iShares Trust (JXI)
Management Company · ARCX · Series S000008883 · View on SEC EDGAR ↗
Sept. 12, 2006
Inception
Net flows (30d): -$8.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $308.3M
- Holdings
- 82
- As of
- Aug. 14, 2026
- Expense ratio
- 0.39% (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)
- +$21.4M
- Quarter ending Mar 2026
- +$38.6M
- Trailing 12 months
- +$107.6M
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 82 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AES | AES | — | — | — | 00130H105 | 0.02664 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | — | — | — | 018802108 | 0.009627 | EQUITY | USD |
| AMEREN | AEE | — | — | — | 023608102 | 0.01029 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | — | — | — | 025537101 | 0.02025 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | — | — | — | 030420103 | 0.00724 | EQUITY | USD |
| APA GROUP UNITS | APA | — | — | — | S62473061 | 0.04949 | EQUITY | USD |
| ATMOS ENERGY | ATO | — | — | — | 049560105 | 0.006204 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.01869 | CASH | USD |
| AXIA ENERGIA SA | AXIA3 | — | — | — | BRAXIAACNOR0 | 0.04185 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.074 | CASH | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | 0.01309 | CASH | USD |
| BROOKFIELD INFRASTRUCTURE PARTNERS | BIP.UN | — | — | — | BMG162521014 | 0.01703 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.00976 | CASH | USD |
| CASH COLLATERAL EUR SGAFT | SGAFT | — | — | — | X5b048019ffc | 0.001351 | COLLATERAL | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.02135 | COLLATERAL | USD |
| CENTERPOINT ENERGY | CNP | — | — | — | 15189T107 | 0.02431 | EQUITY | USD |
| CENTRICA PLC | CNA | — | — | — | GB00B033F229 | 0.1756 | EQUITY | USD |
| CHUBU ELECTRIC POWER INC | 9502 | — | — | — | S61956090 | 0.0283 | EQUITY | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 5.289 | CASH | USD |
| CMS ENERGY | CMS | — | — | — | 125896100 | 0.01149 | EQUITY | USD |
| COMPANHIA DE SANEAMENTO BASICO DE | SBSP3 | — | — | — | BRSBSPACNOR5 | 0.08895 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | — | — | — | 209115104 | 0.01371 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | — | — | — | 21037T109 | 0.0119 | EQUITY | USD |
| COP CASH | COP | — | — | — | Xb571750c243 | 0 | CASH | USD |
| DKK CASH | DKK | — | — | — | X6691625ef9e | 0.02249 | CASH | USD |
| DOMINION ENERGY | D | — | — | — | 25746U109 | 0.03273 | EQUITY | USD |
| DTE ENERGY | DTE | — | — | — | 233331107 | 0.007726 | EQUITY | USD |
| DUKE ENERGY CORP | DUK | — | — | — | 26441C204 | 0.02901 | EQUITY | USD |
| E-MINI UTILITIES SELECT SECTOR SEP | IXSU6 | — | — | — | Xc792598681a | 0.000003514 | FUTURE | USD |
| E.ON N | EOAN | — | — | — | S49429046 | 0.08262 | EQUITY | USD |
| EDISON INTERNATIONAL | EIX | — | — | — | 281020107 | 0.01434 | EQUITY | USD |
| EDP ENERGIAS DE PORTUGAL | EDP | — | — | — | S41035965 | 0.1124 | EQUITY | USD |
| EMERA INC | EMA | — | — | — | 290876101 | 0.01139 | EQUITY | USD |
| ENAGAS SA | ENG | — | — | — | S73830721 | 0.007992 | EQUITY | USD |
| ENDESA SA | ELE | — | — | — | S52717824 | 0.01174 | EQUITY | USD |
| ENEL | ENEL | — | — | — | S71445696 | 0.2875 | EQUITY | USD |
| ENGIE SA | ENGI | — | — | — | FR0010208488 | 0.06909 | EQUITY | USD |
| ENTERGY CORP | ETR | — | — | — | 29364G103 | 0.01704 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.03347 | CASH | USD |
| EURO STOXX 50 SEP 26 | VGU6 | — | — | — | DE000C757930 | 0.0000002703 | FUTURE | USD |
| EVERGY | EVRG | — | — | — | 30034W106 | 0.00858 | EQUITY | USD |
| EVERSOURCE ENERGY | ES | — | — | — | 30040W108 | 0.01401 | EQUITY | USD |
| EXELON CORP | EXC | — | — | — | 30161N101 | 0.03811 | EQUITY | USD |
| FIRSTENERGY CORP | FE | — | — | — | 337932107 | 0.01942 | EQUITY | USD |
| FORTIS | FTS | — | — | — | 349553107 | 0.019 | EQUITY | USD |
| FORTUM | FORTUM | — | — | — | S55795504 | 0.01665 | EQUITY | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.02312 | CASH | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.007439 | CASH | USD |
| HYDRO ONE | H | — | — | — | 448811208 | 0.01186 | EQUITY | USD |
| IBERDROLA | IBE | — | — | — | ES0144580Y14 | 0.2314 | 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.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Utilities
40.2%
Energy
2.4%
