iShares Trust (IXG)
Management Company · ARCX · Series S000004370 · View on SEC EDGAR ↗
Nov. 12, 2001
Inception
Net flows (30d): +$13.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $697.5M
- Holdings
- 246
- As of
- Aug. 17, 2026
- Expense ratio
- 0.41% (Moderate)
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 (Mar 2026)
- -$79.9M
- Quarter ending Mar 2026
- -$92.1M
- Trailing 12 months
- -$2.3M
Apr 2025 – Mar 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 246 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| CHINA LIFE INSURANCE LTD H | 2628 | 0.16 | ≈$1.1M | 326,000 | CNE1000002L3 | 0.06269 | EQUITY | USD |
| BPER BANCA | BPE | 0.16 | ≈$1.1M | 67,039 | S41160995 | 0.01289 | EQUITY | USD |
| CREDICORP LTD | BAP | 0.16 | ≈$1.1M | 2,950 | G2519Y108 | 0.0005673 | EQUITY | USD |
| JAPAN POST HOLDINGS LTD | 6178 | 0.15 | ≈$1.1M | 69,700 | JP3752900005 | 0.0134 | EQUITY | USD |
| SVENSKA HANDELSBANKEN-A SHS | SHB A | 0.15 | ≈$1.1M | 67,655 | SE0007100599 | 0.01301 | EQUITY | USD |
| AGRICULTURAL BANK OF CHINA LTD H | 1288 | 0.15 | ≈$1.0M | 1,347,000 | CNE100000Q43 | 0.259 | EQUITY | USD |
| QBE INSURANCE GROUP | QBE | 0.15 | ≈$1.0M | 64,820 | S67157404 | 0.01247 | EQUITY | USD |
| T ROWE PRICE GROUP | TROW | 0.15 | ≈$1.0M | 9,399 | 74144T108 | 0.001807 | EQUITY | USD |
| NN GROUP | NN | 0.15 | ≈$1.0M | 11,232 | NL0010773842 | 0.00216 | EQUITY | USD |
| LEGAL AND GENERAL GROUP PLC | LGEN | 0.14 | ≈$1.0M | 246,565 | S05603998 | 0.04742 | EQUITY | USD |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0.14 | ≈$972K | 8,591 | 74251V102 | 0.001652 | EQUITY | USD |
| BANCO DE SABADELL | SAB | 0.13 | ≈$933K | 220,635 | ES0113860A34 | 0.04243 | EQUITY | USD |
| BANK OF IRELAND GROUP PLC | BIRG | 0.13 | ≈$930K | 41,761 | IE00BD1RP616 | 0.008031 | EQUITY | USD |
| GLOBAL PAYMENTS INC | GPN | 0.13 | ≈$924K | 10,223 | 37940X102 | 0.001966 | EQUITY | USD |
| FIDELITY NATIONAL INFORMATION SERV | FIS | 0.13 | ≈$923K | 22,543 | 31620M106 | 0.004335 | EQUITY | USD |
| KEYCORP | KEY | 0.13 | ≈$910K | 39,897 | 493267108 | 0.007672 | EQUITY | USD |
| HELVETIA BALOISE HOLDING N AG | HBAN | 0.13 | ≈$900K | 3,380 | CH0466642201 | 0.00065 | EQUITY | USD |
| WR BERKLEY | WRB | 0.13 | ≈$895K | 12,744 | 084423102 | 0.002451 | EQUITY | USD |
| BROWN & BROWN INC | BRO | 0.12 | ≈$870K | 12,539 | 115236101 | 0.002411 | EQUITY | USD |
| CHINA MERCHANTS BANK LTD H | 3968 | 0.12 | ≈$869K | 142,000 | CNE1000002M1 | 0.02731 | EQUITY | USD |
| BANK OF COMMUNICATIONS LTD H | 3328 | 0.12 | ≈$855K | 913,000 | CNE100000205 | 0.1756 | EQUITY | USD |
| BROOKFIELD ASSET MANAGEMENT VOTING | BAM | 0.12 | ≈$850K | 16,451 | 113004105 | 0.003164 | EQUITY | USD |
| PARTNERS GROUP HOLDING AG | PGHN | 0.12 | ≈$831K | 949 | CH0024608827 | 0.0001825 | EQUITY | USD |
| JULIUS BAER GRUPPE AG | BAER | 0.12 | ≈$822K | 8,872 | CH0102484968 | 0.001706 | EQUITY | USD |
| LOEWS | L | 0.12 | ≈$817K | 7,261 | 540424108 | 0.001396 | EQUITY | USD |
| HANNOVER RUECK | HNR1 | 0.11 | ≈$777K | 2,617 | S45118098 | 0.0005033 | EQUITY | USD |
| EURONEXT NV | ENX | 0.11 | ≈$764K | 4,080 | NL0006294274 | 0.0007846 | EQUITY | USD |
| FINECOBANK BANCA FINECO | FBK | 0.11 | ≈$753K | 27,280 | IT0000072170 | 0.005246 | EQUITY | USD |
| BANCO BRADESCO ADR REPTG PREF | BBD | 0.10 | ≈$694K | 228,212 | 059460303 | 0.04389 | EQUITY | USD |
| DAIWA SECURITIES GROUP INC | 8601 | 0.10 | ≈$684K | 61,600 | S62514484 | 0.01185 | EQUITY | USD |
| T&D HOLDINGS | 8795 | 0.10 | ≈$671K | 21,700 | S67442947 | 0.004173 | EQUITY | USD |
| UNIPOL ASSICURAZIONI SPA | UNI | 0.09 | ≈$653K | 19,353 | IT0004810054 | 0.003722 | EQUITY | USD |
| INVESCO LTD | IVZ | 0.09 | ≈$633K | 19,557 | BMG491BT1088 | 0.003761 | EQUITY | USD |
| EVEREST GROUP | EG | 0.09 | ≈$630K | 1,713 | G3223R108 | 0.0003294 | EQUITY | USD |
| B3 BRASIL BOLSA BALCAO SA | B3SA3 | 0.09 | ≈$625K | 227,076 | BRB3SAACNOR6 | 0.04367 | EQUITY | USD |
| ADMIRAL GROUP PLC | ADM | 0.09 | ≈$616K | 11,672 | GB00B02J6398 | 0.002245 | EQUITY | USD |
| POSTE ITALIANE | PST | 0.09 | ≈$616K | 19,528 | IT0003796171 | 0.003755 | EQUITY | USD |
| BAWAG GROUP AG | BG | 0.09 | ≈$608K | 2,972 | AT0000BAWAG2 | 0.0005715 | EQUITY | USD |
| GLOBE LIFE | GL | 0.09 | ≈$606K | 3,401 | 37959E102 | 0.000654 | EQUITY | USD |
| JAPAN EXCHANGE GROUP | 8697 | 0.09 | ≈$605K | 44,000 | S67438820 | 0.008462 | EQUITY | USD |
| SUNCORP GROUP | SUN | 0.09 | ≈$603K | 46,244 | S65850844 | 0.008893 | EQUITY | USD |
| ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4 | 0.09 | ≈$598K | 252,033 | S24587719 | 0.04847 | EQUITY | USD |
| ASSURANT INC | AIZ | 0.08 | ≈$590K | 2,106 | 04621X108 | 0.000405 | EQUITY | USD |
