 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,282,716 | 0.39% | 55,274 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,237,752 | 0.39% | 54,519 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $2,334,918 | 0.28% | 39,315 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,221,186 | 0.26% | 37,400 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,767,239 | 0.21% | 29,757 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,582,150 | 0.19% | 26,640 | Shares | June 30, 2026 |
| Idaho Trust Co | $1,562,281 | 0.19% | 26,310 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,539,980 | 0.18% | 26,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,327,070 | 0.16% | 22,345 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,233,708 | 0.15% | 20,773 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $1,188,000 | 0.14% | 20,000 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $1,185,469 | 0.14% | 19,960 | Shares | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $1,127,634 | 0.13% | 22,900 | Shares | Sept. 30, 2025 |
| Providence First Trust Co | $1,102,457 | 0.13% | 18,563 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,074,975 | 0.13% | 18,100 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,028,457 | 0.12% | 17,317 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $983,142 | 0.12% | 16,554 | Shares | June 30, 2026 |
| Invesco Ltd. | $952,319 | 0.11% | 16,035 | Shares | June 30, 2026 |
| Sepio Capital, LP | $869,806 | 0.10% | 14,646 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $847,292 | 0.10% | 17,117 | Shares | Sept. 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $805,591 | 0.10% | 13,564 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $781,750 | 0.09% | 13,163 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $691,656 | 0.08% | 11,646 | Shares | June 30, 2026 |
| ES4, LLC | $648,306 | 0.08% | 10,916 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $581,250 | 0.07% | 9,787 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $568,244 | 0.07% | 9,568 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $549,399 | 0.07% | 9,334 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $537,598 | 0.06% | 9,052 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $504,459 | 0.06% | 8,494 | Shares | June 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | $503,924 | 0.06% | 8,485 | Shares | June 30, 2026 |
| SHAYNE & JACOBS, LLC | $491,690 | 0.06% | 8,279 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $452,824 | 0.05% | 7,625 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $446,316 | 0.05% | 7,515 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $437,289 | 0.05% | 7,363 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $394,677 | 0.05% | 6,646 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $389,261 | 0.05% | 6,601 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $363,764 | 0.04% | 6,125 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $360,022 | 0.04% | 6,062 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $359,717 | 0.04% | 6,100 | Shares | June 30, 2026 |
| Black Maple Capital Management LP | $356,340 | 0.04% | 6,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $356,340 | 0.04% | 6,000 | Put option | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $349,655 | 0.04% | 5,887 | Shares | June 30, 2026 |
| Patten Group, Inc. | $335,019 | 0.04% | 5,641 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $322,581 | 0.04% | 5,433 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $308,112 | 0.04% | 5,188 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $285,072 | 0.03% | 4,800 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $274,263 | 0.03% | 4,618 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $268,086 | 0.03% | 4,514 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $263,513 | 0.03% | 4,437 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $258,406 | 0.03% | 4,351 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $252,887 | 0.03% | 4,258 | Shares | June 30, 2026 |
| Sunpointe, LLC | $245,103 | 0.03% | 4,127 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $239,525 | 0.03% | 4,033 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $237,335 | 0.03% | 4,370 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $232,452 | 0.03% | 3,914 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $231,621 | 0.03% | 3,900 | Call option | June 30, 2026 |
| Wealthfront Advisers LLC | $229,839 | 0.03% | 3,870 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $227,226 | 0.03% | 3,826 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $223,128 | 0.03% | 3,757 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $219,743 | 0.03% | 3,700 | Call option | June 30, 2026 |
| CITIGROUP INC | $208,162 | 0.02% | 3,505 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $202,333 | 0.02% | 3,242 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $191,117 | 0.02% | 3,218 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $187,257 | 0.02% | 3,153 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $156,493 | 0.02% | 2,635 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $148,434 | 0.02% | 2,499 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $103,636 | 0.01% | 1,745 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $97,400 | 0.01% | 1,640 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $73,228 | 0.01% | 1,233 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $71,327 | 0.01% | 1,201 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $65,995 | 0.01% | 1,111 | Shares | June 30, 2026 |