iShares, Inc. (PICK)
Management Company · BATS · Series S000035885 · View on SEC EDGAR ↗
Jan. 31, 2012
Inception
Net flows (30d): -$36.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.2B
- Holdings
- 278
- As of
- May 31, 2026
- Expense ratio
- 0.39% (Moderate)
- Top 10 holdings weight
- 47.10%
- Effective number of positions
- 27.9
- Positions above 1%
- 25
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)
- +$133.2M
- Quarter ending May 2026
- +$76.6M
- Trailing 12 months
- +$752.2M
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 278 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BHP GROUP LIMITED | — | $284.3M | 13.03 | 6,385,894 | EC | AU |
| RIO TINTO PLC | — | $150.7M | 6.91 | 1,418,903 | EC | GB |
| FREEPORT-MCMORAN INC. | 35671D857 | $118.6M | 5.44 | 1,804,877 | EC | US |
| GLENCORE PLC | — | $95.4M | 4.37 | 12,538,175 | EC | JE |
| ANGLO AMERICAN PLC | — | $75.3M | 3.45 | 1,406,712 | EC | GB |
| VALE S.A. | — | $74.9M | 3.43 | 4,564,261 | EC | BR |
| NUCOR CORPORATION | 670346105 | $71.9M | 3.30 | 287,657 | EC | US |
| RIO TINTO LIMITED | — | $62.4M | 2.86 | 466,759 | EC | AU |
| Grupo Mexico, S.A.B. de C.V. | — | $48.6M | 2.23 | 3,913,312 | EC | MX |
| STEEL DYNAMICS, INC. | 858119100 | $45.4M | 2.08 | 174,390 | EC | US |
| Teck Resources Limited | 878742204 | $38.1M | 1.75 | 574,216 | EC | CA |
| ArcelorMittal SA | — | $36.9M | 1.69 | 535,753 | EC | LU |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $34.6M | 1.59 | 34,574,386 | STIV | US |
| FORTESCUE LTD | — | $34.2M | 1.57 | 2,129,820 | EC | AU |
| VALTERRA PLATINUM LIMITED | — | $27.6M | 1.26 | 333,665 | EC | ZA |
| FIRST QUANTUM MINERALS LTD. | 335934105 | $27.4M | 1.26 | 891,260 | EC | CA |
| ANTOFAGASTA PLC | — | $27.3M | 1.25 | 494,925 | EC | GB |
| POSCO Holdings Inc. | — | $25.8M | 1.18 | 91,534 | EC | KR |
| Lundin Mining Corporation | 550372106 | $25.7M | 1.18 | 859,071 | EC | CA |
| ALCOA CORPORATION | 013872106 | $25.2M | 1.16 | 325,007 | EC | US |
| RELIANCE, INC. | 759509102 | $25.0M | 1.15 | 65,709 | EC | US |
| Saudi Arabian Mining Company SJSC | — | $24.9M | 1.14 | 1,478,510 | EC | SA |
| Mitsui Kinzoku Company, Limited | — | $23.4M | 1.07 | 72,200 | EC | JP |
| Boliden AB | — | $22.3M | 1.02 | 357,338 | EC | SE |
| SOUTHERN COPPER CORPORATION | 84265V105 | $22.1M | 1.01 | 115,566 | EC | US |
| NIPPON STEEL CORPORATION | — | $21.6M | 0.99 | 6,074,825 | EC | JP |
| Norsk Hydro ASA | — | $21.3M | 0.98 | 1,740,785 | EC | NO |
| TATA STEEL LIMITED | — | $20.6M | 0.94 | 9,390,244 | EC | IN |
| HINDALCO INDUSTRIES LIMITED | — | $20.1M | 0.92 | 1,694,756 | EC | IN |
| SOUTH32 LIMITED | — | $19.6M | 0.90 | 5,649,420 | EC | AU |
| PLS GROUP LIMITED | — | $18.9M | 0.86 | 4,049,890 | EC | AU |
| Sumitomo Metal Mining Co., Ltd. | — | $17.6M | 0.81 | 310,100 | EC | JP |
| JX Advanced Metals Corporation | J2969E104 | $17.3M | 0.79 | 699,800 | EC | JP |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | $17.0M | 0.78 | 176,183 | EC | PL |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $16.2M | 0.74 | 1,133,741 | EC | ZA |
| LYNAS RARE EARTHS LIMITED | — | $15.7M | 0.72 | 1,138,856 | EC | AU |
| Hudbay Minerals Inc. | 443628102 | $14.6M | 0.67 | 497,986 | EC | CA |
| CHINA HONGQIAO GROUP LIMITED | — | $12.9M | 0.59 | 3,588,500 | EC | KY |
| BLUESCOPE STEEL LIMITED | — | $12.5M | 0.57 | 548,633 | EC | AU |
| MINERAL RESOURCES LIMITED | — | $11.8M | 0.54 | 222,892 | EC | AU |
| MP MATERIALS CORP | 553368101 | $11.6M | 0.53 | 178,535 | EC | US |
| CAPSTONE COPPER CORP. | 14071L108 | $11.3M | 0.52 | 1,035,544 | EC | CA |
| CMOC Group Limited | — | $10.9M | 0.50 | 4,689,000 | EC | CN |
| COMMERCIAL METALS COMPANY | 201723103 | $10.6M | 0.49 | 139,577 | EC | US |
| SIBANYE STILLWATER LIMITED | — | $10.6M | 0.49 | 3,546,810 | EC | ZA |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | — | $10.6M | 0.49 | 4,673,200 | EC | MY |
| JSW STEEL LIMITED | — | $10.4M | 0.48 | 771,148 | EC | IN |
| CLEVELAND-CLIFFS INC. | 185899101 | $9.7M | 0.44 | 712,295 | EC | US |
| China Steel Corporation | — | $9.1M | 0.42 | 14,899,612 | EC | TW |
| Northam Platinum Holdings Limited | — | $8.8M | 0.41 | 454,259 | EC | ZA |
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Sector breakdown
Materials
20.6%
Other/Unmapped
79.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.002658 → 0.002049 (-22.9%) |
