iShares Trust (FALN)
Management Company · XNAS · Series S000054186 · View on SEC EDGAR ↗
$27.06
As of March 10, 2026
▼ -0.06 (-0.22%)
1-day change
$24.82 – $27.79
52-week range
June 14, 2016
Inception
Net flows (30d): +$4.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.8B
- Holdings
- 163
- As of
- April 30, 2026 stale
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 30.64%
- Effective number of positions
- 34.4
- Positions above 1%
- 24
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.
FALN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.71% | — |
| 3M | ▼ -1.53% | — |
| 6M | ▼ -1.49% | — |
| YTD | ▼ -0.88% | — |
| 1Y | ▲ +0.30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.15% | — |
- Volatility 1Y
- 6.91%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.08
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 (Apr 2026)
- +$40.9M
- Quarter ending Apr 2026
- -$20.4M
- Trailing 12 months
- +$47.6M
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 163 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $257.7M | 14.14 | 257,598,452 | STIV | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $54.6M | 2.99 | 52,386,000 | DBT | GB |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $39.2M | 2.15 | 37,802,000 | DBT | CA |
| RESORTS WORLD/RWLV CAP | — | $33.6M | 1.84 | 37,515,000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $32.8M | 1.80 | 32,820,000 | STIV | US |
| PACIFICORP | 695114DF2 | $32.5M | 1.78 | 32,037,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BM5 | $28.1M | 1.54 | 28,490,000 | DBT | US |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $27.1M | 1.48 | 28,265,000 | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $26.8M | 1.47 | 28,258,000 | DBT | IE |
| METHANEX CORP | 59151KAL2 | $26.2M | 1.44 | 26,304,000 | DBT | CA |
| FLUOR CORP | 343412AF9 | $22.8M | 1.25 | 23,017,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $22.3M | 1.22 | 22,921,000 | DBT | BM |
| VF CORP | 918204BC1 | $22.0M | 1.21 | 24,230,000 | DBT | US |
| HORIZON MUTUAL HOLDINGS | 43990FAA6 | $21.5M | 1.18 | 22,796,000 | DBT | US |
| NEWELL BRANDS INC | 651229AY2 | $21.5M | 1.18 | 25,014,000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $21.5M | 1.18 | 19,482,000 | DBT | CA |
| NORDSTROM INC | 655664AR1 | $20.0M | 1.10 | 28,621,000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $19.4M | 1.06 | 18,983,000 | DBT | JE |
| NISSAN MOTOR CO | 654744AC5 | $19.2M | 1.05 | 19,408,000 | DBT | JP |
| NAVIENT CORP | 78442FAZ1 | $19.1M | 1.05 | 22,477,000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AG6 | $18.6M | 1.02 | 19,191,000 | DBT | NL |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | $18.5M | 1.02 | 16,538,000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $18.4M | 1.01 | 18,895,000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $18.3M | 1.00 | 19,580,000 | DBT | JP |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | $18.1M | 0.99 | 18,271,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAE6 | $17.7M | 0.97 | 18,891,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $16.7M | 0.92 | 16,548,000 | DBT | US |
| SEALED AIR CORP | 81211KAK6 | $16.7M | 0.91 | 17,050,000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AQ6 | $16.6M | 0.91 | 17,034,000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | $16.5M | 0.90 | 18,399,000 | DBT | US |
| FMC CORP | 302491AU9 | $15.6M | 0.86 | 17,155,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830AF6 | $15.4M | 0.84 | 14,926,000 | DBT | BM |
| FMC CORP | 302491AX3 | $15.1M | 0.83 | 17,134,000 | DBT | US |
| NEWELL BRANDS INC | 651229AX4 | $15.0M | 0.82 | 15,768,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $14.9M | 0.82 | 15,943,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $14.9M | 0.82 | 15,137,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $14.8M | 0.81 | 15,223,000 | DBT | US |
| SES AMERICOM INC | 78413KAB8 | $14.7M | 0.81 | 18,825,000 | DBT | US |
| WILTON RE LTD | 97263CAA9 | $14.7M | 0.81 | 15,079,000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GAV2 | $14.7M | 0.80 | 13,760,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $14.5M | 0.79 | 12,724,000 | DBT | LU |
| NORDSTROM INC | 655664AT7 | $14.4M | 0.79 | 15,103,000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAA4 | $14.3M | 0.78 | 14,762,000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $14.3M | 0.78 | 14,776,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AM3 | $13.9M | 0.76 | 15,183,000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AR4 | $13.8M | 0.76 | 13,287,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $13.8M | 0.76 | 12,641,000 | DBT | LU |
| YUM! BRANDS INC | 988498AD3 | $13.7M | 0.75 | 12,404,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $13.6M | 0.75 | 15,127,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $13.3M | 0.73 | 12,721,000 | DBT | LU |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.2832 → 0.2836 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Units/share: 0.1698 → 0.1702 (0.2%) |
| Aug. 17, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Units/share: 0.2831 → 0.2835 (0.1%) |
| Aug. 17, 2026 | Increased |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Units/share: 0.198 → 0.1984 (0.2%) |
| Aug. 17, 2026 | Increased |
— BUCKEYE PARTNERS L.P.
