iShares, Inc. (TUR)
Management Company · XNAS · Series S000018073 · View on SEC EDGAR ↗
$40.65
As of Aug. 19, 2026
▲ +1.04 (+2.63%)
1-day change
$31.72 – $42.67
52-week range
+0.07%
Premium / Discount
NAV as of Aug. 18, 2026
March 26, 2008
Inception
Net flows (30d): +$13.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $218.3M
- Holdings
- 75
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 60.14%
- Effective number of positions
- 19.6
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
TUR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.37% | — |
| 3M | ▲ +12.81% | — |
| 6M | ▲ +19.02% | — |
| YTD | ▲ +13.83% | — |
| 1Y | ▲ +6.41% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.93% | — |
- Volatility 1Y
- 27.63%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.37
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 (May 2026)
- -$13.1M
- Quarter ending May 2026
- -$103.4M
- Trailing 12 months
- +$42.5M
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 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nuh Cimento Sanayi AS | — | $1.1M | 0.50 | 226,888 | EC | TR |
| Sok Marketler Ticaret AS | M8T8CL101 | $1.1M | 0.49 | 1,030,114 | EC | TR |
| Dogus Otomotiv Servis ve Ticaret AS | — | $1.1M | 0.48 | 264,685 | EC | TR |
| Batisoke Soke Cimento Sanayii TAS | M19188107 | $1.0M | 0.46 | 1,204,933 | EC | TR |
| LYDIA HOLDING ANONIM SIRKETI | — | $985K | 0.45 | 225,844 | EC | TR |
| HEKTAS TICARET TURK ANONIM SIRKETI | — | $984K | 0.45 | 11,431,775 | EC | TR |
| Tab Gida Sanayi ve Ticaret AS | M8722R106 | $919K | 0.42 | 158,013 | EC | TR |
| ALTINKILIC GIDA VE SUT SANAYI TICARET ANONIM SIRKETI | M08581114 | $914K | 0.42 | 118,553 | EC | TR |
| EIS ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET ANONIM SIRKETI | — | $888K | 0.41 | 458,610 | EC | TR |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI | — | $843K | 0.39 | 378,067 | EC | TR |
| Baticim Bati Anadolu Cimento Sanayii AS | — | $841K | 0.39 | 6,361,421 | EC | TR |
| AG Anadolu Grubu Holding Anonim Sirketi | — | $808K | 0.37 | 1,112,436 | EC | TR |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI | — | $758K | 0.35 | 695,930 | EC | TR |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI | — | $746K | 0.34 | 76,578 | EC | TR |
| Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS | — | $710K | 0.33 | 3,479,843 | EC | TR |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI | M87646119 | $694K | 0.32 | 151,532 | EC | TR |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI | — | $637K | 0.29 | 79,199 | EC | TR |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | — | $589K | 0.27 | 714,529 | EC | TR |
| ARCELIK ANONIM SIRKETI | — | $588K | 0.27 | 264,240 | EC | TR |
| ANADOLU ANONIM TURK SIGORTA SIRKETI | — | $571K | 0.26 | 964,370 | EC | TR |
| AYGAZ ANONIM SIRKETI | — | $571K | 0.26 | 110,219 | EC | TR |
| TURKIYE SINAI KALKINMA BANKASI ANONIM SIRKETI | — | $567K | 0.26 | 2,376,527 | EC | TR |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | — | $158K | 0.07 | 443,408 | EC | TR |
| TURKISH LIRA | — | $158K | 0.07 | 7,230,493 | OTHER | TR |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1 | 0.00 | 1 | STIV | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | New |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
New position — 0.001071 units/share |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007986 → -0.009568 (-1298.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.007234 → 0.01723 (138.2%) |
| Aug. 17, 2026 | New |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
New position — 0.0000001786 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007576 → 0.0007986 (-110.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007568 → -0.007576 (0.1%) |
| Aug. 13, 2026 | Increased |
CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI
TRECVKM00021
|
Units/share: 0.219 → 0.5904 (169.6%) |
| Aug. 13, 2026 | Exited |
CVKMD.R
TRRCVKM00015
|
Position exited — was 0.219 units/share |
| Aug. 13, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.8593 → 0.9789 (13.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02328 → -0.007568 (-67.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02306 → 0.007234 (-68.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02318 → -0.02328 (0.4%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02439 → -0.02318 (-5.0%) |
| Aug. 10, 2026 | Trimmed |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 1.398 → 0.8593 (-38.5%) |
| Aug. 10, 2026 | Exited |
TRY
Xd6e9593d02e
|
Position exited — was -0.5388 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03408 → -0.02439 (-28.4%) |
