iShares Convertible Bond ETF (ICVT)
Management Company · BATS · Series S000048637 · View on SEC EDGAR ↗
June 2, 2015
Inception
Net flows (30d): +$392.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $6.1B
- Holdings
- 360
- As of
- April 30, 2026 stale
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 18.33%
- Effective number of positions
- 133.5
- Positions above 1%
- 8
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)
- +$281.4M
- Quarter ending Apr 2026
- +$609.7M
- Trailing 12 months
- +$2.6B
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 360 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | $315.6M | 5.19 | 27,565,000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAH2 | $131.2M | 2.16 | 10,145,000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WBG6 | $125.9M | 2.07 | 87,250,000 | DBT | KY |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $106.5M | 1.75 | 21,850,000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAF6 | $101.5M | 1.67 | 14,775,000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $77.7M | 1.28 | 77,740,000 | STIV | US |
| BLOOM ENERGY CORP | 093712AN7 | $74.6M | 1.23 | 42,874,000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAD1 | $68.8M | 1.13 | 7,571,000 | DBT | US |
| COREWEAVE INC | 21873SAD0 | $57.8M | 0.95 | 44,412,000 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $54.8M | 0.90 | 6,725,000 | DBT | KY |
| GAMESTOP CORP | 36467WAF6 | $49.7M | 0.82 | 45,825,000 | DBT | US |
| MKS INC | 55306NAB0 | $48.7M | 0.80 | 24,929,000 | DBT | US |
| MP MATERIALS CORP | 553368AC5 | $47.2M | 0.78 | 14,866,000 | DBT | US |
| DOORDASH INC | 25809KAA3 | $44.4M | 0.73 | 46,450,000 | DBT | US |
| STRATEGY INC | 594972AS0 | $43.7M | 0.72 | 50,625,000 | DBT | US |
| NEBIUS GROUP NV | 63954QAJ5 | $43.7M | 0.72 | 39,300,000 | DBT | NL |
| CLOUDFLARE INC | 18915MAE7 | $39.8M | 0.65 | 34,525,000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $39.6M | 0.65 | 17,375,000 | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAP6 | $39.4M | 0.65 | 30,030,000 | DBT | US |
| PG&E CORP | 69331CAL2 | $37.7M | 0.62 | 36,794,000 | DBT | US |
| JD.COM INC | 47215PAJ5 | $36.7M | 0.60 | 36,050,000 | DBT | KY |
| NEBIUS GROUP NV | 63954QAF3 | $36.1M | 0.59 | 28,457,000 | DBT | NL |
| UBER TECHNOLOGIES INC | 90353TAM2 | $35.9M | 0.59 | 29,325,000 | DBT | US |
| NEBIUS GROUP NV | 63954QAE6 | $35.0M | 0.58 | 27,057,000 | DBT | NL |
| ZOETIS INC | 98978VAY9 | $33.4M | 0.55 | 33,750,000 | DBT | US |
| TERAWULF INC | 88080TAC8 | $33.4M | 0.55 | 17,300,000 | DBT | US |
| NEBIUS GROUP NV | 63954QAL0 | $32.5M | 0.53 | 29,475,000 | DBT | NL |
| SUPER MICRO COMPUTER INC | 86800UAE4 | $31.9M | 0.52 | 39,475,000 | DBT | US |
| STRATEGY INC | 594972AU5 | $31.7M | 0.52 | 34,700,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | $31.7M | 0.52 | 26,062,000 | DBT | US |
| LIBERTY LIVE HLDNGS INC | 530909AA8 | $31.5M | 0.52 | 19,275,000 | DBT | US |
| WELLTOWER OP LLC | 95041AAD0 | $31.5M | 0.52 | 18,275,000 | DBT | US |