118230AC5
|
Units/share: 0.08486 → 0.08527 (0.5%) |
| Aug. 17, 2026 | Increased |
— BUCKEYE PARTNERS LP
118230AM3
|
Units/share: 0.2262 → 0.2267 (0.2%) |
| Aug. 17, 2026 | Increased |
— BUCKEYE PARTNERS LP
118230AP6
|
Units/share: 0.1697 → 0.1701 (0.2%) |
| Aug. 17, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AJ2
|
Units/share: 0.0416 → 0.04242 (2.0%) |
| Aug. 17, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AN3
|
Units/share: 0.05025 → 0.05107 (1.6%) |
| Aug. 17, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAN4
|
Units/share: 0.1282 → 0.129 (0.6%) |
| Aug. 17, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAP9
|
Units/share: 0.171 → 0.1718 (0.5%) |
| Aug. 17, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAW4
|
Units/share: 0.1264 → 0.1281 (1.3%) |
| Aug. 17, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAX2
|
Units/share: 0.1709 → 0.1718 (0.5%) |
| Aug. 17, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAY0
|
Units/share: 0.171 → 0.1718 (0.5%) |
| Aug. 17, 2026 | Increased |
— CENTENE CORPORATION
15135BAT8
|
Units/share: 0.2109 → 0.2121 (0.6%) |
| Aug. 17, 2026 | Increased |
— CENTENE CORPORATION
15135BAV3
|
Units/share: 0.1227 → 0.124 (1.0%) |
| Aug. 17, 2026 | Increased |
— CENTENE CORPORATION
15135BAW1
|
Units/share: 0.1347 → 0.1359 (0.9%) |
| Aug. 17, 2026 | Increased |
— CENTENE CORPORATION
15135BAX9
|
Units/share: 0.1347 → 0.1359 (0.9%) |
| Aug. 17, 2026 | Increased |
— LUMEN TECHNOLOGIES INC
156700AM8
|
Units/share: 0.1973 → 0.1977 (0.2%) |
| Aug. 17, 2026 | Increased |
— LUMEN TECHNOLOGIES INC
156700AT3
|
Units/share: 0.1614 → 0.1618 (0.3%) |
| Aug. 17, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.03871 → 0.04077 (5.3%) |
| Aug. 17, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.2721 → 0.2742 (0.8%) |
| Aug. 17, 2026 | Increased |
— COTY INC 144A
22207AAC6
|
Units/share: 0.3386 → 0.3403 (0.5%) |
| Aug. 17, 2026 | Increased |
— CRANE CO
224399AP0
|
Units/share: 0.1122 → 0.1127 (0.4%) |
| Aug. 17, 2026 | Increased |
— FMC CORPORATION
302491AU9
|
Units/share: 0.2476 → 0.2488 (0.5%) |
| Aug. 17, 2026 | Increased |
— FMC CORPORATION
302491AV7
|
Units/share: 0.2467 → 0.2479 (0.5%) |
| Aug. 17, 2026 | Increased |
— FMC CORPORATION
302491AX3
|
Units/share: 0.2431 → 0.2448 (0.7%) |
| Aug. 17, 2026 | Increased |
— FMC CORPORATION
302491AY1
|
Units/share: 0.2463 → 0.2471 (0.3%) |
| Aug. 17, 2026 | Increased |
— FS KKR CAPITAL CORP
302635AK3
|
Units/share: 0.209 → 0.2106 (0.8%) |
| Aug. 17, 2026 | Increased |
— FS KKR CAPITAL CORP