| Aug. 7, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 1.061 → 1.398 (31.8%) |
| Aug. 7, 2026 | Trimmed |
TRY
Xd6e9593d02e
|
Units/share: 0.3373 → -0.5388 (-259.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03209 → -0.03408 (6.2%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02826 → 0.02306 (-18.4%) |
| Aug. 6, 2026 | Trimmed |
ENJSA.E — ENERJISA ENERJI
TREENSA00014
|
Units/share: 0.1442 → 0.1436 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
|
Units/share: 1.674 → 1.672 (-0.1%) |
| Aug. 6, 2026 | Exited |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Position exited — was 0.001964 units/share |
| Aug. 6, 2026 | Trimmed |
ISCTR.E — TURKIYE IS BANKASI C
TRAISCTR91N2
|
Units/share: 3.619 → 3.613 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
KCHOL.E — KOC HOLDING A
TRAKCHOL91Q8
|
Units/share: 0.3265 → 0.3261 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY
TRAKRDMR91G7
|
Units/share: 0.4729 → 0.4711 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
TCELL.E — TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
|
Units/share: 0.5543 → 0.5536 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
TEHOL.E — TERA YATIRIM TEKNOLOJI HOLDING A.S
TRAGLOBL91Q0
|
Units/share: 0.5633 → 0.5618 (-0.3%) |
| Aug. 6, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.08917 → 1.061 (1089.7%) |
| Aug. 6, 2026 | New |
TRY
Xd6e9593d02e
|
New position — 0.3373 units/share |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03354 → -0.03209 (-4.3%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02747 → 0.02826 (2.9%) |
| Aug. 5, 2026 | New |
CVKMD.R
TRRCVKM00015
|
New position — 0.219 units/share |
| Aug. 5, 2026 | Exited |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Position exited — was 0.0000003571 units/share |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03293 → -0.03354 (1.8%) |
| Aug. 4, 2026 | Trimmed |
AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN
TRAAEFES91A9
|
Units/share: 1.13 → 1.11 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
AGHOL.E — ANADOLU GRUBU HOLDING A
TRAYAZIC91Q6
|
Units/share: 0.1974 → 0.1939 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
AHGAZ.E — AHLATCI DOGAL GAZ DAGITIM ENERJI V
TREAHLA00019
|
Units/share: 0.3436 → 0.3375 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
AKBNK.E — AKBANK A
TRAAKBNK91N6
|
Units/share: 1.523 → 1.496 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
AKSA.E — AKSA AKRILIK KIMYA SANAYI A
TRAAKSAW91E1
|
Units/share: 0.9852 → 0.9676 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
AKSEN.E — AKSA ENERJI URETIM A
TREAKSN00011
|
Units/share: 0.1297 → 0.1274 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ALARK.E — ALARKO HOLDING A INC
TRAALARK91Q0
|
Units/share: 0.1009 → 0.09906 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ALKLC.E — ALTINKILIC GIDA VE SUT SANAYI TICA
TREALTK00013
|
Units/share: 0.02104 → 0.02066 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ANSGR.E — ANADOLU ANONIM TURK SIGORTA SIRKET
TRAANSGR91O1
|
Units/share: 0.1712 → 0.1681 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ARCLK.E — ARCELIK A
TRAARCLK91H5
|
Units/share: 0.0469 → 0.04606 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR
TRAASELS91H2
|
Units/share: 0.5984 → 0.5877 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
AYGAZ.E — AYGAZ A
TRAAYGAZ91E0
|
Units/share: 0.01955 → 0.0192 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
BIMAS.E — BIM BIRLESIK MAGAZALAR A
TREBIMM00018
|
Units/share: 0.4466 → 0.4386 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
BSOKE.E — BATICIM CIMENTO SANAYI A.S.
TRABSOKE91F5
|
Units/share: 0.2152 → 0.2114 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
BTCIM.E — BATICIM BATI ANADOLU SANAYI VE TIC
TRABTCIM91F5
|
Units/share: 1.129 → 1.109 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
CIMSA.E — CIMSA CIMENTO SANAYII VE TICARET A
TRACIMSA91F9
|
Units/share: 0.1239 → 0.1217 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI
TRECVKM00021
|
Units/share: 0.223 → 0.219 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A
TREDOTO00013
|
Units/share: 0.04697 → 0.04614 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
DOHOL.E — DOGAN SIRKETLER GRUBU HOLDING A
TRADOHOL91Q8
|
Units/share: 0.6556 → 0.6438 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ECILC.E — EIS ECZACIBASI ILAC SINAI VE FINAN
TRAECILC91E0
|
Units/share: 0.0814 → 0.07994 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR
TREEGYO00017
|
Units/share: 1.099 → 1.079 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ENERY.E — ENERYA ENERJI A.S.
