iShares, Inc. (EEMS)
Management Company · ARCX · Series S000019125 · View on SEC EDGAR ↗
Aug. 16, 2011
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $398.2M
- Holdings
- 1,660
- As of
- May 31, 2026
- Expense ratio
- 0.72% (Moderate)
- Top 10 holdings weight
- 13.95%
- Effective number of positions
- 133.8
- Positions above 1%
- 1
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)
- -$62.5M
- Quarter ending May 2026
- -$62.5M
- Trailing 12 months
- -$62.8M
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 1,660 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $30.7M | 7.70 | 30,659,470 | STIV | US |
| MPI CORPORATION | — | $3.6M | 0.89 | 19,000 | EC | TW |
| Winbond Electronics Corporation | — | $3.4M | 0.86 | 698,000 | EC | TW |
| LG INNOTEK CO.,LTD | — | $3.1M | 0.77 | 3,150 | EC | KR |
| Phison Electronics Corporation | — | $3.0M | 0.75 | 37,000 | EC | TW |
| NANYA TECHNOLOGY CORPORATION | — | $2.9M | 0.73 | 268,000 | EC | TW |
| TAIWAN UNION TECHNOLOGY CORPORATION | — | $2.8M | 0.72 | 54,000 | EC | TW |
| COMPEQ MANUFACTURING COMPANY LIMITED | — | $2.1M | 0.52 | 231,000 | EC | TW |
| MACRONIX INTERNATIONAL CO., LTD. | — | $2.1M | 0.52 | 393,000 | EC | TW |
| Powerchip Semiconductor Manufacturing Corporation | Y708P9104 | $1.9M | 0.49 | 698,000 | EC | TW |
| POWERTECH TECHNOLOGY INC. | — | $1.9M | 0.47 | 158,000 | EC | TW |
| Tripod Technology Corporation | — | $1.8M | 0.45 | 108,000 | EC | TW |
| Kinsus Interconnect Technology Corp | Y4804T109 | $1.7M | 0.44 | 75,664 | EC | TW |
| LandMark Optoelectronics Corp | Y51823105 | $1.7M | 0.43 | 21,000 | EC | TW |
| WinWay Technology Co., Ltd. | Y96657112 | $1.6M | 0.41 | 6,000 | EC | TW |
| United Integrated Services Co Ltd | — | $1.6M | 0.41 | 44,400 | EC | TW |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | Y6205K108 | $1.5M | 0.38 | 57,000 | EC | TW |
| KINGBOARD LAMINATES HOLDINGS LIMITED | — | $1.5M | 0.37 | 211,500 | EC | KY |
| WT MICROELECTRONICS CO., LTD. | — | $1.5M | 0.37 | 158,711 | EC | TW |
| THE FEDERAL BANK LTD | — | $1.4M | 0.36 | 472,120 | EC | IN |
| SILERGY CORP. | — | $1.4M | 0.36 | 75,000 | EC | KY |
| WIN SEMICONDUCTORS CORP. | — | $1.4M | 0.34 | 82,000 | EC | TW |
| WPG HOLDINGS LIMITED | — | $1.3M | 0.34 | 358,000 | EC | TW |
| LAURUS LABS LIMITED | — | $1.3M | 0.32 | 89,900 | EC | IN |
| SAMSUNG E&A CO.,LTD | — | $1.3M | 0.32 | 36,109 | EC | KR |
| MAX FINANCIAL SERVICES LIMITED | — | $1.2M | 0.31 | 69,832 | EC | IN |
| Innodisk Corporation | Y408BG100 | $1.2M | 0.31 | 21,711 | EC | TW |
| COFORGE LIMITED | — | $1.2M | 0.31 | 81,490 | EC | IN |
| LS Corp. | — | $1.2M | 0.29 | 3,874 | EC | KR |
| KINGBOARD HOLDINGS LIMITED | — | $1.1M | 0.28 | 135,000 | EC | KY |
| SAMSUNG SECURITIES CO.,LTD | — | $1.1M | 0.28 | 14,163 | EC | KR |
| L & K ENGINEERING CO., LTD. | — | $1.1M | 0.27 | 43,489 | EC | TW |
| ISU Petasys Co., Ltd. | — | $1.1M | 0.27 | 12,393 | EC | KR |
| AP Memory Technology Corp | Y0178L102 | $1.0M | 0.26 | 28,000 | EC | TW |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | — | $1.0M | 0.26 | 33,345 | EC | IN |
| Daeduck Electronics Co Ltd | Y1858V154 | $1.0M | 0.26 | 8,024 | EC | KR |
| Peptron, Inc. | Y6S00X107 | $1.0M | 0.25 | 5,067 | EC | KR |
| NATIONAL ALUMINIUM CO LTD | — | $1.0M | 0.25 | 225,678 | EC | IN |
| Universal Microwave Technology, Inc. | — | $972K | 0.24 | 14,000 | EC | TW |
| EMBASSY OFFICE PARKS REIT | Y2R9YR104 | $971K | 0.24 | 215,876 | OTHER | IN |
| GLENMARK PHARMACEUTICALS LIMITED | — | $969K | 0.24 | 40,476 | EC | IN |
| CHIPBOND TECHNOLOGY CORPORATION | — | $959K | 0.24 | 100,000 | EC | TW |
| AUO Corporation | — | $953K | 0.24 | 1,307,000 | EC | TW |
| Rainbow Robotics | Y7S740108 | $927K | 0.23 | 1,988 | EC | KR |
| JUSUNG ENGINEERING Co.,Ltd. | — | $881K | 0.22 | 6,624 | EC | KR |
| KEI INDUSTRIES LIMITED | — | $875K | 0.22 | 15,788 | EC | IN |
| ADATA Technology Co., Ltd. | — | $869K | 0.22 | 66,788 | EC | TW |
| WNC Corporation | — | $858K | 0.22 | 85,240 | EC | TW |
