Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS)
Management Company · XNAS · Series S000069362 · View on SEC EDGAR ↗
$21.89
As of March 10, 2026
▼ 0.00 (0.00%)
1-day change
$20.65 – $22.24
52-week range
Net flows (30d): +$47.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $693.9M
- Holdings
- 195
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.29%
- Effective number of positions
- 62.6
- Positions above 1%
- 15
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
BSJS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.71% | — |
| 3M | ▼ -0.59% | — |
| 6M | ▼ -1.22% | — |
| YTD | ▼ -0.50% | — |
| 1Y | ▲ +0.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.76% | — |
- Volatility 1Y
- 5.38%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.03
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$30.5M
- Quarter ending May 2026
- +$50.2M
- Trailing 12 months
- +$294.4M
Jun 2025 – May 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 195 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $61.3M | 8.84 | 61,325,799 | STIV | US |
| Invesco Private Government Fund | — | $23.6M | 3.40 | 23,624,213 | STIV | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBX0 | $13.6M | 1.96 | 13,697,000 | DBT | US |
| DISH DBS Corp. | 25470XBF1 | $13.2M | 1.90 | 13,453,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAA9 | $12.6M | 1.82 | 12,329,000 | DBT | US |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAA9 | $11.4M | 1.64 | 11,510,000 | DBT | US |
| Sirius XM Radio LLC. | 82967NBJ6 | $10.7M | 1.54 | 10,959,000 | DBT | US |
| Tenneco Inc. | 880349AU9 | $10.4M | 1.50 | 10,413,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDK3 | $9.4M | 1.36 | 9,419,000 | DBT | US |
| United Rentals (North America), Inc. | 911365BG8 | $9.2M | 1.32 | 9,148,000 | DBT | US |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAQ7 | $8.6M | 1.23 | 8,220,000 | DBT | US |
| Avantor Funding, Inc. | 05352TAA7 | $8.4M | 1.21 | 8,491,000 | DBT | US |
| Bausch + Lomb Corp. | 071705AA5 | $7.9M | 1.14 | 7,670,000 | DBT | CA |
| AMC Global Media Inc. | 00164VAK9 | $7.5M | 1.08 | 7,210,000 | DBT | US |
| Newell Brands Inc. | 651229BG0 | $7.2M | 1.03 | 6,854,000 | DBT | US |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | $6.9M | 1.00 | 6,850,000 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $6.8M | 0.98 | 6,766,656 | STIV | US |
| Discovery Communications, LLC | 25470DBS7 | $6.7M | 0.96 | 6,722,000 | DBT | US |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 019579AA9 | $6.6M | 0.95 | 6,718,000 | DBT | US |
| Herc Holdings Inc. | 42704LAG9 | $6.3M | 0.91 | 6,031,000 | DBT | US |
| Aramark Services, Inc. | 038522AQ1 | $6.3M | 0.91 | 6,299,000 | DBT | US |
| SCIH Salt Holdings Inc. | 78433BAA6 | $6.0M | 0.86 | 6,030,000 | DBT | US |
| Kinetik Holdings L.P. | 49461MAB6 | $5.9M | 0.85 | 5,755,000 | DBT | US |
| EquipmentShare.com Inc. | 29450YAA7 | $5.9M | 0.85 | 5,650,000 | DBT | US |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | $5.7M | 0.82 | 5,480,000 | DBT | DK |
| Nexstar Media Inc. | 65336YAN3 | $5.4M | 0.78 | 5,485,000 | DBT | US |
| FTAI Aviation Investors LLC | 34960PAD3 | $5.4M | 0.77 | 5,365,000 | DBT | US |
| Coinbase Global, Inc. | 19260QAC1 | $5.3M | 0.76 | 5,485,000 | DBT | US |
| DISH DBS Corp. | 25470XBB0 | $5.2M | 0.75 | 5,358,000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $5.2M | 0.75 | 4,930,000 | DBT | US |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | $5.1M | 0.74 | 5,310,000 | DBT | US |
| Bausch Health Cos. Inc. | 071734AQ0 | $5.1M | 0.73 | 4,867,000 | DBT | CA |
| Arches Buyer Inc. | 039524AA1 | $5.1M | 0.73 | 5,204,000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $4.8M | 0.70 | 4,937,000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAC3 | $4.8M | 0.69 | 4,928,000 | DBT | US |
| Iliad Holding | 449691AC8 | $4.7M | 0.68 | 4,678,000 | DBT | FR |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | $4.6M | 0.67 | 4,625,000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAC9 | $4.6M | 0.67 | 4,654,000 | DBT | US |
| McGraw-Hill Education, Inc. | 57767XAA8 | $4.5M | 0.65 | 4,536,000 | DBT | US |
| Iron Mountain Inc. | 46284VAE1 | $4.4M | 0.64 | 4,438,000 | DBT | US |
| Rocket Software, Inc. | 77314EAB4 | $4.4M | 0.64 | 4,383,000 | DBT | US |
| SM Energy Co. | 17888HAD5 | $4.4M | 0.63 | 3,930,000 | DBT | US |
| Olympus Water US Holding Corp. | 681639AA8 | $4.4M | 0.63 | 4,466,000 | DBT | US |
| B&G Foods, Inc. | 05508WAC9 | $4.3M | 0.63 | 4,383,000 | DBT | US |
| Molina Healthcare, Inc. | 60855RAJ9 | $4.3M | 0.62 | 4,383,000 | DBT | US |
