iShares, Inc. (SLVP)
Management Company · BATS · Series S000035880 · View on SEC EDGAR ↗
Jan. 31, 2012
Inception
Net flows (30d): -$9.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $999.4M
- Holdings
- 48
- As of
- May 31, 2026
- Expense ratio
- 0.39% (Moderate)
- Top 10 holdings weight
- 75.14%
- Effective number of positions
- 13.5
- Positions above 1%
- 24
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)
- +$6.9M
- Quarter ending May 2026
- -$88.3M
- Trailing 12 months
- +$327.1M
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 48 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HECLA MINING COMPANY | 422704106 | $127.8M | 12.79 | 7,191,973 | EC | US |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | — | $119.1M | 11.91 | 2,047,485 | EC | MX |
| FRESNILLO PLC | — | $99.4M | 9.94 | 2,261,365 | EC | GB |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $93.5M | 9.36 | 93,502,271 | STIV | US |
| FIRST MAJESTIC SILVER CORP. | 32076V103 | $91.1M | 9.11 | 4,312,926 | EC | CA |
| SILVERCORP METALS INC. | 82835P103 | $46.5M | 4.66 | 3,665,335 | EC | CA |
| Aya Gold & Silver Inc. | 05466C109 | $46.0M | 4.60 | 2,185,752 | EC | CA |
| NEWMONT CORPORATION | 651639106 | $42.9M | 4.29 | 390,752 | EC | US |
| DISCOVERY SILVER CORP. | 254677107 | $42.7M | 4.27 | 6,847,879 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $42.0M | 4.20 | 312,184 | EC | CA |
| AGNICO EAGLE MINES LIMITED | 008474108 | $41.4M | 4.14 | 225,182 | EC | CA |
| ENDEAVOUR SILVER CORP. | 29258Y103 | $41.2M | 4.12 | 4,130,120 | EC | CA |
| KINROSS GOLD CORPORATION | 496902404 | $31.5M | 3.15 | 1,037,587 | EC | CA |
| Pan American Silver Corp. | 697900108 | $18.7M | 1.87 | 327,842 | EC | CA |
| Avino Silver & Gold Mines Ltd | 053906103 | $16.6M | 1.67 | 2,264,850 | EC | CA |
| COEUR MINING, INC. | 192108504 | $15.9M | 1.59 | 822,871 | EC | US |
| GoGold Resources Inc | 38045Y102 | $15.6M | 1.56 | 6,197,437 | EC | CA |
| SSR MINING INC. | 784730103 | $14.4M | 1.44 | 460,479 | EC | CA |
| DPM Metals Inc. | 26139R109 | $13.3M | 1.33 | 395,504 | EC | CA |
| COEUR MINING, INC. | 192108504 | $13.1M | 1.32 | 681,392 | EC | US |
| Eldorado Gold Corporation | 284902509 | $12.5M | 1.25 | 371,011 | EC | CA |
| HARMONY GOLD MINING COMPANY LIMITED | — | $12.2M | 1.23 | 669,510 | EC | ZA |
| Lundin Gold Inc. | 550371108 | $10.5M | 1.05 | 156,986 | EC | CA |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | $10.1M | 1.02 | 526,700 | EC | CA |
| Orla Mining Ltd. | 68634K106 | $10.0M | 1.00 | 744,084 | EC | CA |
| Zhaojin Mining Industry Company Limited | — | $7.8M | 0.78 | 2,824,500 | EC | CN |
| FORTUNA MINING CORP. | 349942102 | $7.7M | 0.77 | 771,998 | EC | CA |
| SEABRIDGE GOLD INC. | 811916105 | $7.1M | 0.71 | 209,766 | EC | CA |
| HOCHSCHILD MINING PLC | — | $6.9M | 0.70 | 840,835 | EC | GB |
| Skeena Resources Limited | 83056P715 | $6.0M | 0.60 | 197,984 | EC | CA |
| Perpetua Resources Corp | 714266103 | $5.3M | 0.53 | 194,500 | EC | CA |
| TOREX GOLD RESOURCES INC. | 891054603 | $5.3M | 0.53 | 114,536 | EC | CA |
| Andean Precious Metals Corp | 03349X101 | $4.5M | 0.46 | 938,736 | EC | CA |
| HYCROFT MINING HOLDING CORPORATION | 44862P208 | $3.2M | 0.32 | 98,164 | EC | US |
| GREAT BRITISH POUND | — | $2.4M | 0.24 | 1,794,885 | OTHER | GB |
| KINGSGATE CONSOLIDATED LIMITED | — | $2.4M | 0.24 | 543,656 | EC | AU |
| FireFly Metals Ltd | Q1198K164 | $2.4M | 0.24 | 1,614,392 | EC | AU |
| Apex Mining Co Inc | — | $1.1M | 0.11 | 3,944,000 | EC | PH |
| CANADIAN DOLLAR | — | $901K | 0.09 | 1,242,290 | OTHER | CA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $862K | 0.09 | 861,513 | STIV | US |
| MEXICAN NUEVO PESO | — | $148K | 0.01 | 2,572,831 | OTHER | MX |
| S P TSX 60 IX FUT JUN26 | — | $106K | 0.01 | 16 | DE | CA |
| AUSTRALIAN DOLLAR | — | $77K | 0.01 | 107,776 | OTHER | AU |
| PHILIPPINE PESO | — | $49K | 0.00 | 3,042,359 | OTHER | PH |
| SOUTH AFRICAN RAND | — | $24K | 0.00 | 392,673 | OTHER | ZA |