| DB HiTek CO., LTD. | — | $853K | 0.21 | 6,919 | EC | KR |
| MINTH GROUP LIMITED | — | $844K | 0.21 | 174,800 | EC | KY |
Page 1
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Sector breakdown
Financial Services
0.3%
Communication Services
0.2%
Technology
0.2%
Materials
0.2%
Financials
0.2%
Consumer Discretionary
0.1%
Consumer Staples
0.0%
Other/Unmapped
98.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
4123 — CENTER LABORATORIES INC
S66908369
|
Units/share: 0.02349 → 0.02466 (5.0%) |
| Aug. 17, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was -0.1198 units/share |
| Aug. 17, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.2285 → 0.1158 (-49.3%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.017 → 0.0126 (-25.9%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2014 → 0.02132 (-89.4%) |
| Aug. 17, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 3.637 units/share |
| Aug. 17, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -1.516 → 2.201 (-245.2%) |
| Aug. 17, 2026 | New |
PLN — PLN/USD
X9f9162fb142
|
New position — -0.03353 units/share |
| Aug. 17, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.01781 → 0.02219 (24.6%) |
| Aug. 17, 2026 | Exited |
SAR
X3dfefcda860
|
Position exited — was -0.002877 units/share |
| Aug. 17, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was 0.5317 units/share |
| Aug. 17, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.372 → 2.657 (12.0%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5658 → -0.5563 (-1.7%) |
| Aug. 14, 2026 | Increased |
214150 — CLASSYS INC
KR7214150005
|
Units/share: 0.0009738 → 0.001144 (17.5%) |
| Aug. 14, 2026 | Increased |
2211 — EVERGREEN STEEL CORP
TW0002211000
|
Units/share: 0.0014 → 0.0114 (714.3%) |
| Aug. 14, 2026 | Increased |
3330 — LINGBAO GOLD GROUP LTD H
CNE1000001H3
|
Units/share: 0.02678 → 0.02878 (7.5%) |
| Aug. 14, 2026 | Increased |
9688 — ZAI LAB LTD
KYG9887T1168
|
Units/share: 0.04514 → 0.04814 (6.6%) |
| Aug. 14, 2026 | Increased |
9985 — WEILONG DELICIOUS GLOBAL HOLDINGS
KYG9T20T1051
|
Units/share: 0.01368 → 0.01968 (43.9%) |
| Aug. 14, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.009648 → 0.01213 (25.7%) |
| Aug. 14, 2026 | Increased |
ANTHEM — ANTHEM BIOSCIENCES
INE0CZ201020
|
Units/share: 0.002321 → 0.003121 (34.5%) |
| Aug. 14, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.3015 → 0.3006 (-0.3%) |
| Aug. 14, 2026 | Increased |
ATHM — AUTOHOME ADS REPRESENTING INC CLA
05278C107
|
Units/share: 0.00254 → 0.00272 (7.1%) |
| Aug. 14, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.1936 → 0.192 (-0.9%) |
| Aug. 14, 2026 | Increased |
BIRET — BROOKFIELD INDIA REAL ESTATE TRUST
INE0FDU25010
|
Units/share: 0.01937 → 0.02097 (8.3%) |
| Aug. 14, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.2272 → 0.2285 (0.6%) |
| Aug. 14, 2026 | Increased |
COFORGE — COFORGE
INE591G01025
|
Units/share: 0.01381 → 0.01424 (3.1%) |
| Aug. 14, 2026 | Increased |
COLT — COLT CZ GROUP
CZ0009008942
|
Units/share: 0.0006502 → 0.0007302 (12.3%) |
| Aug. 14, 2026 | Increased |
CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI
TRECVKM00021
|
Units/share: 0.01888 → 0.03965 (110.0%) |
| Aug. 14, 2026 | New |
CZK — CZK/USD
X5a2e9da3f60
|
New position — 0.07898 units/share |
| Aug. 14, 2026 | Trimmed |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: 0.03919 → -0.03996 (-202.0%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0138 → 0.017 (23.2%) |
| Aug. 14, 2026 | Trimmed |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Units/share: 0.2776 → 0.272 (-2.0%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3501 → 0.2014 (-42.5%) |
| Aug. 14, 2026 | Increased |
HKD — HKD/USD
X9c8f29072e1
|
Units/share: -0.1801 → 0.152 (-184.4%) |
| Aug. 14, 2026 | Increased |
IDR — IDR/USD
X42295cce37a
|
Units/share: -24.3 → -7.36 (-69.7%) |
| Aug. 14, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 45.01 → 25.57 (-43.2%) |
| Aug. 14, 2026 | Increased |
IKS — INVENTURUS KNOWLEDGE SOLUTIONS LTD