| Bombardier Inc. | 097751CD1 | $4.3M | 0.62 | 4,110,000 | DBT | CA |
| Element Solutions Inc. | 28618MAA4 | $4.3M | 0.62 | 4,383,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAW4 | $4.3M | 0.62 | 4,090,000 | DBT | US |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 049362AA4 | $4.2M | 0.60 | 4,244,000 | DBT | US |
| Clarios Global L.P./ Clarios US Finance Co. | 18060TAC9 | $4.2M | 0.60 | 4,108,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
ABG — Asbury Automotive Group Inc
043436AU8
|
Units/share: 0.08283 → 0.08274 (-0.1%) |
| Aug. 17, 2026 | Increased |
ABR — Arbor Realty SR Inc
03881NAL1
|
Units/share: 0.07428 → 0.07629 (2.7%) |
| Aug. 17, 2026 | Trimmed |
ACHC — Acadia Healthcare Co Inc
00404AAN9
|
Units/share: 0.09182 → 0.09077 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
ACI — Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
|
Units/share: 0.1532 → 0.1514 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
ACOM — Arches Buyer Inc
039524AA1
|
Units/share: 0.1874 → 0.1853 (-1.1%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3528 → 0.4115 (16.6%) |
| Aug. 17, 2026 | Trimmed |
AHEDBB — Ahead DB Holdings LLC
00867FAA6
|
Units/share: 0.05569 → 0.05546 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AHLMUN — Ahlstrom Holding 3 Oy
84612JAA0
|
Units/share: 0.0609 → 0.06063 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AHOMES — Adams Homes Inc
00623PAB7
|
Units/share: 0.07113 → 0.07031 (-1.1%) |
| Aug. 17, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
|
Units/share: 0.2467 → 0.2553 (3.5%) |
| Aug. 17, 2026 | Increased |
AMGENE — PM General Purchaser LLC
69356MAA4
|
Units/share: 0.1327 → 0.1329 (0.1%) |
| Aug. 17, 2026 | Trimmed |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAA6
|
Units/share: 0.1203 → 0.1189 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
ANGI — Angi Group LLC
001846AA2
|
Units/share: 0.08171 → 0.08077 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
APU — AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
|
Units/share: 0.07566 → 0.0748 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
ARMK — Aramark Services Inc
038522AQ1
|
Units/share: 0.2268 → 0.2243 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
ATSCN — ATS Corp
001940AC9
|
Units/share: 0.06916 → 0.06837 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
AVTR — Avantor Funding Inc
05352TAA7
|
Units/share: 0.3165 → 0.3129 (-1.1%) |
| Aug. 17, 2026 | Increased |
AY — Atlantica Sustainable Infrastructure PLC
04916WAA2
|
Units/share: 0.06318 → 0.06446 (2.0%) |
| Aug. 17, 2026 | Increased |
BBWI — Bath & Body Works Inc
501797AN4
|
Units/share: 0.09072 → 0.09083 (0.1%) |
| Aug. 17, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAJ8
|
Units/share: 0.1531 → 0.1514 (-1.1%) |
| Aug. 17, 2026 | Increased |
BGS — B&G Foods Inc
05508WAC9
|
Units/share: 0.1602 → 0.1632 (1.9%) |
| Aug. 17, 2026 | Trimmed |
BHCCN — Bausch Health Cos Inc
071734AN7
|
Units/share: 0.1584 → 0.1566 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
BHCCN — Bausch Health Cos Inc
071734AQ0
|
Units/share: 0.1753 → 0.1733 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
BLCOCN — Bausch + Lomb Corp
071705AA5
|
Units/share: 0.2601 → 0.2571 (-1.1%) |
| Aug. 17, 2026 | Increased |
BLKCQP — CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAB6
|
Units/share: 0.09445 → 0.09623 (1.9%) |
| Aug. 17, 2026 | Increased |
BURLN — Burford Capital Global Finance LLC
12116LAA7
|
Units/share: 0.07561 → 0.07903 (4.5%) |
| Aug. 17, 2026 | Trimmed |
BWXT — BWX Technologies Inc
05605HAB6
|
Units/share: 0.07512 → 0.07426 (-1.1%) |
| Aug. 17, 2026 | Increased |
CACC — Credit Acceptance Corp
225310AQ4
|
Units/share: 0.1168 → 0.1226 (5.0%) |
| Aug. 17, 2026 | Trimmed |
CANHEA — Cano Health LLC
13782CAA8
|
Units/share: 0.00289 → 0.002857 (-1.1%) |
| Aug. 17, 2026 | Increased |
CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
|
Units/share: 0.09876 → 0.0992 (0.4%) |
| Aug. 17, 2026 | Increased |
CARS — Cars.com Inc
14575EAA3
|
Units/share: 0.08162 → 0.0818 (0.2%) |
| Aug. 17, 2026 | Increased |
CASCN — Cascades Inc/Cascades USA Inc
14739LAB8
|
Units/share: 0.09095 → 0.09106 (0.1%) |
| Aug. 17, 2026 | Increased |
CC — Chemours Co/The
163851AF5
|
Units/share: 0.1174 → 0.1215 (3.5%) |
| Aug. 17, 2026 | Trimmed |
CCO — Clear Channel Outdoor Holdings Inc
18453HAC0
|
Units/share: 0.1611 → 0.1593 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CCO — Clear Channel Outdoor Holdings Inc
18453HAH9
|
