iShares, Inc. (DVYE)
Management Company · ARCX · Series S000036004 · View on SEC EDGAR ↗
Feb. 23, 2012
Inception
Net flows (30d): -$16.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.3B
- Holdings
- 127
- As of
- April 30, 2026 stale
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 27.58%
- Effective number of positions
- 63.8
- Positions above 1%
- 36
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 (Apr 2026)
- +$5.3M
- Quarter ending Apr 2026
- +$122.8M
- Trailing 12 months
- +$330.9M
May 2025 – Apr 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 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | — | $58.4M | 4.47 | 5,895,891 | EC | BR |
| VALE S.A. | — | $45.0M | 3.44 | 2,743,187 | EC | BR |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $39.7M | 3.04 | 6,201,000 | EC | TW |
| CHINA CONSTRUCTION BANK CORPORATION | — | $38.7M | 2.96 | 34,270,000 | EC | CN |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $31.1M | 2.38 | 2,867,479 | EC | MX |
| ITAUSA S.A. | P5887P427 | $30.8M | 2.36 | 10,945,598 | EP | BR |
| Companhia Energetica de Minas Gerais - CEMIG | — | $30.4M | 2.32 | 11,985,753 | EC | BR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $30.1M | 2.31 | 33,449,000 | EC | CN |
| ORLEN SPOLKA AKCYJNA | — | $28.4M | 2.18 | 773,293 | EC | PL |
| BANK OF CHINA LIMITED | — | $27.6M | 2.12 | 42,552,000 | EC | CN |
| China Shenhua Energy Company Limited | — | $25.3M | 1.93 | 4,065,000 | EC | CN |
| Novatek Microelectronics Corporation | — | $24.1M | 1.84 | 1,854,000 | EC | TW |
| COAL INDIA LTD | — | $23.6M | 1.81 | 4,636,929 | EC | IN |
| COSCO SHIPPING Holdings Co., Ltd. | — | $23.1M | 1.77 | 12,537,500 | EC | CN |
| Ecopetrol S.A. | — | $21.6M | 1.65 | 30,196,461 | EC | CO |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $21.5M | 1.64 | 21,454,562 | STIV | US |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $20.3M | 1.55 | 324,295 | EC | PL |
| YANG MING MARINE TRANSPORT CORPORATION | — | $20.3M | 1.55 | 13,028,000 | EC | TW |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $20.0M | 1.53 | 115,395,100 | EC | ID |
| PT Bank Mandiri (Persero) Tbk | — | $18.8M | 1.44 | 73,904,100 | EC | ID |
| SITC International Holdings Co Ltd | — | $18.3M | 1.40 | 4,379,000 | EC | KY |
| PT Astra International Tbk | — | $17.8M | 1.36 | 51,442,800 | EC | ID |
| BB Seguridade Participacoes S.A. | — | $17.4M | 1.33 | 2,541,573 | EC | BR |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $17.3M | 1.33 | 22,219,000 | EC | CN |
| EXXARO RESOURCES LIMITED | — | $17.1M | 1.31 | 1,299,005 | EC | ZA |
| MALAYAN BANKING BERHAD | — | $16.8M | 1.28 | 6,005,000 | EC | MY |
| JBS N.V. | — | $16.3M | 1.24 | 1,016,976 | OTHER | NL |
| PT Alamtri Resources Indonesia Tbk | — | $16.1M | 1.24 | 110,861,100 | EC | ID |
| Yankuang Energy Group Company Limited | — | $15.7M | 1.20 | 7,498,900 | EC | CN |
| China Petroleum & Chemical Corporation | — | $15.7M | 1.20 | 26,594,000 | EC | CN |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | G67749153 | $15.0M | 1.15 | 861,000 | EC | BM |
| WPG HOLDINGS LIMITED | — | $14.9M | 1.14 | 4,664,280 | EC | TW |
| Thaifoods Group Public Company Limited | — | $14.9M | 1.14 | 48,566,000 | OTHER | TH |
| CHICONY ELECTRONICS CO., LTD. | — | $14.2M | 1.09 | 3,614,000 | EC | TW |
| Marcopolo S.A. | — | $13.8M | 1.05 | 10,512,411 | EC | BR |
| CEZ, a.s. | — | $13.2M | 1.01 | 229,299 | EC | CZ |
| Allwyn AG | X3232T104 | $12.8M | 0.98 | 894,199 | EC | LU |
| CHINA CITIC BANK CORPORATION LIMITED | — | $12.1M | 0.92 | 11,495,000 | EC | CN |
| Grupo Cibest S.A. | — | $11.6M | 0.89 | 675,965 | EC | CO |
| PT United Tractors Tbk | — | $11.4M | 0.87 | 6,778,400 | EC | ID |
| Komercni banka, a.s. | — | $11.2M | 0.86 | 210,694 | EC | CZ |
| DIRECIONAL ENGENHARIA S.A. | — | $11.2M | 0.86 | 4,311,414 | EC | BR |
| EVERLIGHT ELECTRONICS CO., LTD. | — | $11.2M | 0.86 | 4,953,000 | EC | TW |
| SIMPLO TECHNOLOGY CO., LTD. | Y7987E104 | $11.0M | 0.84 | 970,600 | EC | TW |
| PT Indo Tambangraya Megah Tbk | — | $10.8M | 0.83 | 7,008,700 | EC | ID |