| INSURANCE AUSTRALIA GROUP | IAG | 0.08 | ≈$582K | 101,384 | S62710264 | 0.0195 | EQUITY | USD |
| ASR NEDERLAND | ASRNL | 0.08 | ≈$555K | 6,775 | NL0011872643 | 0.001303 | EQUITY | USD |
| EQT | EQT | 0.08 | ≈$552K | 15,648 | SE0012853455 | 0.003009 | EQUITY | USD |
| AGEAS | AGS | 0.07 | ≈$522K | 6,154 | BE0974264930 | 0.001183 | EQUITY | USD |
| WASHINGTON H SOUL PATTINSON & COMP | SOL | 0.07 | ≈$488K | 15,168 | S68218072 | 0.002917 | EQUITY | USD |
| GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 0.07 | ≈$478K | 4,895 | 40090E106 | 0.0009413 | EQUITY | USD |
| JACK HENRY AND ASSOCIATES INC | JKHY | 0.07 | ≈$463K | 3,023 | 426281101 | 0.0005813 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 4
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Sector breakdown
Financials
31.9%
Financial Services
23.4%
Consumer Discretionary
1.2%
Technology
0.9%
Industrials
0.6%
Healthcare
0.3%
Consumer Staples
0.2%
Energy
0.2%
Materials
0.1%
Real Estate
0.0%
Communications
0.0%
Other/Unmapped
41.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05215 → 0.05014 (-3.8%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03164 → 0.03148 (-0.5%) |
| Aug. 18, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.1073 units/share |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.006346 → 0.007308 (15.2%) |
| Aug. 18, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.01295 → 0.0431 (-432.7%) |
| Aug. 18, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.05605 units/share |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08695 → 0.01384 (-84.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2554 → 0.277 (8.4%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.00927 → 0.01478 (59.5%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05372 → 0.05215 (-2.9%) |
| Aug. 17, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.009038 → 0.006346 (-29.8%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02538 → 0.0275 (8.3%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.03846 → -0.01295 (-66.3%) |
| Aug. 17, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.6305 units/share |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.7387 → 0.1081 (-85.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06523 → 0.08695 (33.3%) |
| Aug. 14, 2026 | Increased |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.01649 → 0.01684 (2.1%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05366 → 0.05372 (0.1%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03168 → 0.03164 (-0.1%) |
| Aug. 14, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000002308 → 0.0000025 (8.3%) |
| Aug. 14, 2026 | Increased |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Units/share: 0.03127 → 0.0319 (2.0%) |
| Aug. 14, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.004785 → -0.03846 (-903.7%) |
| Aug. 14, 2026 | New |
SGD
X76d161de74c
|
New position — 0.05605 units/share |
| Aug. 14, 2026 | Increased |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Units/share: 0.01169 → 0.01194 (2.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07211 → 0.06523 (-9.5%) |
| Aug. 14, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001923 → 0.000001538 (-20.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2376 → 0.2554 (7.5%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0501 → 0.05366 (7.1%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0208 → 0.03168 (52.3%) |
| Aug. 13, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.6305 units/share |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02171 → 0.07211 (232.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2723 → 0.2376 (-12.7%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05052 → 0.0501 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02102 → 0.0208 (-1.0%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02196 → 0.02171 (-1.2%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05027 → 0.05052 (0.5%) |
| Aug. 11, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02117 → 0.02102 (-0.7%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005773 → 0.02196 (280.4%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2781 → 0.2723 (-2.1%) |
| Aug. 10, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.01688 → 0.01714 (1.5%) |
| Aug. 10, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.01581 units/share |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03431 → 0.05027 (46.5%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02151 → 0.02117 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02799 → 0.005773 (-79.4%) |
