iShares, Inc. (EMHY)
Management Company · BATS · Series S000036777 · View on SEC EDGAR ↗
April 3, 2012
Inception
Net flows (30d): +$22.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $584.4M
- Holdings
- 688
- As of
- April 30, 2026 stale
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 18.12%
- Effective number of positions
- 104.3
- Positions above 1%
- 5
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)
- +$0
- Quarter ending Apr 2026
- +$16.4M
- Trailing 12 months
- +$121.8M
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 688 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BIOCON BIOLOGICS GLOBAL | — | $603K | 0.10 | 600,000 | DBT | GB |
| BAB USD AT1 SUKUK LTD | — | $603K | 0.10 | 600,000 | DBT | KY |
| SAB AT1 LTD | — | $602K | 0.10 | 600,000 | DBT | KY |
| TELECOMMUNICATIONS CO TE | — | $602K | 0.10 | 600,000 | DBT | RS |
| ANB TIER 1 SUKUK CO LTD | — | $602K | 0.10 | 600,000 | DBT | KY |
| SAIB TIER 1 SUKUK LTD | — | $600K | 0.10 | 600,000 | DBT | KY |
| PETROBRAS GLOBAL FINANCE | 71645WAS0 | $599K | 0.10 | 600,000 | DBT | NL |
| WE SODA INV HOLDING PLC | — | $599K | 0.10 | 600,000 | DBT | GB |
| DIB TIER 1 SUKUK 4 | — | $598K | 0.10 | 600,000 | DBT | KY |
| PRIO LUX HLD SARL | — | $597K | 0.10 | 600,000 | DBT | LU |
| CBB International Sukuk Programme Co. WLL | — | $597K | 0.10 | 600,000 | DBT | BH |
| Finance Department Government of Sharjah | — | $597K | 0.10 | 600,000 | DBT | AE |
| Republic of South Africa Government International Bonds | 836205AV6 | $596K | 0.10 | 800,000 | DBT | ZA |
| MELCO RESORTS FINANCE | — | $596K | 0.10 | 600,000 | DBT | KY |
| ALPHA STAR HO IX LTD | — | $596K | 0.10 | 600,000 | DBT | AE |
| KASIKORNBANK PCL HK | — | $595K | 0.10 | 600,000 | DBT | TH |
| PETROBRAS GLOBAL FINANCE | 71647NBM0 | $594K | 0.10 | 600,000 | DBT | NL |
| LEVIATHAN BOND LTD | — | $593K | 0.10 | 575,000 | DBT | IL |
| AMAGGI LUX INTL SARL | — | $593K | 0.10 | 600,000 | DBT | LU |
| BBVA MEX BANCA GRUPO TX | — | $590K | 0.10 | 600,000 | DBT | MX |
| RIYAD TIER 1 SUKUK | — | $590K | 0.10 | 600,000 | DBT | KY |
| BRASKEM NETHERLANDS | — | $590K | 0.10 | 1,000,000 | DBT | NL |
| EMIRATES NBD BANK PJSC | — | $590K | 0.10 | 600,000 | DBT | AE |
| LATAM AIRLINES GROUP SA | — | $590K | 0.10 | 580,000 | DBT | CL |
| SHARJAH SUKUK PROGRAM | — | $589K | 0.10 | 600,000 | DBT | KY |
| SHARJAH SUKUK PROGRAM | — | $589K | 0.10 | 600,000 | DBT | KY |
| RIYAD T1 SUKUK LTD | — | $587K | 0.10 | 600,000 | DBT | KY |
| NOVA SECURITISATION SARL | — | $586K | 0.10 | 600,000 | DBT | LU |
| WYNN MACAU LTD | — | $585K | 0.10 | 600,000 | DBT | KY |
| SHARJAH SUKUK PROGRAM | — | $584K | 0.10 | 600,000 | DBT | KY |
| VEON MIDCO BV | — | $584K | 0.10 | 600,000 | DBT | NL |
| AXIA ENERGIA SA | — | $578K | 0.10 | 600,000 | DBT | BR |
| SEASPAN CORP | — | $576K | 0.10 | 600,000 | DBT | MH |
| CT TRUST | — | $576K | 0.10 | 600,000 | DBT | GT |
| ENERGEAN ISRAEL FINANCE | — | $572K | 0.10 | 600,000 | DBT | IL |
| DUBAI GOVT INT'L BONDS | — | $571K | 0.10 | 600,000 | DBT | AE |
| BORR IHC LTD / BORR FIN | — | $569K | 0.10 | 541,748 | DBT | XX |
| DUBAI GOVT INT'L BONDS | — | $568K | 0.10 | 800,000 | DBT | AE |
| CANPACK SA/CANPACK US | — | $567K | 0.10 | 600,000 | DBT | XX |
| SASOL FINANCING USA LLC | 80386WAD7 | $564K | 0.10 | 600,000 | DBT | US |
| TECPETROL S.A. | — | $563K | 0.10 | 550,000 | DBT | AR |
| SOBHA SUKUK I HOLDING | — | $562K | 0.10 | 600,000 | DBT | AE |
| MILLICOM INTL CELLULAR | — | $561K | 0.10 | 600,000 | DBT | LU |
| ECOPETROL SA | 279158AE9 | $560K | 0.10 | 600,000 | DBT | CO |
| BBVA MEX BANCA GRUPO TX | — | $549K | 0.09 | 550,000 | DBT | MX |
| MILLICOM INTL CELLULAR | — | $543K | 0.09 | 540,000 | DBT | LU |
| MINERVA LUXEMBOURG SA | — | $538K | 0.09 | 600,000 | DBT | LU |
| YPF SOCIEDAD ANONIMA | — | $534K | 0.09 | 500,000 | DBT | AR |
| ENERGEAN ISRAEL FINANCE | — | $530K | 0.09 | 500,000 | DBT | IL |
| PAMPA ENERGIA SA | — | $522K | 0.09 | 500,000 | DBT | AR |
Page 8
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3473 → 0.415 (19.5%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.07358 → 0.005531 (-92.5%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.01715 → 0.07358 (329.1%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3335 → 0.3473 (4.1%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.02722 → 0.01715 (-37.0%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3329 → 0.3335 (0.2%) |
| Aug. 13, 2026 | Exited |
USG2583XAB76
|
Position exited — was 0.02508 units/share |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0002308 → 0.02722 (-11893.2%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3204 → 0.3329 (3.9%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0031 → -0.0002308 (-107.4%) |
| Aug. 11, 2026 | Trimmed |
— AES ESPANA BV 144A
00113LAA5
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HS2
|
Units/share: 0.2667 → 0.2642 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
|