| CIPHER DIGITAL INC | 17253JAB2 | $31.3M | 0.51 | 22,550,000 | DBT | US |
| RIVIAN AUTO INC | 76954AAB9 | $31.3M | 0.51 | 27,275,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAU6 | $30.7M | 0.50 | 34,113,000 | DBT | US |
| CHECK POINT SOFTWARE | 162775AA8 | $30.6M | 0.50 | 33,750,000 | DBT | IL |
| RIVIAN AUTO INC | 76954AAD5 | $29.7M | 0.49 | 28,575,000 | DBT | US |
| SOUTHERN CO | 842587EC7 | $29.4M | 0.48 | 28,808,000 | DBT | US |
| DIGITALOCEAN HOLDINGS | 25402DAC6 | $28.7M | 0.47 | 11,135,000 | DBT | US |
| APPLIED DIGITAL CORP | 038169AB4 | $28.7M | 0.47 | 7,800,000 | DBT | US |
| SOFI TECHNOLOGIES INC | 83406FAC6 | $28.1M | 0.46 | 15,175,000 | DBT | US |
| TRIP.COM GROUP LTD | 89677QAB3 | $28.1M | 0.46 | 26,100,000 | DBT | KY |
| ADVANCED ENERGY IND | 007973AE0 | $27.9M | 0.46 | 9,800,000 | DBT | US |
| JAZZ INVESTMENTS I LTD | 472145AH4 | $27.2M | 0.45 | 18,216,000 | DBT | BM |
| LIVE NATION ENTERTAINMEN | 538034BA6 | $27.1M | 0.45 | 17,290,000 | DBT | US |
| EVERGY INC | 30034WAD8 | $27.0M | 0.44 | 19,814,000 | DBT | US |
| GAMESTOP CORP | 36467WAE9 | $26.8M | 0.44 | 24,975,000 | DBT | US |
| ZSCALER INC. | 98980GAC6 | $26.3M | 0.43 | 28,950,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AS4 | $26.0M | 0.43 | 13,525,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCL7 | $25.9M | 0.43 | 25,822,000 | DBT | US |
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Sector breakdown
Health Care
0.1%
Retail
0.0%
Other/Unmapped
99.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— AST SPACEMOBILE INC 144A
00217DAC4
|
Units/share: 0.1061 → 0.1106 (4.2%) |
| Aug. 20, 2026 | Increased |
— AST SPACEMOBILE INC 144A
00217DAE0
|
Units/share: 0.3875 → 0.389 (0.4%) |
| Aug. 20, 2026 | Increased |
— AST SPACEMOBILE INC 144A
00217DAG5
|
Units/share: 0.3487 → 0.3651 (4.7%) |
| Aug. 20, 2026 | Increased |
— ADVANCED ENERGY INDUSTRIES INC 144A
007973AF7
|
Units/share: 0.3811 → 0.3897 (2.3%) |
| Aug. 20, 2026 | Increased |
— AEROVIRONMENT INC
008073AA6
|
Units/share: 0.2429 → 0.2515 (3.5%) |
| Aug. 20, 2026 | Increased |
— AKAMAI TECHNOLOGIES INC
00971TAQ4
|
Units/share: 0.5692 → 0.5842 (2.6%) |
| Aug. 20, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WBG6
|
Units/share: 1.679 → 1.695 (0.9%) |
| Aug. 20, 2026 | Increased |
— ALIGNMENT HEALTHCARE
01625VAB0
|
Units/share: 0.1001 → 0.1076 (7.5%) |
| Aug. 20, 2026 | Increased |
— ALMONTY INDUSTRIES INC 144A
020398AA1
|
Units/share: 0.2653 → 0.2713 (2.3%) |
| Aug. 20, 2026 | Increased |
— AMKOR TECHNOLOGY INC 144A
031652BM1
|
Units/share: 0.3834 → 0.3939 (2.7%) |
| Aug. 20, 2026 | Increased |
— ARBOR REALTY TRUST INC 144A
038923BB3
|
Units/share: 0.1196 → 0.1256 (5.0%) |
| Aug. 20, 2026 | Increased |
— BILL HOLDINGS INC
090043AF7
|
Units/share: 0.4503 → 0.4652 (3.3%) |
| Aug. 20, 2026 | Increased |
— BITFARMS LTD 144A
09173BAA5
|
Units/share: 0.1906 → 0.1996 (4.7%) |
| Aug. 20, 2026 | Increased |
— BLOOM ENERGY CORPORATION 144A
093712AN7
|
Units/share: 0.8329 → 0.8415 (1.0%) |
| Aug. 20, 2026 | Increased |