| Aug. 17, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01352 → 0.01341 (-0.8%) |
| Aug. 17, 2026 | Trimmed |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.4667 → 0.07613 (-83.7%) |
| Aug. 17, 2026 | Exited |
TRY
Xd6e9593d02e
|
Position exited — was -0.3906 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07564 → -0.05868 (-22.4%) |
| Aug. 14, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.06326 units/share |
| Aug. 14, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1675 → 0.2308 (37.8%) |
| Aug. 14, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.2015 → 0.2742 (36.1%) |
| Aug. 14, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 0.0727 units/share |
| Aug. 14, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.0118 → 0.0158 (33.8%) |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.3539 → 0.3648 (3.1%) |
| Aug. 14, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -5.143 → 0.4527 (-108.8%) |
| Aug. 14, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 5.595 units/share |
| Aug. 14, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.005906 units/share |
| Aug. 14, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.000001673 → 0.005908 (352958.1%) |
| Aug. 14, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.005263 → 0.01352 (156.9%) |
| Aug. 14, 2026 | New |
TRY
Xd6e9593d02e
|
New position — -0.3906 units/share |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09473 → -0.07564 (-20.2%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1077 → 0.06988 (-35.1%) |
| Aug. 13, 2026 | Trimmed |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Units/share: 0.003824 → 0.003803 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
|
Units/share: 0.03071 → 0.03055 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Units/share: 0.005303 → 0.005274 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
000688 — GUOCHENG MINING LTD A
CNE0000003F5
|
Units/share: 0.002586 → 0.002572 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
000708 — CITIC PACIFIC SPECIAL STEEL GROUP
CNE0000008J6
|
Units/share: 0.006072 → 0.006039 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
|
Units/share: 0.008155 → 0.00811 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
000831 — CHINA RARE EARTH RESOURCES AND TEC
CNE000000WS2
|
Units/share: 0.002445 → 0.002429 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
000932 — HUNAN VALIN STEEL LTD A
CNE000001006
|
Units/share: 0.01502 → 0.01493 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
000933 — HENAN SHENHUO COAL & POWER LTD A
CNE000001097
|
Units/share: 0.004925 → 0.004899 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
000960 — YUNNAN TIN LTD A
CNE0000011D3
|
Units/share: 0.003875 → 0.003854 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
|
Units/share: 0.006263 → 0.006228 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
001203 — DAZHONG MINING LTD A
CNE100004JY8
|
Units/share: 0.003305 → 0.003287 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
001430 — SEAH BESTEEL HDS CORP
S64945009
|
Units/share: 0.0004736 → 0.000471 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
002532 — TIANSHAN ALUMINUM GROUP LTD A
CNE100000YJ6
|
Units/share: 0.0101 → 0.01005 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
002738 — SINOMINE RESOURCE GROUP LTD A
CNE100001WV3
|
Units/share: 0.001715 → 0.001706 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
004020 — HYUNDAI STEEL
S64618507
|
Units/share: 0.003228 → 0.003211 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
005490 — POSCO
S66932336
|
Units/share: 0.002703 → 0.002688 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
103140 — POONGSANORATION CORP
KR7103140000
|
Units/share: 0.0006302 → 0.0006268 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
1208 — MMG LTD
S67287938
|
Units/share: 0.1817 → 0.1806 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Units/share: 0.04419 → 0.04395 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Units/share: 0.05142 → 0.05115 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
1320 — SAUDI STEEL PIPE
SA12B050KK11
|
Units/share: 0.0006849 → 0.0006812 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
1321 — EAST PIPES INTEGRATED COMPANY FOR
SA15GH80KKH0
|
Units/share: 0.0006062 → 0.0006029 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
1322 — AL MASANE AL KOBRA MINING