| Aug. 7, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.01587 → 0.01688 (6.3%) |
| Aug. 7, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04544 → 0.03431 (-24.5%) |
| Aug. 7, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02126 → 0.02151 (1.2%) |
| Aug. 7, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.008077 → 0.009038 (11.9%) |
| Aug. 7, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02327 → 0.02538 (9.1%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03152 → 0.02799 (-11.2%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2686 → 0.2781 (3.5%) |
| Aug. 6, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.0152 → 0.01587 (4.4%) |
| Aug. 6, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.01581 units/share |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05307 → 0.04544 (-14.4%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.006078 → 0.02126 (249.7%) |
| Aug. 6, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000002115 → 0.000002308 (9.1%) |
| Aug. 6, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 6.136 → 8.948 (45.8%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03938 → 0.03152 (-19.9%) |
| Aug. 6, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001731 → 0.000001923 (11.1%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2593 → 0.2686 (3.6%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04337 → 0.05307 (22.4%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05335 → 0.03938 (-26.2%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2442 → 0.2593 (6.2%) |
| Aug. 4, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.02115 units/share |
| Aug. 4, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.06878 → 0.04763 (-30.7%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04257 → 0.04337 (1.9%) |
| Aug. 4, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00694 → 0.006078 (-12.4%) |
| Aug. 4, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.007885 → 0.008077 (2.4%) |
| Aug. 4, 2026 | Increased |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.003462 → 0.004615 (33.3%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2085 → 0.05335 (-125.6%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.489 → 0.2442 (-50.1%) |
| Aug. 3, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.0349 units/share |
| Aug. 3, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: -0.008123 → 0.02677 (-429.6%) |
| Aug. 3, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.02115 units/share |
| Aug. 3, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.038 → 0.04461 (17.4%) |
| Aug. 3, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.006613 units/share |
| Aug. 3, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -1.399 → 0.0973 (-107.0%) |
| Aug. 3, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 1.496 units/share |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03338 → 0.04257 (27.5%) |
| Aug. 3, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: -0.04119 → 0.00694 (-116.8%) |
| Aug. 3, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.04826 units/share |
| Aug. 3, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -9.782 → 6.136 (-162.7%) |
| Aug. 3, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 15.92 units/share |
| Aug. 3, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.09211 → 0.004785 (-105.2%) |
| Aug. 3, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.0969 units/share |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0634 → -0.2085 (228.8%) |
| Aug. 3, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000005769 → 0.0000007692 (33.3%) |
| July 31, 2026 | Trimmed |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.00387 → 0.003796 (-1.9%) |
| July 31, 2026 | Trimmed |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.002973 → 0.002915 (-1.9%) |
| July 31, 2026 | Trimmed |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.2641 → 0.259 (-1.9%) |
| July 31, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.08898 → 0.08727 (-1.9%) |
| July 31, 2026 | Trimmed |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 0.6827 → 0.6696 (-1.9%) |
| July 31, 2026 | Trimmed |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.0551 → 0.05404 (-1.9%) |
| July 31, 2026 | Trimmed |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Units/share: 0.06392 → 0.06269 (-1.9%) |
| July 31, 2026 | Trimmed |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Units/share: 0.076 → 0.07453 (-1.9%) |
| July 31, 2026 | Trimmed |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Units/share: 0.08324 → 0.08164 (-1.9%) |