Consumer Discretionary
1.2%
Financials
1.2%
Industrials
1.2%
Materials
1.2%
Real Estate
1.2%
Technology
1.2%
Other/Unmapped
50.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000002973 → 0.000003514 (18.2%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.0173 → 0.02135 (23.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1047 → 0.1293 (23.5%) |
| Aug. 14, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000002432 → 0.000002973 (22.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06969 → 0.1047 (50.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06547 → 0.074 (13.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03307 → 0.06969 (110.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09114 → 0.06547 (-28.2%) |
| Aug. 12, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01757 → 0.0173 (-1.5%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02663 → 0.03307 (24.2%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09451 → 0.09114 (-3.6%) |
| Aug. 11, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01541 → 0.01757 (14.0%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02309 → 0.02663 (15.3%) |
| Aug. 10, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03478 → 0.03347 (-3.7%) |
| Aug. 10, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000002162 → 0.000002432 (12.5%) |
| Aug. 10, 2026 | New |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
New position — 0.001351 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.008421 → 0.02309 (174.2%) |
| Aug. 7, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03341 → 0.02312 (-30.8%) |
| Aug. 7, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.0103 units/share |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01065 → 0.008421 (-179.1%) |
| Aug. 7, 2026 | New |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
New position — 0.0000002703 units/share |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08391 → 0.09451 (12.6%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008938 → -0.01065 (19.1%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08495 → 0.08391 (-1.2%) |
| Aug. 5, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.0103 units/share |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002982 → -0.008938 (-399.8%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07512 → 0.08495 (13.1%) |
| Aug. 4, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.01375 units/share |
| Aug. 4, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02351 → 0.00976 (-58.5%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02772 → 0.002982 (-110.8%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09995 → 0.07512 (-24.8%) |
| Aug. 3, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was -0.06089 units/share |
| Aug. 3, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.07398 → 0.01309 (-82.3%) |
| Aug. 3, 2026 | Exited |
COP
X096bf75debc
|
Position exited — was -6.517 units/share |
| Aug. 3, 2026 | Trimmed |
COP — COP CASH
Xb571750c243
|
Units/share: 6.517 → 0 (-100.0%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05472 → -0.02772 (-49.3%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1049 → 0.09995 (-4.7%) |
| July 31, 2026 | Increased |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.02792 → 0.0283 (1.4%) |
| July 31, 2026 | Increased |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Units/share: 0.03776 → 0.03827 (1.4%) |
| July 31, 2026 | Increased |
9531 — TOKYO GAS LTD
S68954486
|
Units/share: 0.01067 → 0.01081 (1.4%) |
| July 31, 2026 | Increased |
9532 — OSAKA GAS
S66617689
|
Units/share: 0.01467 → 0.01486 (1.4%) |
| July 31, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.01015 → 0.01029 (1.4%) |
| July 31, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.01998 → 0.02025 (1.4%) |
| July 31, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.02629 → 0.02664 (1.4%) |
| July 31, 2026 | Increased |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.04883 → 0.04949 (1.4%) |
| July 31, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.006121 → 0.006204 (1.4%) |
| July 31, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01844 → 0.01869 (1.4%) |
| July 31, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.007143 → 0.00724 (1.4%) |
| July 31, 2026 | Increased |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.04129 → 0.04185 (1.4%) |