| HONG KONG DOLLAR | — | $23K | 0.00 | 180,311 | OTHER | HK |
| JAPANESE YEN | — | $10K | 0.00 | 1,592,970 | OTHER | JP |
| CHINESE RENMINBI | — | $2K | 0.00 | 16,713 | OTHER | CN |
Sector breakdown
Materials
47.8%
Other/Unmapped
52.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0148 → 0.01442 (-2.6%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003614 → 0.001982 (-45.2%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002615 → 0.003968 (51.7%) |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01491 → 0.0148 (-0.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003406 → 0.003614 (6.1%) |
| Aug. 14, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01504 → 0.01491 (-0.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0009454 → 0.003406 (260.3%) |
| Aug. 14, 2026 | Increased |
WFFUT — CASH COLLATERAL CAD WFFUT
X35fca12206c
|
Units/share: 0.002567 → 0.002605 (1.5%) |
| Aug. 13, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01476 → 0.01504 (1.9%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.002116 → 0.02659 (1156.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008939 → 0.0009454 (-110.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01286 → 0.002615 (-79.7%) |
| Aug. 12, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01449 → 0.01476 (1.9%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008584 → -0.008939 (4.1%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008317 → -0.008584 (3.2%) |
| Aug. 10, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02196 → 0.01449 (-34.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01265 → -0.008317 (-34.2%) |
| Aug. 7, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02179 → 0.02196 (0.8%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01233 → -0.01265 (2.6%) |
| Aug. 6, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02137 → 0.02179 (2.0%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01356 → -0.01233 (-9.0%) |
| Aug. 6, 2026 | Increased |
WFFUT — CASH COLLATERAL CAD WFFUT
X35fca12206c
|
Units/share: 0.002529 → 0.002567 (1.5%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01441 → 0.01286 (-10.8%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008641 → -0.01356 (56.9%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01135 → 0.01441 (27.0%) |
| Aug. 5, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was 0.0257 units/share |
| Aug. 5, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: -0.01452 → 0.01119 (-177.1%) |
| Aug. 4, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.156 units/share |
| Aug. 4, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.1768 → 0.02137 (-87.9%) |
| Aug. 4, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: -0.01402 → 0.002116 (-115.1%) |
| Aug. 4, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.01614 units/share |
| Aug. 4, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.03916 → 0.00545 (-113.9%) |
| Aug. 4, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.04461 units/share |
| Aug. 4, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: -0.4929 → 0.06059 (-112.3%) |
| Aug. 4, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was 0.5535 units/share |
| Aug. 4, 2026 | New |
SEA — SEABRIDGE GOLD
811927102
|
New position — 0.007854 units/share |
| Aug. 4, 2026 | Exited |
SEA
CA8119271028
|
Position exited — was 0.007854 units/share |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05874 → -0.008641 (-85.3%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01131 → 0.01135 (0.4%) |
| Aug. 3, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.1771 → 0.1768 (-0.2%) |
| Aug. 3, 2026 | Exited |
ETD_CAD
X6847a171a52
|
Position exited — was -0.0003678 units/share |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05884 → -0.05874 (-0.2%) |
| July 31, 2026 | Increased |
1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
|
Units/share: 0.1051 → 0.106 (0.9%) |
| July 31, 2026 | Increased |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.01826 → 0.01841 (0.8%) |
