iShares Trust (IPAC)
Management Company · ARCX · Series S000045103 · View on SEC EDGAR ↗
June 10, 2014
Inception
Net flows (30d): +$25.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.5B
- Holdings
- 1,379
- As of
- April 30, 2026 stale
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 17.40%
- Effective number of positions
- 158.8
- Positions above 1%
- 17
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
- +$80.8M
- Trailing 12 months
- -$15.6M
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 1,379 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AISIN CORPORATION | — | $2.2M | 0.09 | 137,900 | EC | JP |
| ALS LIMITED | — | $2.2M | 0.09 | 139,862 | EC | AU |
| CapitaLand Ascendas REIT | — | $2.2M | 0.09 | 1,111,078 | OTHER | SG |
| YASKAWA Electric Corporation | — | $2.2M | 0.09 | 61,300 | EC | JP |
| KOKUSAI ELECTRIC CORPORATION | J3532A108 | $2.2M | 0.09 | 51,500 | EC | JP |
| SHIMANO INC. | — | $2.2M | 0.09 | 20,600 | EC | JP |
| Sojitz Corporation | — | $2.2M | 0.09 | 57,620 | EC | JP |
| Eisai Co., Ltd. | — | $2.2M | 0.09 | 72,100 | EC | JP |
| Shizuoka Financial Group, Inc. | — | $2.2M | 0.09 | 122,500 | EC | JP |
| The Chiba Bank, Ltd. | — | $2.1M | 0.09 | 155,300 | EC | JP |
| Yokogawa Electric Corporation | — | $2.1M | 0.09 | 61,200 | EC | JP |
| NEXTDC LIMITED | — | $2.1M | 0.09 | 205,177 | EC | AU |
| SINGAPORE AIRLINES LIMITED | — | $2.1M | 0.08 | 423,800 | EC | SG |
| Dai Nippon Printing Co., Ltd. | — | $2.1M | 0.08 | 108,600 | EC | JP |
| ROHM COMPANY LIMITED | — | $2.1M | 0.08 | 94,800 | EC | JP |
| LY Corporation | — | $2.0M | 0.08 | 778,100 | EC | JP |
| CAPCOM CO., LTD. | — | $2.0M | 0.08 | 96,400 | EC | JP |
| MinebeaMitsumi Inc. | — | $2.0M | 0.08 | 100,900 | EC | JP |
| West Japan Railway Company | — | $2.0M | 0.08 | 111,100 | EC | JP |
| Rakuten Group, Inc. | — | $2.0M | 0.08 | 411,500 | EC | JP |
| ISUZU MOTORS LIMITED | — | $2.0M | 0.08 | 144,500 | EC | JP |
| NGK Corporation | — | $2.0M | 0.08 | 62,600 | EC | JP |
| Vicinity Centres | — | $2.0M | 0.08 | 1,084,892 | OTHER | AU |
| Mitsubishi Chemical Group Corporation | — | $2.0M | 0.08 | 333,900 | EC | JP |
| Fukuoka Financial Group, Inc. | — | $1.9M | 0.08 | 47,432 | EC | JP |
| Mebuki Financial Group, Inc. | — | $1.9M | 0.08 | 232,790 | EC | JP |
| CAR GROUP LIMITED | — | $1.9M | 0.08 | 103,610 | EC | AU |
| AGC Inc. | — | $1.9M | 0.08 | 52,900 | EC | JP |
| ORICA LIMITED | — | $1.9M | 0.08 | 123,900 | EC | AU |
| STOCKLAND CORPORATION LTD | — | $1.9M | 0.08 | 644,241 | OTHER | AU |
| Hankyu Hanshin Holdings, Inc. | — | $1.9M | 0.08 | 65,300 | EC | JP |
| TOPPAN Holdings Inc. | 890747108 | $1.9M | 0.07 | 62,900 | EC | JP |
| MTR CORPORATION LIMITED | — | $1.8M | 0.07 | 430,500 | EC | HK |
| INFRATIL LIMITED | — | $1.8M | 0.07 | 249,497 | EC | NZ |
| Idemitsu Kosan Co.,Ltd. | — | $1.8M | 0.07 | 213,935 | EC | JP |
| SONIC HEALTHCARE LIMITED | — | $1.8M | 0.07 | 127,708 | EC | AU |
| OMRON Corporation | — | $1.8M | 0.07 | 50,600 | EC | JP |
| Yamaha Motor Co., Ltd. | — | $1.8M | 0.07 | 257,700 | EC | JP |
| CHARTER HALL GROUP | — | $1.8M | 0.07 | 122,138 | OTHER | AU |
| DAITO TRUST CONSTRUCTION CO.,LTD. | — | $1.8M | 0.07 | 79,900 | EC | JP |
| UNICHARM CORPORATION | — | $1.8M | 0.07 | 305,800 | EC | JP |
| THE GPT GROUP | — | $1.8M | 0.07 | 515,526 | OTHER | AU |
| Nippon Building Fund Inc. | — | $1.8M | 0.07 | 2,114 | EC | JP |
| REA GROUP LTD | — | $1.8M | 0.07 | 14,230 | EC | AU |
| FOOD & LIFE COMPANIES LTD. | — | $1.8M | 0.07 | 30,200 | EC | JP |
| Kyoto Financial Group, Inc. | — | $1.7M | 0.07 | 63,300 | EC | JP |
| KINDEN CORPORATION | — | $1.7M | 0.07 | 32,600 | EC | JP |
| WISETECH GLOBAL LIMITED | — | $1.7M | 0.07 | 55,442 | EC | AU |
| MISUMI Group Inc. | — | $1.7M | 0.07 | 75,100 | EC | JP |
| ASMPT Limited | — | $1.7M | 0.07 | 82,400 | EC | KY |
Page 5
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Sector breakdown
Retail
0.4%
Financial Services
0.1%
Industrials
0.1%
Consumer Discretionary
0.0%
Technology
0.0%
Other/Unmapped
99.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.000006111 → 0.000005556 (-9.1%) |
| Aug. 19, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.00001676 → 0.0000154 (-8.1%) |
| Aug. 19, 2026 | Trimmed |
3492 — MIRARTH REAL EST REIT CORP
JP3048750008
|
Units/share: 0.000005772 → 0.000005247 (-9.1%) |