| July 31, 2026 | Increased |
BIP.UN — BROOKFIELD INFRASTRUCTURE PARTNERS
BMG162521014
|
Units/share: 0.0168 → 0.01703 (1.4%) |
| July 31, 2026 | Trimmed |
BRL
X498335c9bed
|
Units/share: -0.06008 → -0.06089 (1.4%) |
| July 31, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.073 → 0.07398 (1.4%) |
| July 31, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.01375 units/share |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0162 → 0.02351 (45.1%) |
| July 31, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.01174 → 0.0119 (1.4%) |
| July 31, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 5.219 → 5.289 (1.4%) |
| July 31, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.01133 → 0.01149 (1.4%) |
| July 31, 2026 | Increased |
CNA — CENTRICA PLC
GB00B033F229
|
Units/share: 0.1733 → 0.1756 (1.4%) |
| July 31, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.02399 → 0.02431 (1.4%) |
| July 31, 2026 | Trimmed |
COP
X096bf75debc
|
Units/share: -6.431 → -6.517 (1.4%) |
| July 31, 2026 | Increased |
COP — COP CASH
Xb571750c243
|
Units/share: 6.431 → 6.517 (1.4%) |
| July 31, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.0323 → 0.03273 (1.4%) |
| July 31, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.02219 → 0.02249 (1.4%) |
| July 31, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.007623 → 0.007726 (1.4%) |
| July 31, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.02862 → 0.02901 (1.4%) |
| July 31, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.01353 → 0.01371 (1.4%) |
| July 31, 2026 | Increased |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Units/share: 0.1109 → 0.1124 (1.4%) |
| July 31, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.01415 → 0.01434 (1.4%) |
| July 31, 2026 | Increased |
ELE — ENDESA SA
S52717824
|
Units/share: 0.01159 → 0.01174 (1.4%) |
| July 31, 2026 | Increased |
EMA — EMERA INC
290876101
|
Units/share: 0.01124 → 0.01139 (1.4%) |
| July 31, 2026 | Increased |
ENEL — ENEL
S71445696
|
Units/share: 0.2837 → 0.2875 (1.4%) |
| July 31, 2026 | Increased |
ENG — ENAGAS SA
S73830721
|
Units/share: 0.007886 → 0.007992 (1.4%) |
| July 31, 2026 | Increased |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.06817 → 0.06909 (1.4%) |
| July 31, 2026 | Increased |
EOAN — E.ON N
S49429046
|
Units/share: 0.08152 → 0.08262 (1.4%) |
| July 31, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.01382 → 0.01401 (1.4%) |
| July 31, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.01681 → 0.01704 (1.4%) |
| July 31, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.01137 units/share |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02294 → 0.03478 (51.6%) |
| July 31, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.008466 → 0.00858 (1.4%) |
| July 31, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.0376 → 0.03811 (1.4%) |
| July 31, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.01917 → 0.01942 (1.4%) |
| July 31, 2026 | Increased |
FORTUM — FORTUM
S55795504
|
Units/share: 0.01642 → 0.01665 (1.4%) |
| July 31, 2026 | Increased |
FTS — FORTIS
349553107
|
Units/share: 0.01874 → 0.019 (1.4%) |
| July 31, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02759 → 0.03341 (21.1%) |
| July 31, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.00538 units/share |
| July 31, 2026 | Increased |
H — HYDRO ONE
448811208
|
Units/share: 0.0117 → 0.01186 (1.4%) |
| July 31, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.00734 → 0.007439 (1.4%) |
| July 31, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.2283 → 0.2314 (1.4%) |
| July 31, 2026 | Increased |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Units/share: 0.01656 → 0.01679 (1.4%) |
| July 31, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000002133 → 0.000002162 (1.4%) |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.2968 → 0.3008 (1.4%) |
| July 31, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.009499 → 0.009627 (1.4%) |
| July 31, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.01659 → 0.01682 (1.4%) |
| July 31, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.07657 → 0.0776 (1.4%) |
| July 31, 2026 | Increased |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Units/share: 0.1827 → 0.1852 (1.4%) |
| July 31, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.01759 → 0.01783 (1.4%) |