| July 31, 2026 | Increased |
AEM — AGNICO EAGLE MINES
008474108
|
Units/share: 0.009018 → 0.009099 (0.9%) |
| July 31, 2026 | Increased |
AG — FIRST MAJESTIC SILVER
32076V103
|
Units/share: 0.1889 → 0.1905 (0.8%) |
| July 31, 2026 | Increased |
APM — ANDEAN PRECIOUS METALS
03349X101
|
Units/share: 0.0349 → 0.03519 (0.8%) |
| July 31, 2026 | Increased |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Units/share: 0.08413 → 0.08483 (0.8%) |
| July 31, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.003415 → 0.001664 (-51.3%) |
| July 31, 2026 | Increased |
AYA — AYA GOLD & SILVER INC
05466C109
|
Units/share: 0.07891 → 0.07957 (0.8%) |
| July 31, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.156 units/share |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02115 → 0.1771 (737.4%) |
| July 31, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.03927 → 0.03948 (0.5%) |
| July 31, 2026 | Increased |
DPM — DPM METALS
26139R109
|
Units/share: 0.01297 → 0.01308 (0.8%) |
| July 31, 2026 | Increased |
DSV — DISCOVERY MINING LTD
25466C107
|
Units/share: 0.2472 → 0.2493 (0.8%) |
| July 31, 2026 | Increased |
EDR — ENDEAVOUR SILVER CORP
29258Y103
|
Units/share: 0.1535 → 0.1548 (0.8%) |
| July 31, 2026 | Increased |
ELD — ELDORADO GOLD
284902509
|
Units/share: 0.01345 → 0.01356 (0.8%) |
| July 31, 2026 | New |
ETD_CAD
X6847a171a52
|
New position — -0.0003678 units/share |
| July 31, 2026 | Increased |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Units/share: 0.07553 → 0.07616 (0.8%) |
| July 31, 2026 | Increased |
FVI — FORTUNA MINING CORP
349942102
|
Units/share: 0.02856 → 0.02888 (1.1%) |
| July 31, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.002893 → -0.01402 (-584.7%) |
| July 31, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — 0.01614 units/share |
| July 31, 2026 | Increased |
GGD — GOGOLD RESOURCES
38045Y102
|
Units/share: 0.2301 → 0.232 (0.8%) |
| July 31, 2026 | Increased |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.02489 → 0.0251 (0.8%) |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.006403 → -0.03916 (-711.6%) |
| July 31, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.04461 units/share |
| July 31, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.2722 → 0.2745 (0.8%) |
| July 31, 2026 | Increased |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Units/share: 0.03017 → 0.03042 (0.8%) |
| July 31, 2026 | Increased |
HSLV — HIGHLANDER SILVER CORP
43087N204
|
Units/share: 0.06377 → 0.06431 (0.8%) |
| July 31, 2026 | Increased |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.03719 → 0.03751 (0.8%) |
| July 31, 2026 | Increased |
KCN — KINGSGATE CONSOLIDATED
S64927312
|
Units/share: 0.0202 → 0.02063 (2.1%) |
| July 31, 2026 | Increased |
LUG — LUNDIN GOLD
550371108
|
Units/share: 0.005836 → 0.005887 (0.9%) |
| July 31, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.01872 → -0.4929 (-2733.4%) |
| July 31, 2026 | New |
MXN
X176cdc9a2b1
|
New position — 0.5535 units/share |
| July 31, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.01462 → 0.01475 (0.8%) |
| July 31, 2026 | Increased |
NUAG — NEW PACIFIC METALS
64782A107
|
Units/share: 0.05008 → 0.0505 (0.8%) |
| July 31, 2026 | Exited |
OLA
68634K106
|
Position exited — was 0.02765 units/share |
| July 31, 2026 | Increased |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.01218 → 0.01228 (0.8%) |
| July 31, 2026 | Increased |
PE&OLES* — INDUST PENOLES
S24482002
|
Units/share: 0.07611 → 0.07675 (0.8%) |
| July 31, 2026 | Increased |
PPTA — PERPETUA RESOURCES
714266103
|
Units/share: 0.007176 → 0.00727 (1.3%) |
| July 31, 2026 | Increased |
SEA
CA8119271028
|
Units/share: 0.007798 → 0.007854 (0.7%) |
| July 31, 2026 | Increased |
SKE — SKEENA RESOURCES
83056P715
|
Units/share: 0.006853 → 0.00691 (0.8%) |
| July 31, 2026 | Increased |
SSRM — SSR MINING
784730103
|
Units/share: 0.01351 → 0.01363 (0.8%) |
| July 31, 2026 | Increased |