| July 31, 2026 | Trimmed |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Units/share: 0.1688 → 0.1656 (-1.9%) |
| July 31, 2026 | Trimmed |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Units/share: 0.179 → 0.1756 (-1.9%) |
| July 31, 2026 | Trimmed |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.008667 → 0.0085 (-1.9%) |
| July 31, 2026 | Trimmed |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Units/share: 0.02784 → 0.02731 (-1.9%) |
| July 31, 2026 | Trimmed |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Units/share: 0.7098 → 0.6962 (-1.9%) |
| July 31, 2026 | Trimmed |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.01367 → 0.0134 (-1.9%) |
| July 31, 2026 | Trimmed |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.01525 → 0.01496 (-1.9%) |
| July 31, 2026 | Trimmed |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.1009 → 0.09892 (-1.9%) |
| July 31, 2026 | Trimmed |
8308 — RESONA HOLDINGS
S64215536
|
Units/share: 0.01969 → 0.01931 (-1.9%) |
| July 31, 2026 | Trimmed |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.02369 → 0.02323 (-1.9%) |
| July 31, 2026 | Trimmed |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.03251 → 0.03188 (-1.9%) |
| July 31, 2026 | Trimmed |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.02079 → 0.02039 (-1.9%) |
| July 31, 2026 | Trimmed |
8591 — ORIX
S66611443
|
Units/share: 0.00951 → 0.009327 (-1.9%) |
| July 31, 2026 | Trimmed |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.01208 → 0.01185 (-1.9%) |
| July 31, 2026 | Trimmed |
8604 — NOMURA HOLDINGS
S66431081
|
Units/share: 0.02453 → 0.02406 (-1.9%) |
| July 31, 2026 | Trimmed |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.007784 → 0.007635 (-1.9%) |
| July 31, 2026 | Trimmed |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Units/share: 0.008627 → 0.008462 (-1.9%) |
| July 31, 2026 | Trimmed |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Units/share: 0.0102 → 0.01 (-1.9%) |
| July 31, 2026 | Trimmed |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Units/share: 0.03063 → 0.03004 (-1.9%) |
| July 31, 2026 | Trimmed |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.01645 → 0.01613 (-1.9%) |
| July 31, 2026 | Trimmed |
8795 — T&D HOLDINGS
S67442947
|
Units/share: 0.004255 → 0.004173 (-1.9%) |
| July 31, 2026 | Trimmed |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 0.8411 → 0.8249 (-1.9%) |
| July 31, 2026 | Trimmed |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.0155 → 0.0152 (-1.9%) |
| July 31, 2026 | Trimmed |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
Units/share: 0.01583 → 0.01552 (-1.9%) |
| July 31, 2026 | Trimmed |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.004824 → 0.004731 (-1.9%) |
| July 31, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.00965 → 0.009465 (-1.9%) |
| July 31, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.003007 → 0.002949 (-1.9%) |
| July 31, 2026 | Trimmed |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.002289 → 0.002245 (-1.9%) |
| July 31, 2026 | Trimmed |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.0002671 → 0.0002619 (-1.9%) |
| July 31, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.003926 → 0.00385 (-1.9%) |
| July 31, 2026 | Trimmed |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.008916 → 0.008744 (-1.9%) |
| July 31, 2026 | Trimmed |
AGS — AGEAS
BE0974264930
|
Units/share: 0.001207 → 0.001183 (-1.9%) |
| July 31, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.004495 → 0.004409 (-1.9%) |
| July 31, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0004129 → 0.000405 (-1.9%) |
| July 31, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.002197 → 0.002155 (-1.9%) |
| July 31, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.002189 → 0.002147 (-1.9%) |
| July 31, 2026 | Trimmed |
ALV — ALLIANZ
S52314853
|
Units/share: 0.003243 → 0.003181 (-1.9%) |
| July 31, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.000762 → 0.0007473 (-1.9%) |
| July 31, 2026 | Trimmed |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.02565 → 0.02516 (-1.9%) |
| July 31, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001823 → 0.001788 (-1.9%) |
| July 31, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.003908 → 0.003833 (-1.9%) |
| July 31, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001801 → 0.001766 (-1.9%) |
| July 31, 2026 | Trimmed |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.001328 → 0.001303 (-1.9%) |
| July 31, 2026 | Trimmed |
ASX — ASX LTD
S61292223
|
Units/share: 0.001775 → 0.001741 (-1.9%) |
| July 31, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.009451 → 0.00927 (-1.9%) |