INE115Q01022
|
Units/share: 0.00183 → 0.0021 (14.8%) |
| Aug. 14, 2026 | New |
INR
X345ad83aa4f
|
New position — 3.637 units/share |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.13 → -1.516 (-171.1%) |
| Aug. 14, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 41.12 → 21.56 (-47.6%) |
| Aug. 14, 2026 | Increased |
KRW — KRW/USD
Xc91cfbf2487
|
Units/share: -12.8 → 3.146 (-124.6%) |
| Aug. 14, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000032 → 0.0000024 (-25.0%) |
| Aug. 14, 2026 | Increased |
NAZARA — NAZARA TECHNOLOGIES
INE418L01047
|
Units/share: 0.006148 → 0.007608 (23.7%) |
| Aug. 14, 2026 | Increased |
ONESOURCE — ONESOURCE SPECIALTY PHARMA LTD
INE013P01021
|
Units/share: 0.002494 → 0.002684 (7.6%) |
| Aug. 14, 2026 | Increased |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.1404 → 0.1665 (18.6%) |
| Aug. 14, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.04495 → 0.07249 (61.2%) |
| Aug. 14, 2026 | Increased |
SYNGENE — SYNGENE INTERNATIONAL LTD
INE398R01022
|
Units/share: 0.006894 → 0.007604 (10.3%) |
| Aug. 14, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.1708 → 0.2171 (27.1%) |
| Aug. 14, 2026 | Trimmed |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.772 → 0.4406 (-42.9%) |
| Aug. 14, 2026 | Increased |
TWD
Xef7ffcbeacd
|
Units/share: -0.3517 → 0.5317 (-251.2%) |
| Aug. 14, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 3.453 → 2.372 (-31.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4957 → -0.5658 (14.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.454 → 0.546 (20.3%) |
| Aug. 13, 2026 | Trimmed |
225570 — NEXON GAMES LTD
KR7225570001
|
Units/share: 0.001064 → 0.001029 (-3.3%) |
| Aug. 13, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.3024 → 0.3015 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.1946 → 0.1936 (-0.5%) |
| Aug. 13, 2026 | New |
BRL
X498335c9bed
|
New position — -0.1198 units/share |
| Aug. 13, 2026 | Exited |
CVKMD.R
TRRCVKM00015
|
Position exited — was 0.01888 units/share |
| Aug. 13, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0106 → 0.0138 (30.2%) |
| Aug. 13, 2026 | Trimmed |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Units/share: 0.2868 → 0.2776 (-3.2%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3399 → 0.3501 (3.0%) |
| Aug. 13, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.1801 units/share |
| Aug. 13, 2026 | Trimmed |
IDR — IDR/USD
X42295cce37a
|
Units/share: 7.513 → -24.3 (-423.4%) |
| Aug. 13, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 30.13 → 45.01 (49.4%) |
| Aug. 13, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was -0.447 units/share |
| Aug. 13, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.544 → 2.13 (-16.3%) |
| Aug. 13, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 40.3 → 41.12 (2.0%) |
| Aug. 13, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000026 → 0.0000032 (23.1%) |
| Aug. 13, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.02645 → 0.02669 (0.9%) |
| Aug. 13, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02737 → 0.01781 (-34.9%) |
| Aug. 13, 2026 | Increased |
SAR
X3dfefcda860
|
Units/share: -0.006959 → -0.002877 (-58.7%) |
| Aug. 13, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.2185 → 0.772 (253.3%) |
| Aug. 13, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: -0.2443 → -0.3517 (44.0%) |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.66 → 3.453 (-39.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6509 → -0.4957 (-23.8%) |
| Aug. 13, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.000523 units/share |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5261 → 0.454 (-13.7%) |
| Aug. 12, 2026 | Trimmed |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Units/share: 0.0003172 → 0.0002784 (-12.2%) |
| Aug. 12, 2026 | Trimmed |
075580 — SEJIN HEAVY INDUSTRIES LTD
KR7075580001
|
Units/share: 0.001289 → 0.001015 (-21.3%) |
| Aug. 12, 2026 | Trimmed |
1167 — JACOBIO PHARMACEUTICALS GROUP LTD