— BRIDGEBIO PHARMA INC
10806XAD4
|
Units/share: 0.2478 → 0.2537 (2.4%) |
| Aug. 20, 2026 | Increased |
— B2GOLD CORP 144A
11777QAC4
|
Units/share: 0.1534 → 0.1545 (0.7%) |
| Aug. 20, 2026 | Increased |
— CMS ENERGY CORPORATION
125896BX7
|
Units/share: 0.2683 → 0.2713 (1.1%) |
| Aug. 20, 2026 | Increased |
— CMS ENERGY CORPORATION 144A
125896BZ2
|
Units/share: 0.3346 → 0.3417 (2.1%) |
| Aug. 20, 2026 | Increased |
— CAMTEK LTD 144A
13469VAC2
|
Units/share: 0.1648 → 0.1708 (3.6%) |
| Aug. 20, 2026 | Increased |
— CENTERPOINT ENERGY INC 144A
15189TBT3
|
Units/share: 0.2161 → 0.2265 (4.8%) |
| Aug. 20, 2026 | Increased |
— CIENA CORPORATION 144A
171779AM3
|
Units/share: 0.9607 → 0.9745 (1.4%) |
| Aug. 20, 2026 | Increased |
— CIPHER MINING INC 144A
17253JAB2
|
Units/share: 0.4368 → 0.4432 (1.5%) |
| Aug. 20, 2026 | Increased |
— CLOUDFLARE INC
18915MAF4
|
Units/share: 0.667 → 0.679 (1.8%) |
| Aug. 20, 2026 | Increased |
— COINBASE GLOBAL INC
19260QAF4
|
Units/share: 0.4185 → 0.429 (2.5%) |
| Aug. 20, 2026 | Exited |
19260QAG2
|
Position exited — was 0.4959 units/share |
| Aug. 20, 2026 | New |
— COINBASE GLOBAL INC
19260QAH0
|
New position — 0.5078 units/share |
| Aug. 20, 2026 | Exited |
19260QAJ6
|
Position exited — was 0.4959 units/share |
| Aug. 20, 2026 | New |
— COINBASE GLOBAL INC
19260QAK3
|
New position — 0.5078 units/share |
| Aug. 20, 2026 | Increased |
— COREWEAVE INC 144A
21873SAD0
|
Units/share: 0.8653 → 0.8772 (1.4%) |
| Aug. 20, 2026 | Increased |
— COREWEAVE INC 144A
21873SAH1
|
Units/share: 1.338 → 1.354 (1.2%) |
| Aug. 20, 2026 | Increased |
— DOORDASH INC
25809KAB1
|
Units/share: 0.9215 → 0.9335 (1.3%) |
| Aug. 20, 2026 | Increased |
— DRAFTKINGS INC
26142RAB0
|
Units/share: 0.4047 → 0.4197 (3.7%) |
| Aug. 20, 2026 | Increased |
— DUKE ENERGY CORP 144A
26441CCL7
|
Units/share: 0.4839 → 0.4988 (3.1%) |
| Aug. 20, 2026 | Increased |
— ETSY INC
29786AAL0
|
Units/share: 0.2171 → 0.2201 (1.4%) |
| Aug. 20, 2026 | Increased |
— ETSY INC
29786AAN6
|
Units/share: 0.3345 → 0.3389 (1.3%) |
| Aug. 20, 2026 | Increased |
— EVERGY INC
30034WAD8
|
Units/share: 0.3732 → 0.3881 (4.0%) |
| Aug. 20, 2026 | Increased |
— FIRSTENERGY CORPORATION 144A
337932AT4
|
Units/share: 0.4502 → 0.4562 (1.3%) |
| Aug. 20, 2026 | Increased |
— FIRSTENERGY CORP
337932AV9
|
Units/share: 0.3788 → 0.3907 (3.2%) |
| Aug. 20, 2026 | Increased |
— GAMESTOP CORP
36467WAE9
|
Units/share: 0.4963 → 0.5082 (2.4%) |
| Aug. 20, 2026 | Increased |
— GAMESTOP CORP NEW
36467WAG4
|
Units/share: 0.8924 → 0.9118 (2.2%) |
| Aug. 20, 2026 | Increased |
— GUARDANT HEALTH INC
40131MAD1
|
Units/share: 0.1988 → 0.2033 (2.3%) |
| Aug. 20, 2026 | Increased |
— GUIDEWIRE SOFTWARE
40171VAC4
|
Units/share: 0.2261 → 0.2347 (3.8%) |
| Aug. 20, 2026 | Increased |
— HEALTHCARE REALTY HOLDINGS LP 144A
42225UAS3
|
Units/share: 0.2283 → 0.2369 (3.8%) |
| Aug. 20, 2026 | Increased |
— MATCH GROUP FINANCECO 3 INC 144A
44932KAA4
|
Units/share: 0.1754 → 0.1904 (8.5%) |
| Aug. 20, 2026 | Increased |
— INTERDIGITAL INC
45867GAD3