| Banco del Bajio S.A., Institucion de Banca Multiple | — | $10.7M | 0.82 | 3,423,818 | EC | MX |
| Transmissora Alianca de Energia Eletrica S/A | — | $10.5M | 0.80 | 1,219,900 | OTHER | BR |
| BRADESPAR S.A. | — | $10.5M | 0.80 | 2,257,945 | EC | BR |
| Bukit Asam (Persero) Tbk PT | — | $10.4M | 0.80 | 62,897,000 | EC | ID |
| TERNIUM S.A. | 880890108 | $10.4M | 0.80 | 237,375 | OTHER | LU |
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Sector breakdown
Materials
0.8%
Communication Services
0.7%
Financial Services
0.7%
Other/Unmapped
97.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.7071 → 0.808 (14.3%) |
| Aug. 17, 2026 | Exited |
CZK
X5a2e9da3f60
|
Position exited — was 0.02818 units/share |
| Aug. 17, 2026 | Increased |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: -0.02694 → 0.001238 (-104.6%) |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4024 → 0.5085 (26.4%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD/USD
X9c8f29072e1
|
Units/share: 0.1061 → -0.05428 (-151.1%) |
| Aug. 17, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02135 → 0.02113 (-1.1%) |
| Aug. 17, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.00101 → 0.001437 (42.3%) |
| Aug. 17, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was 0.0004272 units/share |
| Aug. 17, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.005572 units/share |
| Aug. 17, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.005372 → 0.0001991 (-103.7%) |
| Aug. 17, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was 0.0166 units/share |
| Aug. 17, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.01046 → 0.02707 (158.7%) |
| Aug. 17, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.00493 units/share |
| Aug. 17, 2026 | Exited |
QAR
Xecbaa85b81e
|
Position exited — was -0.00493 units/share |
| Aug. 17, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.6199 → 0.6839 (10.3%) |
| Aug. 17, 2026 | Exited |
TRY
Xd6e9593d02e
|
Position exited — was 0.064 units/share |
| Aug. 17, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.5584 units/share |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.262 → 0.7036 (-44.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006589 → -0.007857 (-219.2%) |
| Aug. 14, 2026 | Trimmed |
BRL — BRL/USD
X498335c9bed
|
Units/share: 0.06685 → -0.02075 (-131.0%) |
| Aug. 14, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02456 → 0.02135 (-13.1%) |
| Aug. 14, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: -0.02695 → 0.00101 (-103.7%) |
| Aug. 14, 2026 | Trimmed |
MXN
X176cdc9a2b1
|
Units/share: 0.02796 → 0.0004272 (-98.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01887 → 0.006589 (-65.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07466 → 0.08741 (17.1%) |
| Aug. 13, 2026 | Increased |
1071 — HUADIAN POWER INTERNATIONAL CORP L
S61427803
|
Units/share: 0.2462 → 0.2488 (1.1%) |
| Aug. 13, 2026 | Increased |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.1087 → 0.109 (0.3%) |
| Aug. 13, 2026 | Increased |
1171 — YANKUANG ENERGY GROUP COMPANY H
S61098935
|
Units/share: 0.1999 → 0.2007 (0.4%) |
| Aug. 13, 2026 | Increased |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Units/share: 0.3358 → 0.3365 (0.2%) |
| Aug. 13, 2026 | Increased |
2393 — EVERLIGHT ELECTRONICS
S60949229
|
Units/share: 0.1321 → 0.1328 (0.5%) |
| Aug. 13, 2026 | Increased |
2603 — EVERGREEN MARINE CORP (TAIWAN) LTD
S63245005
|
Units/share: 0.166 → 0.1663 (0.2%) |
| Aug. 13, 2026 | Increased |
2609 — YANG MING MARINE TRANSPORT
S69875839
|
Units/share: 0.3485 → 0.3494 (0.3%) |
| Aug. 13, 2026 | Increased |
2637 — WISDOM MARINE LINES LTD
KYG9721M1033
|
Units/share: 0.09229 → 0.0928 (0.5%) |
| Aug. 13, 2026 | Increased |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Units/share: 0.04968 → 0.04976 (0.2%) |
| Aug. 13, 2026 | Increased |
3618 — CHONGQING RURAL COMMERCIAL BANK LT
CNE100000X44
|
Units/share: 0.1727 → 0.1745 (1.0%) |
| Aug. 13, 2026 | Increased |
3702 — WPG HOLDINGS
TW0003702007
|
Units/share: 0.1248 → 0.1252 (0.4%) |
| Aug. 13, 2026 | Increased |