SA15HG50KL10
|
Units/share: 0.001358 → 0.00135 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Units/share: 0.1217 → 0.121 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
1515 — NITTETSU MINING LTD
S66410275
|
Units/share: 0.001642 → 0.001633 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
2002 — CHINA STEEL CORP
S61909503
|
Units/share: 0.4454 → 0.4429 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
2006 — TUNG HO STEEL ENTERPRISE
S69073104
|
Units/share: 0.01755 → 0.01745 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
2014 — CHUNG HUNG STEEL CORP
S69876027
|
Units/share: 0.03419 → 0.03401 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
2015 — FENG HSIN IRON & STEEL LTD
S63350300
|
Units/share: 0.01487 → 0.01479 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
2023 — YIEH PHUI ENTERPRISE
S69876688
|
Units/share: 0.03156 → 0.03139 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
2027 — TA CHEN STAINLESS PIPE LTD
S68731090
|
Units/share: 0.07309 → 0.07262 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
2211 — EVERGREEN STEEL CORP
TW0002211000
|
Units/share: 0.006024 → 0.005992 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
2240 — ADVANCED BUILDING INDUSTRIES
SA0007879410
|
Units/share: 0.001101 → 0.001095 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
2245 — LYGEND RESOURCES & TECHNOLOGY CLS
CNE100005M34
|
Units/share: 0.005693 → 0.005663 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
2600 — ALUMINUM CORPORATION OF CHINA LTD
S64253958
|
Units/share: 0.1413 → 0.1404 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.2265 → 0.2251 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
323 — MAANSHAN IRON AND STEEL LTD H
S66008798
|
Units/share: 0.05129 → 0.05101 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
347 — ANGANG STEEL LTD H
S60156445
|
Units/share: 0.05254 → 0.05225 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
358 — JIANGXI COPPER LTD H
S60003050
|
Units/share: 0.03908 → 0.03887 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
3788 — HANKING GOLD INTERNATIONAL LTD
KYG2115G1055
|
Units/share: 0.03284 → 0.03266 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
3833 — XINJIANG XINXIN MINING INDUSTRY LT
CNE1000007G2
|
Units/share: 0.0305 → 0.03034 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
3858 — JIAXIN INTERNATIONAL RESOURCES INV
HK0001188587
|
Units/share: 0.003398 → 0.003379 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
3993 — CHINA MOLYBDENUM H
CNE100000114
|
Units/share: 0.1372 → 0.1364 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
5009 — GLORIA MATERIAL TECHNOLOGY CORP
S61312724
|
Units/share: 0.01772 → 0.01762 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
5016 — JX ADVANCED METALS CORP
S65437709
|
Units/share: 0.02068 → 0.02057 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
532527 — RAMKRISHNA FORGINGS LTD
INE399G01023
|
Units/share: 0.002699 → 0.002684 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.1831 → 0.1821 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
5406 — KOBE STEEL
S64960230
|
Units/share: 0.01421 → 0.01413 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.02171 → 0.02158 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
5423 — TOKYO STEEL MANUFACTURING LTD
S68958792
|
Units/share: 0.001872 → 0.001862 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
5440 — KYOEI STEEL LTD
JP3247400009
|
Units/share: 0.0006513 → 0.0006478 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
5444 — YAMATO KOGYO
S69854461
|
Units/share: 0.001273 → 0.001266 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
5451 — YODOKO LTD
S69863645
|
Units/share: 0.003604 → 0.003584 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
5463 — MARUICHI STEEL TUBE LTD
S65695058
|
Units/share: 0.006273 → 0.006238 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
5471 — DAIDO STEEL
S62506274
|
Units/share: 0.004849 → 0.004818 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
5482 — AICHI STEEL CORP
S60102076
|
Units/share: 0.001153 → 0.001147 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
5703 — NIPPON LIGHT METAL HOLDINGS LTD
JP3700200003
|
Units/share: 0.002165 → 0.002152 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Units/share: 0.002074 → 0.002062 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