SVM — SILVERCORP METALS INC
82835P103
|
Units/share: 0.1185 → 0.1195 (0.8%) |
| July 31, 2026 | Increased |
TXG — TOREX GOLD RESOURCES
891054603
|
Units/share: 0.004258 → 0.004288 (0.7%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009695 → -0.05884 (507.0%) |
| July 31, 2026 | Increased |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.0116 → 0.0117 (0.8%) |
| July 31, 2026 | New |
ZAR
X11379bee09b
|
New position — 0.0257 units/share |
| July 31, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.04022 → -0.01452 (-136.1%) |
| July 30, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02178 → 0.02115 (-2.9%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009473 → -0.009695 (2.3%) |
| July 29, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0214 → 0.02178 (1.8%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009153 → -0.009473 (3.5%) |
| July 28, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02144 → 0.0214 (-0.2%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009011 → -0.009153 (1.6%) |
| July 28, 2026 | Increased |
WFFUT — CASH COLLATERAL CAD WFFUT
X35fca12206c
|
Units/share: 0.00249 → 0.002529 (1.5%) |
| July 27, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02106 → 0.02144 (1.8%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008036 → -0.009011 (12.1%) |
| July 24, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02116 → 0.02106 (-0.5%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008315 → -0.008036 (-3.4%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01182 → 0.01131 (-4.3%) |
| July 23, 2026 | Increased |
1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
|
Units/share: 0.1039 → 0.1051 (1.1%) |
| July 23, 2026 | Increased |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.01805 → 0.01826 (1.1%) |
| July 23, 2026 | Increased |
AEM — AGNICO EAGLE MINES
008474108
|
Units/share: 0.008916 → 0.009018 (1.1%) |
| July 23, 2026 | Increased |
AG — FIRST MAJESTIC SILVER
32076V103
|
Units/share: 0.1868 → 0.1889 (1.1%) |
| July 23, 2026 | Increased |
APM — ANDEAN PRECIOUS METALS
03349X101
|
Units/share: 0.0345 → 0.0349 (1.1%) |
| July 23, 2026 | Increased |
APX — APEX MINING CLASS A INC
PHY017801408
|
Units/share: 0.145 → 0.1466 (1.1%) |
| July 23, 2026 | Increased |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Units/share: 0.08317 → 0.08413 (1.1%) |
| July 23, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.003376 → 0.003415 (1.1%) |
| July 23, 2026 | Increased |
AYA — AYA GOLD & SILVER INC
05466C109
|
Units/share: 0.07801 → 0.07891 (1.1%) |
| July 23, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02084 → 0.02116 (1.5%) |
| July 23, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.03882 → 0.03927 (1.1%) |
| July 23, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.0006331 → 0.0006403 (1.1%) |
| July 23, 2026 | Increased |
DPM — DPM METALS
26139R109
|
Units/share: 0.01282 → 0.01297 (1.1%) |
| July 23, 2026 | Increased |
DSV — DISCOVERY MINING LTD
25466C107
|
Units/share: 0.2444 → 0.2472 (1.1%) |
| July 23, 2026 | Increased |
EDR — ENDEAVOUR SILVER CORP
29258Y103
|
Units/share: 0.1518 → 0.1535 (1.1%) |
| July 23, 2026 | Increased |
ELD — ELDORADO GOLD
284902509
|
Units/share: 0.0133 → 0.01345 (1.1%) |
| July 23, 2026 | Increased |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Units/share: 0.07467 → 0.07553 (1.1%) |
| July 23, 2026 | Increased |
FVI — FORTUNA MINING CORP
349942102
|
Units/share: 0.02823 → 0.02856 (1.1%) |
| July 23, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00286 → 0.002893 (1.1%) |
| July 23, 2026 | Increased |
GGD — GOGOLD RESOURCES
38045Y102
|
Units/share: 0.2275 → 0.2301 (1.1%) |
| July 23, 2026 | Increased |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.0246 → 0.02489 (1.1%) |
| July 23, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.006331 → 0.006403 (1.1%) |
| July 23, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.2691 → 0.2722 (1.1%) |