| Aug. 19, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0003086 → 0.0002809 (-9.0%) |
| Aug. 19, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.00269 → 0.002644 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.0002932 → 0.0002915 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
7412 — ATOM CORP
S60121068
|
Units/share: 0.0008827 → 0.0007994 (-9.4%) |
| Aug. 19, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.1042 → 0.1481 (42.1%) |
| Aug. 19, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.05957 → 0.05984 (0.5%) |
| Aug. 19, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 22.27 → 23.55 (5.7%) |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 2.865 → 1.859 (-35.1%) |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL AUD SGAFT
X3c330ff60a6
|
Units/share: 0.0113 → 0.00787 (-30.3%) |
| Aug. 19, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.03786 → 0.03963 (4.7%) |
| Aug. 19, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000008642 → 0.0000009568 (10.7%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02079 → -0.004193 (-120.2%) |
| Aug. 19, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000004938 → 0.0000005247 (6.2%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002517 → 0.003611 (43.5%) |
| Aug. 18, 2026 | Increased |
1801 — TAISEI
S68701002
|
Units/share: 0.00125 → 0.001293 (3.5%) |
| Aug. 18, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.000006605 → 0.000006111 (-7.5%) |
| Aug. 18, 2026 | Increased |
3249 — INDUSTRIAL & INFRASTRUCTURE FUND I
JP3046500009
|
Units/share: 0.00001691 → 0.00002096 (23.9%) |
| Aug. 18, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.00001781 → 0.00001676 (-5.9%) |
| Aug. 18, 2026 | Trimmed |
3492 — MIRARTH REAL EST REIT CORP
JP3048750008
|
Units/share: 0.000006296 → 0.000005772 (-8.3%) |
| Aug. 18, 2026 | Increased |
3994 — MONEY FORWARD
JP3869960009
|
Units/share: 0.0003148 → 0.0004012 (27.5%) |
| Aug. 18, 2026 | Increased |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.002071 → 0.002099 (1.3%) |
| Aug. 18, 2026 | Increased |
4543 — TERUMO
S68850742
|
Units/share: 0.01177 → 0.01198 (1.8%) |
| Aug. 18, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0003364 → 0.0003086 (-8.3%) |
| Aug. 18, 2026 | Increased |
4967 — KOBAYASHI PHARMACEUTICAL LTD
S61494571
|
Units/share: 0.0003735 → 0.0004722 (26.4%) |
| Aug. 18, 2026 | Increased |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Units/share: 0.0004722 → 0.0004938 (4.6%) |
| Aug. 18, 2026 | Increased |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Units/share: 0.01184 → 0.01188 (0.3%) |
| Aug. 18, 2026 | Increased |
6273 — SMC (JAPAN) CORP
S67639658
|
Units/share: 0.0004753 → 0.0004877 (2.6%) |
| Aug. 18, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.002752 → 0.00269 (-2.2%) |
| Aug. 18, 2026 | Increased |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Units/share: 0.01703 → 0.01712 (0.5%) |
| Aug. 18, 2026 | Increased |
6701 — NEC
S66404005
|
Units/share: 0.01076 → 0.01101 (2.3%) |
| Aug. 18, 2026 | Increased |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.02088 → 0.02099 (0.6%) |
| Aug. 18, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.0002963 → 0.0002932 (-1.0%) |
| Aug. 18, 2026 | Increased |
6890 — FERROTEC CORP
S63542732
|
Units/share: 0.0003179 → 0.0003796 (19.4%) |
| Aug. 18, 2026 | Increased |
6951 — JEOL
S64705445
|
Units/share: 0.0003179 → 0.0003827 (20.4%) |
| Aug. 18, 2026 | Increased |
6954 — FANUC CORP
S63569347
|
Units/share: 0.008309 → 0.008395 (1.0%) |
| Aug. 18, 2026 | Increased |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.0848 → 0.08498 (0.2%) |
| Aug. 18, 2026 | Trimmed |
7412 — ATOM CORP
S60121068
|
Units/share: 0.000966 → 0.0008827 (-8.6%) |
| Aug. 18, 2026 | Increased |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.004006 → 0.004019 (0.3%) |
| Aug. 18, 2026 | Increased |
8050 — SEIKO GROUP CORP
S64148091
|
Units/share: 0.0004012 → 0.000463 (15.4%) |
| Aug. 18, 2026 | Increased |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.02704 → 0.02715 (0.4%) |
| Aug. 18, 2026 | Increased |
8154 — KAGA ELECTRONICS LTD
S64807589
|
Units/share: 0.000216 → 0.0003241 (50.0%) |
| Aug. 18, 2026 | Increased |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.09556 → 0.09574 (0.2%) |
