iShares Trust (IMTM)
Management Company · ARCX · Series S000047503 · View on SEC EDGAR ↗
Jan. 13, 2015
Inception
Net flows (30d): +$62.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.9B
- Holdings
- 319
- As of
- April 30, 2026 stale
- Expense ratio
- 0.3% (Low)
- Top 10 holdings weight
- 21.89%
- Effective number of positions
- 105.0
- Positions above 1%
- 18
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
- +$34.0M
- Trailing 12 months
- +$511.7M
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 319 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $156.0M | 4.05 | 107,887 | EC | NL |
| HSBC HOLDINGS PLC | — | $115.0M | 2.98 | 6,252,325 | EC | GB |
| Banco Santander, S.A. | — | $91.8M | 2.38 | 7,522,360 | EC | ES |
| ROYAL BANK OF CANADA | 780087102 | $85.1M | 2.21 | 473,396 | EC | CA |
| Siemens Energy AG | — | $78.7M | 2.04 | 371,589 | EC | DE |
| THE TORONTO-DOMINION BANK | 891160509 | $67.2M | 1.74 | 623,967 | EC | CA |
| ADVANTEST CORPORATION | — | $66.6M | 1.73 | 356,500 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | — | $62.8M | 1.63 | 3,903,175 | EC | GB |
| Iberdrola, S.A. | — | $62.6M | 1.62 | 2,670,623 | EC | ES |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $58.2M | 1.51 | 2,634,054 | EC | ES |
| Allianz SE | — | $46.0M | 1.19 | 100,684 | EC | DE |
| SoftBank Group Corp. | — | $45.6M | 1.18 | 1,333,700 | EC | JP |
| Roche Holding AG | — | $43.9M | 1.14 | 107,624 | EC | CH |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $42.7M | 1.11 | 724,321 | EC | GB |
| AGNICO EAGLE MINES LIMITED | 008474108 | $42.1M | 1.09 | 224,025 | EC | CA |
| Rheinmetall Aktiengesellschaft | — | $40.7M | 1.06 | 25,505 | EC | DE |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $38.9M | 1.01 | 348,962 | EC | CA |
| Mitsubishi Heavy Industries, Ltd. | — | $38.8M | 1.01 | 1,300,000 | EC | JP |
| Novartis AG | — | $38.2M | 0.99 | 258,775 | EC | CH |
| Hitachi, Ltd. | — | $38.0M | 0.99 | 1,196,300 | EC | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $37.9M | 0.98 | 490,995 | EC | IT |
| Mizuho Financial Group, Inc. | — | $37.6M | 0.98 | 874,200 | EC | JP |
| ABB Ltd | — | $36.8M | 0.96 | 364,254 | EC | CH |
| Sumitomo Mitsui Financial Group, Inc. | — | $35.3M | 0.92 | 999,500 | EC | JP |
| THE BANK OF NOVA SCOTIA | 064149107 | $34.8M | 0.90 | 447,069 | EC | CA |
| Fujikura Ltd. | — | $34.7M | 0.90 | 898,200 | EC | JP |
| DBS GROUP HOLDINGS LTD | — | $34.2M | 0.89 | 742,700 | EC | SG |
| BARRICK MINING CORPORATION | 06849F108 | $33.3M | 0.86 | 848,075 | EC | CA |
| LLOYDS BANKING GROUP PLC | — | $33.0M | 0.86 | 24,289,710 | EC | GB |
| SAFRAN SA | — | $31.5M | 0.82 | 97,961 | EC | FR |
| INTESA SANPAOLO SPA | — | $30.5M | 0.79 | 4,487,033 | EC | IT |
| BARCLAYS PLC | — | $30.4M | 0.79 | 5,178,523 | EC | GB |
| Tokyo Electron Limited | — | $30.1M | 0.78 | 102,300 | EC | JP |
| SOCIETE GENERALE SA | — | $29.5M | 0.77 | 366,496 | EC | FR |
| Mitsubishi Electric Corporation | — | $29.2M | 0.76 | 728,800 | EC | JP |
| AIA Group Limited | — | $28.7M | 0.75 | 2,618,200 | EC | HK |
| Mitsubishi UFJ Financial Group, Inc. | — | $28.5M | 0.74 | 1,588,200 | EC | JP |
| ENEL - SPA | — | $28.5M | 0.74 | 2,436,711 | EC | IT |
| Mitsubishi Corporation | — | $28.3M | 0.73 | 882,200 | EC | JP |
| BAE SYSTEMS PLC | — | $27.5M | 0.71 | 990,225 | EC | GB |
| BHP GROUP LIMITED | — | $27.3M | 0.71 | 689,373 | EC | AU |
| ING Groep N.V. | — | $27.2M | 0.71 | 939,743 | EC | NL |
| Enbridge Inc. | 29250N105 | $26.0M | 0.67 | 467,931 | EC | CA |
| BANK OF MONTREAL | 063671101 | $25.9M | 0.67 | 170,003 | EC | CA |
| Sumitomo Electric Industries, Ltd. | — | $25.2M | 0.65 | 383,000 | EC | JP |
| Kioxia Holdings Corporation | — | $25.2M | 0.65 | 104,200 | EC | JP |
| Airbus SE | — | $25.1M | 0.65 | 121,933 | EC | NL |
| Deutsche Bank Aktiengesellschaft | — | $24.2M | 0.63 | 780,452 | EC | DE |
| CELESTICA INC. | 15101Q207 | $24.1M | 0.62 | 58,584 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $23.0M | 0.60 | 182,379 | EC | CA |
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Sector breakdown
Financials
7.0%
Materials
3.9%
Energy
1.6%
Industrials
0.9%
Utilities
0.3%
Healthcare
0.2%
Financial Services
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Other/Unmapped
85.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0 → -0.0000000125 |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0311 → 0.03102 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03136 → 0.03126 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.791 → 6.736 (-0.8%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01621 → 0.02457 (51.5%) |
| Aug. 17, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000004038 → 0.000004237 (5.0%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01303 → 0.0117 (-10.2%) |
| Aug. 17, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001525 → 0.000001637 (7.4%) |
| Aug. 17, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000003634 → 0.000000375 (3.2%) |
| Aug. 14, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.009411 → 0.009388 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.001604 → 0.0016 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.00636 → 0.006344 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.03043 → 0.03036 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.003622 → 0.003613 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.007061 → 0.007044 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