371 — BEIJING ENTERPRISES WATER GROUP LT
BMG0957L1090
|
Units/share: 0.5159 → 0.5206 (0.9%) |
| Aug. 13, 2026 | Increased |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Units/share: 0.7118 → 0.7143 (0.3%) |
| Aug. 13, 2026 | Increased |
6121 — SIMPLO TECHNOLOGY
S64219280
|
Units/share: 0.0259 → 0.02601 (0.4%) |
| Aug. 13, 2026 | Increased |
ARI — AFRICAN RAINBOW MINERAL LTD
S60411220
|
Units/share: 0.01089 → 0.011 (1.1%) |
| Aug. 13, 2026 | Increased |
BBNI — BANK NEGARA INDONESIA
S67271213
|
Units/share: 1.238 → 1.244 (0.6%) |
| Aug. 13, 2026 | Increased |
BBRI — BANK RAKYAT INDONESIA (PERSERO)
S67090993
|
Units/share: 3.089 → 3.097 (0.3%) |
| Aug. 13, 2026 | Increased |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Units/share: 0.3447 → 0.3468 (0.6%) |
| Aug. 13, 2026 | New |
BRL — BRL/USD
X498335c9bed
|
New position — 0.06685 units/share |
| Aug. 13, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.7855 → 0.7071 (-10.0%) |
| Aug. 13, 2026 | Increased |
CEZ — CEZ
S56240302
|
Units/share: 0.006134 → 0.006154 (0.3%) |
| Aug. 13, 2026 | Increased |
CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
|
Units/share: 0.3215 → 0.3221 (0.2%) |
| Aug. 13, 2026 | Increased |
CMIN3 — CSN MINERACAO SA
BRCMINACNOR2
|
Units/share: 0.1665 → 0.1677 (0.8%) |
| Aug. 13, 2026 | New |
COP — COP/USD
X096bf75debc
|
New position — 4.293 units/share |
| Aug. 13, 2026 | New |
COP — COP CASH
Xb571750c243
|
New position — -4.293 units/share |
| Aug. 13, 2026 | Increased |
CURY3 — CURY CONSTRTUTORA E INCORPORADORA
BRCURYACNOR3
|
Units/share: 0.03483 → 0.03505 (0.6%) |
| Aug. 13, 2026 | New |
CZK
X5a2e9da3f60
|
New position — 0.02818 units/share |
| Aug. 13, 2026 | Trimmed |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: 0.001484 → -0.02694 (-1915.4%) |
| Aug. 13, 2026 | Increased |
DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A
TREDOTO00013
|
Units/share: 0.05294 → 0.05327 (0.6%) |
| Aug. 13, 2026 | Increased |
ECOPETROL — ECOPETROL SA
COC04PA00016
|
Units/share: 0.8086 → 0.8101 (0.2%) |
| Aug. 13, 2026 | Increased |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Units/share: 0.07675 → 0.0769 (0.2%) |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4779 → 0.4024 (-15.8%) |
| Aug. 13, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — 0.1061 units/share |
| Aug. 13, 2026 | New |
IDR — IDR/USD
X42295cce37a
|
New position — 116.1 units/share |
| Aug. 13, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 0.00000002813 → -144.9 (-515100346545.3%) |
| Aug. 13, 2026 | Increased |
ITMG — INDO TAMBANGRAYA MEGAH
ID1000108509
|
Units/share: 0.1875 → 0.1885 (0.5%) |
| Aug. 13, 2026 | Increased |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Units/share: 0.2935 → 0.294 (0.2%) |
| Aug. 13, 2026 | Increased |
JBSS32 — JBS NV BDR
BRJBSSBDR002
|
Units/share: 0.02721 → 0.02732 (0.4%) |
| Aug. 13, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02253 → 0.02456 (9.0%) |
| Aug. 13, 2026 | Increased |
KTY — GRUPA KETY
S52163854
|
Units/share: 0.0008895 → 0.0008934 (0.4%) |
| Aug. 13, 2026 | Increased |
MAYBANK — MALAYAN BANKING
S65563256
|
Units/share: 0.1604 → 0.161 (0.3%) |
| Aug. 13, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000004641 → 0.000004051 (-12.7%) |
| Aug. 13, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.0008934 → -0.02695 (-3117.0%) |
| Aug. 13, 2026 | New |
MXN
X176cdc9a2b1
|
New position — 0.02796 units/share |
| Aug. 13, 2026 | New |
MYR
X2c23a58a0e7
|
New position — 0.005572 units/share |
| Aug. 13, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.0002129 → -0.005372 (-2624.0%) |
| Aug. 13, 2026 | Increased |
PEO — BANK PEKAO SA
S54731138
|
Units/share: 0.008686 → 0.008706 (0.2%) |
| Aug. 13, 2026 | Increased |
PETR4 — PETROLEO BRASILEIRO PREF SA
S26845321
|
Units/share: 0.1581 → 0.1584 (0.2%) |
| Aug. 13, 2026 | Increased |
PKN — ORLEN
S58100660
|
Units/share: 0.0207 → 0.02074 (0.2%) |
| Aug. 13, 2026 | New |
PLN
X9f9162fb142
|
New position — 0.0166 units/share |
| Aug. 13, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.02646 → 0.01046 (-60.5%) |