302635AM9
|
Units/share: 0.1157 → 0.1165 (0.7%) |
| Aug. 17, 2026 | Increased |
— FS KKR CAPITAL CORP
302635AN7
|
Units/share: 0.1729 → 0.1737 (0.5%) |
| Aug. 17, 2026 | Increased |
— FS KKR CAPITAL CORP
302635AP2
|
Units/share: 0.2015 → 0.2023 (0.4%) |
| Aug. 17, 2026 | Increased |
— FS KKR CAPITAL CORP
302635AQ0
|
Units/share: 0.1157 → 0.1165 (0.7%) |
| Aug. 17, 2026 | Increased |
— MACYS INC
314275AC2
|
Units/share: 0.1091 → 0.1096 (0.4%) |
| Aug. 17, 2026 | Increased |
— GENWORTH FINANCIAL INC
37247DAB2
|
Units/share: 0.14 → 0.1404 (0.3%) |
| Aug. 17, 2026 | Increased |
— SERVICE PROPERTIES TRUST
44106MAY8
|
Units/share: 0.2267 → 0.2271 (0.2%) |
| Aug. 17, 2026 | Increased |
— HUDSON PACIFIC PROPERTIES LP
44409MAB2
|
Units/share: 0.2579 → 0.2596 (0.6%) |
| Aug. 17, 2026 | Increased |
— HUDSON PACIFIC PROPERTIES LP
44409MAC0
|
Units/share: 0.2067 → 0.2071 (0.2%) |
| Aug. 17, 2026 | Increased |
— HUNTSMAN INTERNATIONAL LLC
44701QBF8
|
Units/share: 0.2267 → 0.2271 (0.2%) |
| Aug. 17, 2026 | Increased |
— HUNTSMAN INTERNATIONAL LLC
44701QBG6
|
Units/share: 0.1982 → 0.1986 (0.2%) |
| Aug. 17, 2026 | Increased |
— KOHLS CORP
500255AV6
|
Units/share: 0.2414 → 0.2419 (0.2%) |
| Aug. 17, 2026 | Increased |
— KOHLS CORP
500255AX2
|
Units/share: 0.2158 → 0.2162 (0.2%) |
| Aug. 17, 2026 | Increased |
— BATH & BODY WORKS INC
532716AK3
|
Units/share: 0.1608 → 0.1612 (0.3%) |
| Aug. 17, 2026 | Increased |
— MACYS RETAIL HOLDINGS LLC
55616XAG2
|
Units/share: 0.1416 → 0.142 (0.3%) |
| Aug. 17, 2026 | Increased |
— MACYS RETAIL HOLDINGS LLC
55616XAM9
|
Units/share: 0.2077 → 0.2081 (0.2%) |
| Aug. 17, 2026 | Increased |
— METHANEX CORPORATION
59151KAJ7
|
Units/share: 0.1697 → 0.1701 (0.2%) |
| Aug. 17, 2026 | Increased |
— MURPHY OIL CORPORATION
626717AG7
|
Units/share: 0.1926 → 0.193 (0.2%) |
| Aug. 17, 2026 | Increased |
— NEWELL BRANDS INC
651229AX4
|
Units/share: 0.2379 → 0.2384 (0.2%) |
| Aug. 17, 2026 | Increased |
— NEWELL BRANDS INC
651229AY2
|
Units/share: 0.3701 → 0.3717 (0.4%) |
| Aug. 17, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
654740BT5
|
Units/share: 0.06804 → 0.06886 (1.2%) |
| Aug. 17, 2026 | Increased |
— NISSAN MOTOR CO LTD 144A
654744AD3
|
Units/share: 0.2834 → 0.2851 (0.6%) |
| Aug. 17, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAD7
|
Units/share: 0.04129 → 0.0417 (1.0%) |
| Aug. 17, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAF2
|
Units/share: 0.07951 → 0.08033 (1.0%) |
| Aug. 17, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAH8
|