|
Units/share: 0.1259 → 0.1289 (2.4%) |
| Aug. 20, 2026 | Increased |
— IREN LTD 144A
46270CAE9
|
Units/share: 0.3341 → 0.3386 (1.3%) |
| Aug. 20, 2026 | Increased |
— IREN LTD 144A
46270CAG4
|
Units/share: 0.3838 → 0.3898 (1.6%) |
| Aug. 20, 2026 | Increased |
— IREN LTD 144A
46270CAJ8
|
Units/share: 0.3804 → 0.3894 (2.4%) |
| Aug. 20, 2026 | Increased |
— IREN LTD 144A
46270CAL3
|
Units/share: 1.006 → 1.017 (1.1%) |
| Aug. 20, 2026 | Increased |
— JAZZ INV I LTD
472145AH4
|
Units/share: 0.3332 → 0.3407 (2.2%) |
| Aug. 20, 2026 | Increased |
— JETBLUE AIRWAYS CORPORATION
477143AR2
|
Units/share: 0.1532 → 0.1536 (0.2%) |
| Aug. 20, 2026 | Increased |
— JBT MAREL CORP 144A
477839AD6
|
Units/share: 0.1895 → 0.1954 (3.2%) |
| Aug. 20, 2026 | Increased |
— LIBERTY LIVE HOLDINGS INC 144A
530909AA8
|
Units/share: 0.3651 → 0.3771 (3.3%) |
| Aug. 20, 2026 | Increased |
— LIBERTY ENERGY INC 144A
53115LAA2
|
Units/share: 0.2399 → 0.2623 (9.3%) |
| Aug. 20, 2026 | Increased |
— LIBERTY ENERGY INC 144A
53115LAC8
|
Units/share: 0.1561 → 0.1785 (14.4%) |
| Aug. 20, 2026 | Increased |
— LIGAND PHARMACEUTICALS INCORPORATE 144A
53220KAH1
|
Units/share: 0.1446 → 0.1566 (8.3%) |
| Aug. 20, 2026 | Increased |
— LIGAND PHARMACEUTICALS INCORPORATE 144A
53220KAJ7
|
Units/share: 0.2324 → 0.2369 (1.9%) |
| Aug. 20, 2026 | Increased |
— LIVE NATION ENTERTAINMENT INC 144A
538034BD0
|
Units/share: 0.4792 → 0.4878 (1.8%) |
| Aug. 20, 2026 | Increased |
— LUCID GROUP INC 144A
549498AC7
|
Units/share: 0.346 → 0.361 (4.3%) |
| Aug. 20, 2026 | Increased |
— LUMENTUM HOLDINGS INC 144A
55024UAJ8
|
Units/share: 0.4223 → 0.4309 (2.0%) |
| Aug. 20, 2026 | Increased |
— MARATHON DIGITAL HOLDINGS INC
565788AD8
|
Units/share: 0.08857 → 0.102 (15.2%) |
| Aug. 20, 2026 | Increased |
— MARA HOLDINGS INC
565788AK2
|
Units/share: 0.3401 → 0.3475 (2.2%) |
| Aug. 20, 2026 | Increased |
— MERIT MEDICAL SYSTEM
589889AB0
|
Units/share: 0.2433 → 0.2575 (5.8%) |
| Aug. 20, 2026 | Increased |
— MERITAGE HOMES CORP
59001ABF8
|
Units/share: 0.176 → 0.191 (8.5%) |
| Aug. 20, 2026 | Increased |
— MICROSTRATEGY INCORPORATED
594972AL5
|
Units/share: 0.1943 → 0.2048 (5.4%) |
| Aug. 20, 2026 | Increased |
— STRATEGY INC
594972AQ4
|
Units/share: 0.3214 → 0.3423 (6.5%) |
| Aug. 20, 2026 | Increased |
— STRATEGY INC
594972AS0
|
Units/share: 0.4978 → 0.5082 (2.1%) |
| Aug. 20, 2026 | Increased |
— STRATEGY INC
594972AU5
|
Units/share: 0.6682 → 0.6771 (1.3%) |
| Aug. 20, 2026 | Increased |
— MICROCHIP TECHNOLOGY INCORPORATED
595017BG8
|
Units/share: 0.4156 → 0.4265 (2.6%) |
| Aug. 20, 2026 | Increased |
— MICROCHIP TECHNOLOGY INCORPORATED 144A
595017BM5
|
Units/share: 0.3011 → 0.3063 (1.7%) |
| Aug. 20, 2026 | Increased |
— NCL CORPORATION LTD 144A
62886HBW0
|
Units/share: 0.475 → 0.4836 (1.8%) |
| Aug. 20, 2026 | Increased |
— NIO INC 144A
62914VAK2
|
Units/share: 0.1726 → 0.1951 (13.0%) |
| Aug. 20, 2026 | Increased |
— NEBIUS GROUP NV 144A
63954QAE6
|
Units/share: 0.5278 → 0.5352 (1.4%) |
| Aug. 20, 2026 | Increased |