5711 — MITSUBISHI MATERIALS
S65970899
|
Units/share: 0.004709 → 0.00468 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.00905 → 0.008996 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
5714 — DOWA HOLDINGS LTD
S62783063
|
Units/share: 0.001962 → 0.001951 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
5741 — UACJ
JP3826900007
|
Units/share: 0.006045 → 0.006012 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
600010 — INNER MONGOLIA BAOTOU STEEL UNION
CNE0000017H1
|
Units/share: 0.1008 → 0.1002 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
600019 — BAOSHAN IRON & STEEL LTD A
CNE0000015R4
|
Units/share: 0.04856 → 0.04829 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
600111 — CHINA NORTHERN RARE EARTH (GROUP)
CNE000000T18
|
Units/share: 0.008336 → 0.008289 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
600219 — SHANDONG NANSHAN ALUMINIUM LTD A
CNE000001139
|
Units/share: 0.026 → 0.02585 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
600362 — JIANGXI COPPER LTD A
CNE0000019P0
|
Units/share: 0.004893 → 0.004862 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
600549 — XIAMEN TUNGSTEN LTD A
CNE000001D15
|
Units/share: 0.003691 → 0.003671 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
600673 — GUANGDONG HEC TECHNOLOGY HOLDING L
CNE000000BL1
|
Units/share: 0.006969 → 0.006926 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
600711 — CHENGTUN MINING GROUP LTD A
CNE000000KN8
|
Units/share: 0.006712 → 0.006672 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
601168 — WESTERN MINING LTD A
CNE100000619
|
Units/share: 0.005227 → 0.005199 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
601212 — BAIYIN NONFERROUS GROUP LTD A
CNE100002RP3
|
Units/share: 0.01625 → 0.01616 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
601600 — ALUMINUM CORPORATION OF CHINA LTD
CNE1000000T0
|
Units/share: 0.03035 → 0.03018 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
601899 — ZIJIN MINING GROUP LTD A
CNE100000B24
|
Units/share: 0.04665 → 0.04639 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
601958 — JINDUICHENG MOLYBDENUM LTD A
CNE1000009Y1
|
Units/share: 0.006516 → 0.006478 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
603993 — CHINA MOLYBDENUM A
CNE100001NR0
|
Units/share: 0.03953 → 0.03931 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
639 — SHOUGANG FUSHAN RESOURCES GROUP LT
S63546717
|
Units/share: 0.0812 → 0.08076 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
688122 — WESTERN SUPERCONDUCTING TECHNOLOGI
CNE100003MF3
|
Units/share: 0.001347 → 0.001339 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
773 — CHINA METAL RECYCLING (HOLDINGS) L
KYG211311009
|
Units/share: 0.003582 → 0.003563 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
826 — TIANGONG INTERNATIONAL LTD
KYG888311134
|
Units/share: 0.04961 → 0.04934 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
9958 — CENTURY IRON AND STEEL INDUSTRIAL
TW0009958009
|
Units/share: 0.006866 → 0.006829 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.009958 → 0.009904 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.04009 → 0.03987 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ABRA — ABRASILVER RESOURCE CORP
00379L304
|
Units/share: 0.004827 → 0.004801 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ACX — ACERINOX
ES0132105018
|
Units/share: 0.006822 → 0.006785 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALLEI — ALLEIMA
SE0017615644
|
Units/share: 0.006753 → 0.006716 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALRS — AK ALROSA
RU0007252813
|
Units/share: 0.07832 → 0.07789 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALS — ALTIUS MINERALS CORP
020936100
|
Units/share: 0.001504 → 0.001495 (-0.5%) |
| Aug. 13, 2026 | Exited |
ALU
AU0000473878
|
Position exited — was 0.00003292 units/share |
| Aug. 13, 2026 | Trimmed |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Units/share: 0.001305 → 0.001298 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.0003978 → 0.0003955 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.01307 → 0.013 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
APAM — APERAM SA
LU0569974404
|
Units/share: 0.001657 → 0.001648 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
APLAPOLLO — APL APOLLO TUBES LTD
INE702C01027
|