Units/share: 0.03484 → 0.03526 (1.2%) |
| Aug. 17, 2026 | Increased |
— NORDSTROM INC
655664AH3
|
Units/share: 0.1295 → 0.1312 (1.3%) |
| Aug. 17, 2026 | Increased |
— NORDSTROM INC
655664AT7
|
Units/share: 0.2158 → 0.217 (0.6%) |
| Aug. 17, 2026 | Increased |
— NORDSTROM INC
655664AY6
|
Units/share: 0.1831 → 0.1848 (0.9%) |
| Aug. 17, 2026 | Increased |
— PERRIGO FINANCE UNLIMITED CO
714295AA0
|
Units/share: 0.1706 → 0.171 (0.2%) |
| Aug. 17, 2026 | Increased |
— RESORTS WORLD LAS VEGAS LLC 144A
76120HAC1
|
Units/share: 0.1981 → 0.1985 (0.2%) |
| Aug. 17, 2026 | Increased |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAM9
|
Units/share: 0.245 → 0.2467 (0.7%) |
| Aug. 17, 2026 | Increased |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAR8
|
Units/share: 0.2693 → 0.2709 (0.6%) |
| Aug. 17, 2026 | Increased |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAT4
|
Units/share: 0.1716 → 0.1733 (1.0%) |
| Aug. 17, 2026 | Increased |
— SES SA 144A
78413HAB5
|
Units/share: 0.1157 → 0.1174 (1.4%) |
| Aug. 17, 2026 | Increased |
— SEALED AIR CORPORATION 144A
81211KAK6
|
Units/share: 0.2549 → 0.2554 (0.2%) |
| Aug. 17, 2026 | Increased |
— TELECOM ITALIA CAPITAL SA
87927VAF5
|
Units/share: 0.1897 → 0.1914 (0.9%) |
| Aug. 17, 2026 | Increased |
— TELECOM ITALIA CAPITAL SA
87927VAM0
|
Units/share: 0.19 → 0.1917 (0.9%) |
| Aug. 17, 2026 | Increased |
— TELECOM ITALIA CAPITAL SA
87927VAR9
|
Units/share: 0.19 → 0.1917 (0.9%) |
| Aug. 17, 2026 | Increased |
— TENET HEALTHCARE CORP
88033GAV2
|
Units/share: 0.2049 → 0.2053 (0.2%) |
| Aug. 17, 2026 | Increased |
— TRANSOCEAN INTERNATIONAL LTD
893830AF6
|
Units/share: 0.2242 → 0.2246 (0.2%) |
| Aug. 17, 2026 | Increased |
— PARAMOUNT GLOBAL
92553PAW2
|
Units/share: 0.02883 → 0.02965 (2.9%) |
| Aug. 17, 2026 | Increased |
— PARAMOUNT GLOBAL
92556HAB3
|
Units/share: 0.1057 → 0.1061 (0.4%) |
| Aug. 17, 2026 | Increased |
— PARAMOUNT GLOBAL
92556HAD9
|
Units/share: 0.08451 → 0.08493 (0.5%) |
| Aug. 17, 2026 | Increased |
— VODAFONE GROUP PLC
92857WBQ2
|
Units/share: 0.7741 → 0.7757 (0.2%) |
| Aug. 17, 2026 | Increased |
— WHIRLPOOL CORPORATION
963320AV8
|
Units/share: 0.1725 → 0.1733 (0.5%) |
| Aug. 17, 2026 | Increased |
— WHIRLPOOL CORPORATION
963320AX4
|
Units/share: 0.1724 → 0.1732 (0.5%) |
| Aug. 17, 2026 | Increased |
— WHIRLPOOL CORPORATION MTN
96332HCG2
|
Units/share: 0.08626 → 0.08667 (0.5%) |
| Aug. 17, 2026 | Increased |
— YUM! BRANDS INC.
988498AD3
|
Units/share: 0.1842 → 0.1846 (0.2%) |
| Aug. 17, 2026 | Increased |
— YUM! BRANDS INC.