Units/share: 0.5544 → 0.5492 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HU7
|
Units/share: 0.3077 → 0.3048 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HV5
|
Units/share: 0.2828 → 0.2802 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HW3
|
Units/share: 0.05273 → 0.05223 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HX1
|
Units/share: 0.04872 → 0.04826 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— AVIANCA MIDCO 2 PLC 144A
05369YAE9
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BANCO DE CREDITO E INVERSIONES RegS
05890PAC0
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
05947LBB3
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
05947LBD9
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BANCOLOMBIA SA
05968LAN2
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
05971BAK5
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
05971BAL3
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
05971BAM1
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BANCO DE CREDITO DEL PERU RegS
05971V2D6
|
Units/share: 0.03481 → 0.03448 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2H7
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2J3
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3165 → 0.3204 (1.2%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BB5
|
Units/share: 0.03165 → 0.03135 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BK5
|
Units/share: 0.03165 → 0.03135 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BR0
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BW9
|
Units/share: 0.06962 → 0.06897 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BY5
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BZ2
|
Units/share: 0.05696 → 0.05643 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CA6
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— FED REPUBLIC OF BRAZIL
105756CB4
|
Units/share: 0.06646 → 0.06583 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CC2
|
Units/share: 0.06962 → 0.06897 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CE8
|
Units/share: 0.02848 → 0.02821 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CF5
|
Units/share: 0.0443 → 0.04389 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CG3
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CH1
|
Units/share: 0.0443 → 0.04389 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CJ7
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CK4
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CL2
|
Units/share: 0.1013 → 0.1003 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— GOVERNMENT OF THE FEDERATIVE REPUB
105756CM0
|
Units/share: 0.0443 → 0.04389 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CN8
|
Units/share: 0.06962 → 0.06897 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CP3
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CQ1
|
Units/share: 0.08228 → 0.0815 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325BK0
|
Units/share: 0.04747 → 0.04702 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325BM6
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA REPUBLIC OF (GOVERNMENT)
195325BR5
|
Units/share: 0.05696 → 0.05643 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA REPUBLIC OF (GOVERNMENT)
195325CU7
|
Units/share: 0.05696 → 0.05643 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DP7
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DQ5
|
Units/share: 0.0538 → 0.05329 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DR3
|
Units/share: 0.03165 → 0.03135 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DS1
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DZ5
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EF8
|
Units/share: 0.04361 → 0.0432 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EG6
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EP6
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325ER2
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325ET8
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EU5
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EV3
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ECOPETROL SA
279158AE9
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ECOPETROL SA
279158AJ8
|
Units/share: 0.05949 → 0.05893 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ECOPETROL SA
279158AN9
|
Units/share: 0.05696 → 0.05643 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ECOPETROL SA
279158AP4
|
Units/share: 0.03165 → 0.03135 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ECOPETROL SA
279158AQ2
|
Units/share: 0.02658 → 0.02633 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ECOPETROL SA
279158AS8
|
Units/share: 0.06962 → 0.06897 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ECOPETROL SA
279158AT6
|
Units/share: 0.03481 → 0.03448 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ECOPETROL SA
279158AV1
|
Units/share: 0.06203 → 0.06144 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ECOPETROL SA
279158AW9