| July 31, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.007756 → 0.007861 (1.4%) |
| July 31, 2026 | Increased |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.01793 → 0.01818 (1.4%) |
| July 31, 2026 | Increased |
ORG — ORIGIN ENERGY
S62148614
|
Units/share: 0.06339 → 0.06425 (1.4%) |
| July 31, 2026 | Increased |
ORSTED — ORSTED A/S
DK0060094928
|
Units/share: 0.01707 → 0.0173 (1.4%) |
| July 31, 2026 | Increased |
PCG — PG&E CORP
69331C108
|
Units/share: 0.08103 → 0.08212 (1.4%) |
| July 31, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.0183 → 0.01854 (1.4%) |
| July 31, 2026 | Increased |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.004477 → 0.004538 (1.4%) |
| July 31, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.02768 → 0.02806 (1.4%) |
| July 31, 2026 | Increased |
RED — REDEIA CORPORACION SA
ES0173093024
|
Units/share: 0.01175 → 0.0119 (1.4%) |
| July 31, 2026 | Increased |
RWE — RWE AG
S47689625
|
Units/share: 0.02517 → 0.02551 (1.4%) |
| July 31, 2026 | Increased |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Units/share: 0.08777 → 0.08895 (1.4%) |
| July 31, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.0152 → 0.01541 (1.4%) |
| July 31, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.04139 → 0.04195 (1.4%) |
| July 31, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.02401 → 0.02434 (1.4%) |
| July 31, 2026 | Increased |
SRG — SNAM
S72514706
|
Units/share: 0.07551 → 0.07653 (1.4%) |
| July 31, 2026 | Increased |
SSE — SSE PLC
S07908734
|
Units/share: 0.04458 → 0.04518 (1.4%) |
| July 31, 2026 | Increased |
SVT — SEVERN TRENT PLC
GB00B1FH8J72
|
Units/share: 0.009783 → 0.009915 (1.4%) |
| July 31, 2026 | Increased |
TRN — TERNA RETE ELETTRICA NAZIONALE
IT0003242622
|
Units/share: 0.05169 → 0.05239 (1.4%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05041 → -0.05472 (8.6%) |
| July 31, 2026 | Increased |
UU. — UNITED UTILITIES GROUP PLC
GB00B39J2M42
|
Units/share: 0.02738 → 0.02775 (1.4%) |
| July 31, 2026 | Increased |
VER — VERBUND AG
S46616074
|
Units/share: 0.003101 → 0.003143 (1.4%) |
| July 31, 2026 | Increased |
VIE — VEOLIA ENVIRON. SA
S40318792
|
Units/share: 0.02451 → 0.02485 (1.4%) |
| July 31, 2026 | Increased |
VST — VISTRA
92840M102
|
Units/share: 0.01164 → 0.01179 (1.4%) |
| July 31, 2026 | Increased |
WEC — WEC ENERGY GROUP INC
92939U106
|
Units/share: 0.01197 → 0.01213 (1.4%) |
| July 31, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.02293 → 0.02324 (1.4%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1072 → 0.1049 (-2.2%) |
| July 30, 2026 | Trimmed |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.02829 → 0.02792 (-1.3%) |
| July 30, 2026 | Trimmed |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Units/share: 0.03827 → 0.03776 (-1.3%) |
| July 30, 2026 | Trimmed |
9531 — TOKYO GAS LTD
S68954486
|
Units/share: 0.0108 → 0.01067 (-1.2%) |
| July 30, 2026 | Trimmed |
9532 — OSAKA GAS
S66617689
|
Units/share: 0.01485 → 0.01467 (-1.3%) |
| July 30, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.01029 → 0.01015 (-1.3%) |
| July 30, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.02025 → 0.01998 (-1.3%) |
| July 30, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.02664 → 0.02629 (-1.3%) |
| July 30, 2026 | Trimmed |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.04949 → 0.04883 (-1.3%) |
| July 30, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.006204 → 0.006121 (-1.3%) |
| July 30, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.00724 → 0.007143 (-1.3%) |
| July 30, 2026 | Trimmed |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.04185 → 0.04129 (-1.3%) |
| July 30, 2026 | Trimmed |
BIP.UN — BROOKFIELD INFRASTRUCTURE PARTNERS
BMG162521014
|
Units/share: 0.01703 → 0.0168 (-1.3%) |
| July 30, 2026 | New |
BRL
X498335c9bed
|
New position — -0.06008 units/share |
| July 30, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.0114 → 0.073 (540.5%) |
| July 30, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0.006012 units/share |
| July 30, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: -0.003188 → 0.0162 (-608.1%) |
| July 30, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0119 → 0.01174 (-1.3%) |
| July 30, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.01149 → 0.01133 (-1.3%) |