988498AK7
|
Units/share: 0.1556 → 0.156 (0.3%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.01315 → 0.04897 (272.5%) |
| Aug. 14, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.2851 → 0.2832 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Units/share: 0.1949 → 0.1936 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAG1
|
Units/share: 0.1993 → 0.198 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Units/share: 0.1709 → 0.1698 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Units/share: 0.2867 → 0.2849 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Units/share: 0.285 → 0.2831 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BELO CORPORATION
080555AF2
|
Units/share: 0.1335 → 0.1326 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BOMBARDIER INC 144A
097751AL5
|
Units/share: 0.2907 → 0.2888 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Units/share: 0.1993 → 0.198 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Units/share: 0.2543 → 0.2526 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Units/share: 0.1996 → 0.1983 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BUCKEYE PARTNERS L.P.
118230AC5
|
Units/share: 0.08542 → 0.08486 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AM3
|
Units/share: 0.2277 → 0.2262 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AP6
|
Units/share: 0.1708 → 0.1697 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AR2
|
Units/share: 0.2257 → 0.2243 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AF0
|
Units/share: 0.02612 → 0.02595 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AJ2
|
Units/share: 0.04187 → 0.0416 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AK9
|
Units/share: 0.04602 → 0.04572 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AN3
|
Units/share: 0.05058 → 0.05025 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AT0
|
Units/share: 0.04187 → 0.0416 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AX1
|
Units/share: 0.04312 → 0.04283 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AZ6
|
Units/share: 0.0427 → 0.04242 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— XPO CNW INC
12612WAB0
|
Units/share: 0.1725 → 0.1714 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAM6
|
Units/share: 0.01658 → 0.01647 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAN4
|
Units/share: 0.129 → 0.1282 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAP9
|
Units/share: 0.1721 → 0.171 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAW4
|
Units/share: 0.1272 → 0.1264 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAX2
|
Units/share: 0.1721 → 0.1709 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAY0
|
Units/share: 0.1721 → 0.171 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAR2
|
Units/share: 0.03753 → 0.03728 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAT8
|
Units/share: 0.2123 → 0.2109 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAV3
|
Units/share: 0.1235 → 0.1227 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAW1
|
Units/share: 0.1356 → 0.1347 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAX9
|
Units/share: 0.1356 → 0.1347 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAY7
|
Units/share: 0.1414 → 0.1404 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAZ4
|
Units/share: 0.0825 → 0.08196 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— LUMEN TECHNOLOGIES INC
156700AM8
|
Units/share: 0.1986 → 0.1973 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— LUMEN TECHNOLOGIES INC
156700AT3
|
Units/share: 0.1624 → 0.1614 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC
18683KAC5
|
Units/share: 0.1367 → 0.1358 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.03897 → 0.03871 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— COTY INC 144A
22207AAA0
|
Units/share: 0.2739 → 0.2721 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— COTY INC 144A
22207AAC6
|
Units/share: 0.3409 → 0.3386 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CRANE CO
224399AP0
|
Units/share: 0.113 → 0.1122 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CRANE NXT CO
224399AT2
|
Units/share: 0.1976 → 0.1963 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— DISCOVERY COMMUNICATIONS LLC
25470DAD1
|
Units/share: 0.1246 → 0.1238 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— EMBARQ LLC
29078EAA3
|
Units/share: 0.6686 → 0.6642 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— FMC CORPORATION
302491AU9
|
Units/share: 0.2493 → 0.2476 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— FMC CORPORATION
302491AV7
|
Units/share: 0.2483 → 0.2467 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— FMC CORPORATION
302491AX3
|
Units/share: 0.2448 → 0.2431 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— FMC CORPORATION
302491AY1
|
Units/share: 0.2479 → 0.2463 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AK3
|
Units/share: 0.2104 → 0.209 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AM9
|
Units/share: 0.1164 → 0.1157 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AN7
|
Units/share: 0.174 → 0.1729 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AP2
|
Units/share: 0.2028 → 0.2015 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AQ0
|
Units/share: 0.1164 → 0.1157 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— MACYS INC
314275AC2
|
Units/share: 0.1099 → 0.1091 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— FLUOR CORPORATION
343412AF9
|
Units/share: 0.2884 → 0.2865 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— GFL ENVIRONMENTAL INC 144A
36168QAQ7
|
Units/share: 0.5701 → 0.5663 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— GENWORTH FINANCIAL INC
37247DAB2
|
Units/share: 0.1409 → 0.14 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— GLOBAL MARINE INC.