1605 — INPEX
JP3294460005
|
Units/share: 0.005425 → 0.005411 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
1801 — TAISEI
S68701002
|
Units/share: 0.0009637 → 0.0009613 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
1802 — OBAYASHI
S66564071
|
Units/share: 0.003674 → 0.003665 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
1803 — SHIMIZU
S68044007
|
Units/share: 0.002242 → 0.002236 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
1812 — KAJIMA
S64813207
|
Units/share: 0.002293 → 0.002288 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.001059 → 0.001056 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Units/share: 0.00007931 → 0.00007911 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.01508 → 0.01504 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.00243 → 0.002424 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
285A — KIOXIA HOLDINGS
JP3236330001
|
Units/share: 0.002363 → 0.002358 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
288 — WH GROUP
KYG960071028
|
Units/share: 0.03297 → 0.03289 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.004962 → 0.00495 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
3003 — HULIC
S68053172
|
Units/share: 0.001317 → 0.001314 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.004221 → 0.00421 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.005452 → 0.005439 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
4004 — RESONAC HOLDINGS
S68054691
|
Units/share: 0.0008596 → 0.0008575 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.00155 → 0.001546 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.006152 → 0.006136 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.006492 → 0.006476 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.008583 → 0.008561 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
4507 — SHIONOGI
S68046820
|
Units/share: 0.002936 → 0.002929 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Units/share: 0.001412 → 0.001409 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.001575 → 0.001571 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
5016 — JX ADVANCED METALS CORP
S65437709
|
Units/share: 0.004991 → 0.004979 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Units/share: 0.003183 → 0.003175 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.01389 → 0.01385 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
5201 — AGC
S60552080
|
Units/share: 0.0005977 → 0.0005963 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Units/share: 0.0002619 → 0.0002613 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.001575 → 0.001571 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Units/share: 0.003172 → 0.003164 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
|
Units/share: 0.02507 → 0.025 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
5803 — FUJIKURA
S63567077
|
Units/share: 0.01166 → 0.01163 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6 — POWER ASSETS HOLDINGS
S64353279
|
Units/share: 0.004524 → 0.004513 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6146 — DISCO CORP
S62709480
|
Units/share: 0.0001855 → 0.000185 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.005204 → 0.005191 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6273 — SMC (JAPAN) CORP
S67639658
|
Units/share: 0.0001805 → 0.00018 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6326 — KUBOTA
S64975097
|
Units/share: 0.003395 → 0.003386 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6361 — EBARA
S63027007
|
Units/share: 0.001771 → 0.001766 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6383 — DAIFUKU
S62500251
|
Units/share: 0.001294 → 0.001291 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Units/share: 0.009447 → 0.009424 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6504 — FUJI ELECTRIC
S63563654
|
Units/share: 0.0004737 → 0.0004725 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.004618 → 0.004606 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.003967 → 0.003958 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.01231 → 0.01228 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6841 — YOKOGAWA ELECTRIC
S69864270
|
Units/share: 0.0007381 → 0.0007363 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6857 — ADVANTEST
S68704907
|
Units/share: 0.00388 → 0.00387 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6920 — LASERTEC
S65062671
|
Units/share: 0.0003622 → 0.0003613 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6954 — FANUC CORP
S63569347
|
Units/share: 0.00345 → 0.003441 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6971 — KYOCERA
S64992605
|
Units/share: 0.00485 → 0.004838 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.007642 → 0.007623 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
7011 — MITSUBISHI HEAVY INDUSTRIES
S65970675
|
Units/share: 0.01027 → 0.01024 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
7012 — KAWASAKI HEAVY INDUSTRIES
S64846207
|
Units/share: 0.002786 → 0.002779 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