| Aug. 13, 2026 | Increased |
PTBA — TAMBANG BATUBARA BUKIT ASAM
S65651275
|
Units/share: 1.683 → 1.694 (0.6%) |
| Aug. 13, 2026 | New |
QAR
X36773cd8808
|
New position — 0.00493 units/share |
| Aug. 13, 2026 | New |
QAR
Xecbaa85b81e
|
New position — -0.00493 units/share |
| Aug. 13, 2026 | Increased |
SANB11 — BANCO SANTANDER BRASIL UNITS SA
BRSANBCDAM13
|
Units/share: 0.02506 → 0.0253 (0.9%) |
| Aug. 13, 2026 | Increased |
SCMA — SURYA CITRA MEDIA
ID1000125305
|
Units/share: 9.966 → 10.09 (1.2%) |
| Aug. 13, 2026 | Increased |
TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR
BRTAEECDAM10
|
Units/share: 0.03263 → 0.03281 (0.6%) |
| Aug. 13, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.003386 → 0.6199 (18209.8%) |
| Aug. 13, 2026 | New |
TRY
Xd6e9593d02e
|
New position — 0.064 units/share |
| Aug. 13, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: -0.2056 → -0.5584 (171.6%) |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.818 → 1.262 (-30.6%) |
| Aug. 13, 2026 | Increased |
UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B
S29058799
|
Units/share: 0.01514 → 0.01526 (0.8%) |
| Aug. 13, 2026 | Increased |
UNTR — UNITED TRACTORS
S62308457
|
Units/share: 0.1805 → 0.1816 (0.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009533 → 0.01887 (-2079.8%) |
| Aug. 13, 2026 | Increased |
VALE3 — CIA VALE DO RIO DOCE SH
S21962865
|
Units/share: 0.07355 → 0.07368 (0.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08841 → 0.07466 (-15.5%) |
| Aug. 13, 2026 | New |
ZAR — ZAR/USD
X11379bee09b
|
New position — 0.02178 units/share |
| Aug. 13, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.001073 → -0.02021 (-1982.9%) |
| Aug. 12, 2026 | Exited |
ABCB2
BRABCBD20PR9
|
Position exited — was 0.000725 units/share |
| Aug. 12, 2026 | New |
ABCB4 — BANCO ABC BRASIL RIGHTS SA
BRABCBR21PR7
|
New position — 0.000725 units/share |
| Aug. 12, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.6765 → 0.7855 (16.1%) |
| Aug. 12, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02264 → 0.02253 (-0.5%) |
| Aug. 12, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000004304 → 0.000004641 (7.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0147 → -0.0009533 (-106.5%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06917 → 0.08841 (27.8%) |
| Aug. 12, 2026 | Exited |
ZAR — ZAR/USD
X11379bee09b
|
Position exited — was 0.01881 units/share |
| Aug. 12, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: -0.01774 → 0.001073 (-106.1%) |
| Aug. 11, 2026 | Exited |
COP — COP/USD
X096bf75debc
|
Position exited — was 8.849 units/share |
| Aug. 11, 2026 | Exited |
COP — COP CASH
Xb571750c243
|
Position exited — was -8.849 units/share |
| Aug. 11, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02155 → 0.02264 (5.1%) |
| Aug. 11, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was 0.00009136 units/share |
| Aug. 11, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.02637 → 0.02646 (0.3%) |
| Aug. 11, 2026 | Exited |
QAR
Xecbaa85b81e
|
Position exited — was -0.000002925 units/share |
| Aug. 11, 2026 | Increased |
TWD
Xef7ffcbeacd
|
Units/share: -0.8278 → -0.2056 (-75.2%) |
| Aug. 11, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.645 → 1.818 (-31.3%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04484 → 0.0147 (-132.8%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1051 → 0.06917 (-34.2%) |
| Aug. 10, 2026 | Exited |
BRL — BRL/USD
X498335c9bed
|
Position exited — was 0.05853 units/share |
| Aug. 10, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.618 → 0.6765 (9.5%) |
| Aug. 10, 2026 | Exited |
CZK
X5a2e9da3f60
|
Position exited — was 0.02928 units/share |
| Aug. 10, 2026 | Increased |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: -0.0278 → 0.001484 (-105.3%) |
| Aug. 10, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3727 → 0.4779 (28.2%) |
| Aug. 10, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was 0.1047 units/share |
| Aug. 10, 2026 | Exited |
IDR — IDR/USD
X42295cce37a
|
Position exited — was 83.2 units/share |