Units/share: 0.006811 → 0.006774 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ARI — AFRICAN RAINBOW MINERAL LTD
S60411220
|
Units/share: 0.003937 → 0.003916 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ARU — ARAFURA RARE EARTHS LTD
S67117267
|
Units/share: 0.1937 → 0.1926 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ASHAPURMIN — ASHAPURA MINECHEM LTD
INE348A01023
|
Units/share: 0.00184 → 0.00183 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Units/share: 0.004581 → 0.004556 (-0.5%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.003654 → 0.04546 (1144.1%) |
| Aug. 13, 2026 | Trimmed |
BEKB — BEKAERT (D) SA
S58274317
|
Units/share: 0.001265 → 0.001258 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.1921 → 0.1911 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.01073 → 0.01067 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BRAP4 — BRADESPAR PREF SA
BRBRAPACNPR2
|
Units/share: 0.009502 → 0.009451 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BRE — BRAZILIAN RARE EARTHS LTD
AU0000305815
|
Units/share: 0.005383 → 0.005354 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BRL
X498335c9bed
|
Units/share: 0.06361 → 0.06326 (-0.5%) |
| Aug. 13, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.102 → 0.1675 (64.3%) |
| Aug. 13, 2026 | Trimmed |
BRMS — BUMI RESOURCES MINERALS
ID1000117609
|
Units/share: 2.141 → 2.129 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BSL — BLUESCOPE STEEL LTD
S65332322
|
Units/share: 0.01653 → 0.01644 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BVN — BUENAVENTURA ADR REPRESENTING
204448104
|
Units/share: 0.006273 → 0.006238 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.002051 → 0.00204 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CAP — CAP
S21743125
|
Units/share: 0.002475 → 0.002462 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO
BRCBAVACNOR5
|
Units/share: 0.006143 → 0.00611 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.002514 → 0.0025 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.0003338 → 0.000332 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CHMF — SEVERSTAL
RU0009046510
|
Units/share: 0.006334 → 0.0063 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CIA — CHAMPION IRON LTD
AU000000CIA2
|
Units/share: 0.01562 → 0.01553 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.02153 → 0.02141 (-0.5%) |
| Aug. 13, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.1278 → 0.2015 (57.7%) |
| Aug. 13, 2026 | Trimmed |
CLP
Xb6eb8696bed
|
Units/share: 0.0731 → 0.0727 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.004185 → 0.004162 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CMP — COMPASS MINERALS INTERNATIONAL
20451N101
|
Units/share: 0.001346 → 0.001339 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01187 → 0.0118 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CNL — COLLECTIVE MINING
19425C100
|
Units/share: 0.002085 → 0.002073 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CS — CAPSTONE COPPER CORP
14071L108
|
Units/share: 0.03098 → 0.03081 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA
BRCSNAACNOR6
|
Units/share: 0.02271 → 0.02258 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CSTM — CONSTELLIUM SE CLASS A
F21107101
|
Units/share: 0.004625 → 0.004599 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI
TRECVKM00021
|
Units/share: 0.01611 → 0.01602 (-0.5%) |
| Aug. 13, 2026 | Exited |
CVKMD.R
TRRCVKM00015
|
Position exited — was 0.01594 units/share |
| Aug. 13, 2026 | Trimmed |
DRR — DETERRA ROYALTIES
AU0000107484
|
Units/share: 0.01573 → 0.01565 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
DVP — DEVELOP GLOBAL
AU0000179707
|
Units/share: 0.009863 → 0.009809 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ELV — ELEVRA LITHIUM LTD
AU0000421851
|
Units/share: 0.006642 → 0.006606 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
EQR — EQ RESOURCES LTD
AU0000122749
|
Units/share: 0.1262 → 0.1255 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ERA — ERAMET
S40170177
|
Units/share: 0.0003103 → 0.0003086 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
|
Units/share: 0.1255 → 0.1248 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ERO — ERO COPPER
296006109
|
Units/share: 0.003777 → 0.003756 (-0.5%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.002143 → 0.002658 (24.0%) |