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ENERGEAN ISRAEL FINANCE LTD
29290WAA5
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— GRUPO TELEVISA SAB
40049JAZ0
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— GRUPO TELEVISA SAB
40049JBA4
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— GRUPO TELEVISA SAB
40049JBC0
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— GRUPO TELEVISA SAB
40049JBE6
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— HAZINE MUSTESARLIGI VARLIK KIRALAM 144A
421790AP1
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
46556W2E9
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— JAMAICA (GOVERNMENT OF)
470160AV4
|
Units/share: 0.1013 → 0.1003 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— JAMAICA (GOVERNMENT)
470160CB6
|
Units/share: 0.1709 → 0.1693 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MGM CHINA HOLDINGS LTD 144A
55300RAK7
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MUTHOOT FINANCE LTD MTN RegS
62828M2C4
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MUTHOOT FINANCE LTD MTN RegS
62828M2D2
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MUTHOOT FINANCE LTD MTN RegS
62828M2E0
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MUTHOOT FINANCE LTD MTN RegS
62828M2F7
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS
706451BG5
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71643VAB1
|
Units/share: 0.1772 → 0.1755 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71645WAQ4
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71645WAS0
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71647NAK5
|
Units/share: 0.02 → 0.01981 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71647NAN9
|
Units/share: 0.03165 → 0.03135 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71647NAY5
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71647NBH1
|
Units/share: 0.01741 → 0.01724 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71647NBJ7
|
Units/share: 0.01582 → 0.01567 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71647NBK4
|
Units/share: 0.01582 → 0.01567 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71647NBL2
|
Units/share: 0.02215 → 0.02194 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71647NBM0
|
Units/share: 0.01899 → 0.01881 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROBRAS GLOBAL FINANCE BV
71647NBN8
|
Units/share: 0.01582 → 0.01567 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QAZ5
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QBR2
|
Units/share: 0.04114 → 0.04075 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS MTN
71654QCC4
|
Units/share: 0.1456 → 0.1442 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS MTN
71654QCL4
|
Units/share: 0.0443 → 0.04389 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS MTN
71654QCP5
|
Units/share: 0.02975 → 0.02947 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDC3
|
Units/share: 0.06013 → 0.05956 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDD1
|
Units/share: 0.2152 → 0.2132 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDE9
|
Units/share: 0.09177 → 0.09091 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDF6
|
Units/share: 0.1044 → 0.1034 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDL3
|
Units/share: 0.0538 → 0.05329 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDP4
|
Units/share: 0.0538 → 0.05329 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SASOL FINANCING USA LLC
80386WAD7
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AS3
|
Units/share: 0.05696 → 0.05643 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AU8
|
Units/share: 0.08861 → 0.08777 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AV6
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AW4
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AX2
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AY0
|
Units/share: 0.06962 → 0.06897 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205BA1
|
Units/share: 0.09494 → 0.09404 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205BB9
|
Units/share: 0.1487 → 0.1473 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205BC7
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205BE3
|
Units/share: 0.08228 → 0.0815 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TEVA PHARM FINANCE LLC
88163VAD1
|
Units/share: 0.08228 → 0.0815 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TEVA PHARMACEUTICAL FINANCE NETHER
88167AAF8
|
Units/share: 0.1804 → 0.1787 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TEVA PHARMACEUTICAL FINANCE NETHER
88167AAK7
|
Units/share: 0.1013 → 0.1003 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TEVA PHARMACEUTICAL FINANCE NETHER
88167AAQ4
|
Units/share: 0.1013 → 0.1003 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TEVA PHARMACEUTICAL FINANCE NETHER
88167AAR2
|
Units/share: 0.0443 → 0.04389 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TEVA PHARMACEUTICAL FINANCE NETHER