379352AL1
|
Units/share: 0.1394 → 0.1384 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550AD3
|
Units/share: 0.0858 → 0.08524 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— SERVICE PROPERTIES TRUST
44106MAX0
|
Units/share: 0.2273 → 0.2258 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— SERVICE PROPERTIES TRUST
44106MAY8
|
Units/share: 0.2282 → 0.2267 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— SERVICE PROPERTIES TRUST
44106MBB7
|
Units/share: 0.2424 → 0.2408 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAA4
|
Units/share: 0.2075 → 0.2061 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAB2
|
Units/share: 0.2597 → 0.2579 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAC0
|
Units/share: 0.2081 → 0.2067 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAD8
|
Units/share: 0.1822 → 0.181 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— HUNTSMAN INTERNATIONAL LLC
44701QBE1
|
Units/share: 0.4271 → 0.4243 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— HUNTSMAN INTERNATIONAL LLC
44701QBF8
|
Units/share: 0.2282 → 0.2267 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— HUNTSMAN INTERNATIONAL LLC
44701QBG6
|
Units/share: 0.1995 → 0.1982 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— KOHLS CORP
500255AV6
|
Units/share: 0.2431 → 0.2414 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— KOHLS CORP
500255AX2
|
Units/share: 0.2172 → 0.2158 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BATH & BODY WORKS INC
532716AK3
|
Units/share: 0.1619 → 0.1608 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— BATH & BODY WORKS INC
532716AN7
|
Units/share: 0.1144 → 0.1137 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— MBIA INC
55262CAJ9
|
Units/share: 0.01658 → 0.01647 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— MACYS RETAIL HOLDINGS LLC
55616XAG2
|
Units/share: 0.1425 → 0.1416 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— MACYS RETAIL HOLDINGS LLC
55616XAJ6
|
Units/share: 0.1397 → 0.1387 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— MACYS RETAIL HOLDINGS LLC
55616XAM9
|
Units/share: 0.209 → 0.2077 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— MACYS RETAIL HOLDINGS LLC 144A
55617LAL6
|
Units/share: 0.103 → 0.1023 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— DISCOVERY GLOBAL HOLDINGS INC
55903VBC6
|
Units/share: 0.173 → 0.1718 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— DISCOVERY GLOBAL HOLDINGS INC
55903VBD4
|
Units/share: 0.102 → 0.1013 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— METHANEX CORPORATION
59151KAJ7
|
Units/share: 0.1708 → 0.1697 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— METHANEX CORPORATION
59151KAL2
|
Units/share: 0.3989 → 0.3963 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— MURPHY OIL CORPORATION
626717AG7
|
Units/share: 0.1938 → 0.1926 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NEWELL BRANDS INC
651229AX4
|
Units/share: 0.2395 → 0.2379 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NEWELL BRANDS INC
651229AY2
|
Units/share: 0.3725 → 0.3701 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
654740BT5
|
Units/share: 0.06849 → 0.06804 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NISSAN MOTOR CO LTD 144A
654744AC5
|
Units/share: 0.2825 → 0.2806 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NISSAN MOTOR CO LTD 144A
654744AD3
|
Units/share: 0.2853 → 0.2834 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAD7
|
Units/share: 0.04156 → 0.04129 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAF2
|
Units/share: 0.08003 → 0.07951 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAG0
|
Units/share: 0.04561 → 0.0453 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAH8
|
Units/share: 0.03507 → 0.03484 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NORDSTROM INC
655664AH3
|
Units/share: 0.1304 → 0.1295 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NORDSTROM INC
655664AR1
|
Units/share: 0.4162 → 0.4134 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NORDSTROM INC
655664AT7
|
Units/share: 0.2172 → 0.2158 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NORDSTROM INC
655664AY6
|
Units/share: 0.1843 → 0.1831 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION INSURANCE INC 144A
67740QAH9
|
Units/share: 0.1824 → 0.1812 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PACIFICORP
695114DF2
|
Units/share: 0.484 → 0.4808 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PERRIGO FINANCE UNLIMITED CO
714295AA0
|
Units/share: 0.1717 → 0.1706 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PERRIGO FINANCE UNLIMITED CO
71429MAC9
|
Units/share: 0.4276 → 0.4248 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PROSPECT CAPITAL CORP
74348TAW2
|
Units/share: 0.1376 → 0.1367 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— PROVIDENT FINANCING TRUST I
743863AA0
|
Units/share: 0.1146 → 0.1139 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— RESORTS WORLD LAS VEGAS LLC 144A
76120HAC1
|