| Aug. 13, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.05434 → 0.05405 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
FESA4 — FERBASA PREF
BRFESAACNPR5
|
Units/share: 0.005792 → 0.00576 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
FFM — FIREFLY METALS LTD
AU0000313769
|
Units/share: 0.02802 → 0.02786 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
FM — FIRST QUANTUM MINERALS
335934105
|
Units/share: 0.02597 → 0.02583 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
FMG — FORTESCUE LTD
S60862539
|
Units/share: 0.06119 → 0.06085 (-0.5%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.001101 → 0.06377 (5694.7%) |
| Aug. 13, 2026 | Trimmed |
GGBR4 — GERDAU PREF SA
S26455170
|
Units/share: 0.04813 → 0.04787 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.355 → 0.3531 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Units/share: 0.1104 → 0.1098 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
GMKN — GMK NORILSKIY NIKEL
RU0007288411
|
Units/share: 0.001292 → 0.001285 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
GOAU4 — METALURGICA GERDAU PREF SA
S26488627
|
Units/share: 0.03205 → 0.03187 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
GPIL — GODAWARI POWER AND ISPAT LTD
INE177H01039
|
Units/share: 0.008135 → 0.008091 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
GRAVITA — GRAVITA INDIA LTD
INE024L01027
|
Units/share: 0.001106 → 0.0011 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
GRNG — GRANGES
SE0006288015
|
Units/share: 0.003889 → 0.003868 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
HBM — HUDBAY MINERALS INC
443628102
|
Units/share: 0.01586 → 0.01577 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
HCC — WARRIOR MET COAL INC
93627C101
|
Units/share: 0.001993 → 0.001982 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
HILS — HILL AND SMITH PLC
S04270302
|
Units/share: 0.002982 → 0.002966 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Units/share: 0.04877 → 0.0485 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
HINDCOPPER — HINDUSTAN COPPER LTD
INE531E01026
|
Units/share: 0.01103 → 0.01097 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.03348 → 0.0333 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 0.0000001091 → 0.000000108 (-1.1%) |
| Aug. 13, 2026 | Trimmed |
IE — IVANHOE ELECTRIC
46578C108
|
Units/share: 0.00469 → 0.004664 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
IGO — IGO
S64395676
|
Units/share: 0.02501 → 0.02487 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
III — IMPERIAL METALS
452892102
|
Units/share: 0.003245 → 0.003228 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ILU — ILUKA RESOURCES
S69575751
|
Units/share: 0.0162 → 0.01611 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
IMD — IMDEX LTD
S64621543
|
Units/share: 0.01914 → 0.01904 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
IMP — IMPALA PLATINUM
S37840113
|
Units/share: 0.03434 → 0.03416 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
INCO — VALE INDONESIA
ID1000109309
|
Units/share: 0.07184 → 0.07144 (-0.6%) |
| Aug. 13, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 1.468 units/share |
| Aug. 13, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -1.136 → 0.3539 (-131.1%) |
| Aug. 13, 2026 | Trimmed |
IPX — IPERIONX
AU0000208910
|
Units/share: 0.0101 → 0.01004 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
IVN — IVANHOE MINES CLASS A
46579R104
|
Units/share: 0.0296 → 0.02944 (-0.5%) |
| Aug. 13, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000001085 → 0.0000003239 (198.4%) |
| Aug. 13, 2026 | Trimmed |
JINDALSAW — JINDAL SAW LTD
INE324A01032
|
Units/share: 0.008486 → 0.00844 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
JINDALSTEL — JINDAL STEEL LTD
S67268169
|
Units/share: 0.01364 → 0.01357 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.1645 → 0.1637 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
JSL — JINDAL STAINLESS LTD
S67432575
|
Units/share: 0.01106 → 0.011 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
JSW — JASTRZEBSKA SPOLKA WEGLOWA
PLJSW0000015
|
Units/share: 0.001944 → 0.001933 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
JSWSTEEL — JSW STEEL
INE019A01038
|
Units/share: 0.02307 → 0.02295 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
KALU — KAISER ALUMINIUM
483007704
|