KYG4987A1094
|
Units/share: 0.02034 → 0.01759 (-13.5%) |
| Aug. 12, 2026 | Trimmed |
122870 — YG ENTERTAINMENT
KR7122870009
|
Units/share: 0.000578 → 0.0005422 (-6.2%) |
| Aug. 12, 2026 | Trimmed |
137310 — SD BIOSENSOR INC
KR7137310009
|
Units/share: 0.001672 → 0.001494 (-10.6%) |
| Aug. 12, 2026 | Trimmed |
1707 — GRAPE KING BIO LTD
S63816912
|
Units/share: 0.0078 → 0.005289 (-32.2%) |
| Aug. 12, 2026 | Trimmed |
225570 — NEXON GAMES LTD
KR7225570001
|
Units/share: 0.00125 → 0.001064 (-14.9%) |
| Aug. 12, 2026 | Trimmed |
2315 — BIOCYTOGEN PHARMACEUTICALS BEIJING
CNE100005D27
|
Units/share: 0.0045 → 0.002719 (-39.6%) |
| Aug. 12, 2026 | Trimmed |
3013 — CHENMING ELECTRONIC TECHNOLOGY COR
S65433724
|
Units/share: 0.0072 → 0.005951 (-17.4%) |
| Aug. 12, 2026 | Trimmed |
328130 — LUNIT
KR7328130000
|
Units/share: 0.002795 → 0.002656 (-5.0%) |
| Aug. 12, 2026 | Increased |
466100 — CLOBOT LTD
KR7466100005
|
Units/share: 0.0006802 → 0.0008444 (24.1%) |
| Aug. 12, 2026 | Exited |
4661001G
KRA4661001G9
|
Position exited — was 0.0001642 units/share |
| Aug. 12, 2026 | Trimmed |
6535 — LUMOSA THERAPEUTICS LTD
TW0006535008
|
Units/share: 0.0046 → 0.003932 (-14.5%) |
| Aug. 12, 2026 | Trimmed |
9959 — LINKLOGIS INC
KYG5571R1011
|
Units/share: 0.0523 → 0.04209 (-19.5%) |
| Aug. 12, 2026 | Exited |
ABCB2
BRABCBD20PR9
|
Position exited — was 0.00016 units/share |
| Aug. 12, 2026 | New |
ABCB4 — BANCO ABC BRASIL RIGHTS SA
BRABCBR21PR7
|
New position — 0.00016 units/share |
| Aug. 12, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.006329 → 0.009648 (52.4%) |
| Aug. 12, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.3028 → 0.3024 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AURIONPRO — AURIONPRO SOLUTIONS LTD
INE132H01018
|
Units/share: 0.001414 → 0.001048 (-25.8%) |
| Aug. 12, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.1954 → 0.1946 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CMSINFO — CMS INFO SYSTEMS LTD
INE925R01014
|
Units/share: 0.00685 → 0.006613 (-3.5%) |
| Aug. 12, 2026 | Trimmed |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Units/share: 0.2984 → 0.2868 (-3.9%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1858 → 0.3399 (83.0%) |
| Aug. 12, 2026 | Increased |
IDR — IDR/USD
X42295cce37a
|
Units/share: -3.392 → 7.513 (-321.5%) |
| Aug. 12, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 24.27 → 30.13 (24.2%) |
| Aug. 12, 2026 | Trimmed |
INR
X345ad83aa4f
|
Units/share: -0.1894 → -0.447 (136.0%) |
| Aug. 12, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.329 → 2.544 (9.2%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 32.5 → 40.3 (24.0%) |
| Aug. 12, 2026 | New |
KRW — KRW/USD
Xc91cfbf2487
|
New position — -12.8 units/share |
| Aug. 12, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002 → 0.0000026 (30.0%) |
| Aug. 12, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.0578 → 0.0621 (7.4%) |
| Aug. 12, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.063 units/share |
| Aug. 12, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.03976 → 0.02645 (-166.5%) |
| Aug. 12, 2026 | Trimmed |
NETWORK18 — NETWORK18 MEDIA AND INVESTMENTS
INE870H01013
|
Units/share: 0.0284 → 0.02408 (-15.2%) |
| Aug. 12, 2026 | Exited |
PEN
X83b77b9614a
|
Position exited — was 0.00002 units/share |
| Aug. 12, 2026 | New |
PEN — PEN CASH
Xc35c3bd455e
|
New position — 0.00002 units/share |
| Aug. 12, 2026 | Exited |
PLN — PLN/USD
X9f9162fb142
|
Position exited — was 0.03232 units/share |
| Aug. 12, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.01264 → 0.04495 (255.7%) |
| Aug. 12, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.0349 units/share |
| Aug. 12, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.007986 → 0.04289 (437.0%) |
| Aug. 12, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02671 → 0.02737 (2.4%) |
| Aug. 12, 2026 | Increased |
TWD
Xef7ffcbeacd
|
Units/share: -2.21 → -0.2443 (-88.9%) |