| Aug. 18, 2026 | Increased |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.03254 → 0.03262 (0.2%) |
| Aug. 18, 2026 | Increased |
8388 — AWA BANK LTD
S60689619
|
Units/share: 0.000213 → 0.0002747 (29.0%) |
| Aug. 18, 2026 | Increased |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.02115 → 0.02122 (0.3%) |
| Aug. 18, 2026 | Increased |
8524 — NORTH PACIFIC BANK LTD
JP3843400007
|
Units/share: 0.002 → 0.002423 (21.1%) |
| Aug. 18, 2026 | Increased |
8591 — ORIX
S66611443
|
Units/share: 0.009762 → 0.009849 (0.9%) |
| Aug. 18, 2026 | Increased |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.01603 → 0.0161 (0.5%) |
| Aug. 18, 2026 | Increased |
9435 — HIKARI TSUSHIN INC
S64163223
|
Units/share: 0.0001451 → 0.0001605 (10.6%) |
| Aug. 18, 2026 | Increased |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.03323 → 0.03333 (0.3%) |
| Aug. 18, 2026 | Increased |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.02701 → 0.02713 (0.5%) |
| Aug. 18, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.1412 → 0.1042 (-26.2%) |
| Aug. 18, 2026 | Trimmed |
AUD — AUD/USD
X7c728feead5
|
Units/share: -0.01829 → -0.0485 (165.2%) |
| Aug. 18, 2026 | Increased |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.04546 → 0.04555 (0.2%) |
| Aug. 18, 2026 | Increased |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.01795 → 0.01832 (2.1%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.05921 → 0.05957 (0.6%) |
| Aug. 18, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.01255 units/share |
| Aug. 18, 2026 | Increased |
JPY — JPY/USD
X336b892490c
|
Units/share: 2.059 → 2.797 (35.8%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 37.9 → 22.27 (-41.2%) |
| Aug. 18, 2026 | Increased |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Units/share: 0.003244 → 0.003263 (0.6%) |
| Aug. 18, 2026 | Increased |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Units/share: 0.02901 → 0.02934 (1.1%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 2.908 → 2.865 (-1.5%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL AUD SGAFT
X3c330ff60a6
|
Units/share: 0.01031 → 0.0113 (9.6%) |
| Aug. 18, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.06302 → 0.03786 (-39.9%) |
| Aug. 18, 2026 | New |
SGD — SGD/USD
X76d161de74c
|
New position — 0.02398 units/share |
| Aug. 18, 2026 | Trimmed |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.000001265 → 0.0000008642 (-31.7%) |
| Aug. 18, 2026 | Increased |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Units/share: 0.01045 → 0.01082 (3.5%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02193 → 0.02079 (-5.2%) |
| Aug. 18, 2026 | Trimmed |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000007099 → 0.0000004938 (-30.4%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001421 → 0.002517 (77.1%) |
| Aug. 17, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.02441 → 0.02418 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
10 — HANG LUNG GROUP LTD
S64083520
|
Units/share: 0.007134 → 0.007068 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
101 — HANG LUNG PROPERTIES LTD
S60305067
|
Units/share: 0.01614 → 0.01599 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.005763 → 0.00571 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1112 — HEALTH AND HAPPINESS (H&H) INTERNA
KYG4387E1070
|
Units/share: 0.003489 → 0.003457 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.01684 → 0.01668 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1128 — WYNN MACAU LTD
KYG981491007
|
Units/share: 0.01357 → 0.01344 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
116 — CHOW SANG SANG HOLDINGS INTERNATIO
S61936811
|
Units/share: 0.004611 → 0.004568 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1196 — REALORD TECHNOLOGY COMPANY LTD
BMG7403L1046
|
Units/share: 0.004984 → 0.004938 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Units/share: 0.01258 → 0.01247 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1286 — IMPRO PRECISION INDUSTRIES
KYG4723A1085
|
Units/share: 0.003956 → 0.00392 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.09489 → 0.09401 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.01196 → 0.01185 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1310 — HKBN LTD
KYG451581055
|
Units/share: 0.003738 → 0.003704 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1332 — NISSUI CORP