— NEBIUS GROUP NV 144A
63954QAF3
|
Units/share: 0.5214 → 0.5364 (2.9%) |
| Aug. 20, 2026 | Increased |
— NEBIUS GROUP NV 144A
63954QAL0
|
Units/share: 0.577 → 0.5919 (2.6%) |
| Aug. 20, 2026 | New |
— NEBIUS GROUP NV 144A
63954QAN6
|
New position — 0.03049 units/share |
| Aug. 20, 2026 | New |
— NEBIUS GROUP NV 144A
63954QAQ9
|
New position — 0.03081 units/share |
| Aug. 20, 2026 | Increased |
— NORTHERN OIL AND GAS INC
665531AJ8
|
Units/share: 0.2321 → 0.2407 (3.7%) |
| Aug. 20, 2026 | Increased |
— NOVA LTD 144A
66982MAA2
|
Units/share: 0.2485 → 0.2541 (2.3%) |
| Aug. 20, 2026 | Increased |
— ON SEMICONDUCTOR CORPORATION
682189AS4
|
Units/share: 0.2683 → 0.2728 (1.7%) |
| Aug. 20, 2026 | Increased |
— ON SEMICONDUCTOR CORPORATION
682189AU9
|
Units/share: 0.5043 → 0.5095 (1.0%) |
| Aug. 20, 2026 | Increased |
— ON SEMICONDUCTOR CORPORATION 144A
682189AV7
|
Units/share: 0.4898 → 0.5077 (3.7%) |
| Aug. 20, 2026 | Increased |
— ONTO INNOVATION INC 144A
683344AA3
|
Units/share: 0.5045 → 0.5086 (0.8%) |
| Aug. 20, 2026 | Increased |
— PNM RESOURCES INC
69349HAF4
|
Units/share: 0.1712 → 0.1861 (8.7%) |
| Aug. 20, 2026 | Increased |
— PARSONS CORP
70202LAD4
|
Units/share: 0.25 → 0.2724 (9.0%) |
| Aug. 20, 2026 | Increased |
— PEBBLEBROOK HOTEL TRUST 144A
70509VAB6
|
Units/share: 0.1319 → 0.1364 (3.4%) |
| Aug. 20, 2026 | Increased |
— PENGUIN SOLUTIONS INC 144A
706915AA3
|
Units/share: 0.2493 → 0.2545 (2.1%) |
| Aug. 20, 2026 | Increased |
— PLUG POWER INC 144A
72919PAG8
|
Units/share: 0.1304 → 0.1454 (11.5%) |
| Aug. 20, 2026 | Increased |
— PROPETRO HOLDING CORP 144A
74347MAA6
|
Units/share: 0.2103 → 0.2252 (7.1%) |
| Aug. 20, 2026 | Increased |
— RIVIAN AUTOMOTIVE INC
76954AAB9
|
Units/share: 0.503 → 0.5123 (1.9%) |
| Aug. 20, 2026 | Increased |
— RIVIAN AUTOMOTIVE INC
76954AAD5
|
Units/share: 0.5759 → 0.5848 (1.6%) |
| Aug. 20, 2026 | Increased |
— ROBINHOOD MARKETS INC 144A
770700AA0
|
Units/share: 0.7406 → 0.7496 (1.2%) |
| Aug. 20, 2026 | Increased |
— SHARONAI HOLDINGS INC
778920AB4
|
Units/share: 0.1121 → 0.1158 (3.3%) |
| Aug. 20, 2026 | Increased |
— RUBRIK INC
781154AD1
|
Units/share: 0.3812 → 0.3898 (2.3%) |
| Aug. 20, 2026 | Increased |
— SAREPTA THERAPEUTICS INC 144A
803607AE0
|
Units/share: 0.2784 → 0.2933 (5.4%) |
| Aug. 20, 2026 | Increased |
— SNOWFLAKE INC
833445AB5
|
Units/share: 0.3812 → 0.3917 (2.7%) |
| Aug. 20, 2026 | Increased |
— SOFI TECHNOLOGIES INC 144A
83406FAC6
|
Units/share: 0.2896 → 0.2941 (1.5%) |
| Aug. 20, 2026 | Increased |
— SOLARIS ENERGY INFRASTRUCTURE INC
83419XAB4
|
Units/share: 0.2478 → 0.2564 (3.5%) |
| Aug. 20, 2026 | Increased |
— SOUTHERN CO
842587ED5
|
Units/share: 0.545 → 0.5599 (2.7%) |
| Aug. 20, 2026 | Increased |
— SOUTHERN COMPANY (THE) 144A
842587EK9
|
Units/share: 0.1842 → 0.2066 (12.2%) |
| Aug. 20, 2026 | Increased |
— SOUTHERN COMPANY (THE) 144A
842587EM5
|
Units/share: 0.1045 → 0.1269 (21.5%) |
| Aug. 20, 2026 | Increased |
— STRIDE INC
86333MAA6
|
Units/share: 0.1309 → 0.1429 (9.1%) |
| Aug. 20, 2026 | Increased |