TREENRY00016
|
Units/share: 1.144 → 1.124 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ENJSA.E — ENERJISA ENERJI
TREENSA00014
|
Units/share: 0.1469 → 0.1442 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ENKAI.E — ENKA INSAAT VE SANAYI A
TREENKA00011
|
Units/share: 0.0000001818 → 0.0000001786 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
|
Units/share: 1.705 → 1.674 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
GENIL.E — GEN ILAC VE SAGLIK URUNLERI SANAYI
TREGENL00024
|
Units/share: 0.6176 → 0.6066 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
GUBRF.E — GUBRE FABRIKALARI A
TRAGUBRF91E2
|
Units/share: 0.03735 → 0.03669 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.002 → 0.001964 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
HEKTS.E — HEKTAS TICARET A
TRAHEKTS91E4
|
Units/share: 2.029 → 1.993 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
IEYHO.E — ISSIKLAR ENERJI YAPI HOLDING A
TRAMTEKS91B0
|
Units/share: 0.1006 → 0.09879 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ISCTR.E — TURKIYE IS BANKASI C
TRAISCTR91N2
|
Units/share: 3.684 → 3.619 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ISMEN.E — IS YATIRIM MENKUL DEGERLER A
TREISMD00011
|
Units/share: 0.1268 → 0.1245 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
KCHOL.E — KOC HOLDING A
TRAKCHOL91Q8
|
Units/share: 0.3324 → 0.3265 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY
TRAKRDMR91G7
|
Units/share: 0.4815 → 0.4729 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
KTLEV.E — KATILIMEVIM TASARRUF FINANSMAN A.S
TREKTLV00019
|
Units/share: 0.7497 → 0.7456 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
LIDER.E — LDR TURIZM AS
TRELDRT00020
|
Units/share: 0.106 → 0.1041 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
LYDHO.E — LYDIA HOLDING A.S.
TRAMIPAZ91J8
|
Units/share: 0.04439 → 0.0436 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
MAGEN.E — MARGUN ENERJI URETIM SANAYI & TICA
TREMARN00027
|
Units/share: 0.3141 → 0.3085 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
MAVI.E — MAVI GIYIM SANAYI VE TICARET
TREMAVI00037
|
Units/share: 0.3482 → 0.342 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000003636 → 0.0000003571 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
MGROS.E — MIGROS TICARET A
TREMGTI00012
|
Units/share: 0.04675 → 0.04591 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
MPARK.E — MLP SAGLIK HIZMETLERI
TREMLPC00021
|
Units/share: 0.04789 → 0.04703 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
NUHCM.E — NUH CIMENTO SANAYI A
TRANUHCM91F0
|
Units/share: 0.04022 → 0.0395 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ODINE.E — ODINE SOLUTIONS TEKNOLOJI TICARET
TREODNE00017
|
Units/share: 0.01099 → 0.01079 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
OTKAR.E — OTOKAR OTOMOTIV SAVUNMA SANAYI
TRAOTKAR91H3
|
Units/share: 0.01406 → 0.0138 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
OYAKC.E — OYAK CIMENTO FABRIKALARI A.S.
TRAMRDIN91F2
|
Units/share: 0.5166 → 0.5074 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
PASEU.E — PASIFIK EURASIA LOJISTIK DIS TICAR
TREPASF00024
|
Units/share: 0.1475 → 0.1449 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
PEKGY.E — PEKER GAYRIMENKUL YATIRIM ORTAKLIG
TREPEGY00022
|
Units/share: 2.004 → 1.968 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
PETKM.E — PETKIM PETROKIMYA HOLDING A
TRAPETKM91E0
|
Units/share: 0.6626 → 0.6508 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
PGSUS.E — PEGASUS HAVA TASIMACILIGI A
TREPEGS00016
|
Units/share: 0.1207 → 0.1186 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
RALYH.E — RAL YATIRIM HOLDING ANONIM SIRKETI
TRABISAS91B7
|
Units/share: 0.06918 → 0.06794 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
RYGYO.E — REYSAS GAYRIMENKUL YATIRIM ORTAKLI
TRERGYO00019
|
Units/share: 0.3186 → 0.3129 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
RYSAS.E — REYSASIMACILIK VE LOJISTIK TICARET
TREREYS00015
|
Units/share: 0.5244 → 0.5151 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
SAHOL.E — HACI OMER SABANCI HOLDING A
TRASAHOL91Q5
|
Units/share: 0.5375 → 0.5279 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
SASA.E — SASA POLYESTER SANAYI A
TRASASAW91E4
|
Units/share: 6.829 → 6.707 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