Units/share: 0.1775 → 0.1754 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CE — Celanese US Holdings LLC
15089QAW4
|
Units/share: 0.1523 → 0.1506 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CENT — Central Garden & Pet Co
153527AM8
|
Units/share: 0.0563 → 0.05566 (-1.1%) |
| Aug. 17, 2026 | Increased |
CHBANI — Chobani LLC / Chobani Finance Corp Inc
17027NAB8
|
Units/share: 0.07977 → 0.08457 (6.0%) |
| Aug. 17, 2026 | Trimmed |
CHDN — Churchill Downs Inc
171484AE8
|
Units/share: 0.138 → 0.1365 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
|
Units/share: 0.4933 → 0.4876 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CLDCRN — Maxim Crane Works Holdings Capital LLC
57779EAA6
|
Units/share: 0.09301 → 0.09194 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CLMT — Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AW1
|
Units/share: 0.06335 → 0.06263 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CLVTSC — Clarivate Science Holdings Corp
18064PAC3
|
Units/share: 0.1627 → 0.1608 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CLW — Clearwater Paper Corp
18538RAJ2
|
Units/share: 0.0511 → 0.05051 (-1.1%) |
| Aug. 17, 2026 | Increased |
CNK — Cinemark USA Inc
172441BF3
|
Units/share: 0.1561 → 0.1563 (0.1%) |
| Aug. 17, 2026 | Trimmed |
COIN — Coinbase Global Inc
19260QAC1
|
Units/share: 0.1973 → 0.195 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CONSEN — Consolidated Energy Finance SA
20914UAF3
|
Units/share: 0.1035 → 0.1023 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CSTM — Constellium SE
21039CAA2
|
Units/share: 0.06636 → 0.0656 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CSWHOL — C&S Group Enterprises LLC
12467AAF5
|
Units/share: 0.08026 → 0.07934 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
CVI — CVR Energy Inc
12662PAD0
|
Units/share: 0.03731 → 0.03689 (-1.1%) |
| Aug. 17, 2026 | Increased |
CWENA — Clearway Energy Operating LLC
18539UAC9
|
Units/share: 0.1721 → 0.1735 (0.8%) |
| Aug. 17, 2026 | Trimmed |
CWK — Cushman & Wakefield US Borrower LLC
23166MAA1
|
Units/share: 0.0172 → 0.017 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
DFH — Dream Finders Homes Inc
26154DAA8
|
Units/share: 0.06133 → 0.0612 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
DHC — Diversified Healthcare Trust
81721MAM1
|
Units/share: 0.09913 → 0.098 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
DISH — DISH DBS Corp
25470XBB0
|
Units/share: 0.1601 → 0.1582 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
DISH — DISH DBS Corp
25470XBF1
|
Units/share: 0.4484 → 0.4432 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
EBS — Emergent BioSolutions Inc
29089QAC9
|
Units/share: 0.08153 → 0.0806 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
EFOR — Everforth Inc
00191UAA0
|
Units/share: 0.1108 → 0.1096 (-1.1%) |
| Aug. 17, 2026 | Increased |
ENR — Energizer Holdings Inc
29272WAC3
|
Units/share: 0.1176 → 0.1194 (1.5%) |
| Aug. 17, 2026 | Increased |
ENTG — Entegris Inc
29362UAC8
|
Units/share: 0.08156 → 0.08177 (0.3%) |
| Aug. 17, 2026 | Increased |
ENVA — Enova International Inc
29357KAH6
|
Units/share: 0.07708 → 0.08049 (4.4%) |
| Aug. 17, 2026 | Trimmed |
EPC — Edgewell Personal Care Co
28035QAA0
|
Units/share: 0.1482 → 0.1465 (-1.1%) |
| Aug. 17, 2026 | Increased |
EZPW — EZCORP Inc
302301AJ5
|
Units/share: 0.05636 → 0.05714 (1.4%) |
| Aug. 17, 2026 | Trimmed |
FAIRIC — Fair Isaac Corp
303250AF1
|
Units/share: 0.1777 → 0.1757 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
FCFS — FirstCash Inc
33767DAB1
|
Units/share: 0.1022 → 0.101 (-1.1%) |
| Aug. 17, 2026 | Increased |
FGP — Ferrellgas LP / Ferrellgas Finance Corp
315292AU6
|
Units/share: 0.1327 → 0.1329 (0.1%) |
| Aug. 17, 2026 | Trimmed |
FLL — Full House Resorts Inc
359678AC3
|
Units/share: 0.0811 → 0.08017 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
FLR — Fluor Corp
343412AF9
|
Units/share: 0.1034 → 0.1022 (-1.1%) |
| Aug. 17, 2026 | Increased |
FOR — Forestar Group Inc
346232AE1
|
Units/share: 0.05566 → 0.05646 (1.4%) |
| Aug. 17, 2026 | Trimmed |
FSK — FS KKR Capital Corp
302635AK3
|
Units/share: 0.1422 → 0.1406 (-1.1%) |
| Aug. 17, 2026 | Increased |
FTAI — FTAI Aviation Investors LLC
34960PAD3
|
Units/share: 0.2042 → 0.2044 (0.1%) |
| Aug. 17, 2026 | Increased |
FUL — HB Fuller Co
40410KAA3
|
Units/share: 0.05639 → 0.0586 (3.9%) |
| Aug. 17, 2026 | Increased |
FUN — Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
150190AK2
|
Units/share: 0.06116 → 0.06131 (0.3%) |
| Aug. 17, 2026 | Trimmed |
GCILLC — GCI LLC
36166TAB6
|
Units/share: 0.1113 → 0.1101 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