| July 23, 2026 | Increased |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Units/share: 0.02983 → 0.03017 (1.1%) |
| July 23, 2026 | Increased |
HSLV — HIGHLANDER SILVER CORP
43087N204
|
Units/share: 0.06304 → 0.06377 (1.1%) |
| July 23, 2026 | Increased |
HYMC — HYCROFT MINING HOLDING CORP CLASS
44862P208
|
Units/share: 0.003608 → 0.00365 (1.1%) |
| July 23, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.06034 → 0.06103 (1.1%) |
| July 23, 2026 | Increased |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.03677 → 0.03719 (1.1%) |
| July 23, 2026 | Increased |
KCN — KINGSGATE CONSOLIDATED
S64927312
|
Units/share: 0.01997 → 0.0202 (1.1%) |
| July 23, 2026 | Increased |
LUG — LUNDIN GOLD
550371108
|
Units/share: 0.00577 → 0.005836 (1.1%) |
| July 23, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.0185 → 0.01872 (1.1%) |
| July 23, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.01446 → 0.01462 (1.1%) |
| July 23, 2026 | Increased |
NUAG — NEW PACIFIC METALS
64782A107
|
Units/share: 0.04951 → 0.05008 (1.1%) |
| July 23, 2026 | Increased |
OLA
68634K106
|
Units/share: 0.02734 → 0.02765 (1.1%) |
| July 23, 2026 | Increased |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.01204 → 0.01218 (1.1%) |
| July 23, 2026 | Increased |
PE&OLES* — INDUST PENOLES
S24482002
|
Units/share: 0.07524 → 0.07611 (1.1%) |
| July 23, 2026 | Increased |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.05474 → 0.05537 (1.1%) |
| July 23, 2026 | Increased |
PPTA — PERPETUA RESOURCES
714266103
|
Units/share: 0.007094 → 0.007176 (1.1%) |
| July 23, 2026 | Increased |
PTU6 — S&P/TSE 60 INDEX SEP 26
Xe814cce0433
|
Units/share: 0.0000001136 → 0.0000001149 (1.1%) |
| July 23, 2026 | Increased |
SEA
CA8119271028
|
Units/share: 0.00771 → 0.007798 (1.1%) |
| July 23, 2026 | Increased |
SKE — SKEENA RESOURCES
83056P715
|
Units/share: 0.006775 → 0.006853 (1.1%) |
| July 23, 2026 | Increased |
SSRM — SSR MINING
784730103
|
Units/share: 0.01336 → 0.01351 (1.1%) |
| July 23, 2026 | Increased |
SVM — SILVERCORP METALS INC
82835P103
|
Units/share: 0.1172 → 0.1185 (1.1%) |
| July 23, 2026 | Increased |
TXG — TOREX GOLD RESOURCES
891054603
|
Units/share: 0.00421 → 0.004258 (1.1%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007924 → -0.008315 (4.9%) |
| July 23, 2026 | Increased |
WFFUT — CASH COLLATERAL CAD WFFUT
X35fca12206c
|
Units/share: 0.002462 → 0.00249 (1.1%) |
| July 23, 2026 | Increased |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.01147 → 0.0116 (1.1%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01169 → 0.01182 (1.1%) |
| July 23, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.03976 → 0.04022 (1.1%) |
| July 22, 2026 | Trimmed |
1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
|
Units/share: 0.1051 → 0.1039 (-1.1%) |
| July 22, 2026 | Trimmed |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.01826 → 0.01805 (-1.1%) |
| July 22, 2026 | Trimmed |
AEM — AGNICO EAGLE MINES
008474108
|
Units/share: 0.009018 → 0.008916 (-1.1%) |
| July 22, 2026 | Trimmed |
AG — FIRST MAJESTIC SILVER
32076V103
|
Units/share: 0.1889 → 0.1868 (-1.1%) |
| July 22, 2026 | Trimmed |
APM — ANDEAN PRECIOUS METALS
03349X101
|
Units/share: 0.0349 → 0.0345 (-1.1%) |
| July 22, 2026 | Trimmed |
APX — APEX MINING CLASS A INC
PHY017801408
|
Units/share: 0.1466 → 0.145 (-1.1%) |
| July 22, 2026 | Trimmed |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Units/share: 0.08413 → 0.08317 (-1.1%) |
| July 22, 2026 | Trimmed |
AYA — AYA GOLD & SILVER INC
05466C109
|
Units/share: 0.07891 → 0.07801 (-1.1%) |
| July 22, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02045 → 0.02084 (1.9%) |
| July 22, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.03927 → 0.03882 (-1.1%) |
| July 22, 2026 | Trimmed |
DPM — DPM METALS
26139R109
|
Units/share: 0.01297 → 0.01282 (-1.1%) |
| July 22, 2026 | Trimmed |
DSV — DISCOVERY MINING LTD
25466C107
|
Units/share: 0.2472 → 0.2444 (-1.1%) |
| July 22, 2026 | Trimmed |
EDR — ENDEAVOUR SILVER CORP