Units/share: 0.1994 → 0.1981 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAD9
|
Units/share: 0.1231 → 0.1223 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAM9
|
Units/share: 0.2467 → 0.245 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAR8
|
Units/share: 0.2711 → 0.2693 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAT4
|
Units/share: 0.1728 → 0.1716 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— SES SA 144A
78413HAB5
|
Units/share: 0.1165 → 0.1157 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— SES AMERICOM INC 144A
78413KAB8
|
Units/share: 0.2847 → 0.2829 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— NAVIENT CORP MTN
78442FAZ1
|
Units/share: 0.3388 → 0.3365 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— SAFEWAY INC
786514BA6
|
Units/share: 0.151 → 0.15 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— SEAGATE DATA STORAGE TECHNOLOGY PT
81180LBB0
|
Units/share: 0.01119 → 0.01112 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— SEAGATE HDD CAYMAN
81180WAN1
|
Units/share: 0.08027 → 0.07974 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— SEALED AIR CORPORATION 144A
81211KAK6
|
Units/share: 0.2566 → 0.2549 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— DIVERSIFIED HEALTHCARE TRUST
81721MAM1
|
Units/share: 0.2852 → 0.2833 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TELECOM ITALIA CAPITAL SA
87927VAF5
|
Units/share: 0.191 → 0.1897 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TELECOM ITALIA CAPITAL SA
87927VAM0
|
Units/share: 0.1913 → 0.19 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TELECOM ITALIA CAPITAL SA
87927VAR9
|
Units/share: 0.1913 → 0.19 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TELECOM ITALIA CAPITAL SA
87927VAV0
|
Units/share: 0.1907 → 0.1894 (-0.7%) |
Showing latest 200 of 1883 changes
Institutional owners (13F) 310 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $93,281,005 | 11.15% | 3,424,413 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $81,191,446 | 9.71% | 3,038,602 | Shares | March 31, 2026 |
| LPL Financial LLC | $56,542,714 | 6.76% | 2,075,724 | Shares | June 30, 2026 |
| Allworth Financial LP | $35,011,666 | 4.19% | 1,285,303 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $33,798,006 | 4.04% | 1,240,749 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $24,257,137 | 2.90% | 907,827 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $19,173,654 | 2.29% | 703,879 | Shares | June 30, 2026 |
| NOVEM GROUP | $18,329,586 | 2.19% | 672,892 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $16,470,972 | 1.97% | 604,350 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $16,450,236 | 1.97% | 603,900 | Shares | June 30, 2026 |
| BlackRock, Inc. | $15,234,923 | 1.82% | 559,285 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,493,498 | 1.73% | 532,067 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $14,301,000 | 1.71% | 525,000 | Shares | June 30, 2026 |
| UBS Group AG | $13,099,580 | 1.57% | 480,895 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,859,083 | 1.54% | 472,066 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,552,340 | 1.38% | 424,095 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $10,972,272 | 1.31% | 402,800 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,861,016 | 1.30% | 398,716 | Shares | June 30, 2026 |
| Breakwater Capital Group | $10,508,167 | 1.26% | 385,762 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $9,510,516 | 1.14% | 349,138 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $9,049,337 | 1.08% | 338,800 | Shares | Dec. 31, 2024 |
| HF Advisory Group, LLC | $8,011,520 | 0.96% | 294,108 | Shares | June 30, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $7,856,161 | 0.94% | 294,018 | Shares | March 31, 2026 |
| Prepared Retirement Institute LLC | $7,322,642 | 0.88% | 268,819 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,289,833 | 0.87% | 267,615 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $7,260,563 | 0.87% | 266,540 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,102,432 | 0.85% | 262,227 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $6,999,447 | 0.84% | 256,955 | Shares | June 30, 2026 |
| Petix & Botte Co | $6,392,494 | 0.76% | 234,674 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6,342,022 | 0.76% | 232,824 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $6,207,478 | 0.74% | 227,881 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $5,391,150 | 0.64% | 197,913 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $4,637,583 | 0.55% | 170,249 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $4,598,697 | 0.55% | 168,821 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,479,524 | 0.54% | 164,446 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,281,036 | 0.51% | 157,140 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $4,276,612 | 0.51% | 156,998 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $4,270,874 | 0.51% | 156,786 | Shares | June 30, 2026 |