7013 — IHI
S64669856
|
Units/share: 0.003909 → 0.003899 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Units/share: 0.002081 → 0.002076 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.009782 → 0.009758 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Units/share: 0.003452 → 0.003444 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
7453 — RYOHIN KEIKAKU
S67584557
|
Units/share: 0.001722 → 0.001718 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Units/share: 0.0006303 → 0.0006288 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
7741 — HOYA
S64415060
|
Units/share: 0.0009699 → 0.0009675 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8001 — ITOCHU
S64678030
|
Units/share: 0.01565 → 0.01561 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8002 — MARUBENI
S65694648
|
Units/share: 0.008643 → 0.008621 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.003398 → 0.00339 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8031 — MITSUI
S65973026
|
Units/share: 0.01333 → 0.0133 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.001698 → 0.001694 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8053 — SUMITOMO
S68589464
|
Units/share: 0.02024 → 0.02019 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.01591 → 0.01588 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
83 — SINO LAND LTD
829344100
|
Units/share: 0.01424 → 0.0142 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.03127 → 0.03119 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8308 — RESONA HOLDINGS
S64215536
|
Units/share: 0.007612 → 0.007593 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.009361 → 0.009338 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.01442 → 0.01439 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8331 — CHIBA BANK
S61905634
|
Units/share: 0.00215 → 0.002145 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.01051 → 0.01048 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8591 — ORIX
S66611443
|
Units/share: 0.005214 → 0.005201 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Units/share: 0.003074 → 0.003066 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.004244 → 0.004234 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8604 — NOMURA HOLDINGS
S66431081
|
Units/share: 0.009162 → 0.009139 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.003343 → 0.003335 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Units/share: 0.01229 → 0.01226 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.005411 → 0.005398 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.004855 → 0.004843 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Units/share: 0.002653 → 0.002646 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
9104 — MITSUI OSK LINES
S65975849
|
Units/share: 0.001103 → 0.0011 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.00237 → 0.002364 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Units/share: 0.002589 → 0.002583 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
9531 — TOKYO GAS LTD
S68954486
|
Units/share: 0.001342 → 0.001339 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
9532 — OSAKA GAS
S66617689
|
Units/share: 0.001718 → 0.001714 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
9983 — FAST RETAILING
S63324396
|
Units/share: 0.0006153 → 0.0006138 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.008528 → 0.008507 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Units/share: 0.003545 → 0.003536 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.003027 → 0.00302 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ABBN — ABB LTD
S71088991
|
Units/share: 0.006465 → 0.006449 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ABVX — ABIVAX SA
FR0012333284
|
Units/share: 0.0002603 → 0.0002596 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ABX — BARRICK MINING CORP
06849F108
|
Units/share: 0.007496 → 0.007477 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.001517 → 0.001513 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.002109 → 0.002104 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Units/share: 0.001929 → 0.001924 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.0005791 → 0.0005776 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.001518 → 0.001514 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AGS — AGEAS
BE0974264930
|
Units/share: 0.0005014 → 0.0005001 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AKRBP — AKER BP
NO0010345853
|
Units/share: 0.00113 → 0.001127 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ALA — ALTAGAS LTD
021361100
|
Units/share: 0.001159 → 0.001156 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ALFA — ALFA LAVAL
S73326878
|
Units/share: 0.0008019 → 0.0007999 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ALV — ALLIANZ
S52314853
|
Units/share: 0.001009 → 0.001006 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ANA — ACCIONA
S55791073
|
Units/share: 0.0001121 → 0.0001119 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.001522 → 0.001519 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.0001614 → 0.000161 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.001644 → 0.00164 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.0004304 → 0.0004293 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01122 → 0.01119 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.004001 → 0.003991 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AZRG — AZRIELI GROUP LTD