GFLCN — GFL Environmental Inc
36168QAL8
|
Units/share: 0.1478 → 0.1461 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
GLBMRN — Global Marine Inc
379352AL1
|
Units/share: 0.03965 → 0.0392 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
GPI — Group 1 Automotive Inc
398905AN9
|
Units/share: 0.1405 → 0.1389 (-1.1%) |
| Aug. 17, 2026 | Increased |
GPK — Graphic Packaging International LLC
38869AAB3
|
Units/share: 0.0872 → 0.09191 (5.4%) |
| Aug. 17, 2026 | Trimmed |
GSYCN — goeasy Ltd
380355AH0
|
Units/share: 0.1022 → 0.101 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
IHRT — iHeartCommunications Inc
45174HBG1
|
Units/share: 0.05139 → 0.0508 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
ILIADH — Iliad Holding SAS
449691AC8
|
Units/share: 0.1684 → 0.1665 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL
46206AAA0
|
Units/share: 0.09191 → 0.09086 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL
46206AAC6
|
Units/share: 0.07081 → 0.07 (-1.1%) |
| Aug. 17, 2026 | Increased |
IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL
46206AAE2
|
Units/share: 0.06832 → 0.06897 (0.9%) |
| Aug. 17, 2026 | Increased |
IRM — Iron Mountain Inc
46284VAG6
|
Units/share: 0.1001 → 0.1004 (0.3%) |
| Aug. 17, 2026 | Increased |
ITPCN — Iris Holding Inc
462914AA0
|
Units/share: 0.07514 → 0.07714 (2.7%) |
| Aug. 17, 2026 | Trimmed |
JEFFIN — Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
|
Units/share: 0.1916 → 0.1895 (-1.1%) |
| Aug. 17, 2026 | Increased |
KBR — KBR Inc
48242WAC0
|
Units/share: 0.04676 → 0.04909 (5.0%) |
| Aug. 17, 2026 | Increased |
KENGAR — Ken Garff Automotive LLC
48850PAA2
|
Units/share: 0.07506 → 0.07849 (4.6%) |
| Aug. 17, 2026 | Increased |
KNTK — Kinetik Holdings LP
49461MAB6
|
Units/share: 0.2104 → 0.2127 (1.1%) |
| Aug. 17, 2026 | Trimmed |
LAMR — Lamar Media Corp
513075BR1
|
Units/share: 0.1107 → 0.1094 (-1.1%) |
| Aug. 17, 2026 | Increased |
LGIH — LGI Homes Inc
50187TAH9
|
Units/share: 0.07864 → 0.0806 (2.5%) |
| Aug. 17, 2026 | Trimmed |
LNDPT — LD Holdings Group LLC
521088AC8
|
Units/share: 0.102 → 0.1009 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
LNZING — Herens Holdco Sarl
427169AA5
|
Units/share: 0.06488 → 0.06414 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
LOGM — GoTo Group Inc
38349YAA3
|
Units/share: 0.07332 → 0.07249 (-1.1%) |
| Aug. 17, 2026 | Increased |
LW — Lamb Weston Holdings Inc
513272AC8
|
Units/share: 0.09818 → 0.1001 (2.0%) |
| Aug. 17, 2026 | Increased |
LXU — LSB Industries Inc
502160AN4
|
Units/share: 0.08604 → 0.08963 (4.2%) |
| Aug. 17, 2026 | Increased |
LYV — Live Nation Entertainment Inc
538034AX7
|
Units/share: 0.09962 → 0.1022 (2.6%) |
| Aug. 17, 2026 | Trimmed |
MADIAQ — Madison IAQ LLC
55760LAA5
|
Units/share: 0.1429 → 0.1423 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MGM — MGM Resorts International
552953CH2
|
Units/share: 0.1511 → 0.1493 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
MHED — McGraw-Hill Education Inc
57767XAA8
|
Units/share: 0.1635 → 0.1616 (-1.1%) |
| Aug. 17, 2026 | Increased |
MHO — M/I Homes Inc
55305BAS0
|
Units/share: 0.08136 → 0.08157 (0.3%) |
| Aug. 17, 2026 | Increased |
MMLP — Martin Midstream Partners LP / Martin Midstream Finance Corp
573334AK5
|
Units/share: 0.08023 → 0.0816 (1.7%) |
| Aug. 17, 2026 | Increased |
MOH — Molina Healthcare Inc
60855RAJ9
|
Units/share: 0.1593 → 0.1635 (2.6%) |
| Aug. 17, 2026 | Increased |
MTCHII — Match Group Holdings II LLC
57665RAN6
|
Units/share: 0.1016 → 0.1022 (0.5%) |
| Aug. 17, 2026 | Increased |
MTX — Minerals Technologies Inc
603158AA4
|
Units/share: 0.07506 → 0.0782 (4.2%) |
| Aug. 17, 2026 | Trimmed |
NAVI — Navient Corp
63938CAL2
|
Units/share: 0.09384 → 0.09277 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
NEENST — New Enterprise Stone & Lime Co Inc
644274AG7
|
Units/share: 0.02812 → 0.0278 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
NEENST — New Enterprise Stone & Lime Co Inc
644274AH5
|
Units/share: 0.1196 → 0.1188 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
NGDCN — New Gold Inc
644535AJ5
|
Units/share: 0.002023 → 0.002 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
NGVT — Ingevity Corp
45688CAB3
|
Units/share: 0.1031 → 0.1019 (-1.1%) |
| Aug. 17, 2026 | Increased |
NSANY — Nissan Motor Acceptance Co LLC
65480CAF2
|
Units/share: 0.1382 → 0.1431 (3.6%) |
| Aug. 17, 2026 | Increased |
NWL — Newell Brands Inc
651229BG0
|
Units/share: 0.2505 → 0.2548 (1.7%) |
| Aug. 17, 2026 | Trimmed |
NXST — Nexstar Media Inc
65336YAN3
|