29258Y103
|
Units/share: 0.1535 → 0.1518 (-1.1%) |
| July 22, 2026 | Trimmed |
ELD — ELDORADO GOLD
284902509
|
Units/share: 0.01345 → 0.0133 (-1.1%) |
| July 22, 2026 | Trimmed |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Units/share: 0.07553 → 0.07467 (-1.1%) |
| July 22, 2026 | Trimmed |
FVI — FORTUNA MINING CORP
349942102
|
Units/share: 0.02855 → 0.02823 (-1.1%) |
| July 22, 2026 | Trimmed |
GGD — GOGOLD RESOURCES
38045Y102
|
Units/share: 0.2301 → 0.2275 (-1.1%) |
| July 22, 2026 | Trimmed |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.02489 → 0.0246 (-1.1%) |
| July 22, 2026 | Trimmed |
HL — HECLA MINING
422704106
|
Units/share: 0.2722 → 0.2691 (-1.1%) |
| July 22, 2026 | Trimmed |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Units/share: 0.03017 → 0.02983 (-1.1%) |
| July 22, 2026 | Trimmed |
HSLV — HIGHLANDER SILVER CORP
43087N204
|
Units/share: 0.06377 → 0.06304 (-1.1%) |
| July 22, 2026 | Trimmed |
HYMC — HYCROFT MINING HOLDING CORP CLASS
44862P208
|
Units/share: 0.003649 → 0.003608 (-1.1%) |
| July 22, 2026 | Trimmed |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.03719 → 0.03677 (-1.1%) |
| July 22, 2026 | Trimmed |
KCN — KINGSGATE CONSOLIDATED
S64927312
|
Units/share: 0.0202 → 0.01997 (-1.1%) |
| July 22, 2026 | Trimmed |
LUG — LUNDIN GOLD
550371108
|
Units/share: 0.005836 → 0.00577 (-1.1%) |
| July 22, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.01462 → 0.01446 (-1.1%) |
| July 22, 2026 | Trimmed |
NUAG — NEW PACIFIC METALS
64782A107
|
Units/share: 0.05008 → 0.04951 (-1.1%) |
| July 22, 2026 | Trimmed |
OLA
68634K106
|
Units/share: 0.02765 → 0.02734 (-1.1%) |
| July 22, 2026 | Trimmed |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.01218 → 0.01204 (-1.1%) |
| July 22, 2026 | Trimmed |
PE&OLES* — INDUST PENOLES
S24482002
|
Units/share: 0.07611 → 0.07524 (-1.1%) |
| July 22, 2026 | Trimmed |
PPTA — PERPETUA RESOURCES
714266103
|
Units/share: 0.007176 → 0.007094 (-1.1%) |
| July 22, 2026 | Trimmed |
SEA
CA8119271028
|
Units/share: 0.007798 → 0.00771 (-1.1%) |
| July 22, 2026 | Trimmed |
SKE — SKEENA RESOURCES
83056P715
|
Units/share: 0.006853 → 0.006775 (-1.1%) |
| July 22, 2026 | Trimmed |
SSRM — SSR MINING
784730103
|
Units/share: 0.01351 → 0.01336 (-1.1%) |
| July 22, 2026 | Trimmed |
SVM — SILVERCORP METALS INC
82835P103
|
Units/share: 0.1185 → 0.1172 (-1.1%) |
| July 22, 2026 | Trimmed |
TXG — TOREX GOLD RESOURCES
891054603
|
Units/share: 0.004258 → 0.00421 (-1.1%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007233 → -0.007924 (9.6%) |
| July 22, 2026 | Trimmed |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.0116 → 0.01147 (-1.1%) |
| July 21, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02088 → 0.02045 (-2.0%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006924 → -0.007233 (4.5%) |
| July 21, 2026 | Trimmed |
WFFUT — CASH COLLATERAL CAD WFFUT
X35fca12206c
|
Units/share: 0.0025 → 0.002462 (-1.5%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005993 → -0.006924 (15.5%) |
| July 17, 2026 | New |
1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
|
New position — 0.1051 units/share |
| July 17, 2026 | New |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
New position — 0.01826 units/share |
| July 17, 2026 | New |
AEM — AGNICO EAGLE MINES
008474108
|
New position — 0.009018 units/share |
| July 17, 2026 | New |
AG — FIRST MAJESTIC SILVER
32076V103
|
New position — 0.1889 units/share |
| July 17, 2026 | New |
APM — ANDEAN PRECIOUS METALS
03349X101
|
New position — 0.0349 units/share |
| July 17, 2026 | New |
APX — APEX MINING CLASS A INC
PHY017801408
|
New position — 0.1466 units/share |
| July 17, 2026 | New |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
New position — 0.08413 units/share |
| July 17, 2026 | New |
AUD — AUD CASH
X7660509e216
|
New position — 0.003376 units/share |
Showing latest 200 of 241 changes
Institutional owners (13F) 136 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 |