S66409277
|
Units/share: 0.002333 → 0.002312 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1333 — UMIOS CORP
JP3876600002
|
Units/share: 0.0009626 → 0.0009537 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1377 — SAKATA SEED CORP
S67698118
|
Units/share: 0.0002305 → 0.0002284 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
14 — HYSAN DEVELOPMENT
449162106
|
Units/share: 0.005981 → 0.005926 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1407 — WEST HOLDINGS
JP3154750008
|
Units/share: 0.0001558 → 0.0001543 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1414 — SHO-BOND HOLDINGS LTD
JP3360250009
|
Units/share: 0.001283 → 0.001272 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1415 — COWELL E HOLDINGS INC
KYG248141163
|
Units/share: 0.002056 → 0.002037 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1417 — MIRAIT ONE CORP
JP3910620008
|
Units/share: 0.0008193 → 0.0008117 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1419 — TAMA HOME LTD
JP3470900006
|
Units/share: 0.000162 → 0.0001605 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
141A — TRIAL HOLDINGS INC
JP3635490000
|
Units/share: 0.0003209 → 0.0003179 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
142 — FIRST PACIFIC LTD
S63398721
|
Units/share: 0.0233 → 0.02309 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1428 — BRIGHT SMART SECURITIES & COMMODIT
KYG1644A1004
|
Units/share: 0.006106 → 0.006049 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1515 — NITTETSU MINING LTD
S66410275
|
Units/share: 0.0003738 → 0.0003704 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1523 — PLOVER BAY TECHNOLOGIES LTD
KYG713321035
|
Units/share: 0.00324 → 0.00321 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.01187 → 0.01176 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1605 — INPEX
JP3294460005
|
Units/share: 0.007997 → 0.007923 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1662 — JAPAN PETROLEUM EXPLORATION
S67116962
|
Units/share: 0.001324 → 0.001312 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1663 — K&O ENERGY GROUP INC
JP3277020008
|
Units/share: 0.0002181 → 0.000216 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
167A — RYOYO RYOSAN HOLDINGS INC
JP3975410006
|
Units/share: 0.0002366 → 0.0002344 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1686 — SUNEVISION HOLDINGS LTD
S62222179
|
Units/share: 0.007788 → 0.007716 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Units/share: 0.009422 → 0.009335 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
17 — NEW WORLD DEVELOPMENT COMPANY
HK0000608585
|
Units/share: 0.01308 → 0.01296 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1719 — HAZAMA ANDO CORP
S66879917
|
Units/share: 0.001252 → 0.001241 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1720 — TOKYU CONSTRUCTION LTD
S66893512
|
Units/share: 0.0008754 → 0.0008673 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1721 — COMSYS HOLDINGS CORP
S66872474
|
Units/share: 0.0009907 → 0.0009815 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1723 — NIHON DENGI LTD
S65897290
|
Units/share: 0.0004174 → 0.0004136 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1729 — TIME INTERCONNECT TECHNOLOGY LTD
KYG8879R1048
|
Units/share: 0.007944 → 0.00787 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1762 — TAKAMATSU CONSTRUCTION GROUP LTD
S60831351
|
Units/share: 0.00009034 → 0.00008951 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1766 — TOKEN CORP
S68984475
|
Units/share: 0.00004361 → 0.00004321 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1783 — ENVISION GREENWISE HOLDINGS LTD
KYG3962W1107
|
Units/share: 0.01698 → 0.01682 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1788 — GUOTAI JUNAN INTERNATIONAL HOLDING
HK0000065869
|
Units/share: 0.03243 → 0.03213 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
179 — JOHNSON ELECTRIC HOLDINGS LTD
BMG5150J1577
|
Units/share: 0.003489 → 0.003457 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1801 — TAISEI
S68701002
|
Units/share: 0.001262 → 0.00125 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1802 — OBAYASHI
S66564071
|
Units/share: 0.005636 → 0.005583 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1803 — SHIMIZU
S68044007
|
Units/share: 0.004302 → 0.004262 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1808 — HASEKO