88167AAT8
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TEVA PHARMACEUTICAL FINANCE NETHER
881937AA4
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123AL4
|
Units/share: 0.03165 → 0.03135 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123AT7
|
Units/share: 0.02848 → 0.02821 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123AY6
|
Units/share: 0.05696 → 0.05643 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123BB5
|
Units/share: 0.02215 → 0.02194 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123BG4
|
Units/share: 0.0443 → 0.04389 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123BJ8
|
Units/share: 0.06962 → 0.06897 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY REPUBLIC OF (GOVERNMENT)
900123CB4
|
Units/share: 0.06139 → 0.06082 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY REPUBLIC OF (GOVERNMENT)
900123CG3
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123CM0
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123CP3
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123CQ1
|
Units/share: 0.05696 → 0.05643 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123CT5
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123CY4
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DA5
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DC1
|
Units/share: 0.0443 → 0.04389 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DD9
|
Units/share: 0.03165 → 0.03135 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DF4
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DG2
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DH0
|
Units/share: 0.0443 → 0.04389 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DJ6
|
Units/share: 0.05696 → 0.05643 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DK3
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DL1
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DN7
|
Units/share: 0.06962 → 0.06897 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DP2
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DQ0
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DR8
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DS6
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF) MTN
900123DT4
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF) MTN
900123DU1
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— TURKEY (REPUBLIC OF)
900123DV9
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— LEVIATHAN BOND LTD
IL0011677908
|
Units/share: 0.04905 → 0.04859 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ENERGEAN ISRAEL FINANCE LTD
IL0011736738
|
Units/share: 0.05854 → 0.05799 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ENERGEAN ISRAEL FINANCE LTD
IL0011736811
|
Units/share: 0.05696 → 0.05643 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— YINSON PRODUCTION OFFSHORE PTE LTD
NO0013215509
|
Units/share: 0.01899 → 0.01881 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MM MIRAGE BLUEWATER II LTD
NO0013756403
|
Units/share: 0.04747 → 0.04702 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— KLABIN AUSTRIA GMBH RegS
USA35155AA77
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— KLABIN AUSTRIA GMBH RegS
USA35155AB50
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— KLABIN AUSTRIA GMBH RegS
USA35155AE99
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— LD CELULOSE INTERNATIONAL GMBH RegS
USA4S42PAA32
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— FIRST QUANTUM MINERALS LTD RegS
USC3535CAP35
|
Units/share: 0.1139 → 0.1129 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— FIRST QUANTUM MINERALS LTD RegS
USC3535CAR90
|
Units/share: 0.08861 → 0.08777 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— FIRST QUANTUM MINERALS LTD RegS
USC3535CAS73
|
Units/share: 0.08861 → 0.08777 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— FIRST QUANTUM MINERALS LTD RegS
USC3535CAT56
|
Units/share: 0.1329 → 0.1317 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— PAREX RESOURCES INC RegS
USC71952AA08
|
Units/share: 0.01266 → 0.01254 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— AI CANDELARIA SPAIN SL RegS
USE0R75RAB28
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ENFRAGEN ENERGIA SUR SA RegS
USE4181LAA91
|
Units/share: 0.02474 → 0.02451 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ABRA GLOBAL FINANCE RegS
USG00912AC21
|
Units/share: 0.0221 → 0.0219 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ALLWYN ENTERTAINMENT FINANCING (UK RegS
USG0295CAB66
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BIOCON BIOLOGICS GLOBAL PLC RegS
USG11185AA61
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BORR IHC LTD RegS
USG1467FAJ24
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— CENTRAL AMERICA BOTTLING CORP RegS
USG20038AA61
|
Units/share: 0.1013 → 0.1003 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
USG2583XAB76
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— CT TRUST RegS