IL0011194789
|
Units/share: 0.0001294 → 0.000129 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BA. — BAE SYSTEMS PLC
S02634947
|
Units/share: 0.008421 → 0.0084 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.04213 → 0.04202 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BAS — BASF N
S50865773
|
Units/share: 0.002353 → 0.002347 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.006942 → 0.006924 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BAYN — BAYER AG
S50692110
|
Units/share: 0.003954 → 0.003944 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BBD.B — BOMBARDIER CLASS B
097751861
|
Units/share: 0.0004201 → 0.0004191 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.02159 → 0.02153 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Units/share: 0.02867 → 0.0286 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BCVN — BC VAUD N
CH0531751755
|
Units/share: 0.00014 → 0.0001396 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.0003176 → 0.0003168 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.0002617 → 0.000261 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.01609 → 0.01605 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.003514 → 0.003506 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.0007064 → 0.0007047 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BMO — BANK OF MONTREAL
063671101
|
Units/share: 0.002413 → 0.002407 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.006832 → 0.006815 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BNS — BANK OF NOVA SCOTIA
064149107
|
Units/share: 0.005078 → 0.005065 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.0009331 → 0.0009308 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.05623 → 0.05609 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.005901 → 0.005886 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.007873 → 0.007854 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.001692 → 0.001687 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.0157 → 0.01567 (-0.2%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.05082 → 0.05623 (10.6%) |
| Aug. 14, 2026 | Trimmed |
CCH — COCA COLA HBC AG
CH0198251305
|
Units/share: 0.0005083 → 0.0005071 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CCO — CAMECO CORP
13321L108
|
Units/share: 0.001945 → 0.00194 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.03256 → 0.03248 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CLS — CELESTICA
15101Q207
|
Units/share: 0.0005667 → 0.0005653 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CM — CANADIAN IMPERIAL BANK OF COMMERCE
136069101
|
Units/share: 0.005035 → 0.005022 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CNA — CENTRICA PLC
GB00B033F229
|
Units/share: 0.01739 → 0.01735 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Units/share: 0.008738 → 0.008716 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CU — CANADIAN UTILITIES LTD CLASS A
136717832
|
Units/share: 0.00058 → 0.0005786 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CVE — CENOVUS ENERGY
15135U109
|
Units/share: 0.006523 → 0.006507 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.007708 → 0.007689 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.002161 → 0.002156 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.04695 → 0.04683 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.001151 → 0.001148 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.0009344 → 0.0009321 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ELE — ENDESA SA
S52717824
|
Units/share: 0.001634 → 0.00163 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ELI — ELIA GROUP SA
BE0003822393
|
Units/share: 0.0001868 → 0.0001864 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EMA — EMERA INC
290876101
|
Units/share: 0.0009069 → 0.0009047 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EN — BOUYGUES SA
S40021214
|
Units/share: 0.0009454 → 0.000943 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ENB — ENBRIDGE
29250N105
|
Units/share: 0.006733 → 0.006716 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ENEL — ENEL
S71445696
|
Units/share: 0.02827 → 0.02819 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.01061 → 0.01059 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ENI — ENI
S71450563
|
Units/share: 0.01112 → 0.01109 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ENLT — ENLIGHT RENEWABLE ENERGY
S67676775
|
Units/share: 0.000685 → 0.0006833 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Units/share: 0.003943 → 0.003933 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EOAN — E.ON N
S49429046
|
Units/share: 0.008822 → 0.0088 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EQNR — EQUINOR
S71336085
|
Units/share: 0.003334 → 0.003326 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ERIC B — ERICSSON B
S59593780
|
Units/share: 0.007412 → 0.007394 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ESLT — ELBIT SYSTEMS
S63089130
|