Units/share: 0.1973 → 0.195 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
OMF — OneMain Finance Corp
682691AC4
|
Units/share: 0.1125 → 0.1112 (-1.1%) |
| Aug. 17, 2026 | Increased |
ON — ON Semiconductor Corp
682189AQ8
|
Units/share: 0.1408 → 0.1429 (1.5%) |
| Aug. 17, 2026 | Increased |
PEGI — Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
|
Units/share: 0.1304 → 0.1307 (0.2%) |
| Aug. 17, 2026 | Trimmed |
PK — Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
|
Units/share: 0.148 → 0.1463 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
POWSOL — Clarios Global LP / Clarios US Finance Co
18060TAC9
|
Units/share: 0.1479 → 0.1462 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
RHP — RHP Hotel Properties LP / RHP Finance Corp
749571AJ4
|
Units/share: 0.07491 → 0.07417 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
RIG — Transocean Aquila Ltd
893790AA3
|
Units/share: 0.03715 → 0.03672 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
ROCSOF — Rocket Software Inc
77314EAB4
|
Units/share: 0.1579 → 0.1561 (-1.1%) |
| Aug. 17, 2026 | Increased |
RRR — Station Casinos LLC
857691AG4
|
Units/share: 0.1377 → 0.1397 (1.5%) |
| Aug. 17, 2026 | Increased |
RWORKS — Railworks Holdings LP / Railworks Rally Inc
75079MAA7
|
Units/share: 0.06639 → 0.06649 (0.1%) |
| Aug. 17, 2026 | Trimmed |
SHEAHM — Shea Homes LP / Shea Homes Funding Corp
82088KAK4
|
Units/share: 0.08919 → 0.08817 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
SIRI — Sirius XM Radio LLC
82967NBJ6
|
Units/share: 0.3945 → 0.39 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
SLGN — Silgan Holdings Inc
827048AW9
|
Units/share: 0.1149 → 0.1136 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
SM — SM Energy Co
17888HAA1
|
Units/share: 0.09633 → 0.09523 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
SM — SM Energy Co
78454LAW0
|
Units/share: 0.07436 → 0.07351 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
SOLEIN — Olympus Water US Holding Corp
681639AA8
|
Units/share: 0.1609 → 0.1597 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
STWD — Starwood Property Trust Inc
85571BBF1
|
Units/share: 0.1022 → 0.1011 (-1.1%) |
| Aug. 17, 2026 | Increased |
SUN — Sunoco LP / Sunoco Finance Corp
86765KAA7
|
Units/share: 0.09353 → 0.0996 (6.5%) |
| Aug. 17, 2026 | Trimmed |
TEKNI — Trident TPI Holdings Inc
89616RAC3
|
Units/share: 0.1266 → 0.1252 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
TENINC — Tenneco Inc
880349AU9
|
Units/share: 0.3764 → 0.3721 (-1.1%) |
| Aug. 17, 2026 | Increased |
TERP — TerraForm Power Operating LLC
88104LAE3
|
Units/share: 0.138 → 0.143 (3.6%) |
| Aug. 17, 2026 | Increased |
TFX — Teleflex Inc
879369AG1
|
Units/share: 0.1005 → 0.1022 (1.7%) |
| Aug. 17, 2026 | Trimmed |
THC — Tenet Healthcare Corp
88033GDH0
|
Units/share: 0.1125 → 0.1112 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
THC — Tenet Healthcare Corp
88033GDK3
|
Units/share: 0.2864 → 0.2831 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
TRN — Trinity Industries Inc
896522AJ8
|
Units/share: 0.1224 → 0.121 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
TWI — Titan International Inc
88830MAM4
|
Units/share: 0.07486 → 0.074 (-1.1%) |
| Aug. 17, 2026 | Increased |
UAN — CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
|
Units/share: 0.1123 → 0.1125 (0.1%) |
| Aug. 17, 2026 | Trimmed |
UNFI — United Natural Foods Inc
911163AA1
|
Units/share: 0.05231 → 0.05171 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
UNIT — Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327BAB6
|
Units/share: 0.1125 → 0.1112 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
UNIT — Uniti Services LLC
97382BAB5
|
Units/share: 0.2763 → 0.2731 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
|
Units/share: 0.2464 → 0.2435 (-1.1%) |
| Aug. 17, 2026 | Increased |
UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
|
Units/share: 0.1527 → 0.1567 (2.6%) |
| Aug. 17, 2026 | Trimmed |
URI — United Rentals North America Inc
911365BG8
|
Units/share: 0.341 → 0.3378 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00009086 → 0.00008982 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
USFOOD — US Foods Inc
90290MAG6
|
Units/share: 0.09361 → 0.09254 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
VAC — Marriott Ownership Resorts Inc
57164PAF3
|
Units/share: 0.0715 → 0.07069 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
VRTU — Virtusa Corp
92837TAA0
|
Units/share: 0.06237 → 0.06223 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
VSAT — Viasat Inc
92552VAN0