USG2588BAA29
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— DIGICEL INTERNATIONAL FINANCE LTD RegS
USG2800MAA02
|
Units/share: 0.1899 → 0.1881 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— AVIANCA MIDCO 2 PLC RegS
USG2957NAA93
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— AVIANCA MIDCO 2 PLC RegS
USG2957NAD33
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ENERGUATE TRUST 2 RegS
USG3040LAB83
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— C&W SENIOR FINANCE LTD RegS
USG3169MAA39
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ENDEAVOUR MINING PLC RegS
USG3R41AAB20
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— GOLAR LNG LTD RegS
USG4023LAD31
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— GRUPO AVAL LTD RegS
USG42045AC15
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— INDUSTRIAL SUBORDINATED TRUST 2.0 RegS
USG4800DAA66
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— INVESTMENT ENERGY RESOURCES LTD RegS
USG4923NAB40
|
Units/share: 0.06329 → 0.0627 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MARB BONDCO PLC RegS
USG5825AAC65
|
Units/share: 0.02532 → 0.02508 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MELCO RESORTS FINANCE LTD RegS
USG5975LAE68
|
Units/share: 0.1013 → 0.1003 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MELCO RESORTS FINANCE LTD RegS
USG5975LAF34
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MELCO RESORTS FINANCE LTD RegS
USG5975LAK29
|
Units/share: 0.07595 → 0.07524 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MELCO RESORTS FINANCE LTD RegS
USG5975LAL02
|
Units/share: 0.05063 → 0.05016 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— MGM CHINA HOLDINGS LTD RegS
USG60744AJ14
|
Units/share: 0.03797 → 0.03762 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— SABLE INTERNATIONAL FINANCE LTD RegS
USG77636AE14
|
Units/share: 0.08861 → 0.08777 (-0.9%) |
Showing latest 200 of 2957 changes
Institutional owners (13F) 117 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $59,644,174 | 19.54% | 1,466,720 | Shares | June 30, 2026 |
| BlackRock, Inc. | $45,719,456 | 14.98% | 1,124,295 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $39,666,384 | 13.00% | 975,442 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $14,603,895 | 4.79% | 359,127 | Shares | June 30, 2026 |
| Summit Financial, LLC | $13,027,105 | 4.27% | 320,352 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,982,849 | 4.25% | 319,263 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,989,354 | 3.60% | 270,241 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $10,117,116 | 3.31% | 248,792 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $8,035,607 | 2.63% | 197,605 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,288,510 | 2.39% | 179,233 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,847,237 | 1.92% | 143,790 | Shares | June 30, 2026 |
| Systelligence, LLC | $4,479,453 | 1.47% | 110,155 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,374,920 | 1.43% | 107,584 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $3,780,403 | 1.24% | 92,965 | Shares | June 30, 2026 |
| UBS Group AG | $3,758,707 | 1.23% | 92,431 | Shares | June 30, 2026 |
| Mariner, LLC | $3,721,478 | 1.22% | 91,516 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $3,712,715 | 1.22% | 91,300 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $3,318,386 | 1.09% | 81,603 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $3,163,656 | 1.04% | 77,798 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,000,799 | 0.98% | 73,793 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,854,302 | 0.94% | 70,191 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,137,569 | 0.70% | 52,565 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $2,135,093 | 0.70% | 52,504 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,013,202 | 0.66% | 49,507 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $2,005,717 | 0.66% | 52,124 | Shares | Dec. 31, 2024 |
| Toroso Investments, LLC | $1,930,534 | 0.63% | 47,821 | Shares | Dec. 31, 2025 |
| AMERIPRISE FINANCIAL INC | $1,795,688 | 0.59% | 44,136 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,517,429 | 0.50% | 37,315 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,500,905 | 0.49% | 36,909 | Shares | June 30, 2026 |
| Note Advisors, LLC | $1,490,901 | 0.49% | 36,663 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $1,425,268 | 0.47% | 35,049 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,245,447 | 0.41% | 30,627 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,231,373 | 0.40% | 30,272 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,106,485 | 0.36% | 27,210 | Shares | June 30, 2026 |
| Atria Investments, Inc | $986,741 | 0.32% | 24,265 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $927,470 | 0.30% | 22,809 | Shares | June 30, 2026 |