S64144017
|
Units/share: 0.002075 → 0.002056 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1812 — KAJIMA
S64813207
|
Units/share: 0.003586 → 0.003552 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1820 — NISHIMATSU CONSTRUCTION LTD
S66409830
|
Units/share: 0.0002399 → 0.0002377 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1828 — FWD GROUP HOLDINGS LTD
KYG370481080
|
Units/share: 0.001701 → 0.001685 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1833 — OKUMURA CORP
S66578089
|
Units/share: 0.0002243 → 0.0002222 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1835 — TOTETSU KOGYO LTD
S68974443
|
Units/share: 0.0001776 → 0.0001759 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1836 — STELLA INTERNATIONAL LTD
KYG846981028
|
Units/share: 0.00595 → 0.005895 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1860 — MOBVISTA
KYG622681008
|
Units/share: 0.005919 → 0.005864 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1860 — TODA
S68938844
|
Units/share: 0.001617 → 0.001602 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1861 — KUMAGAI LTD
S64975659
|
Units/share: 0.001212 → 0.001201 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
186A — ASTROSCALE HOLDINGS
JP3119820003
|
Units/share: 0.0007882 → 0.0007809 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1871 — PS CONSTRUCTION
S66656299
|
Units/share: 0.0001433 → 0.000142 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.002614 → 0.00259 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1879 — SHINNIHON CORP
S68040138
|
Units/share: 0.0002243 → 0.0002222 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1883 — CITIC TELECOM INTL HOLDINGS LTD
HK1883037637
|
Units/share: 0.02221 → 0.02201 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1885 — TOA (TOKYO) CORP
S68945088
|
Units/share: 0.0004611 → 0.0004568 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1893 — PENTA-OCEAN CONSTRUCTION LTD
S66808049
|
Units/share: 0.002293 → 0.002272 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.003302 → 0.003272 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1911 — SUMITOMO FORESTRY
S68588615
|
Units/share: 0.004125 → 0.004086 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.005087 → 0.00504 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1926 — RAITO KOGYO LTD
S67210047
|
Units/share: 0.0002928 → 0.0002901 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Units/share: 0.02113 → 0.02094 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.005302 → 0.005253 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1934 — YURTEC CORP
S68946722
|
Units/share: 0.0003084 → 0.0003056 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1941 — CHUDENKO CORP
S61958690
|
Units/share: 0.0001931 → 0.0001914 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1942 — KANDENKO LTD
S64835861
|
Units/share: 0.001062 → 0.001052 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1944 — KINDEN
S64929243
|
Units/share: 0.0009782 → 0.0009691 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1946 — TOENEC CORP
S68956200
|
Units/share: 0.0002804 → 0.0002778 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1950 — NIPPON DENSETSU KOGYO LTD
S66403254
|
Units/share: 0.0003146 → 0.0003117 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1951 — EXEO GROUP INC
S64994205
|
Units/share: 0.001614 → 0.001599 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1952 — SHIN NIPPON AIR TECHNOLOGIES LTD
S68059203
|
Units/share: 0.0001931 → 0.0001914 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1959 — KRAFTIA CORP
S64999691
|
Units/share: 0.0003458 → 0.0003426 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1961 — SANKI ENGINEERING
S67748269
|
Units/share: 0.0009595 → 0.0009506 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1963 — JGC HOLDINGS CORP
S64734684
|
Units/share: 0.001779 → 0.001762 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1965 — TECHNO RYOWA LTD
S68789338
|
Units/share: 0.00006854 → 0.0000679 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1968 — TAIHEI DENGYO LTD
S68699487
|
Units/share: 0.0003364 → 0.0003333 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1969 — TAKASAGO THERMAL ENGINEERING
S68705201
|
Units/share: 0.0008629 → 0.0008549 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1979 — TAIKISHA LTD