| Aug. 12, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.269 → 5.66 (7.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5905 → -0.6509 (10.2%) |
| Aug. 12, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.000523 units/share |
| Aug. 12, 2026 | Trimmed |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Units/share: 0.00982 → 0.00976 (-0.6%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4981 → 0.5261 (5.6%) |
| Aug. 12, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.07897 → 0.127 (60.9%) |
| Aug. 11, 2026 | Trimmed |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Units/share: 0.0003556 → 0.0003172 (-10.8%) |
| Aug. 11, 2026 | Trimmed |
122870 — YG ENTERTAINMENT
KR7122870009
|
Units/share: 0.0006136 → 0.000578 (-5.8%) |
| Aug. 11, 2026 | Trimmed |
137310 — SD BIOSENSOR INC
KR7137310009
|
Units/share: 0.001839 → 0.001672 (-9.1%) |
| Aug. 11, 2026 | Trimmed |
1707 — GRAPE KING BIO LTD
S63816912
|
Units/share: 0.0092 → 0.0078 (-15.2%) |
| Aug. 11, 2026 | Trimmed |
225570 — NEXON GAMES LTD
KR7225570001
|
Units/share: 0.001465 → 0.00125 (-14.7%) |
| Aug. 11, 2026 | Trimmed |
328130 — LUNIT
KR7328130000
|
Units/share: 0.002934 → 0.002795 (-4.7%) |
| Aug. 11, 2026 | Trimmed |
4292 — ATAA EDUCATIONAL CO
SA11RGEI3218
|
Units/share: 0.0009822 → 0.0009204 (-6.3%) |
| Aug. 11, 2026 | Increased |
6005 — CAPITAL SECURITIES CORP
S61566733
|
Units/share: 0.06711 → 0.0759 (13.1%) |
| Aug. 11, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.3043 → 0.3028 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.002257 → 0.002103 (-6.8%) |
| Aug. 11, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.1963 → 0.1954 (-0.5%) |
| Aug. 11, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.218 → 0.2272 (4.2%) |
| Aug. 11, 2026 | Trimmed |
CMSINFO — CMS INFO SYSTEMS LTD
INE925R01014
|
Units/share: 0.007086 → 0.00685 (-3.3%) |
| Aug. 11, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0086 → 0.0106 (23.3%) |
| Aug. 11, 2026 | Trimmed |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Units/share: 0.3068 → 0.2984 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
HEKTS.E — HEKTAS TICARET A
TRAHEKTS91E4
|
Units/share: 0.1732 → 0.1693 (-2.3%) |
| Aug. 11, 2026 | Increased |
IDR — IDR/USD
X42295cce37a
|
Units/share: -7.738 → -3.392 (-56.2%) |
| Aug. 11, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 24.48 → 24.27 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
INR
X345ad83aa4f
|
Units/share: -0.06574 → -0.1894 (188.1%) |
| Aug. 11, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.207 → 2.329 (5.5%) |
| Aug. 11, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 37.74 → 32.5 (-13.9%) |
| Aug. 11, 2026 | Exited |
KRW — KRW/USD
Xc91cfbf2487
|
Position exited — was -14.95 units/share |
| Aug. 11, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.04109 → -0.03976 (-3.2%) |
| Aug. 11, 2026 | Trimmed |
NETWORK18 — NETWORK18 MEDIA AND INVESTMENTS
INE870H01013
|
Units/share: 0.03271 → 0.0284 (-13.2%) |
| Aug. 11, 2026 | Increased |
ORVR3 — ORIZON VALORIZACAO DE RESIDUOS SA
BRORVRACNOR0
|
Units/share: 0.002567 → 0.01027 (300.0%) |
| Aug. 11, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.009442 → 0.01264 (33.8%) |
| Aug. 11, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.04063 → 0.02671 (-34.3%) |
| Aug. 11, 2026 | Increased |
SAR
X3dfefcda860
|
Units/share: -0.01357 → -0.006959 (-48.7%) |
| Aug. 11, 2026 | Trimmed |
SAUD3 — BRADSAUDE
BRSAUDACNOR9
|
Units/share: 0.01224 → 0.01157 (-5.5%) |
| Aug. 11, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.1504 → 0.1708 (13.5%) |
| Aug. 11, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.2073 → 0.2185 (5.4%) |
| Aug. 11, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: -0.4007 → -2.21 (451.6%) |
| Aug. 11, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.523 → 5.269 (-4.6%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6028 → -0.5905 (-2.0%) |
| Aug. 11, 2026 | Trimmed |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Units/share: 0.00986 → 0.00982 (-0.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4726 → 0.4981 (5.4%) |