| Aug. 10, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: -103.2 → 0.00000002813 (-100.0%) |
| Aug. 10, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.005762 units/share |
| Aug. 10, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.005549 → 0.0002129 (-103.8%) |
| Aug. 10, 2026 | Trimmed |
PLN
X9f9162fb142
|
Units/share: 0.01594 → 0.00009136 (-99.4%) |
| Aug. 10, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.01043 → 0.02637 (152.8%) |
| Aug. 10, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: -0.06142 → 0.003386 (-105.5%) |
| Aug. 10, 2026 | Exited |
TRY
Xd6e9593d02e
|
Position exited — was 0.0648 units/share |
| Aug. 10, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.426 → 2.645 (9.0%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001955 → -0.04484 (2194.3%) |
| Aug. 7, 2026 | Exited |
AED
Xf12327765fe
|
Position exited — was 0 units/share |
| Aug. 7, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.5066 → 0.618 (22.0%) |
| Aug. 7, 2026 | Increased |
CZK
X5a2e9da3f60
|
Units/share: -0.2328 → 0.02928 (-112.6%) |
| Aug. 7, 2026 | Trimmed |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: 0.205 → -0.0278 (-113.6%) |
| Aug. 7, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 0.1286 units/share |
| Aug. 7, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.4127 → 0.5414 (31.2%) |
| Aug. 7, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02602 → 0.02155 (-17.2%) |
| Aug. 7, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000004051 → 0.000004304 (6.2%) |
| Aug. 7, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: -0.02545 → 0.0008934 (-103.5%) |
| Aug. 7, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was 0.02634 units/share |
| Aug. 7, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.01262 → 0.01043 (-17.3%) |
| Aug. 7, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: 0.2117 → -0.8278 (-491.1%) |
| Aug. 7, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.214 → 2.426 (9.6%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01827 → -0.001955 (-89.3%) |
| Aug. 7, 2026 | Increased |
XTB — XTB
PLXTRDM00011
|
Units/share: 0.005915 → 0.005928 (0.2%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1125 → 0.1051 (-6.5%) |
| Aug. 6, 2026 | Increased |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.117 → 0.1172 (0.2%) |
| Aug. 6, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 0.8938 → 0.8953 (0.2%) |
| Aug. 6, 2026 | Increased |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Units/share: 0.1028 → 0.1036 (0.7%) |
| Aug. 6, 2026 | Increased |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Units/share: 0.335 → 0.3358 (0.2%) |
| Aug. 6, 2026 | Increased |
1988 — CHINA MINSHENG BANKING CORP LTD H
CNE100000HF9
|
Units/share: 0.355 → 0.358 (0.9%) |
| Aug. 6, 2026 | Increased |
2385 — CHICONY ELECTRONICS LTD
S61405791
|
Units/share: 0.09657 → 0.09702 (0.5%) |
| Aug. 6, 2026 | Increased |
2520 — KINDOM CONSTRUCTION LTD
S64913296
|
Units/share: 0.1705 → 0.1718 (0.8%) |
| Aug. 6, 2026 | Increased |
2603 — EVERGREEN MARINE CORP (TAIWAN) LTD
S63245005
|
Units/share: 0.1657 → 0.166 (0.2%) |
| Aug. 6, 2026 | Increased |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Units/share: 0.04959 → 0.04968 (0.2%) |
| Aug. 6, 2026 | Increased |
316 — ORIENT OVERSEAS (INTERNATIONAL) LT
S66591165
|
Units/share: 0.02295 → 0.02304 (0.4%) |
| Aug. 6, 2026 | Increased |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Units/share: 1.137 → 1.139 (0.2%) |
| Aug. 6, 2026 | Increased |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 0.9158 → 0.9173 (0.2%) |
| Aug. 6, 2026 | Increased |
998 — CHINA CITIC BANK CORP LTD H
CNE1000001Q4
|
Units/share: 0.3073 → 0.3087 (0.5%) |
| Aug. 6, 2026 | Increased |
ADRO — ALAMTRI RESOURCES INDONESIA
ID1000111305
|
Units/share: 2.955 → 2.968 (0.4%) |
| Aug. 6, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was -0.002044 units/share |
| Aug. 6, 2026 | Trimmed |
AED
Xf12327765fe
|
Units/share: 0.002044 → 0 (-100.0%) |
| Aug. 6, 2026 | Increased |
ASII — ASTRA INTERNATIONAL
ID1000122807