SELEC.E — SELCUK ECZA DEPOSU TICARET VE SANA
TRESLEC00014
|
Units/share: 0.06741 → 0.06621 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
SISE.E — TURKIYE SISE VE CAM FABRIKALARI A
TRASISEW91Q3
|
Units/share: 0.393 → 0.386 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
SOKM.E — SOK MARKETLER TICARET
TRESOKM00022
|
Units/share: 0.1821 → 0.1788 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
TABGD.E — TAB GIDA SANAYI VE TICARET AS
TRETABG00020
|
Units/share: 0.02804 → 0.02754 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
TAVHL.E — TAV HAVALIMANLARI HOLDING A
TRETAVH00018
|
Units/share: 0.09418 → 0.0925 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
TCELL.E — TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
|
Units/share: 0.5643 → 0.5543 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
TEHOL.E — TERA YATIRIM TEKNOLOJI HOLDING A.S
TRAGLOBL91Q0
|
Units/share: 0.5735 → 0.5633 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
THYAO.E — TURK HAVA YOLLARI AO A
TRATHYAO91M5
|
Units/share: 0.2825 → 0.2775 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
TOASO.E — TOFAS TURK OTOMOBIL FABRIKASI A
TRATOASO91H3
|
Units/share: 0.06385 → 0.06271 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
TRALT.E — KOZA ALTIN ISLETMELERI A
TREKOAL00014
|
Units/share: 0.5096 → 0.5005 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
TRMET.E — TR ANADOLU METAL MADENCILIK ISLETM
TREKOZA00014
|
Units/share: 0.1092 → 0.1073 (-1.8%) |
| Aug. 4, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: -1.115 → 0.08917 (-108.0%) |
| Aug. 4, 2026 | Exited |
TRY
Xd6e9593d02e
|
Position exited — was 1.564 units/share |
| Aug. 4, 2026 | Trimmed |
TSKB.E — TURKIYE SINAI KALKINMA BANKASI A
TRATSKBW91N0
|
Units/share: 0.4218 → 0.4143 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI
TRETTRK00010
|
Units/share: 0.01359 → 0.01335 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
TUPRS.E — TURKIYE PETROL RAFINERILERI A
TRATUPRS91E8
|
Units/share: 0.4724 → 0.4639 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
TURSG.E — TURKIYE SIGORTA ANONIM SIRKETI
TRAGUSGR91O3
|
Units/share: 1.994 → 1.958 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
ULKER.E — ULKER BISKUVI SANAYI A
TREULKR00015
|
Units/share: 0.119 → 0.1168 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03373 → -0.03293 (-197.6%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02712 → 0.02747 (1.3%) |
| Aug. 4, 2026 | Trimmed |
YGGYO.E — YENI GIMAT REAL ESTATE INVESTMENT
TREYGMI00012
|
Units/share: 0.09737 → 0.09563 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
YKBNK.E — YAPI VE KREDI BANKASI A
TRAYKBNK91N6
|
Units/share: 1.593 → 1.565 (-1.8%) |
| Aug. 3, 2026 | Increased |
AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN
TRAAEFES91A9
|
Units/share: 1.11 → 1.13 (1.8%) |
| Aug. 3, 2026 | Increased |
AGHOL.E — ANADOLU GRUBU HOLDING A
TRAYAZIC91Q6
|
Units/share: 0.1939 → 0.1974 (1.8%) |
| Aug. 3, 2026 | Increased |
AHGAZ.E — AHLATCI DOGAL GAZ DAGITIM ENERJI V
TREAHLA00019
|
Units/share: 0.3375 → 0.3436 (1.8%) |
| Aug. 3, 2026 | Increased |
AKBNK.E — AKBANK A
TRAAKBNK91N6
|
Units/share: 1.494 → 1.523 (1.9%) |
| Aug. 3, 2026 | Increased |
AKSA.E — AKSA AKRILIK KIMYA SANAYI A
TRAAKSAW91E1
|
Units/share: 0.9676 → 0.9852 (1.8%) |
| Aug. 3, 2026 | Increased |
AKSEN.E — AKSA ENERJI URETIM A
TREAKSN00011
|
Units/share: 0.1274 → 0.1297 (1.8%) |
| Aug. 3, 2026 | Increased |
ALARK.E — ALARKO HOLDING A INC
TRAALARK91Q0
|
Units/share: 0.09906 → 0.1009 (1.8%) |
| Aug. 3, 2026 | Increased |
ALKLC.E — ALTINKILIC GIDA VE SUT SANAYI TICA
TREALTK00013
|
Units/share: 0.02066 → 0.02104 (1.8%) |
| Aug. 3, 2026 | Increased |
ANSGR.E — ANADOLU ANONIM TURK SIGORTA SIRKET
TRAANSGR91O1
|
Units/share: 0.1681 → 0.1712 (1.8%) |
| Aug. 3, 2026 | Increased |
ARCLK.E — ARCELIK A
TRAARCLK91H5
|
Units/share: 0.04606 → 0.0469 (1.8%) |
| Aug. 3, 2026 | Increased |
ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR
TRAASELS91H2
|
Units/share: 0.5872 → 0.5984 (1.9%) |
| Aug. 3, 2026 | Increased |
AYGAZ.E — AYGAZ A
TRAAYGAZ91E0
|
Units/share: 0.0192 → 0.01955 (1.8%) |
| Aug. 3, 2026 | Increased |
BIMAS.E — BIM BIRLESIK MAGAZALAR A
TREBIMM00018
|
Units/share: 0.4383 → 0.4466 (1.9%) |
| Aug. 3, 2026 | Increased |
BSOKE.E — BATICIM CIMENTO SANAYI A.S.