|
Units/share: 0.07506 → 0.0742 (-1.1%) |
| Aug. 17, 2026 | Increased |
VYX — NCR Voyix Corp
62886EAY4
|
Units/share: 0.1237 → 0.1329 (7.4%) |
| Aug. 17, 2026 | Trimmed |
WBD — Discovery Communications LLC
25470DCP2
|
Units/share: 0.2001 → 0.1978 (-1.1%) |
| Aug. 17, 2026 | Increased |
WEEKHM — Weekley Homes LLC / Weekley Finance Corp
948565AD8
|
Units/share: 0.07506 → 0.08163 (8.8%) |
| Aug. 17, 2026 | Increased |
WH — Wyndham Hotels & Resorts Inc
98311AAB1
|
Units/share: 0.09384 → 0.1013 (8.0%) |
| Aug. 17, 2026 | Increased |
WLSC — Williams Scotsman Inc
96950GAE2
|
Units/share: 0.09384 → 0.09563 (1.9%) |
| Aug. 17, 2026 | Increased |
WNC — Wabash National Corp
929566AL1
|
Units/share: 0.07431 → 0.08174 (10.0%) |
| Aug. 17, 2026 | Trimmed |
XIFR — XPLR Infrastructure Operating Partners LP
98380MAB1
|
Units/share: 0.1853 → 0.1831 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000002985 → 0.00000002857 (-4.3%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.358 → 0.3528 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001215 → 0.00009086 (-92.5%) |
| Aug. 13, 2026 | Increased |
ABG — Asbury Automotive Group Inc
043436AU8
|
Units/share: 0.07701 → 0.08283 (7.6%) |
| Aug. 13, 2026 | Trimmed |
ABR — Arbor Realty SR Inc
03881NAL1
|
Units/share: 0.07537 → 0.07428 (-1.4%) |
| Aug. 13, 2026 | Increased |
ACHC — Acadia Healthcare Co Inc
00404AAN9
|
Units/share: 0.08554 → 0.09182 (7.3%) |
| Aug. 13, 2026 | Increased |
ACI — Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
|
Units/share: 0.1501 → 0.1532 (2.0%) |
| Aug. 13, 2026 | Trimmed |
ACOM — Arches Buyer Inc
039524AA1
|
Units/share: 0.1901 → 0.1874 (-1.4%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1514 → 0.358 (136.5%) |
| Aug. 13, 2026 | Trimmed |
AHEDBB — Ahead DB Holdings LLC
00867FAA6
|
Units/share: 0.05651 → 0.05569 (-1.4%) |
| Aug. 13, 2026 | Increased |
AHLMUN — Ahlstrom Holding 3 Oy
84612JAA0
|
Units/share: 0.05795 → 0.0609 (5.1%) |
| Aug. 13, 2026 | Increased |
AHOMES — Adams Homes Inc
00623PAB7
|
Units/share: 0.0707 → 0.07113 (0.6%) |
| Aug. 13, 2026 | Trimmed |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
|
Units/share: 0.2501 → 0.2467 (-1.4%) |
| Aug. 13, 2026 | Increased |
AMGENE — PM General Purchaser LLC
69356MAA4
|
Units/share: 0.1323 → 0.1327 (0.3%) |
| Aug. 13, 2026 | Trimmed |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAA6
|
Units/share: 0.122 → 0.1203 (-1.4%) |
| Aug. 13, 2026 | Increased |
ANGI — Angi Group LLC
001846AA2
|
Units/share: 0.07528 → 0.08171 (8.5%) |
| Aug. 13, 2026 | Trimmed |
APU — AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
|
Units/share: 0.07677 → 0.07566 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
ARMK — Aramark Services Inc
038522AQ1
|
Units/share: 0.2302 → 0.2268 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
ATSCN — ATS Corp
001940AC9
|
Units/share: 0.07018 → 0.06916 (-1.4%) |
| Aug. 13, 2026 | Increased |
AVTR — Avantor Funding Inc
05352TAA7
|
Units/share: 0.3103 → 0.3165 (2.0%) |
| Aug. 13, 2026 | Trimmed |
AY — Atlantica Sustainable Infrastructure PLC
04916WAA2
|
Units/share: 0.06411 → 0.06318 (-1.4%) |
| Aug. 13, 2026 | Increased |
BBWI — Bath & Body Works Inc
501797AN4
|
Units/share: 0.08589 → 0.09072 (5.6%) |
| Aug. 13, 2026 | Trimmed |
BGS — B&G Foods Inc
05508WAC9
|
Units/share: 0.1626 → 0.1602 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
BHCCN — Bausch Health Cos Inc
071734AN7
|
Units/share: 0.1608 → 0.1584 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
BHCCN — Bausch Health Cos Inc
071734AQ0
|
Units/share: 0.1779 → 0.1753 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
BLCOCN — Bausch + Lomb Corp
071705AA5
|
Units/share: 0.2639 → 0.2601 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
BLKCQP — CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAB6
|
Units/share: 0.09584 → 0.09445 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
BURLN — Burford Capital Global Finance LLC
12116LAA7
|
Units/share: 0.07672 → 0.07561 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
BWXT — BWX Technologies Inc
05605HAB6
|
Units/share: 0.07622 → 0.07512 (-1.4%) |
| Aug. 13, 2026 | Increased |
CACC — Credit Acceptance Corp
225310AQ4
|
Units/share: 0.1141 → 0.1168 (2.4%) |
| Aug. 13, 2026 | Trimmed |
CANHEA — Cano Health LLC
13782CAA8
|
Units/share: 0.002933 → 0.00289 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
|
Units/share: 0.1002 → 0.09876 (-1.4%) |
| Aug. 13, 2026 | Increased |
CARS — Cars.com Inc
14575EAA3
|
Units/share: 0.07548 → 0.08162 (8.1%) |
| Aug. 13, 2026 | Increased |