| July 31, 2026 | Trimmed |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.0256 → 0.0251 (-1.9%) |
| July 31, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.004521 → 0.004434 (-1.9%) |
| July 31, 2026 | Trimmed |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Units/share: 0.04452 → 0.04367 (-1.9%) |
| July 31, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.05558 → 0.05451 (-1.9%) |
| July 31, 2026 | Trimmed |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Units/share: 0.00174 → 0.001706 (-1.9%) |
| July 31, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.003226 → 0.003164 (-1.9%) |
| July 31, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.01283 → 0.01258 (-1.9%) |
| July 31, 2026 | Trimmed |
BAP — CREDICORP LTD
G2519Y108
|
Units/share: 0.0005784 → 0.0005673 (-1.9%) |
| July 31, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.1153 → 0.1131 (-1.9%) |
| July 31, 2026 | Trimmed |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Units/share: 0.02416 → 0.0237 (-1.9%) |
| July 31, 2026 | Trimmed |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Units/share: 0.04475 → 0.04389 (-1.9%) |
| July 31, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.04802 → 0.0471 (-1.9%) |
| July 31, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.002559 → 0.00251 (-1.9%) |
| July 31, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.0005827 → 0.0005715 (-1.9%) |
| July 31, 2026 | Trimmed |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.008188 → 0.008031 (-1.9%) |
| July 31, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.001225 → 0.001201 (-1.9%) |
| July 31, 2026 | Trimmed |
BMO — BANK OF MONTREAL
063671101
|
Units/share: 0.005955 → 0.00584 (-1.9%) |
| July 31, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.01837 → 0.01801 (-1.9%) |
| July 31, 2026 | Trimmed |
BN — BROOKFIELD CLASS A
11271J107
|
Units/share: 0.01826 → 0.0179 (-1.9%) |
| July 31, 2026 | Trimmed |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.008456 → 0.008293 (-1.9%) |
| July 31, 2026 | Trimmed |
BNS — BANK OF NOVA SCOTIA
064149107
|
Units/share: 0.01051 → 0.01031 (-1.9%) |
| July 31, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.005842 → 0.005729 (-1.9%) |
| July 31, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.01314 → 0.01289 (-1.9%) |
| July 31, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.01559 → 0.01529 (-1.9%) |
| July 31, 2026 | Trimmed |
BRL
X498335c9bed
|
Units/share: 0.03558 → 0.0349 (-1.9%) |
| July 31, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: -0.008283 → -0.008123 (-1.9%) |
| July 31, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.002459 → 0.002411 (-1.9%) |
| July 31, 2026 | Trimmed |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Units/share: 0.001358 → 0.001332 (-1.9%) |
| July 31, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.006311 → 0.006189 (-1.9%) |
| July 31, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.01451 → 0.01423 (-1.9%) |
| July 31, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.03246 → 0.03184 (-1.9%) |
| July 31, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.07012 → 0.06878 (-1.9%) |
| July 31, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.00308 → 0.00302 (-1.9%) |
| July 31, 2026 | Trimmed |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.01424 → 0.01397 (-1.9%) |
| July 31, 2026 | Trimmed |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.008504 → 0.008341 (-1.9%) |
| July 31, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0008892 → 0.0008721 (-1.9%) |
| July 31, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.003596 → 0.003527 (-1.9%) |
| July 31, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.03874 → 0.038 (-1.9%) |
| July 31, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.006613 units/share |
| July 31, 2026 | Trimmed |
CHILE — BANCO DE CHILE
S21008453
|
Units/share: 0.4154 → 0.4074 (-1.9%) |
| July 31, 2026 | Trimmed |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Units/share: 0.0009598 → 0.0009413 (-1.9%) |
| July 31, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001329 → 0.001303 (-1.9%) |
| July 31, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -1.426 → -1.399 (-1.9%) |
| July 31, 2026 | Trimmed |
CLP
Xb6eb8696bed
|
Units/share: 1.526 → 1.496 (-1.9%) |
| July 31, 2026 | Trimmed |
CM — CANADIAN IMPERIAL BANK OF COMMERCE
136069101
|
Units/share: 0.007835 → 0.007685 (-1.9%) |
| July 31, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.003073 → 0.003014 (-1.9%) |
| July 31, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.005288 → 0.005186 (-1.9%) |