|
Units/share: 1.375 → 1.379 (0.3%) |
| Aug. 6, 2026 | Increased |
ATHM — AUTOHOME ADS REPRESENTING INC CLA
05278C107
|
Units/share: 0.014 → 0.01406 (0.4%) |
| Aug. 6, 2026 | Increased |
AZZA3 — AZZAS
BRAZZAACNOR9
|
Units/share: 0.03926 → 0.03969 (1.1%) |
| Aug. 6, 2026 | Increased |
BBRI — BANK RAKYAT INDONESIA (PERSERO)
S67090993
|
Units/share: 3.081 → 3.089 (0.3%) |
| Aug. 6, 2026 | Increased |
BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
|
Units/share: 0.06792 → 0.06808 (0.2%) |
| Aug. 6, 2026 | Increased |
BMRI — BANK MANDIRI (PERSERO)
S66510488
|
Units/share: 1.975 → 1.981 (0.3%) |
| Aug. 6, 2026 | Increased |
BRAP4 — BRADESPAR PREF SA
BRBRAPACNPR2
|
Units/share: 0.06038 → 0.0607 (0.5%) |
| Aug. 6, 2026 | Increased |
BRL — BRL/USD
X498335c9bed
|
Units/share: -0.1148 → 0.05853 (-151.0%) |
| Aug. 6, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.6907 → 0.5066 (-26.7%) |
| Aug. 6, 2026 | Increased |
CEZ — CEZ
S56240302
|
Units/share: 0.006113 → 0.006134 (0.3%) |
| Aug. 6, 2026 | Increased |
CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
|
Units/share: 0.3208 → 0.3215 (0.2%) |
| Aug. 6, 2026 | Increased |
COALINDIA — COAL INDIA
INE522F01014
|
Units/share: 0.1239 → 0.1242 (0.2%) |
| Aug. 6, 2026 | Increased |
COP — COP/USD
X096bf75debc
|
Units/share: -9.582 → 8.849 (-192.4%) |
| Aug. 6, 2026 | Trimmed |
COP — COP CASH
Xb571750c243
|
Units/share: 9.582 → -8.849 (-192.4%) |
| Aug. 6, 2026 | Increased |
CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
|
Units/share: 0.01989 → 0.02004 (0.7%) |
| Aug. 6, 2026 | Trimmed |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: 0.2331 → 0.205 (-12.1%) |
| Aug. 6, 2026 | Increased |
DIRR3 — DIRECIONAL ENGENHARIA
BRDIRRACNOR0
|
Units/share: 0.115 → 0.1156 (0.5%) |
| Aug. 6, 2026 | Increased |
ECOPETROL — ECOPETROL SA
COC04PA00016
|
Units/share: 0.8069 → 0.8086 (0.2%) |
| Aug. 6, 2026 | Increased |
EXX — EXXARO RESOURCES LTD
S64188014
|
Units/share: 0.03473 → 0.03484 (0.3%) |
| Aug. 6, 2026 | Increased |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Units/share: 0.07662 → 0.07675 (0.2%) |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4735 → 0.3727 (-21.3%) |
| Aug. 6, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — 0.1047 units/share |
| Aug. 6, 2026 | New |
IDR — IDR/USD
X42295cce37a
|
New position — 83.2 units/share |
| Aug. 6, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 0.00000002805 → -103.2 (-368011447550.4%) |
| Aug. 6, 2026 | New |
INR
X345ad83aa4f
|
New position — 0.1286 units/share |
| Aug. 6, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5507 → 0.4127 (-25.1%) |
| Aug. 6, 2026 | Increased |
ISMEN.E — IS YATIRIM MENKUL DEGERLER A
TREISMD00011
|
Units/share: 0.1658 → 0.1677 (1.1%) |
| Aug. 6, 2026 | Increased |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Units/share: 0.293 → 0.2935 (0.2%) |
| Aug. 6, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02633 → 0.02602 (-1.2%) |
| Aug. 6, 2026 | Increased |
MAYBANK — MALAYAN BANKING
S65563256
|
Units/share: 0.1599 → 0.1604 (0.3%) |
| Aug. 6, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.00000481 → 0.000004051 (-15.8%) |
| Aug. 6, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.001114 → -0.02545 (-2384.1%) |
| Aug. 6, 2026 | New |
MXN
X176cdc9a2b1
|
New position — 0.02634 units/share |
| Aug. 6, 2026 | Increased |
MYR
X2c23a58a0e7
|
Units/share: -0.004825 → 0.005762 (-219.4%) |
| Aug. 6, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.004842 → -0.005549 (-214.6%) |
| Aug. 6, 2026 | Increased |
PEO — BANK PEKAO SA
S54731138
|
Units/share: 0.008666 → 0.008686 (0.2%) |
| Aug. 6, 2026 | Increased |
PETR4 — PETROLEO BRASILEIRO PREF SA
S26845321
|
Units/share: 0.1578 → 0.1581 (0.2%) |
| Aug. 6, 2026 | Increased |
PFCIBEST — GRUPO CIBEST PREF SA
COTK7PA00028
|
Units/share: 0.01801 → 0.01807 (0.3%) |
| Aug. 6, 2026 | Increased |
PKN — ORLEN
S58100660
|
Units/share: 0.02066 → 0.0207 (0.2%) |
| Aug. 6, 2026 | New |
PLN
X9f9162fb142
|
New position — 0.01594 units/share |
Showing latest 200 of 942 changes