CASCN — Cascades Inc/Cascades USA Inc
14739LAB8
|
Units/share: 0.09053 → 0.09095 (0.5%) |
| Aug. 13, 2026 | Trimmed |
CC — Chemours Co/The
163851AF5
|
Units/share: 0.1191 → 0.1174 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
CCO — Clear Channel Outdoor Holdings Inc
18453HAC0
|
Units/share: 0.1635 → 0.1611 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
CCO — Clear Channel Outdoor Holdings Inc
18453HAH9
|
Units/share: 0.1801 → 0.1775 (-1.4%) |
| Aug. 13, 2026 | Increased |
CCSI — Consensus Cloud Solutions Inc
20848VAB1
|
Units/share: 0.07088 → 0.07101 (0.2%) |
| Aug. 13, 2026 | Increased |
CE — Celanese US Holdings LLC
15089QAW4
|
Units/share: 0.1516 → 0.1523 (0.5%) |
| Aug. 13, 2026 | Trimmed |
CENT — Central Garden & Pet Co
153527AM8
|
Units/share: 0.05713 → 0.0563 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
CHBANI — Chobani LLC / Chobani Finance Corp Inc
17027NAB8
|
Units/share: 0.08094 → 0.07977 (-1.4%) |
Showing latest 200 of 1655 changes
Institutional owners (13F) 142 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 | $56,163,020 | 13.97% | 2,582,802 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,198,542 | 6.76% | 1,250,795 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,003,616 | 4.73% | 873,931 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,635,426 | 4.14% | 765,023 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,280,047 | 4.05% | 748,680 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,692,801 | 3.41% | 629,699 | Shares | June 30, 2026 |
| Mirador Capital Partners LP | $12,197,227 | 3.03% | 560,921 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11,961,990 | 2.98% | 550,103 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $11,824,844 | 2.94% | 543,796 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $11,180,853 | 2.78% | 514,180 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,173,230 | 2.53% | 467,842 | Shares | June 30, 2026 |
| UBS Group AG | $9,874,513 | 2.46% | 454,105 | Shares | June 30, 2026 |
| SFE Investment Counsel | $8,497,011 | 2.11% | 390,757 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $8,323,527 | 2.07% | 383,914 | Shares | March 31, 2026 |
| BANTA ASSET MANAGEMENT LP | $7,249,131 | 1.80% | 333,370 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,183,179 | 1.79% | 330,218 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $7,112,793 | 1.77% | 327,100 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $6,814,579 | 1.69% | 313,387 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,616,420 | 1.65% | 304,273 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,596,261 | 1.64% | 303,441 | Shares | June 30, 2026 |
| GPM Growth Investors, Inc. | $5,206,776 | 1.29% | 239,447 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,125,917 | 1.27% | 235,729 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,115,636 | 1.27% | 235,148 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,016,855 | 1.25% | 230,713 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,665,194 | 1.16% | 214,541 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $4,532,289 | 1.13% | 208,429 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,349,000 | 1.08% | 199,997 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $4,008,463 | 1.00% | 184,340 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,875,372 | 0.96% | 178,219 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $3,427,078 | 0.85% | 157,603 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,317,815 | 0.83% | 152,568 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $2,955,118 | 0.73% | 135,898 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2,661,560 | 0.66% | 121,173 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $2,636,278 | 0.66% | 121,236 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2,434,257 | 0.61% | 111,946 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $2,367,064 | 0.59% | 108,839 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $2,253,665 | 0.56% | 103,581 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,244,420 | 0.56% | 103,215 | Shares | June 30, 2026 |
| S.E.E.D. Planning Group LLC | $2,035,464 | 0.51% | 93,606 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $2,028,784 | 0.50% | 93,557 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,923,423 | 0.48% | 88,454 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $1,869,900 | 0.47% | 85,992 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,627,214 | 0.40% | 74,831 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,612,936 | 0.40% | 74,175 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $1,549,959 | 0.39% | 71,279 | Shares | June 30, 2026 |