| Aug. 10, 2026 | Trimmed |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Units/share: 0.0003936 → 0.0003556 (-9.7%) |
| Aug. 10, 2026 | Trimmed |
137310 — SD BIOSENSOR INC
KR7137310009
|
Units/share: 0.002009 → 0.001839 (-8.5%) |
| Aug. 10, 2026 | Trimmed |
225570 — NEXON GAMES LTD
KR7225570001
|
Units/share: 0.001666 → 0.001465 (-12.1%) |
| Aug. 10, 2026 | Trimmed |
2539 — SAKURA DEVELOPMENT LTD
S60186327
|
Units/share: 0.01677 → 0.01277 (-23.9%) |
| Aug. 10, 2026 | Trimmed |
2548 — HUAKU DEVELOPMENT LTD
S62754593
|
Units/share: 0.01482 → 0.01182 (-20.2%) |
| Aug. 10, 2026 | Trimmed |
328130 — LUNIT
KR7328130000
|
Units/share: 0.003073 → 0.002934 (-4.5%) |
| Aug. 10, 2026 | Trimmed |
4292 — ATAA EDUCATIONAL CO
SA11RGEI3218
|
Units/share: 0.001131 → 0.0009822 (-13.1%) |
| Aug. 10, 2026 | Increased |
5904 — POYA LTD
S65418261
|
Units/share: 0.003127 → 0.03127 (900.0%) |
| Aug. 10, 2026 | Trimmed |
8210 — CHENBRO MICOM
S67155572
|
Units/share: 0.0034 → 0.003 (-11.8%) |
| Aug. 10, 2026 | Trimmed |
8454 — MOMO COM
TW0008454000
|
Units/share: 0.00599 → 0.00299 (-50.1%) |
| Aug. 10, 2026 | Increased |
ALR — ALIOR BANK SA
PLALIOR00045
|
Units/share: 0.003756 → 0.004056 (8.0%) |
| Aug. 10, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.3054 → 0.3043 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.002374 → 0.002257 (-4.9%) |
| Aug. 10, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.1973 → 0.1963 (-0.5%) |
| Aug. 10, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.209 → 0.218 (4.3%) |
| Aug. 10, 2026 | Trimmed |
CMSINFO — CMS INFO SYSTEMS LTD
INE925R01014
|
Units/share: 0.007323 → 0.007086 (-3.2%) |
| Aug. 10, 2026 | Increased |
DHBK — DOHA BANK
S62734207
|
Units/share: 0.09836 → 0.1104 (12.2%) |
| Aug. 10, 2026 | Trimmed |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Units/share: 0.3099 → 0.3068 (-1.0%) |
| Aug. 10, 2026 | Trimmed |
HEKTS.E — HEKTAS TICARET A
TRAHEKTS91E4
|
Units/share: 0.1772 → 0.1732 (-2.2%) |
| Aug. 10, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2816 → 0.1858 (-34.0%) |
| Aug. 10, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was -0.09581 units/share |
| Aug. 10, 2026 | Increased |
IDR — IDR/USD
X42295cce37a
|
Units/share: -13.82 → -7.738 (-44.0%) |
| Aug. 10, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 34.9 → 24.48 (-29.9%) |
| Aug. 10, 2026 | New |
INR
X345ad83aa4f
|
New position — -0.06574 units/share |
| Aug. 10, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.043 → 2.207 (8.1%) |
| Aug. 10, 2026 | Increased |
KLCC — KLCC PROPERTY HOLDINGS STAPLED UNI
MYL5235SS008
|
Units/share: 0.00968 → 0.01308 (35.1%) |
| Aug. 10, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 30.6 → 37.74 (23.3%) |
| Aug. 10, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000016 → 0.000002 (25.0%) |
| Aug. 10, 2026 | New |
MYR
X2c23a58a0e7
|
New position — 0.063 units/share |
| Aug. 10, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.02435 → -0.04109 (-268.8%) |
| Aug. 10, 2026 | New |
PEN
X83b77b9614a
|
New position — 0.00002 units/share |
| Aug. 10, 2026 | New |
PLN — PLN/USD
X9f9162fb142
|
New position — 0.03232 units/share |
| Aug. 10, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.04713 → 0.009442 (-80.0%) |
| Aug. 10, 2026 | New |
QAR
X36773cd8808
|
New position — 0.0349 units/share |
| Aug. 10, 2026 | Trimmed |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.04289 → 0.007986 (-81.4%) |
| Aug. 10, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0329 → 0.04063 (23.5%) |
| Aug. 10, 2026 | Trimmed |
SAUD3 — BRADSAUDE
BRSAUDACNOR9
|
Units/share: 0.01288 → 0.01224 (-5.0%) |
| Aug. 10, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.1959 → 0.2073 (5.8%) |
| Aug. 10, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: -0.3548 → -0.4007 (12.9%) |
Showing latest 200 of 2293 changes