— SUPER MICRO COMPUTER INC
86800UAB0
|
Units/share: 0.5714 → 0.5841 (2.2%) |
| Aug. 20, 2026 | Increased |
— SUPER MICRO COMPUTER INC 144A
86800UAF1
|
Units/share: 0.7676 → 0.778 (1.4%) |
| Aug. 20, 2026 | Increased |
— TERAWULF INC 144A
88080TAB0
|
Units/share: 0.1667 → 0.1697 (1.8%) |
| Aug. 20, 2026 | Increased |
— TERAWULF INC 144A
88080TAC8
|
Units/share: 0.3386 → 0.3427 (1.2%) |
| Aug. 20, 2026 | Increased |
— TERAWULF INC 144A
88080TAE4
|
Units/share: 0.3478 → 0.3519 (1.2%) |
| Aug. 20, 2026 | Increased |
— TWENTY ONE CAPITAL INC 144A
90138LAB5
|
Units/share: 0.1562 → 0.1659 (6.2%) |
| Aug. 20, 2026 | Increased |
— TYLER TECHNOLOGIES INC 144A
902252AE5
|
Units/share: 0.4676 → 0.4825 (3.2%) |
| Aug. 20, 2026 | Increased |
— UNITY SOFTWARE INC
91332UAH4
|
Units/share: 0.2316 → 0.2376 (2.6%) |
| Aug. 20, 2026 | Increased |
— WEC ENERGY GROUP INC
92939UAR7
|
Units/share: 0.2862 → 0.2952 (3.1%) |
| Aug. 20, 2026 | Increased |
— WEC ENERGY GROUP
92939UAT3
|
Units/share: 0.2969 → 0.3084 (3.9%) |
| Aug. 20, 2026 | Increased |
— WIX.COM LTD 144A
92940WAE9
|
Units/share: 0.3625 → 0.3711 (2.4%) |
| Aug. 20, 2026 | Increased |
— WELLTOWER OP LLC 144A
95041AAB4
|
Units/share: 0.3434 → 0.3509 (2.2%) |
| Aug. 20, 2026 | Increased |
— WELLTOWER OP LLC 144A
95041AAD0
|
Units/share: 0.3438 → 0.3513 (2.2%) |
| Aug. 20, 2026 | Increased |
— WESTERN DIGITAL CORPORATION
958102AT2
|
Units/share: 0.2338 → 0.2368 (1.3%) |
| Aug. 20, 2026 | Increased |
— WISDOMTREE INC 144A
97717PAL8
|
Units/share: 0.185 → 0.1999 (8.1%) |
| Aug. 20, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.01099 → -0.05298 (382.1%) |
| Aug. 19, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4589 → 1.371 (198.7%) |
| Aug. 19, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.9015 → -0.01099 (-101.2%) |
| Aug. 18, 2026 | Trimmed |
— ANI PHARMACEUTICALS INC
00182CAC7
|
Units/share: 0.1073 → 0.1061 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AST SPACEMOBILE INC 144A
00217DAC4
|
Units/share: 0.1073 → 0.1061 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AST SPACEMOBILE INC 144A
00217DAE0
|
Units/share: 0.3919 → 0.3875 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AST SPACEMOBILE INC 144A
00217DAG5
|
Units/share: 0.3526 → 0.3487 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AST SPACEMOBILE INC 144A
00217DAJ9
|
Units/share: 0.3959 → 0.3915 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ADAPTIVE BIOTECHNOLOGIES CORP 144A
00650FAA7
|
Units/share: 0.124 → 0.1226 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED ENERGY INDUSTRIES INC 144A
007973AF7
|
Units/share: 0.3854 → 0.3811 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AEROVIRONMENT INC
008073AA6
|
Units/share: 0.2457 → 0.2429 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AFFIRM HOLDINGS INC
00827BAD8
|
Units/share: 0.3151 → 0.3116 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AKAMAI TECHNOLOGIES INC
00971TAL5
|
Units/share: 0.3829 → 0.3786 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AKAMAI TECHNOLOGIES INC