| FCA CORP /TX | $1,506,366 | 0.37% | 69,274 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $1,504,756 | 0.37% | 69,200 | Shares | June 30, 2026 |
| Ark Wealth Advisors LLC | $1,499,861 | 0.37% | 68,975 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $1,422,005 | 0.35% | 65,395 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,254,010 | 0.31% | 57,497 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,240,140 | 0.31% | 57,031 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $1,226,418 | 0.31% | 56,400 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,222,113 | 0.30% | 56,202 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $1,192,396 | 0.30% | 54,672 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,188,918 | 0.30% | 54,676 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $1,165,206 | 0.29% | 53,585 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,149,736 | 0.29% | 52,874 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,116,469 | 0.28% | 51,344 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,065,331 | 0.26% | 48,992 | Shares | June 30, 2026 |
| Sidoxia Capital Management, LLC | $1,049,305 | 0.26% | 48,255 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $1,007,447 | 0.25% | 46,330 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $921,155 | 0.23% | 42,362 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $915,428 | 0.23% | 42,098 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $906,604 | 0.23% | 41,693 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $875,084 | 0.22% | 40,243 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $853,492 | 0.21% | 38,707 | Shares | June 30, 2025 |
| BROWN ADVISORY INC | $834,508 | 0.21% | 38,377 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $821,141 | 0.20% | 37,762 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $796,260 | 0.20% | 36,618 | Shares | June 30, 2026 |
| Brookstone Capital Management | $783,392 | 0.19% | 36,026 | Shares | June 30, 2026 |
| Farnam Financial LLC | $755,084 | 0.19% | 34,724 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $750,800 | 0.19% | 34,527 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $742,107 | 0.18% | 34,112 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $737,099 | 0.18% | 33,897 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $724,576 | 0.18% | 33,321 | Shares | June 30, 2026 |
| Key Financial Inc | $684,011 | 0.17% | 31,456 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $678,879 | 0.17% | 31,220 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $632,646 | 0.16% | 29,094 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $628,256 | 0.16% | 28,892 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $627,365 | 0.16% | 28,851 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $605,424 | 0.15% | 27,842 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $551,513 | 0.14% | 25,316 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $530,892 | 0.13% | 24,482 | Shares | March 31, 2026 |
| Kraft, Davis & Associates, LLC | $523,759 | 0.13% | 24,069 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $508,039 | 0.13% | 23,363 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $503,911 | 0.13% | 23,174 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $491,481 | 0.12% | 22,602 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $484,044 | 0.12% | 22,260 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $483,495 | 0.12% | 22,235 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $480,379 | 0.12% | 22,091 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $471,758 | 0.12% | 21,695 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $449,291 | 0.11% | 20,662 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $420,786 | 0.10% | 19,351 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $410,156 | 0.10% | 18,862 | Shares | June 30, 2026 |
| Ledgewood Wealth Advisors, LLC | $409,724 | 0.10% | 18,842 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $395,122 | 0.10% | 18,171 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $371,557 | 0.09% | 17,087 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $362,917 | 0.09% | 16,690 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $353,292 | 0.09% | 16,247 | Shares | June 30, 2026 |
| COMERICA BANK | $335,720 | 0.08% | 15,260 | Shares | Dec. 31, 2025 |
Peer funds
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