TRABSOKE91F5
|
Units/share: 0.2114 → 0.2152 (1.8%) |
| Aug. 3, 2026 | Increased |
BTCIM.E — BATICIM BATI ANADOLU SANAYI VE TIC
TRABTCIM91F5
|
Units/share: 1.109 → 1.129 (1.8%) |
| Aug. 3, 2026 | Increased |
CIMSA.E — CIMSA CIMENTO SANAYII VE TICARET A
TRACIMSA91F9
|
Units/share: 0.1217 → 0.1239 (1.8%) |
| Aug. 3, 2026 | Increased |
CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI
TRECVKM00021
|
Units/share: 0.219 → 0.223 (1.8%) |
| Aug. 3, 2026 | Increased |
DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A
TREDOTO00013
|
Units/share: 0.04614 → 0.04697 (1.8%) |
| Aug. 3, 2026 | Increased |
DOHOL.E — DOGAN SIRKETLER GRUBU HOLDING A
TRADOHOL91Q8
|
Units/share: 0.6438 → 0.6556 (1.8%) |
| Aug. 3, 2026 | Increased |
ECILC.E — EIS ECZACIBASI ILAC SINAI VE FINAN
TRAECILC91E0
|
Units/share: 0.07994 → 0.0814 (1.8%) |
| Aug. 3, 2026 | Increased |
EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR
TREEGYO00017
|
Units/share: 1.079 → 1.099 (1.8%) |
| Aug. 3, 2026 | Increased |
ENERY.E — ENERYA ENERJI A.S.
TREENRY00016
|
Units/share: 1.124 → 1.144 (1.8%) |
| Aug. 3, 2026 | Increased |
ENJSA.E — ENERJISA ENERJI
TREENSA00014
|
Units/share: 0.1442 → 0.1469 (1.8%) |
| Aug. 3, 2026 | Increased |
EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
|
Units/share: 1.674 → 1.705 (1.8%) |
| Aug. 3, 2026 | Increased |
GENIL.E — GEN ILAC VE SAGLIK URUNLERI SANAYI
TREGENL00024
|
Units/share: 0.6066 → 0.6176 (1.8%) |
| Aug. 3, 2026 | Increased |
GUBRF.E — GUBRE FABRIKALARI A
TRAGUBRF91E2
|
Units/share: 0.03669 → 0.03735 (1.8%) |
| Aug. 3, 2026 | Increased |
HEKTS.E — HEKTAS TICARET A
TRAHEKTS91E4
|
Units/share: 1.993 → 2.029 (1.8%) |
| Aug. 3, 2026 | Increased |
IEYHO.E — ISSIKLAR ENERJI YAPI HOLDING A
TRAMTEKS91B0
|
Units/share: 0.09879 → 0.1006 (1.8%) |
| Aug. 3, 2026 | Increased |
ISCTR.E — TURKIYE IS BANKASI C
TRAISCTR91N2
|
Units/share: 3.619 → 3.684 (1.8%) |
| Aug. 3, 2026 | Increased |
ISMEN.E — IS YATIRIM MENKUL DEGERLER A
TREISMD00011
|
Units/share: 0.1245 → 0.1268 (1.8%) |
| Aug. 3, 2026 | Increased |
KCHOL.E — KOC HOLDING A
TRAKCHOL91Q8
|
Units/share: 0.3265 → 0.3324 (1.8%) |
| Aug. 3, 2026 | Increased |
KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY
TRAKRDMR91G7
|
Units/share: 0.4729 → 0.4815 (1.8%) |
| Aug. 3, 2026 | Increased |
KTLEV.E — KATILIMEVIM TASARRUF FINANSMAN A.S
TREKTLV00019
|
Units/share: 0.2205 → 0.7497 (240.0%) |
| Aug. 3, 2026 | Increased |
LIDER.E — LDR TURIZM AS
TRELDRT00020
|
Units/share: 0.1041 → 0.106 (1.8%) |
| Aug. 3, 2026 | Increased |
LYDHO.E — LYDIA HOLDING A.S.