| July 31, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.001896 → 0.00186 (-1.9%) |
| July 31, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0005543 → 0.0005437 (-1.9%) |
| July 31, 2026 | Trimmed |
CS — AXA SA
S70884291
|
Units/share: 0.01404 → 0.01377 (-1.9%) |
| July 31, 2026 | Trimmed |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.01682 → 0.01649 (-1.9%) |
| July 31, 2026 | Trimmed |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.005481 → 0.005376 (-1.9%) |
| July 31, 2026 | Trimmed |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Units/share: 0.001602 → 0.001571 (-1.9%) |
| July 31, 2026 | Trimmed |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.0163 → 0.01599 (-1.9%) |
| July 31, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1002 → 0.09829 (-1.9%) |
| July 31, 2026 | Trimmed |
DNB — DNB BANK
NO0010161896
|
Units/share: 0.007242 → 0.007102 (-1.9%) |
| July 31, 2026 | Trimmed |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.002727 → 0.002674 (-1.9%) |
| July 31, 2026 | Trimmed |
EDEN — EDENRED
FR0010908533
|
Units/share: 0.001992 → 0.001953 (-1.9%) |
| July 31, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0003359 → 0.0003294 (-1.9%) |
Showing latest 200 of 625 changes
Institutional owners (13F) 140 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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $32,430,423 | 16.18% | 117 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $20,727,094 | 10.34% | 166,476 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $12,737,858 | 6.36% | 102,308 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $12,232,299 | 6.10% | 104,843 | Shares | Sept. 30, 2025 |
| Avior Wealth Management, LLC | $11,275,199 | 5.63% | 90,560 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $9,073,800 | 4.53% | 72,879 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,037,645 | 3.51% | 56,525 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,326,899 | 3.16% | 50,816 | Shares | June 30, 2026 |
| FIL Ltd | $6,236,953 | 3.11% | 50,094 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $6,228,764 | 3.11% | 49,345 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,513,154 | 2.75% | 44,281 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,304,858 | 2.15% | 34,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,018,025 | 2.00% | 32,272 | Shares | June 30, 2026 |
| BlackRock, Inc. | $3,863,017 | 1.93% | 31,027 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,807,114 | 1.90% | 30,578 | Shares | June 30, 2026 |
| M&T Bank Corp | $3,025,472 | 1.51% | 24,300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,997,545 | 1.50% | 24,057 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,944,542 | 1.47% | 23,650 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $2,388,255 | 1.19% | 19,182 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $1,967,055 | 0.98% | 15,799 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,708,509 | 0.85% | 13,722 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,623,295 | 0.81% | 13,038 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,549,269 | 0.77% | 12,456 | Shares | June 30, 2026 |
| DECISION INVESTMENTS, INC | $1,481,485 | 0.74% | 11,899 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $1,480,489 | 0.74% | 11,891 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,424,346 | 0.71% | 11,440 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,380,511 | 0.69% | 11,088 | Shares | June 30, 2026 |
| UBS Group AG | $1,284,394 | 0.64% | 10,316 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,233,845 | 0.62% | 9,910 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,206,951 | 0.60% | 9,694 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,187,653 | 0.59% | 9,539 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $1,186,035 | 0.59% | 9,526 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,151,649 | 0.57% | 9,250 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $1,135,146 | 0.57% | 9,117 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,075,237 | 0.54% | 8,636 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,043,850 | 0.52% | 8,384 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $989,403 | 0.49% | 7,947 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $864,267 | 0.43% | 6,972 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $743,544 | 0.37% | 5,972 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $649,408 | 0.32% | 5,216 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $623,197 | 0.31% | 5,139 | Shares | Dec. 31, 2025 |