00971TAN1
|
Units/share: 0.4558 → 0.4507 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AKAMAI TECHNOLOGIES INC
00971TAQ4
|
Units/share: 0.5757 → 0.5692 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AKAMAI TECHNOLOGIES INC 144A
00971TAR2
|
Units/share: 0.5852 → 0.5787 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AKAMAI TECHNOLOGIES INC 144A
00971TAT8
|
Units/share: 0.592 → 0.5854 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALARMCOM HOLDINGS INC
011642AD7
|
Units/share: 0.155 → 0.1532 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBG6
|
Units/share: 1.698 → 1.679 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALIGNMENT HEALTHCARE
01625VAB0
|
Units/share: 0.1013 → 0.1001 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALKAMI TECHNOLOGY INC
01644JAB4
|
Units/share: 0.1081 → 0.1069 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALLIANT ENERGY CP
018802AE8
|
Units/share: 0.198 → 0.1958 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALMONTY INDUSTRIES INC 144A
020398AA1
|
Units/share: 0.2683 → 0.2653 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALNYLAM PHARMACEUTICALS INC
02043QAB3
|
Units/share: 0.1315 → 0.13 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALNYLAM PHARMACEUTICALS INC 144A
02043QAC1
|
Units/share: 0.2041 → 0.2018 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALPHATEC HLDGS INC
02081GAD4
|
Units/share: 0.1289 → 0.1275 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AMKOR TECHNOLOGY INC 144A
031652BM1
|
Units/share: 0.3878 → 0.3834 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AMPHASTAR PHARMACEUTICALS INC
03209RAB9
|
Units/share: 0.1032 → 0.102 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— APPLIED DIGITAL CORP
038169AB4
|
Units/share: 0.1508 → 0.1491 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ARBOR REALTY TRUST INC 144A
038923BB3
|
Units/share: 0.1209 → 0.1196 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ARRAY TECHNOLOGIES INC
04271TAB6
|
Units/share: 0.08278 → 0.08185 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ARRAY TECHNOLOGIES INC
04271TAD2
|
Units/share: 0.1062 → 0.105 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ARROWHEAD PHARMACEUTICALS INC
04280AAC4
|
Units/share: 0.238 → 0.2354 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AVNET INC 144A
053807AY9
|
Units/share: 0.2241 → 0.2216 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BWX TECHNOLOGIES INC 144A
05605HAD2
|
Units/share: 0.4128 → 0.4081 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BANDWIDTH INC 144A
05988JAE3
|
Units/share: 0.1153 → 0.114 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.068 → 0.4589 (-57.0%) |
| Aug. 18, 2026 | Trimmed |
— BENTLEY SYSTEMS INCORPORATED
08265TAD1
|
Units/share: 0.1954 → 0.1932 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BILL HOLDINGS INC
090043AF7
|
Units/share: 0.4554 → 0.4503 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BIOMARIN PHARMACEUTICAL INC.