TRAMIPAZ91J8
|
Units/share: 0.0436 → 0.04439 (1.8%) |
| Aug. 3, 2026 | Increased |
MAGEN.E — MARGUN ENERJI URETIM SANAYI & TICA
TREMARN00027
|
Units/share: 0.3085 → 0.3141 (1.8%) |
| Aug. 3, 2026 | Increased |
MAVI.E — MAVI GIYIM SANAYI VE TICARET
TREMAVI00037
|
Units/share: 0.342 → 0.3482 (1.8%) |
| Aug. 3, 2026 | Increased |
MGROS.E — MIGROS TICARET A
TREMGTI00012
|
Units/share: 0.04591 → 0.04675 (1.8%) |
| Aug. 3, 2026 | Increased |
MPARK.E — MLP SAGLIK HIZMETLERI
TREMLPC00021
|
Units/share: 0.04703 → 0.04789 (1.8%) |
| Aug. 3, 2026 | Increased |
NUHCM.E — NUH CIMENTO SANAYI A
TRANUHCM91F0
|
Units/share: 0.0395 → 0.04022 (1.8%) |
| Aug. 3, 2026 | Increased |
ODINE.E — ODINE SOLUTIONS TEKNOLOJI TICARET
TREODNE00017
|
Units/share: 0.01079 → 0.01099 (1.8%) |
| Aug. 3, 2026 | Increased |
OTKAR.E — OTOKAR OTOMOTIV SAVUNMA SANAYI
TRAOTKAR91H3
|
Units/share: 0.0138 → 0.01406 (1.8%) |
| Aug. 3, 2026 | Increased |
OYAKC.E — OYAK CIMENTO FABRIKALARI A.S.
TRAMRDIN91F2
|
Units/share: 0.5074 → 0.5166 (1.8%) |
| Aug. 3, 2026 | Increased |
PASEU.E — PASIFIK EURASIA LOJISTIK DIS TICAR
TREPASF00024
|
Units/share: 0.1449 → 0.1475 (1.8%) |
| Aug. 3, 2026 | Increased |
PEKGY.E — PEKER GAYRIMENKUL YATIRIM ORTAKLIG
TREPEGY00022
|
Units/share: 1.968 → 2.004 (1.8%) |
| Aug. 3, 2026 | Increased |
PETKM.E — PETKIM PETROKIMYA HOLDING A
TRAPETKM91E0
|
Units/share: 0.6508 → 0.6626 (1.8%) |
| Aug. 3, 2026 | Increased |
PGSUS.E — PEGASUS HAVA TASIMACILIGI A
TREPEGS00016
|
Units/share: 0.1186 → 0.1207 (1.8%) |
| Aug. 3, 2026 | Increased |
RALYH.E — RAL YATIRIM HOLDING ANONIM SIRKETI
TRABISAS91B7
|
Units/share: 0.06794 → 0.06918 (1.8%) |
| Aug. 3, 2026 | Increased |
RYGYO.E — REYSAS GAYRIMENKUL YATIRIM ORTAKLI
TRERGYO00019
|
Units/share: 0.3129 → 0.3186 (1.8%) |
| Aug. 3, 2026 | Increased |
RYSAS.E — REYSASIMACILIK VE LOJISTIK TICARET
TREREYS00015
|
Units/share: 0.5151 → 0.5244 (1.8%) |
| Aug. 3, 2026 | Increased |
SAHOL.E — HACI OMER SABANCI HOLDING A
TRASAHOL91Q5
|
Units/share: 0.5279 → 0.5375 (1.8%) |
| Aug. 3, 2026 | Increased |
SASA.E — SASA POLYESTER SANAYI A
TRASASAW91E4
|
Units/share: 6.707 → 6.829 (1.8%) |
| Aug. 3, 2026 | Increased |
SELEC.E — SELCUK ECZA DEPOSU TICARET VE SANA
TRESLEC00014
|
Units/share: 0.06621 → 0.06741 (1.8%) |
| Aug. 3, 2026 | Increased |
SISE.E — TURKIYE SISE VE CAM FABRIKALARI A
TRASISEW91Q3
|
Units/share: 0.386 → 0.393 (1.8%) |
| Aug. 3, 2026 | Increased |
SOKM.E — SOK MARKETLER TICARET
TRESOKM00022
|
Units/share: 0.1788 → 0.1821 (1.8%) |
| Aug. 3, 2026 | Increased |
TABGD.E — TAB GIDA SANAYI VE TICARET AS
TRETABG00020
|
Units/share: 0.02754 → 0.02804 (1.8%) |
| Aug. 3, 2026 | Increased |
TAVHL.E — TAV HAVALIMANLARI HOLDING A
TRETAVH00018
|
Units/share: 0.0925 → 0.09418 (1.8%) |
| Aug. 3, 2026 | Increased |
TCELL.E — TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
|
Units/share: 0.5543 → 0.5643 (1.8%) |
| Aug. 3, 2026 | Increased |
TEHOL.E — TERA YATIRIM TEKNOLOJI HOLDING A.S
TRAGLOBL91Q0
|
Units/share: 0.5633 → 0.5735 (1.8%) |
| Aug. 3, 2026 | Increased |
THYAO.E — TURK HAVA YOLLARI AO A
TRATHYAO91M5
|
Units/share: 0.2772 → 0.2825 (1.9%) |
| Aug. 3, 2026 | Increased |
TOASO.E — TOFAS TURK OTOMOBIL FABRIKASI A
TRATOASO91H3
|
Units/share: 0.06271 → 0.06385 (1.8%) |
| Aug. 3, 2026 | Increased |
TRALT.E — KOZA ALTIN ISLETMELERI A
TREKOAL00014
|
Units/share: 0.5005 → 0.5096 (1.8%) |
| Aug. 3, 2026 | Increased |
TRMET.E — TR ANADOLU METAL MADENCILIK ISLETM
TREKOZA00014
|
Units/share: 0.1073 → 0.1092 (1.8%) |
| Aug. 3, 2026 | Trimmed |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.05651 → -1.115 (-2072.3%) |
| Aug. 3, 2026 | New |
TRY
Xd6e9593d02e
|
New position — 1.564 units/share |
| Aug. 3, 2026 | Increased |
TSKB.E — TURKIYE SINAI KALKINMA BANKASI A
TRATSKBW91N0
|
Units/share: 0.4143 → 0.4218 (1.8%) |
| Aug. 3, 2026 | Increased |
TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI
TRETTRK00010
|
Units/share: 0.01335 → 0.01359 (1.8%) |
| Aug. 3, 2026 | Increased |
TUPRS.E — TURKIYE PETROL RAFINERILERI A
TRATUPRS91E8
|
Units/share: 0.4636 → 0.4724 (1.9%) |
| Aug. 3, 2026 | Increased |