|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | $16,181,239 | 11.50% | 524,854 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,209,523 | 10.81% | 493,335 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $10,836,717 | 7.70% | 351,499 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,381,569 | 6.67% | 304,300 | Call option | June 30, 2026 |
| Systelligence, LLC | $7,008,522 | 4.98% | 227,328 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,771,903 | 4.10% | 187,217 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,673,195 | 4.03% | 184,102 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $4,138,600 | 2.94% | 136,768 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,616,359 | 2.57% | 117,300 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $3,330,472 | 2.37% | 108,027 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,196,855 | 2.27% | 103,693 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,009,871 | 2.14% | 97,628 | Shares | June 30, 2026 |
| UBS Group AG | $2,834,233 | 2.01% | 91,931 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,795,735 | 1.99% | 90,419 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,227,930 | 1.58% | 72,265 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $2,158,100 | 1.53% | 70,000 | Shares | June 30, 2026 |
| Capital Wealth Alliance, LLC | $2,154,123 | 1.53% | 69,871 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,082,171 | 1.48% | 67,536 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $2,009,126 | 1.43% | 65,065 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,977,745 | 1.41% | 64,150 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,856,377 | 1.32% | 60,213 | Shares | June 30, 2026 |
| Lane Generational LLC | $1,762,459 | 1.25% | 57,167 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,739,145 | 1.24% | 56,411 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,535,781 | 1.09% | 49,815 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,422,928 | 1.01% | 46,154 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,419,656 | 1.01% | 46,048 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,356,284 | 0.96% | 43,992 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,142,186 | 0.81% | 37,048 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,138,521 | 0.81% | 36,929 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,057,000 | 0.75% | 34,293 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $1,025,467 | 0.73% | 33,262 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,023,590 | 0.73% | 33,201 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,016,197 | 0.72% | 32,972 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $890,333 | 0.63% | 28,879 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $828,643 | 0.59% | 26,878 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $817,581 | 0.58% | 26,519 | Shares | June 30, 2026 |
| Summit Financial, LLC | $813,912 | 0.58% | 26,400 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $745,070 | 0.53% | 24,167 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $671,786 | 0.48% | 21,790 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $646,659 | 0.46% | 20,975 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $552,628 | 0.39% | 17,925 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $541,961 | 0.39% | 17,579 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $536,195 | 0.38% | 17,392 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $487,496 | 0.35% | 15,812 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $394,223 | 0.28% | 12,787 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $391,541 | 0.28% | 12,700 | Call option | June 30, 2026 |