| July 30, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.02431 → 0.02399 (-1.3%) |
| July 30, 2026 | New |
COP
X096bf75debc
|
New position — -6.431 units/share |
| July 30, 2026 | Increased |
COP — COP CASH
Xb571750c243
|
Units/share: 0 → 6.431 |
| July 30, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.03273 → 0.0323 (-1.3%) |
| July 30, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.007726 → 0.007623 (-1.3%) |
| July 30, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.02901 → 0.02862 (-1.3%) |
| July 30, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.01371 → 0.01353 (-1.3%) |
| July 30, 2026 | Trimmed |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Units/share: 0.1124 → 0.1109 (-1.3%) |
| July 30, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.01434 → 0.01415 (-1.3%) |
| July 30, 2026 | Trimmed |
ELE — ENDESA SA
S52717824
|
Units/share: 0.01174 → 0.01159 (-1.3%) |
| July 30, 2026 | Trimmed |
EMA — EMERA INC
290876101
|
Units/share: 0.01139 → 0.01124 (-1.3%) |
| July 30, 2026 | Trimmed |
ENEL — ENEL
S71445696
|
Units/share: 0.2875 → 0.2837 (-1.3%) |
| July 30, 2026 | Trimmed |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.06909 → 0.06817 (-1.3%) |
| July 30, 2026 | Trimmed |
EOAN — E.ON N
S49429046
|
Units/share: 0.08262 → 0.08152 (-1.3%) |
| July 30, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.01401 → 0.01382 (-1.3%) |
| July 30, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.01704 → 0.01681 (-1.3%) |
| July 30, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.06652 → 0.01137 (-117.1%) |
| July 30, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0852 → 0.02294 (-73.1%) |
| July 30, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.00858 → 0.008466 (-1.3%) |
| July 30, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.03811 → 0.0376 (-1.3%) |
| July 30, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.01942 → 0.01917 (-1.3%) |
| July 30, 2026 | Trimmed |
FORTUM — FORTUM
S55795504
|
Units/share: 0.01665 → 0.01642 (-1.3%) |
| July 30, 2026 | Trimmed |
FTS — FORTIS
349553107
|
Units/share: 0.019 → 0.01874 (-1.3%) |
| July 30, 2026 | Trimmed |
H — HYDRO ONE
448811208
|
Units/share: 0.01186 → 0.0117 (-1.3%) |
| July 30, 2026 | Trimmed |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.2314 → 0.2283 (-1.3%) |
| July 30, 2026 | Trimmed |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Units/share: 0.01679 → 0.01656 (-1.3%) |
| July 30, 2026 | Trimmed |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.009627 → 0.009499 (-1.3%) |
| July 30, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.0776 → 0.07657 (-1.3%) |
| July 30, 2026 | Trimmed |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Units/share: 0.1852 → 0.1827 (-1.3%) |
| July 30, 2026 | Trimmed |
NI — NISOURCE
65473P105
|
Units/share: 0.01783 → 0.01759 (-1.3%) |
| July 30, 2026 | Trimmed |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.007861 → 0.007756 (-1.3%) |
| July 30, 2026 | Trimmed |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.01818 → 0.01793 (-1.3%) |
| July 30, 2026 | Trimmed |
ORG — ORIGIN ENERGY
S62148614
|
Units/share: 0.06425 → 0.06339 (-1.3%) |
| July 30, 2026 | Trimmed |
ORSTED — ORSTED A/S
DK0060094928
|
Units/share: 0.0173 → 0.01707 (-1.3%) |
| July 30, 2026 | Trimmed |
PCG — PG&E CORP
69331C108
|
Units/share: 0.08212 → 0.08103 (-1.3%) |
| July 30, 2026 | Trimmed |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.01854 → 0.0183 (-1.3%) |
| July 30, 2026 | Trimmed |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.004538 → 0.004477 (-1.3%) |
| July 30, 2026 | Trimmed |
PPL — PPL CORP
69351T106
|
Units/share: 0.02806 → 0.02768 (-1.3%) |
| July 30, 2026 | Trimmed |
RWE — RWE AG
S47689625
|
Units/share: 0.02551 → 0.02517 (-1.3%) |
| July 30, 2026 | Trimmed |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Units/share: 0.08895 → 0.08777 (-1.3%) |
| July 30, 2026 | Exited |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Position exited — was 0.004267 units/share |
| July 30, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01893 → 0.0152 (-19.7%) |
| July 30, 2026 | Trimmed |
SO — SOUTHERN
842587107
|
Units/share: 0.04195 → 0.04139 (-1.3%) |
| July 30, 2026 | Trimmed |
SRE — SEMPRA
816851109
|
Units/share: 0.02434 → 0.02401 (-1.3%) |
| July 30, 2026 | Trimmed |
SRG — SNAM