TURSG.E — TURKIYE SIGORTA ANONIM SIRKETI
TRAGUSGR91O3
|
Units/share: 1.958 → 1.994 (1.8%) |
| Aug. 3, 2026 | Increased |
ULKER.E — ULKER BISKUVI SANAYI A
TREULKR00015
|
Units/share: 0.1168 → 0.119 (1.8%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001984 → 0.03373 (1599.8%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02612 → 0.02712 (3.8%) |
| Aug. 3, 2026 | Increased |
YGGYO.E — YENI GIMAT REAL ESTATE INVESTMENT
TREYGMI00012
|
Units/share: 0.09563 → 0.09737 (1.8%) |
| Aug. 3, 2026 | Increased |
YKBNK.E — YAPI VE KREDI BANKASI A
TRAYKBNK91N6
|
Units/share: 1.565 → 1.593 (1.8%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.001818 → 0.002 (10.0%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02513 → 0.001984 (-107.9%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05219 → 0.02612 (-49.9%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.002 → 0.001818 (-9.1%) |
| July 30, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: -1.158 → 0.05651 (-104.9%) |
| July 30, 2026 | Exited |
TRY
Xd6e9593d02e
|
Position exited — was 1.215 units/share |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002829 → -0.02513 (-8981.2%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05276 → 0.05219 (-1.1%) |
| July 29, 2026 | Increased |
EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR
TREEGYO00017
|
Units/share: 1.075 → 1.079 (0.4%) |
| July 29, 2026 | Increased |
ENJSA.E — ENERJISA ENERJI
TREENSA00014
|
Units/share: 0.1436 → 0.1442 (0.5%) |
| July 29, 2026 | Increased |
EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
|
Units/share: 1.672 → 1.674 (0.1%) |
| July 29, 2026 | Increased |
ISCTR.E — TURKIYE IS BANKASI C
TRAISCTR91N2
|
Units/share: 3.613 → 3.619 (0.2%) |
| July 29, 2026 | Increased |
KCHOL.E — KOC HOLDING A
TRAKCHOL91Q8
|
Units/share: 0.3261 → 0.3265 (0.1%) |
| July 29, 2026 | Increased |
KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY
TRAKRDMR91G7
|
Units/share: 0.4712 → 0.4729 (0.4%) |
Showing latest 200 of 457 changes
Institutional owners (13F) 78 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 |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11,286,000 | 12.96% | 290,275 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,240,997 | 11.76% | 263,400 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,588,592 | 9.86% | 220,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,283,008 | 7.22% | 161,600 | Call option | June 30, 2026 |
| BlueCrest Capital Management Ltd | $6,165,590 | 7.08% | 158,580 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,279,904 | 6.06% | 135,800 | Put option | June 30, 2026 |
| Arlington Capital Management, Inc. | $5,008,741 | 5.75% | 128,826 | Shares | June 30, 2026 |
| Trek Financial, LLC | $3,869,119 | 4.44% | 99,514 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $3,528,010 | 4.05% | 90,741 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $3,528,010 | 4.05% | 90,741 | Shares | June 30, 2026 |
| Korea Investment CORP | $2,760,480 | 3.17% | 71,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,318,495 | 2.66% | 59,632 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,555,780 | 1.79% | 40,015 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,527,984 | 1.75% | 39,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,487,588 | 1.71% | 38,261 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $1,094,355 | 1.26% | 28,147 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,031,525 | 1.18% | 26,531 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1,022,544 | 1.17% | 26,300 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $1,007,684 | 1.16% | 25,918 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $996,805 | 1.14% | 25,638 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $913,680 | 1.05% | 23,500 | Put option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $642,414 | 0.74% | 16,523 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $599,996 | 0.69% | 15,432 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $588,449 | 0.68% | 15,135 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $531,700 | 0.61% | 13,675 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $416,794 | 0.48% | 10,720 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $406,374 | 0.47% | 10,452 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $359,527 | 0.41% | 9,247 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $342,243 | 0.39% | 9,900 | Put option | Sept. 30, 2025 |