| McAdam, LLC | $843,677 | 0.28% | 20,747 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $747,199 | 0.24% | 18,374 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $705,863 | 0.23% | 17,358 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $687,224 | 0.23% | 16,900 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $679,894 | 0.22% | 16,705 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $675,527 | 0.22% | 16,612 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $670,645 | 0.22% | 16,492 | Shares | June 30, 2026 |
| Allie Family Office LLC | $657,431 | 0.22% | 16,167 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $616,929 | 0.20% | 15,171 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $606,315 | 0.20% | 14,910 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $509,342 | 0.17% | 12,833 | Shares | Sept. 30, 2025 |
| AlphaCentric Advisors LLC | $497,374 | 0.16% | 12,231 | Shares | June 30, 2026 |
| CPWA, LLC | $470,884 | 0.15% | 11,580 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $442,088 | 0.14% | 10,871 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $422,045 | 0.14% | 10,830 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $416,147 | 0.14% | 10,885 | Shares | March 31, 2025 |
| Yoffe Investment Management, LLC | $413,982 | 0.14% | 10,512 | Shares | March 31, 2026 |
| High Net Worth Advisory Group LLC | $406,650 | 0.13% | 10,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $405,775 | 0.13% | 10,017 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $403,681 | 0.13% | 9,927 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $395,670 | 0.13% | 9,730 | Shares | June 30, 2026 |
| Haverford Trust Co | $384,284 | 0.13% | 9,450 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $351,427 | 0.12% | 8,642 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $341,604 | 0.11% | 8,400 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $313,527 | 0.10% | 7,710 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $291,975 | 0.10% | 7,180 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $282,330 | 0.09% | 6,943 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $268,796 | 0.09% | 6,610 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257,160 | 0.08% | 6,324 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $246,991 | 0.08% | 6,223 | Shares | Sept. 30, 2025 |
| Apollon Wealth Management, LLC | $240,376 | 0.08% | 5,911 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $235,939 | 0.08% | 5,802 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $235,654 | 0.08% | 5,795 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $213,630 | 0.07% | 5,253 | Shares | June 30, 2026 |
| Alternative Investment Advisors, LLC. | $209,943 | 0.07% | 5,329 | Shares | March 31, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $187,384 | 0.06% | 4,608 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $179,495 | 0.06% | 4,414 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $178,560 | 0.06% | 4,391 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $178,112 | 0.06% | 4,380 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $170,346 | 0.06% | 4,189 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $170,113 | 0.06% | 4,183 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $137,998 | 0.05% | 3,394 | Shares | June 30, 2026 |
| FMR LLC | $112,847 | 0.04% | 2,775 | Shares | June 30, 2026 |
| COMERICA BANK | $96,848 | 0.03% | 2,399 | Shares | Dec. 31, 2025 |
| Continuum Advisory, LLC | $75,840 | 0.02% | 1,865 | Shares | June 30, 2026 |
| Key Capital Management, INC | $72,953 | 0.02% | 1,794 | Shares | June 30, 2026 |
| Investors Research Corp | $62,575 | 0.02% | 1,589 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $55,467 | 0.02% | 1,364 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $48,229 | 0.02% | 1,186 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $47,659 | 0.02% | 1,172 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $42,241 | 0.01% | 1,039 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $34,293 | 0.01% | 880 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $32,000 | 0.01% | 786 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,565 | 0.01% | 579 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $22,081 | 0.01% | 543 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $20,983 | 0.01% | 516 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,690 | 0.01% | 500 | Shares | March 31, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $16,429 | 0.01% | 404 | Shares | June 30, 2026 |
| Mosley Wealth Management | $15,316 | 0.01% | 377 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,436 | 0.00% | 355 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $14,233 | 0.00% | 350 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $11,986 | 0.00% | 302 | Shares | Sept. 30, 2025 |
| CWM, LLC | $10,554 | 0.00% | 268 | Shares | March 31, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $8,639 | 0.00% | 214 | Shares | Dec. 31, 2025 |
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