| Liberty Atlantic Advisors LLC | $4,221,381 | 0.50% | 154,970 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,070,909 | 0.49% | 149,446 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,938,114 | 0.47% | 144,571 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $3,932,128 | 0.47% | 144,351 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $3,789,819 | 0.45% | 139,127 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,773,557 | 0.45% | 140,333 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,773,557 | 0.45% | 140,333 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $3,726,621 | 0.45% | 136,451 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,597,219 | 0.43% | 132,057 | Shares | June 30, 2026 |
| Martin Worley Group | $3,593,458 | 0.43% | 132,404 | Shares | June 30, 2025 |
| KRAEMATON INVESTMENT ADVISORS, INC | $3,463,660 | 0.41% | 127,153 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,436,228 | 0.41% | 126,158 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $3,318,624 | 0.40% | 124,200 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $3,298,444 | 0.39% | 121,088 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,122,058 | 0.37% | 114,613 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,110,438 | 0.37% | 114,186 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,100,803 | 0.37% | 113,833 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $3,015,277 | 0.36% | 110,693 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $3,007,683 | 0.36% | 110,414 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $2,901,010 | 0.35% | 107,505 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $2,852,110 | 0.34% | 104,703 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $2,706,150 | 0.32% | 99,345 | Shares | June 30, 2026 |
| CWM, LLC | $2,633,127 | 0.31% | 98,545 | Shares | March 31, 2026 |
| &PARTNERS | $2,619,375 | 0.31% | 96,159 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $2,611,330 | 0.31% | 95,864 | Shares | June 30, 2026 |
| Addison Capital Co | $2,583,581 | 0.31% | 94,845 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $2,549,092 | 0.30% | 93,579 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,476,515 | 0.30% | 90,915 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $2,361,942 | 0.28% | 88,396 | Shares | March 31, 2026 |
| Napier Financial, LLC | $2,359,445 | 0.28% | 86,617 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $2,217,418 | 0.27% | 81,403 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $2,181,450 | 0.26% | 81,428 | Shares | March 31, 2025 |
| Sherry Group, Inc. | $2,167,019 | 0.26% | 79,609 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $2,124,720 | 0.25% | 78,000 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $2,122,365 | 0.25% | 78,324 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $2,057,387 | 0.25% | 76,998 | Shares | March 31, 2026 |
| FOCUS Wealth Advisors, LLC | $2,048,375 | 0.24% | 75,197 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,999,797 | 0.24% | 73,414 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,992,582 | 0.24% | 73,149 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $1,980,294 | 0.24% | 72,698 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $1,951,110 | 0.23% | 71,944 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,767,580 | 0.21% | 64,889 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,757,062 | 0.21% | 64,503 | Shares | June 30, 2026 |
| AXS Investments LLC | $1,717,073 | 0.21% | 63,035 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,594,770 | 0.19% | 58,545 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,546,186 | 0.18% | 56,761 | Shares | June 30, 2026 |
| Marex Group Ltd | $1,457,939 | 0.17% | 53,522 | Shares | June 30, 2026 |
| Allie Family Office LLC | $1,450,584 | 0.17% | 53,252 | Shares | June 30, 2026 |
| Wealth Advisory Solutions, LLC | $1,446,573 | 0.17% | 53,105 | Shares | June 30, 2026 |
| DDFG, Inc | $1,440,724 | 0.17% | 52,890 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,395,649 | 0.17% | 51,235 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,308,447 | 0.16% | 48,034 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,257,939 | 0.15% | 46,180 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,252,643 | 0.15% | 45,985 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $1,231,857 | 0.15% | 45,222 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,223,005 | 0.15% | 44,897 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,185,022 | 0.14% | 43,503 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,140,130 | 0.14% | 41,855 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,113,107 | 0.13% | 40,862 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,107,469 | 0.13% | 40,656 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,106,613 | 0.13% | 40,625 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,048,060 | 0.13% | 38,475 | Shares | June 30, 2026 |
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