| MEEDER ASSET MANAGEMENT INC | $334,096 | 0.38% | 8,593 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $295,449 | 0.34% | 7,599 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $293,236 | 0.34% | 7,515 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $274,114 | 0.31% | 8,008 | Shares | Sept. 30, 2025 |
| Smart Portfolios, LLC | $243,959 | 0.28% | 6,312 | Shares | March 31, 2026 |
| GUIDANCE CAPITAL, INC | $243,749 | 0.28% | 6,194 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $231,619 | 0.27% | 6,700 | Call option | Sept. 30, 2025 |
| Squarepoint Ops LLC | $225,504 | 0.26% | 5,800 | Put option | June 30, 2026 |
| Amundi | $219,672 | 0.25% | 5,650 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $209,952 | 0.24% | 5,400 | Shares | June 30, 2026 |
| BARCLAYS PLC | $194,400 | 0.22% | 5,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $194,400 | 0.22% | 5,000 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $174,727 | 0.20% | 4,494 | Shares | June 30, 2026 |
| UBS Group AG | $100,971 | 0.12% | 2,597 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $97,356 | 0.11% | 2,504 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $36,602 | 0.04% | 947 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $34,991 | 0.04% | 900 | Shares | June 30, 2026 |
| Breakwater Investment Management | $32,582 | 0.04% | 838 | Shares | June 30, 2026 |
| V-Square Quantitative Management LLC | $29,627 | 0.03% | 762 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $28,965 | 0.03% | 745 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $25,272 | 0.03% | 650 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $24,922 | 0.03% | 641 | Shares | June 30, 2026 |
| FMR LLC | $23,911 | 0.03% | 615 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $19,440 | 0.02% | 500 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $19,440 | 0.02% | 500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.01% | 248 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $9,169 | 0.01% | 236 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $8,320 | 0.01% | 214 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,804 | 0.01% | 175 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,376 | 0.01% | 164 | Shares | June 30, 2026 |
| COMERICA BANK | $6,264 | 0.01% | 182 | Shares | Dec. 31, 2025 |
| Sankala Group LLC | $4,181 | 0.00% | 106 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,888 | 0.00% | 100 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,888 | 0.00% | 100 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $3,443 | 0.00% | 88 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $3,195 | 0.00% | 109 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,489 | 0.00% | 64 | Shares | June 30, 2026 |
| Align Financial, LLC | $1,944 | 0.00% | 50 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,477 | 0.00% | 38 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,011 | 0.00% | 26 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $972 | 0.00% | 25 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $428 | 0.00% | 11,000 | Shares | June 30, 2026 |
| BlackRock, Inc. | $389 | 0.00% | 10 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $312 | 0.00% | 8 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $39 | 0.00% | 1 | Shares | March 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $38 | 0.00% | 1 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $4 | 0.00% | 100 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $1 | 0.00% | 42 | Shares | Dec. 31, 2025 |
| Covestor Ltd | $0 | 0.00% | 1 | Shares | June 30, 2026 |
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