Institutional owners (13F) 213 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $40,204,243 | 8.87% | 1,247,417 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $37,145,631 | 8.20% | 1,152,517 | Shares | June 30, 2026 |
| UBS Group AG | $33,481,684 | 7.39% | 1,038,836 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $17,625,421 | 3.89% | 546,864 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $12,997,068 | 2.87% | 403,260 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,049,186 | 2.66% | 373,850 | Shares | June 30, 2026 |
| Trek Financial, LLC | $11,995,871 | 2.65% | 372,196 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $9,525,738 | 2.10% | 295,555 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $8,642,732 | 1.91% | 268,158 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,636,125 | 1.91% | 267,953 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $8,287,500 | 1.83% | 250,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $7,938,732 | 1.75% | 246,315 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,842,303 | 1.73% | 243,323 | Shares | June 30, 2026 |
| Argent Advisors, Inc. | $7,615,136 | 1.68% | 236,275 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $7,279,252 | 1.61% | 225,853 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $7,090,425 | 1.56% | 219,995 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,077,278 | 1.56% | 219,587 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,828,921 | 1.51% | 211,881 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $6,395,928 | 1.41% | 198,446 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,303,662 | 1.39% | 195,572 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $6,259,076 | 1.38% | 194,623 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,881,002 | 1.30% | 182,018 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $5,801,400 | 1.28% | 180,000 | Shares | June 30, 2026 |
| Cooper Financial Group | $5,800,295 | 1.28% | 179,966 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,606,215 | 1.24% | 173,944 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $5,157,144 | 1.14% | 160,011 | Shares | June 30, 2026 |
| Mariner, LLC | $5,146,672 | 1.14% | 159,686 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $5,101,880 | 1.13% | 158,296 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,994,620 | 1.10% | 154,968 | Shares | June 30, 2026 |
| &PARTNERS | $4,529,634 | 1.00% | 140,425 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,419,059 | 0.98% | 137,102 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,352,678 | 0.96% | 130,908 | Shares | June 30, 2026 |
| Grange Capital, LLC | $3,533,428 | 0.78% | 109,632 | Shares | June 30, 2026 |
| Concord Wealth Partners | $3,297,111 | 0.73% | 102,299 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,236,724 | 0.71% | 100,426 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $3,227,442 | 0.71% | 100,138 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $3,157,604 | 0.70% | 97,971 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,157,356 | 0.70% | 97,963 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $3,019,269 | 0.67% | 93,679 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,924,499 | 0.65% | 90,738 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,874,560 | 0.63% | 89,189 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,726,473 | 0.60% | 84,594 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,682,730 | 0.59% | 83,237 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,650,020 | 0.58% | 82,222 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,638,899 | 0.58% | 81,877 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $2,283,221 | 0.50% | 70,841 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,194,546 | 0.48% | 68,090 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $1,970,542 | 0.43% | 61,140 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $1,966,873 | 0.43% | 72,073 | Shares | March 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,849,847 | 0.41% | 57,395 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,801,326 | 0.40% | 55,786 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $1,724,305 | 0.38% | 53,500 | Shares | June 30, 2026 |