Units/share: 0.0001728 → 0.0001724 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03226 → 0.0311 (-3.6%) |
| Aug. 14, 2026 | Trimmed |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.007288 → 0.00727 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.006172 → 0.006156 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.001522 → 0.001518 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.001865 → 0.00186 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FGR — EIFFAGE SA
FR0000130452
|
Units/share: 0.0001678 → 0.0001674 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FM — FIRST QUANTUM MINERALS
335934105
|
Units/share: 0.001709 → 0.001705 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FNV — FRANCO NEVADA
351858105
|
Units/share: 0.0006622 → 0.0006606 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FORTUM — FORTUM
S55795504
|
Units/share: 0.001751 → 0.001747 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Units/share: 0.001299 → 0.001296 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FTS — FORTIS
349553107
|
Units/share: 0.001557 → 0.001553 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
G — ASSICURAZIONI GENERALI
S40567190
|
Units/share: 0.002421 → 0.002415 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GALD — GALDERMA GROUP N AG
CH1335392721
|
Units/share: 0.0006733 → 0.0006716 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GALP — GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
|
Units/share: 0.001066 → 0.001064 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03188 → 0.03136 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
GET — GETLINK
FR0010533075
|
Units/share: 0.000716 → 0.0007142 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GLE — SOCIETE GENERALE SA
S59665166
|
Units/share: 0.002811 → 0.002804 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.0514 → 0.05127 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Units/share: 0.0124 → 0.01237 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GWO — GREAT WEST LIFECO INC
39138C106
|
Units/share: 0.001117 → 0.001114 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
H — HYDRO ONE
448811208
|
Units/share: 0.0008025 → 0.0008005 (-0.2%) |
Showing latest 200 of 3173 changes
Institutional owners (13F) 251 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1,377,946,720 | 43.89% | 25,838,116 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $703,520,696 | 22.41% | 13,428,393 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $97,341,906 | 3.10% | 1,825,275 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62,169,335 | 1.98% | 1,165,748 | Shares | June 30, 2026 |
| FMR LLC | $40,301,579 | 1.28% | 755,702 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $40,205,038 | 1.28% | 753,795 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,124,968 | 1.25% | 733,639 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35,864,998 | 1.14% | 672,511 | Shares | June 30, 2026 |
| UBS Group AG | $35,126,711 | 1.12% | 658,667 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $34,142,234 | 1.09% | 640,207 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $29,249,221 | 0.93% | 548,458 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $24,552,652 | 0.78% | 460,391 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,414,851 | 0.78% | 457,807 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $24,298,582 | 0.77% | 455,627 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $20,812,442 | 0.66% | 483,285 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $17,297,899 | 0.55% | 324,355 | Shares | June 30, 2026 |
| AdvisorShares Investments LLC | $17,256,841 | 0.55% | 323,586 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $17,223,331 | 0.55% | 322,958 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $16,592,400 | 0.53% | 311,126 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,209,779 | 0.52% | 303,952 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $15,931,776 | 0.51% | 298,739 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $14,972,739 | 0.48% | 280,756 | Shares | June 30, 2026 |
| Family Capital Trust Co | $14,393,987 | 0.46% | 269,905 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $14,322,603 | 0.46% | 268,566 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,255,194 | 0.45% | 267,302 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $14,097,854 | 0.45% | 264,351 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $13,532,508 | 0.43% | 253,750 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $11,989,208 | 0.38% | 224,812 | Shares | June 30, 2026 |
| Apella Capital, LLC | $11,209,916 | 0.36% | 214,996 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $11,186,794 | 0.36% | 209,765 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,011,610 | 0.35% | 206,416 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $10,663,941 | 0.34% | 199,961 | Shares | June 30, 2026 |
| Archvest Wealth Advisors, Inc. | $9,810,541 | 0.31% | 183,959 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $9,241,991 | 0.29% | 173,298 | Shares | June 30, 2026 |
| BlackRock, Inc. | $8,596,583 | 0.27% | 161,196 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,552,117 | 0.27% | 160,362 | Shares | June 30, 2026 |