| Tiller Private Wealth, Inc. | $545,955 | 0.27% | 4,385 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $543,009 | 0.27% | 4,361 | Shares | June 30, 2026 |
| COOKSON PEIRCE & CO INC | $532,633 | 0.27% | 4,278 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $524,715 | 0.26% | 4,220 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $509,319 | 0.25% | 4,091 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $498,642 | 0.25% | 4,005 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $457,573 | 0.23% | 3,675 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $456,808 | 0.23% | 3,669 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $439,877 | 0.22% | 3,533 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $436,958 | 0.22% | 3,510 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $420,233 | 0.21% | 3,375 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $410,540 | 0.20% | 3,297 | Shares | June 30, 2026 |
| MORGAN STANLEY | $354,839 | 0.18% | 2,850 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $353,345 | 0.18% | 2,838 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $351,369 | 0.18% | 2,823 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $351,228 | 0.18% | 2,821 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $345,501 | 0.17% | 2,775 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $342,762 | 0.17% | 2,753 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $322,502 | 0.16% | 2,590 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $316,578 | 0.16% | 2,777 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $311,262 | 0.16% | 2,500 | Put option | June 30, 2026 |
| MontVue Capital Management, Inc. | $307,528 | 0.15% | 2,470 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $307,156 | 0.15% | 2,467 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $307,154 | 0.15% | 2,467 | Shares | June 30, 2026 |
| Creative Planning | $303,851 | 0.15% | 2,440 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $286,644 | 0.14% | 2,302 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $278,642 | 0.14% | 2,238 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $267,686 | 0.13% | 2,150 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $266,692 | 0.13% | 2,142 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $261,461 | 0.13% | 2,100 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $257,601 | 0.13% | 2,069 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $257,241 | 0.13% | 2,257 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $247,765 | 0.12% | 1,990 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $244,065 | 0.12% | 1,960 | Shares | June 30, 2026 |
| CWM, LLC | $234,612 | 0.12% | 2,058 | Shares | March 31, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $225,603 | 0.11% | 1,812 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $219,876 | 0.11% | 1,766 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $213,513 | 0.11% | 1,596 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $205,184 | 0.10% | 1,648 | Shares | June 30, 2026 |
| Spire Wealth Management | $200,317 | 0.10% | 1,609 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $187,325 | 0.09% | 1,484 | Shares | June 30, 2026 |
| City State Bank | $174,307 | 0.09% | 1,400 | Shares | June 30, 2026 |
| FMR LLC | $152,800 | 0.08% | 1,227 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $149,406 | 0.07% | 1,200 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $130,108 | 0.06% | 1,045 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $129,433 | 0.06% | 1,040 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $128,464 | 0.06% | 1,032 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $119,775 | 0.06% | 962 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $108,319 | 0.05% | 870 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $101,098 | 0.05% | 812 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $87,215 | 0.04% | 700 | Shares | June 30, 2026 |
| COMERICA BANK | $81,896 | 0.04% | 678 | Shares | Dec. 31, 2025 |
| Provident Wealth Management, LLC | $74,703 | 0.04% | 600 | Shares | June 30, 2026 |
| Sava Infond d.o.o. | $71,590 | 0.04% | 575 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $64,120 | 0.03% | 515 | Shares | June 30, 2026 |
| Arax Advisory Partners | $63,872 | 0.03% | 513 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $52,790 | 0.03% | 424 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $51,358 | 0.03% | 412 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $50,798 | 0.03% | 408 | Shares | June 30, 2026 |
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