Institutional owners (13F) 120 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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $18,752,812 | 8.51% | 247,105 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,629,072 | 6.64% | 192,767 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,610,872 | 6.18% | 179,350 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $12,346,696 | 5.61% | 162,692 | Shares | June 30, 2026 |
| Savant Capital, LLC | $9,122,184 | 4.14% | 120,210 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $9,034,477 | 4.10% | 119,047 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $8,824,565 | 4.01% | 116,281 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $8,531,250 | 3.87% | 112,416 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,985,617 | 3.63% | 105,226 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,649,029 | 3.47% | 100,791 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $7,047,440 | 3.20% | 126,730 | Shares | March 31, 2025 |
| Johnson Financial Group, LLC | $6,155,817 | 2.79% | 81,115 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $5,838,290 | 2.65% | 76,931 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,688,774 | 2.58% | 74,961 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $5,085,173 | 2.31% | 67,007 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $4,225,964 | 1.92% | 56,453 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,086,301 | 1.86% | 53,845 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,714,338 | 1.69% | 48,944 | Shares | June 30, 2026 |
| UBS Group AG | $3,525,849 | 1.60% | 46,460 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,241,641 | 1.47% | 42,715 | Shares | June 30, 2026 |
| Creative Planning | $3,065,396 | 1.39% | 40,393 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $2,780,507 | 1.26% | 40,944 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $2,459,006 | 1.12% | 32,403 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2,353,273 | 1.07% | 31,009 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $2,252,752 | 1.02% | 29,684 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,250,894 | 1.02% | 29,660 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $2,026,083 | 0.92% | 26,698 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $2,022,165 | 0.92% | 26,646 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $1,912,478 | 0.87% | 25,201 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1,692,570 | 0.77% | 22,303 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,595,695 | 0.72% | 21,026 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,588,701 | 0.72% | 20,934 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,538,432 | 0.70% | 26,830 | Shares | Dec. 31, 2024 |
| Williams & Novak, LLC | $1,520,456 | 0.69% | 20,035 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,338,548 | 0.61% | 17,638 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,281,342 | 0.58% | 17,022 | Shares | June 30, 2026 |
| REBALANCE, LLC | $1,199,370 | 0.54% | 15,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,181,824 | 0.54% | 15,564 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $1,171,760 | 0.53% | 15,440 | Shares | June 30, 2026 |
| NorthLanding Financial Partners, LLC | $1,162,612 | 0.53% | 15,320 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $969,155 | 0.44% | 14,009 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $854,796 | 0.39% | 11,264 | Shares | June 30, 2026 |
| Powerhouse Assets LLC | $836,667 | 0.38% | 11,025 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $826,246 | 0.38% | 12,095 | Shares | Sept. 30, 2025 |
| Pathstone Holdings, LLC | $798,439 | 0.36% | 10,521 | Shares | June 30, 2026 |
| Trust Co of the South | $788,877 | 0.36% | 10,395 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $772,150 | 0.35% | 10,175 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $754,347 | 0.34% | 9,940 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $734,690 | 0.33% | 9,681 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $727,843 | 0.33% | 10,521 | Shares | March 31, 2026 |