| Alexis Investment Partners, LLC | $7,762,278 | 0.25% | 146,985 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $7,224,680 | 0.23% | 135,471 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $6,858,825 | 0.22% | 128,611 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $6,586,406 | 0.21% | 123,503 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $6,362,059 | 0.20% | 119,296 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $6,332,914 | 0.20% | 118,750 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $6,122,232 | 0.19% | 127,493 | Shares | March 31, 2026 |
| Tacita Capital Inc | $5,906,084 | 0.19% | 110,746 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $5,819,002 | 0.19% | 109,113 | Shares | June 30, 2026 |
| Impact Capital Partners LLC | $5,786,358 | 0.18% | 108,501 | Shares | June 30, 2026 |
| Atria Investments, Inc | $5,512,834 | 0.18% | 103,372 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $5,349,929 | 0.17% | 100,317 | Shares | June 30, 2026 |
| Unison Advisors LLC | $4,978,426 | 0.16% | 93,351 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,922,004 | 0.16% | 93,202 | Shares | June 30, 2026 |
| Independent Solutions Wealth Management, LLC | $4,838,098 | 0.15% | 90,720 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $4,818,996 | 0.15% | 90,362 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $4,796,074 | 0.15% | 89,932 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $4,665,682 | 0.15% | 87,487 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $4,631,997 | 0.15% | 86,855 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $4,547,462 | 0.14% | 85,270 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $4,513,757 | 0.14% | 84,638 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4,342,663 | 0.14% | 81,430 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $4,282,742 | 0.14% | 80,306 | Shares | June 30, 2026 |
| Nuveen, LLC | $4,248,642 | 0.14% | 79,667 | Shares | June 30, 2026 |
| New Millennium Group LLC | $4,239,759 | 0.14% | 88,384 | Shares | Dec. 31, 2025 |
| NorthCrest Asset Manangement, LLC | $4,021,322 | 0.13% | 76,655 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $3,709,743 | 0.12% | 69,562 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,654,635 | 0.12% | 68,529 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,587,012 | 0.11% | 67,261 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,270,769 | 0.10% | 61,331 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,157,403 | 0.10% | 59,205 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $3,094,100 | 0.10% | 58,018 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,002,976 | 0.10% | 56,309 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $2,935,923 | 0.09% | 55,052 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $2,801,467 | 0.09% | 52,531 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,790,727 | 0.09% | 52,329 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,769,120 | 0.09% | 51,924 | Shares | June 30, 2026 |
| Mariner, LLC | $2,753,026 | 0.09% | 51,622 | Shares | June 30, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $2,634,097 | 0.08% | 49,392 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $2,615,475 | 0.08% | 49,043 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $2,585,325 | 0.08% | 53,895 | Shares | Dec. 31, 2025 |
| Equitable Holdings, Inc. | $2,585,279 | 0.08% | 48,477 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2,581,652 | 0.08% | 48,409 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,562,241 | 0.08% | 48,045 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,497,191 | 0.08% | 46,825 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,472,717 | 0.08% | 46,436 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,320,075 | 0.07% | 43,504 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,307,108 | 0.07% | 43,260 | Shares | June 30, 2026 |
| Brickley Wealth Management | $2,217,756 | 0.07% | 41,586 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $2,182,314 | 0.07% | 40,921 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $2,027,413 | 0.06% | 38,016 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $1,974,856 | 0.06% | 37,031 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $1,825,433 | 0.06% | 34,229 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $1,794,167 | 0.06% | 33,643 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1,701,349 | 0.05% | 35,430 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,696,617 | 0.05% | 31,814 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,432,770 | 0.05% | 26,866 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,374,911 | 0.04% | 25,781 | Shares | June 30, 2026 |
| EFG International AG | $1,234,323 | 0.04% | 23,145 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $1,172,140 | 0.04% | 21,979 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,160,287 | 0.04% | 21,757 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,155,661 | 0.04% | 21,670 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $1,119,130 | 0.04% | 20,985 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,072,510 | 0.03% | 20,110 | Shares | June 30, 2026 |
Peer funds
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