S72514706
|
Units/share: 0.07653 → 0.07551 (-1.3%) |
| July 30, 2026 | Trimmed |
SSE — SSE PLC
S07908734
|
Units/share: 0.04518 → 0.04458 (-1.3%) |
| July 30, 2026 | Trimmed |
SVT — SEVERN TRENT PLC
GB00B1FH8J72
|
Units/share: 0.009915 → 0.009783 (-1.3%) |
| July 30, 2026 | Trimmed |
TRN — TERNA RETE ELETTRICA NAZIONALE
IT0003242622
|
Units/share: 0.05239 → 0.05169 (-1.3%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1294 → -0.05041 (-61.0%) |
| July 30, 2026 | Trimmed |
UU. — UNITED UTILITIES GROUP PLC
GB00B39J2M42
|
Units/share: 0.02775 → 0.02738 (-1.3%) |
| July 30, 2026 | Trimmed |
VER — VERBUND AG
S46616074
|
Units/share: 0.003143 → 0.003101 (-1.3%) |
| July 30, 2026 | Trimmed |
VIE — VEOLIA ENVIRON. SA
S40318792
|
Units/share: 0.02485 → 0.02451 (-1.3%) |
| July 30, 2026 | Trimmed |
VST — VISTRA
92840M102
|
Units/share: 0.01179 → 0.01164 (-1.3%) |
| July 30, 2026 | Trimmed |
WEC — WEC ENERGY GROUP INC
92939U106
|
Units/share: 0.01213 → 0.01197 (-1.3%) |
| July 30, 2026 | Trimmed |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.02324 → 0.02293 (-1.3%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1511 → 0.1072 (-29.0%) |
| July 29, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.02022 → 0.02025 (0.1%) |
| July 29, 2026 | Increased |
BIP.UN — BROOKFIELD INFRASTRUCTURE PARTNERS
BMG162521014
|
Units/share: 0.01694 → 0.01703 (0.5%) |
| July 29, 2026 | New |
CAD
X0d590b8f561
|
New position — 0.006012 units/share |
| July 29, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.006976 → -0.003188 (-145.7%) |
Showing latest 200 of 477 changes
Institutional owners (13F) 91 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 | $14,581,395 | 16.27% | 171,606 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,189,939 | 14.72% | 155,230 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,934,025 | 12.20% | 128,681 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,800,943 | 4.24% | 44,733 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $3,470,600 | 3.87% | 40,845 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,379,765 | 3.77% | 39,776 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,096,006 | 3.45% | 36,436 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,746,230 | 3.06% | 32,320 | Shares | June 30, 2026 |
| GUARDIAN CAPITAL LP | $2,217,717 | 2.47% | 26,100 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,982,416 | 2.21% | 23,331 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,937,953 | 2.16% | 26,270 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $1,925,968 | 2.15% | 22,666 | Shares | June 30, 2026 |
| UBS Group AG | $1,828,384 | 2.04% | 21,518 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $1,813,345 | 2.02% | 21,341 | Shares | June 30, 2026 |
| Cumberland Partners Ltd | $1,260,785 | 1.41% | 14,838 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,247,000 | 1.39% | 14,674 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,180,896 | 1.32% | 13,898 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,090,561 | 1.22% | 12,631 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,056,875 | 1.18% | 13,609 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $1,038,206 | 1.16% | 12,218 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $980,499 | 1.09% | 11,539 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $929,439 | 1.04% | 10,868 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $916,741 | 1.02% | 10,789 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $805,400 | 0.90% | 9,479 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $793,531 | 0.89% | 9,339 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $759,292 | 0.85% | 8,936 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $712,723 | 0.80% | 8,388 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $684,582 | 0.76% | 7,929 | Shares | March 31, 2026 |
| Nautilus Advisors LLC | $628,391 | 0.70% | 7,408 | Shares | June 30, 2026 |
| BARINGS LLC | $473,368 | 0.53% | 5,571 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $464,701 | 0.52% | 5,469 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $462,067 | 0.52% | 5,438 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,472 | 0.51% | 5,431 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $454,688 | 0.51% | 5,351 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $406,236 | 0.45% | 4,781 | Shares | June 30, 2026 |