| Bouvel Investment Partners, LLC | $1,722,661 | 0.38% | 53,449 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,697,715 | 0.37% | 52,675 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,685,340 | 0.37% | 52,291 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $1,684,620 | 0.37% | 49,000 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,664,940 | 0.37% | 51,658 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $1,664,347 | 0.37% | 51,640 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $1,609,500 | 0.36% | 49,938 | Shares | June 30, 2026 |
| DORVAL Corp | $1,601,025 | 0.35% | 49,675 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $1,535,060 | 0.34% | 47,628 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,462,003 | 0.32% | 45,225 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,432,301 | 0.32% | 44,440 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,431,722 | 0.32% | 44,422 | Shares | June 30, 2026 |
| Atwater Malick LLC | $1,412,351 | 0.31% | 43,821 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $1,384,824 | 0.31% | 42,967 | Shares | June 30, 2026 |
| Creative Planning | $1,381,138 | 0.30% | 42,853 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $1,347,214 | 0.30% | 41,800 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,300,384 | 0.29% | 40,347 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,282,303 | 0.28% | 39,786 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1,194,477 | 0.26% | 37,061 | Shares | June 30, 2026 |
| 10Elms LLP | $1,102,717 | 0.24% | 34,214 | Shares | June 30, 2026 |
| World Investment Advisors | $1,080,706 | 0.24% | 31,450 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,047,475 | 0.23% | 32,500 | Shares | June 30, 2026 |
| MAI Capital Management | $1,030,398 | 0.23% | 31,970 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $943,222 | 0.21% | 30,270 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $925,001 | 0.20% | 28,700 | Call option | June 30, 2026 |
| D.A. DAVIDSON & CO. | $924,679 | 0.20% | 28,690 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $924,306 | 0.20% | 28,678 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $921,269 | 0.20% | 15,111 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $898,024 | 0.20% | 27,863 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $868,824 | 0.19% | 26,957 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $858,129 | 0.19% | 26,625 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $835,675 | 0.18% | 25,928 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $821,865 | 0.18% | 25,500 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $752,925 | 0.17% | 23,361 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $748,694 | 0.17% | 23,230 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $745,029 | 0.16% | 23,116 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $719,907 | 0.16% | 22,337 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $707,818 | 0.16% | 20,672 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $702,716 | 0.16% | 21,803 | Shares | June 30, 2026 |
| Lowe fs, LLC | $689,847 | 0.15% | 23,235 | Shares | Sept. 30, 2025 |
| RAELIPSKIE PARTNERSHIP | $668,450 | 0.15% | 20,740 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $666,516 | 0.15% | 20,680 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $657,492 | 0.15% | 20,400 | Shares | June 30, 2026 |
| Marble Harbor Investment Counsel, LLC | $657,492 | 0.15% | 20,400 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $648,371 | 0.14% | 20,117 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $593,651 | 0.13% | 18,419 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $569,162 | 0.13% | 17,659 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $559,318 | 0.12% | 17,311 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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