| Glass Jacobson Investment Advisors llc | $719,938 | 0.33% | 9,487 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $718,456 | 0.33% | 9,467 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $715,005 | 0.32% | 9,422 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $691,005 | 0.31% | 9,105 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $670,042 | 0.30% | 9,012 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $587,096 | 0.27% | 8,297 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $580,179 | 0.26% | 7,645 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $577,371 | 0.26% | 7,608 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $559,307 | 0.25% | 9,620 | Shares | Dec. 31, 2024 |
| BIP Wealth, LLC | $543,141 | 0.25% | 7,157 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $539,318 | 0.24% | 7,107 | Shares | June 30, 2026 |
| Nuveen, LLC | $515,977 | 0.23% | 6,799 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $498,637 | 0.23% | 6,571 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $487,669 | 0.22% | 6,426 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $472,106 | 0.21% | 6,221 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $459,288 | 0.21% | 6,052 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $450,331 | 0.20% | 5,934 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $440,769 | 0.20% | 5,808 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $407,150 | 0.18% | 5,365 | Shares | June 30, 2026 |
| Sigma Planning Corp | $361,106 | 0.16% | 4,758 | Shares | June 30, 2026 |
| Focus Partners Wealth | $340,518 | 0.15% | 4,487 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $335,965 | 0.15% | 4,427 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $319,397 | 0.15% | 4,209 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $308,492 | 0.14% | 4,065 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $301,361 | 0.14% | 4,012 | Shares | June 30, 2026 |
| M&T Bank Corp | $298,931 | 0.14% | 3,939 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $274,834 | 0.12% | 3,616 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $267,312 | 0.12% | 3,864 | Shares | March 31, 2026 |
| Harbour Capital Advisors, LLC | $265,725 | 0.12% | 3,530 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $265,463 | 0.12% | 3,498 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $257,115 | 0.12% | 3,388 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $242,096 | 0.11% | 3,190 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $229,264 | 0.10% | 3,021 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $224,027 | 0.10% | 2,952 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $211,885 | 0.10% | 2,792 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $154,972 | 0.07% | 2,042 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $151,781 | 0.07% | 2,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $149,000 | 0.07% | 1,966 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $129,301 | 0.06% | 1,715 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $103,970 | 0.05% | 1,370 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $95,166 | 0.04% | 1,254 | Shares | June 30, 2026 |
| FMR LLC | $93,770 | 0.04% | 1,236 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $86,082 | 0.04% | 1,134 | Shares | June 30, 2026 |
| MASECO LLP | $84,278 | 0.04% | 1,112 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $79,792 | 0.04% | 1,051 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $65,190 | 0.03% | 859 | Shares | June 30, 2026 |
| Triumph Capital Management | $56,215 | 0.03% | 741 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $43,558 | 0.02% | 574 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $36,221 | 0.02% | 477 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $30,356 | 0.01% | 400 | Shares | June 30, 2026 |
Peer funds
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