| Sava Infond d.o.o. | $390,862 | 0.44% | 4,600 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $373,868 | 0.42% | 4,400 | Call option | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $345,165 | 0.39% | 4,062 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $319,020 | 0.36% | 3,755 | Shares | June 30, 2026 |
| Creative Planning | $318,758 | 0.36% | 3,751 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $316,014 | 0.35% | 3,719 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $314,389 | 0.35% | 3,700 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $314,304 | 0.35% | 3,699 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $301,728 | 0.34% | 3,551 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $244,780 | 0.27% | 2,881 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $231,118 | 0.26% | 2,720 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $230,014 | 0.26% | 2,707 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $220,922 | 0.25% | 2,600 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $217,863 | 0.24% | 2,564 | Shares | June 30, 2026 |
| Milestone Asset Management Group, LLC | $208,071 | 0.23% | 2,449 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $152,706 | 0.17% | 1,797 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $135,952 | 0.15% | 1,600 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $124,736 | 0.14% | 1,468 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $115,382 | 0.13% | 1,360 | Shares | June 30, 2026 |
| FMR LLC | $107,742 | 0.12% | 1,268 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $94,974 | 0.11% | 1,100 | Shares | March 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $93,369 | 0.10% | 1,099 | Shares | June 30, 2026 |
| Bangor Savings Bank | $76,473 | 0.09% | 900 | Shares | June 30, 2026 |
| Allworth Financial LP | $73,669 | 0.08% | 867 | Shares | June 30, 2026 |
| NFSG Corp | $63,728 | 0.07% | 750 | Shares | June 30, 2026 |
| COMERICA BANK | $54,897 | 0.06% | 698 | Shares | Dec. 31, 2025 |
| Glen Eagle Advisors, LLC | $53,417 | 0.06% | 629 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $47,413 | 0.05% | 567 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $41,805 | 0.05% | 492 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $38,417 | 0.04% | 452 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $33,037 | 0.04% | 389 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,744 | 0.03% | 358 | Shares | June 30, 2026 |
| CWM, LLC | $27,239 | 0.03% | 315 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,341 | 0.03% | 310 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $23,877 | 0.03% | 281 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $21,236 | 0.02% | 257 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $20,392 | 0.02% | 240 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $18,753 | 0.02% | 221 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $16,994 | 0.02% | 200 | Put option | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,955 | 0.02% | 176 | Shares | June 30, 2026 |
| SouthState Bank Corp | $13,595 | 0.02% | 160 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $11,896 | 0.01% | 140 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,687 | 0.01% | 114 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,347 | 0.01% | 110 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $6,546 | 0.01% | 100 | Shares | Dec. 31, 2024 |
| Copia Wealth Management | $5,439 | 0.01% | 63 | Shares | March 31, 2026 |
| HRT FINANCIAL LP | $2,852 | 0.00% | 33,568 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,575 | 0.00% | 30,309 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,549 | 0.00% | 30 | Shares | June 30, 2026 |
| Mondrian Investment Partners LTD | $1,737 | 0.00% | 20 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,071 | 0.00% | 12,609 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $546 | 0.00% | 6 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $470 | 0.00% | 5,533 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $216 | 0.00% | 2,542 | Shares | June 30, 2026 |
| CX Institutional | $27 | 0.00% | 317 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $19 | 0.00% | 220 | Shares | June 30, 2026 |
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