S68699594
|
Units/share: 0.0003053 → 0.0003025 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1980 — DAI DAN LTD
S66617358
|
Units/share: 0.0007944 → 0.000787 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.01424 → 0.0141 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
1999 — MAN WAH HOLDINGS LTD
BMG5800U1071
|
Units/share: 0.01848 → 0.01831 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.01478 → 0.01465 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
200 — MELCO INTERNATIONAL DEVELOPMENT
HK0200030994
|
Units/share: 0.009953 → 0.009861 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2001 — NIPPN CORP
S66407453
|
Units/share: 0.0003427 → 0.0003395 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2002 — NISSHIN SEIFUN GROUP
S66409616
|
Units/share: 0.001801 → 0.001784 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2004 — SHOWA SANGYO LTD
S68056076
|
Units/share: 0.0001931 → 0.0001914 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2105 — LAEKNA INC
KYG5340S1093
|
Units/share: 0.001947 → 0.001929 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2109 — MITSUI DM SUGAR
S65975625
|
Units/share: 0.00009969 → 0.00009877 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2121 — MIXI
JP3882750007
|
Units/share: 0.0002866 → 0.000284 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2124 — JAC RECRUITMENT LTD
JP3386130003
|
Units/share: 0.0003707 → 0.0003673 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2127 — NIHON M&A CENTER HOLDINGS INC
JP3689050007
|
Units/share: 0.002844 → 0.002818 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2142 — HBM HOLDINGS LTD
KYG4403H1002
|
Units/share: 0.006542 → 0.006481 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2146 — UT GROUP LTD
JP3949500007
|
Units/share: 0.003243 → 0.003213 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2154 — OPEN UP GROUP INC
JP3635580008
|
Units/share: 0.0003801 → 0.0003765 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2157 — KOSHIDAKA HOLDINGS LTD
JP3297360004
|
Units/share: 0.0003863 → 0.0003827 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
215A — TIMEE
JP3449040009
|
Units/share: 0.0003894 → 0.0003858 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2160 — GNI GROUP
JP3386370005
|
Units/share: 0.0005794 → 0.0005741 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2175 — SMS LTD
JP3162350007
|
Units/share: 0.000676 → 0.0006698 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
Units/share: 0.01713 → 0.01697 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2201 — MORINAGA LTD
S66026048
|
Units/share: 0.0006262 → 0.0006204 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2206 — EZAKI GLICO
S63277032
|
Units/share: 0.0003988 → 0.0003951 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2212 — YAMAZAKI BAKING LTD
984632109
|
Units/share: 0.001078 → 0.001068 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2220 — KAMEDA SEIKA LTD
S64823784
|
Units/share: 0.0003595 → 0.0003562 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2222 — KOTOBUKI SPIRITS LTD
S64894652
|
Units/share: 0.0009564 → 0.0009475 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2229 — CALBEE INC
JP3220580009
|
Units/share: 0.0007383 → 0.0007315 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2232 — CRYSTAL INTERNATIONAL GROUP LTD
KYG2701R1011
|
Units/share: 0.005016 → 0.004969 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2264 — MORINAGA MILK INDUSTRY
S66026485
|
Units/share: 0.00238 → 0.002358 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2267 — YAKULT HONSHA LTD
S69851129
|
Units/share: 0.002072 → 0.002052 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Units/share: 0.002212 → 0.002191 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2270 — MEGMILK SNOW BRAND LTD
JP3947800003
|
Units/share: 0.0003738 → 0.0003704 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2281 — PRIMA MEAT PACKERS LTD
S67034009
|
Units/share: 0.000134 → 0.0001327 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2282 — MGM CHINA HOLDINGS LTD
KYG607441022
|
Units/share: 0.008374 → 0.008296 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2282 — NH FOODS
S66407677
|
Units/share: 0.0006978 → 0.0006914 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2292 — S FOODS INC