Units/share: 0.0006195 → 0.0006161 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Units/share: 0.005312 → 0.005284 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
KIRLFER — KIRLOSKAR FERROUS INDUSTRIES LTD
S62894274
|
Units/share: 0.002422 → 0.002409 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY
TRAKRDMR91G7
|
Units/share: 0.02883 → 0.02867 (-0.5%) |
| Aug. 13, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -10.95 → -5.143 (-53.0%) |
Showing latest 200 of 3066 changes
Institutional owners (13F) 271 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $170,873,175 | 17.19% | 2,938,489 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95,878,220 | 9.64% | 1,656,500 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $46,654,443 | 4.69% | 802,312 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $34,123,581 | 3.43% | 586,820 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $29,455,389 | 2.96% | 506,542 | Shares | June 30, 2026 |
| Woodline Partners LP | $28,547,987 | 2.87% | 490,937 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $25,855,941 | 2.60% | 444,638 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $24,351,181 | 2.45% | 418,765 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,765,952 | 2.19% | 374,307 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $21,191,290 | 2.13% | 364,653 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $20,841,707 | 2.10% | 358,422 | Shares | June 30, 2026 |
| UBS Group AG | $19,910,618 | 2.00% | 342,401 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $19,006,037 | 1.91% | 326,845 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,860,373 | 1.90% | 324,340 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,437,322 | 1.75% | 299,868 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $17,044,812 | 1.71% | 293,118 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $14,358,340 | 1.44% | 246,919 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $12,998,270 | 1.31% | 223,530 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,284,523 | 1.13% | 194,189 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $10,914,639 | 1.10% | 187,698 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $10,832,161 | 1.09% | 142,923 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $10,527,128 | 1.06% | 181,034 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,817,639 | 0.99% | 168,833 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $9,550,789 | 0.96% | 164,244 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $9,546,078 | 0.96% | 164,163 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,998,872 | 0.91% | 154,753 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $8,842,754 | 0.89% | 152,068 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $8,742,678 | 0.88% | 150,347 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,960,083 | 0.80% | 136,889 | Shares | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $7,911,308 | 0.80% | 136,050 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $7,848,506 | 0.79% | 134,970 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,548,917 | 0.76% | 129,818 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $7,419,126 | 0.75% | 127,586 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,267,816 | 0.73% | 124,984 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $7,202,401 | 0.72% | 123,859 | Shares | June 30, 2026 |
| First Trust Bank, Ltd. | $7,126,050 | 0.72% | 122,546 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $6,870,090 | 0.69% | 118,144 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,524,250 | 0.56% | 95,000 | Put option | June 30, 2026 |
| Barry Investment Advisors, LLC | $5,393,005 | 0.54% | 92,743 | Shares | June 30, 2026 |
| Tepp RIA, LLC | $5,249,511 | 0.53% | 90,275 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $5,233,500 | 0.53% | 90,000 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $5,076,123 | 0.51% | 89,700 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $5,020,787 | 0.50% | 86,342 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,930,941 | 0.50% | 84,797 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $4,891,983 | 0.49% | 95,286 | Shares | Dec. 31, 2025 |
| Bedell Frazier Investment Counselling, LLC | $4,867,816 | 0.49% | 86,019 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $4,724,223 | 0.48% | 81,242 | Shares | June 30, 2026 |