| GK Wealth Management LLC | $363,836 | 0.26% | 11,801 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $352,409 | 0.25% | 11,431 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $350,599 | 0.25% | 11,372 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $337,373 | 0.24% | 10,943 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $332,964 | 0.24% | 10,800 | Put option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $332,656 | 0.24% | 10,790 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $327,106 | 0.23% | 10,610 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $308,300 | 0.22% | 10,000 | Shares | June 30, 2026 |
| Allianz SE | $302,997 | 0.22% | 9,828 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $295,598 | 0.21% | 9,588 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $289,802 | 0.21% | 9,400 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $277,470 | 0.20% | 9,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $271,924 | 0.19% | 8,820 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $271,000 | 0.19% | 10,000 | Call option | Sept. 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $268,221 | 0.19% | 8,700 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $268,221 | 0.19% | 8,700 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $247,257 | 0.18% | 8,020 | Shares | June 30, 2026 |
| Creative Planning | $242,935 | 0.17% | 7,880 | Shares | June 30, 2026 |
| Up Capital Management, Inc. | $232,828 | 0.17% | 7,552 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $226,640 | 0.16% | 7,351 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $222,345 | 0.16% | 7,212 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $209,798 | 0.15% | 6,805 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $184,600 | 0.13% | 5,988 | Shares | June 30, 2026 |
| MAI Capital Management | $183,469 | 0.13% | 5,951 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $167,746 | 0.12% | 5,441 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $165,218 | 0.12% | 5,359 | Shares | June 30, 2026 |
| EFG International AG | $159,545 | 0.11% | 5,175 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $150,265 | 0.11% | 4,874 | Shares | June 30, 2026 |
| COMERICA BANK | $149,383 | 0.11% | 4,359 | Shares | Dec. 31, 2025 |
| Belvedere Trading LLC | $138,735 | 0.10% | 4,500 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $134,018 | 0.10% | 4,347 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $107,628 | 0.08% | 3,491 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $102,282 | 0.07% | 3,308 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $97,300 | 0.07% | 3,156 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $92,490 | 0.07% | 3,000 | Shares | June 30, 2026 |
| FMR LLC | $85,137 | 0.06% | 2,762 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $68,134 | 0.05% | 2,210 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $61,845 | 0.04% | 2,006 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $61,660 | 0.04% | 2,000 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $61,660 | 0.04% | 2,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $58,577 | 0.04% | 1,900 | Call option | June 30, 2026 |
| TRUIST FINANCIAL CORP | $51,486 | 0.04% | 1,670 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $43,162 | 0.03% | 1,400 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $40,565 | 0.03% | 1,259 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $40,421 | 0.03% | 1,311 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $36,996 | 0.03% | 1,200 | Shares | June 30, 2026 |
| City State Bank | $34,684 | 0.02% | 1,125 | Shares | June 30, 2026 |
| Main Street Group, LTD | $32,063 | 0.02% | 1,040 | Shares | June 30, 2026 |
| Spire Wealth Management | $30,949 | 0.02% | 1,004 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $27,896 | 0.02% | 905 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $27,038 | 0.02% | 877 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $24,664 | 0.02% | 800 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $24,263 | 0.02% | 787 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $24,109 | 0.02% | 782 | Shares | June 30, 2026 |
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