S68385848
|
Units/share: 0.0001807 → 0.000179 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2296 — ITOHAM YONEKYU HOLDINGS
JP3144500000
|
Units/share: 0.0002174 → 0.0002154 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
23 — BANK OF EAST ASIA LTD
S60756483
|
Units/share: 0.008735 → 0.008654 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2317 — SYSTENA CORP
S65378812
|
Units/share: 0.002346 → 0.002324 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
2327 — NS SOLUTIONS CORP
S65446874
|
Units/share: 0.0006106 → 0.0006049 (-0.9%) |
Showing latest 200 of 6420 changes
Institutional owners (13F) 199 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $219,378,497 | 23.71% | 2,677,633 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98,502,964 | 10.65% | 1,202,282 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89,712,000 | 9.70% | 1,094,986 | Shares | June 30, 2026 |
| ASSETMARK, INC | $77,084,418 | 8.33% | 940,857 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $53,641,409 | 5.80% | 654,722 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $43,736,670 | 4.73% | 533,830 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,158,473 | 3.58% | 404,717 | Shares | June 30, 2026 |
| Mandatum Life Insurance Co Ltd | $21,453,616 | 2.32% | 261,853 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $18,449,151 | 1.99% | 225,182 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $17,114,206 | 1.85% | 208,888 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $15,645,271 | 1.69% | 190,959 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $12,412,568 | 1.34% | 151,502 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $12,156,036 | 1.31% | 148,371 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,962,922 | 1.29% | 146,011 | Shares | June 30, 2026 |
| BlackRock, Inc. | $11,535,170 | 1.25% | 140,793 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $11,370,901 | 1.23% | 138,788 | Shares | June 30, 2026 |
| GenTrust, LLC | $10,894,955 | 1.18% | 132,979 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,990,494 | 0.97% | 109,734 | Shares | June 30, 2026 |
| Amundi | $8,644,762 | 0.93% | 105,514 | Shares | June 30, 2026 |
| UBS Group AG | $7,232,862 | 0.78% | 88,281 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $7,213,658 | 0.78% | 88,047 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,348,317 | 0.69% | 77,364 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $5,956,568 | 0.64% | 72,703 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,883,720 | 0.64% | 71,814 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $5,764,349 | 0.62% | 70,357 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $5,387,733 | 0.58% | 65,760 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $4,961,408 | 0.54% | 64,847 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,672,021 | 0.50% | 57,025 | Shares | June 30, 2026 |
| ES4, LLC | $4,231,362 | 0.46% | 51,646 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,092,501 | 0.44% | 49,951 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,827,978 | 0.31% | 34,517 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $2,775,051 | 0.30% | 33,871 | Shares | June 30, 2026 |
| Denver PWM, LLC | $2,592,797 | 0.28% | 29,978 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $2,538,365 | 0.27% | 31,319 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,520,013 | 0.27% | 30,758 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $2,421,285 | 0.26% | 29,553 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $2,350,009 | 0.25% | 28,683 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $2,301,361 | 0.25% | 28,089 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $2,285,182 | 0.25% | 27,892 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,086,897 | 0.23% | 25,472 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $2,059,076 | 0.22% | 25,132 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,059,076 | 0.22% | 25,132 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $1,977,299 | 0.21% | 24,134 | Shares | June 30, 2026 |
| Family Legacy, Inc. | $1,899,629 | 0.21% | 23,186 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,741,504 | 0.19% | 21,256 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,657,935 | 0.18% | 20,236 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,578,199 | 0.17% | 19,262 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,548,723 | 0.17% | 18,903 | Shares | June 30, 2026 |