| Refined Wealth Management | $4,602,049 | 0.46% | 79,141 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,174,290 | 0.42% | 71,785 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,121,434 | 0.41% | 70,795 | Shares | June 30, 2026 |
| Allied Investment Advisors, LLC | $4,077,129 | 0.41% | 70,114 | Shares | June 30, 2026 |
| TLS Advisors LLC | $3,989,962 | 0.40% | 68,615 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,969,020 | 0.40% | 68,254 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $3,818,013 | 0.38% | 65,658 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,585,296 | 0.36% | 61,656 | Shares | June 30, 2026 |
| Consolidated Investment Group LLC | $3,174,990 | 0.32% | 54,600 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $2,972,036 | 0.30% | 51,110 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $2,921,781 | 0.29% | 65,658 | Shares | Sept. 30, 2025 |
| Corient Private Wealth LP | $2,741,133 | 0.28% | 47,139 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $2,357,213 | 0.24% | 40,537 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,331,815 | 0.23% | 40,100 | Call option | June 30, 2026 |
| Vontobel Holding Ltd. | $2,139,920 | 0.22% | 36,800 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,119,341 | 0.21% | 36,566 | Shares | June 30, 2026 |
| WMS Group LLC | $2,096,482 | 0.21% | 36,053 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,954,996 | 0.20% | 33,620 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,893,597 | 0.19% | 32,564 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,838,655 | 0.18% | 31,619 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,788,897 | 0.18% | 30,763 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,724,613 | 0.17% | 29,658 | Shares | June 30, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $1,650,355 | 0.17% | 28,381 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,622,392 | 0.16% | 27,900 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $1,614,279 | 0.16% | 31,443 | Shares | Dec. 31, 2025 |
| Savvy Advisors, Inc. | $1,519,274 | 0.15% | 26,127 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,417,841 | 0.14% | 24,382 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,407,409 | 0.14% | 24,203 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,395,017 | 0.14% | 23,990 | Shares | June 30, 2026 |
| Family Firm, Inc. | $1,393,588 | 0.14% | 37,064 | Shares | June 30, 2025 |
| BARCLAYS PLC | $1,321,750 | 0.13% | 22,730 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,312,271 | 0.13% | 22,567 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,305,140 | 0.13% | 23,063 | Shares | March 31, 2026 |
| Mariner, LLC | $1,262,489 | 0.13% | 21,711 | Shares | June 30, 2026 |
| Creative Planning | $1,210,338 | 0.12% | 20,814 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,169,220 | 0.12% | 20,661 | Shares | March 31, 2026 |
| WT Wealth Management | $1,162,884 | 0.12% | 19,998 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $1,147,765 | 0.12% | 19,738 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1,126,118 | 0.11% | 19,366 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $1,096,192 | 0.11% | 18,851 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,060,889 | 0.11% | 18,244 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $1,042,978 | 0.10% | 17,936 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,006,648 | 0.10% | 17,311 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $983,549 | 0.10% | 16,914 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $969,709 | 0.10% | 16,676 | Shares | June 30, 2026 |
| Advisor Resource Council | $966,583 | 0.10% | 16,497 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $953,311 | 0.10% | 16,394 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $924,585 | 0.09% | 15,900 | Call option | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $902,662 | 0.09% | 15,523 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $895,510 | 0.09% | 15,400 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $889,986 | 0.09% | 15,305 | Shares | June 30, 2026 |
| Brookstone Capital Management | $881,565 | 0.09% | 15,160 | Shares | June 30, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | $847,129 | 0.09% | 14,568 | Shares | June 30, 2026 |
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