| CWM, LLC | $1,478,002 | 0.16% | 19,318 | Shares | March 31, 2026 |
| LVZ, Inc. | $1,456,388 | 0.16% | 17,776 | Shares | June 30, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1,440,247 | 0.16% | 17,579 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,432,956 | 0.15% | 17,490 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,430,351 | 0.15% | 17,471 | Shares | June 30, 2026 |
| Calydon Capital | $1,197,985 | 0.13% | 14,622 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,184,863 | 0.13% | 14,462 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $1,071,399 | 0.12% | 13,077 | Shares | June 30, 2026 |
| Inman Jager Wealth Management, LLC | $1,021,176 | 0.11% | 12,464 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $993,703 | 0.11% | 12,129 | Shares | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $986,355 | 0.11% | 12,039 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $948,258 | 0.10% | 11,574 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $865,590 | 0.09% | 10,565 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $863,810 | 0.09% | 10,543 | Shares | June 30, 2026 |
| Security National Bank | $774,566 | 0.08% | 9,454 | Shares | June 30, 2026 |
| Element Wealth, LLC | $759,164 | 0.08% | 9,266 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $744,381 | 0.08% | 9,086 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $733,654 | 0.08% | 8,955 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $729,669 | 0.08% | 8,906 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $722,161 | 0.08% | 8,814 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $709,721 | 0.08% | 9,276 | Shares | March 31, 2026 |
| FMR LLC | $694,413 | 0.08% | 8,476 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $683,110 | 0.07% | 8,338 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $681,412 | 0.07% | 8,317 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $672,154 | 0.07% | 8,204 | Shares | June 30, 2026 |
| Caprock Group, LLC | $650,852 | 0.07% | 7,944 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $636,268 | 0.07% | 7,766 | Shares | June 30, 2026 |
| Balefire, LLC | $633,892 | 0.07% | 7,737 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $632,090 | 0.07% | 7,715 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $621,977 | 0.07% | 7,592 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $621,587 | 0.07% | 7,612 | Shares | June 30, 2026 |
| BANK OZK | $611,771 | 0.07% | 7,467 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $549,832 | 0.06% | 6,711 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $532,615 | 0.06% | 6,501 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $502,722 | 0.05% | 6,136 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $500,592 | 0.05% | 6,110 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $486,891 | 0.05% | 5,943 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $475,878 | 0.05% | 5,808 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $465,869 | 0.05% | 6,089 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $459,493 | 0.05% | 5,608 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $458,398 | 0.05% | 5,595 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $450,032 | 0.05% | 5,493 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $443,982 | 0.05% | 5,397 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $442,292 | 0.05% | 5,398 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $413,337 | 0.04% | 5,045 | Shares | June 30, 2026 |
| Edgemoor Investment Advisors, Inc. | $406,268 | 0.04% | 5,310 | Shares | March 31, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $400,392 | 0.04% | 4,887 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $396,372 | 0.04% | 4,838 | Shares | June 30, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $391,953 | 0.04% | 4,784 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $381,220 | 0.04% | 4,653 | Shares | June 30, 2026 |
| MAI Capital Management | $368,500 | 0.04% | 4,498 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $355,658 | 0.04% | 4,341 | Shares | June 30, 2026 |
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