09061GAK7
|
Units/share: 0.1924 → 0.1903 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BITFARMS LTD 144A
09173BAA5
|
Units/share: 0.1927 → 0.1906 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BITDEER TECHNOLOGIES GROUP 144A
09175RAD2
|
Units/share: 0.1194 → 0.1181 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BITDEER TECHNOLOGIES GROUP 144A
09175RAE0
|
Units/share: 0.1489 → 0.1472 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BITDEER TECHNOLOGIES GROUP 144A
09175RAG5
|
Units/share: 0.1243 → 0.1229 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BLACKLINE INC
09239BAF6
|
Units/share: 0.2297 → 0.2271 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BLACKSTONE MORTGAGE TRUST INC
09257WAE0
|
Units/share: 0.0797 → 0.0788 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BLOOM ENERGY CORPORATION 144A
093712AN7
|
Units/share: 0.8424 → 0.8329 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BORR DRILLING LTD 144A
100015AB2
|
Units/share: 0.09751 → 0.09641 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BOSTON PROPERTIES LP 144A
10112RBM5
|
Units/share: 0.336 → 0.3322 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BOX INC
10316TAD6
|
Units/share: 0.1569 → 0.1551 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BRIDGEBIO PHARMA INC
10806XAB8
|
Units/share: 0.1859 → 0.1838 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BRIDGEBIO PHARMA INC
10806XAD4
|
Units/share: 0.2506 → 0.2478 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BRIDGEBIO PHARMA I
10806XAJ1
|
Units/share: 0.1935 → 0.1913 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BRIDGEBIO PHARMA INC 144A
10806XAK8
|
Units/share: 0.2088 → 0.2064 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.01134 → 0.01121 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BROOKDALE SENIOR LIVING INC
112463AF1
|
Units/share: 0.01134 → 0.01121 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— B2GOLD CORP 144A
11777QAC4
|
Units/share: 0.1551 → 0.1534 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CMS ENERGY CORPORATION
125896BX7
|
Units/share: 0.2714 → 0.2683 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CMS ENERGY CORPORATION 144A
125896BZ2
|
Units/share: 0.3384 → 0.3346 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CABLE ONE INC
12685JAG0
|
Units/share: 0.09246 → 0.09142 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CAMTEK LTD 144A
13469VAC2
|
Units/share: 0.1667 → 0.1648 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CELCUITY INC
15102KAB6
|
Units/share: 0.1961 → 0.1939 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTERPOINT ENERGY INC
15189TBR7
|
Units/share: 0.341 → 0.3372 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTERPOINT ENERGY INC 144A
15189TBT3
|
Units/share: 0.2185 → 0.2161 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTRUS ENERGY CORP
15643UAE4
|
Units/share: 0.1353 → 0.1338 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTRUS ENERGY CORP 144A
15643UAF1
|
Units/share: 0.2733 → 0.2703 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CHECK POINT SOFTWARE TECHNOLOGIES 144A
162775AA8
|
Units/share: 0.6697 → 0.6622 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CHEESECAKE FACTORY INC
163072AC5
|
Units/share: 0.1968 → 0.1946 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CHEFS WAREHOUSE INC
163086AE1
|
Units/share: 0.09146 → 0.09043 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CIENA CORPORATION 144A
171779AM3
|
Units/share: 0.9716 → 0.9607 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CIPHER MINING INC 144A
17253JAB2
|
Units/share: 0.4418 → 0.4368 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CLEANSPARK INC
18452BAC4
|
Units/share: 0.2188 → 0.2164 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CLEANSPARK INC 144A
18452BAD2
|
Units/share: 0.3949 → 0.3905 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CLOUDFLARE INC
18915MAF4
|
Units/share: 0.6746 → 0.667 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CLOUDFLARE INC 144A
18915MAG2
|
Units/share: 0.05763 → 0.05698 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COHU INC 144A
192576AA4
|
Units/share: 0.0994 → 0.09828 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COINBASE GLOBAL INC
19260QAF4
|
Units/share: 0.4233 → 0.4185 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
19260QAG2
|
Units/share: 0.5015 → 0.4959 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
19260QAJ6
|
Units/share: 0.5015 → 0.4959 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ENOVIS CORP
194014AB2
|
Units/share: 0.1454 → 0.1438 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COMMVAULT SYSTEMS INC 144A
204166AA0
|
Units/share: 0.3005 → 0.2971 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COMPASS INC 144A
20464UAA8
|
Units/share: 0.3393 → 0.3355 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COREWEAVE INC 144A
21873SAD0
|
Units/share: 0.8751 → 0.8653 (-1.1%) |
Showing latest 200 of 2673 changes
Institutional owners (13F) 432 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 |
|---|---|---|---|---|---|
| Provida Pension Fund Administrator | $193,692,370 | 10.76% | 1,966,420 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $100,034,019 | 5.56% | 821,702 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $89,471,839 | 4.97% | 734,942 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86,454,615 | 4.80% | 710,158 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $71,593,930 | 3.98% | 588,089 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $53,911,769 | 3.00% | 442,844 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $49,089,434 | 2.73% | 403,189 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $46,733,795 | 2.60% | 383,882 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $42,772,158 | 2.38% | 420,200 | Shares | March 31, 2026 |
| Baker Avenue Asset Management, LP | $40,711,215 | 2.26% | 334,411 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $39,527,365 | 2.20% | 324,698 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $34,359,780 | 1.91% | 282,239 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $34,214,053 | 1.90% | 281,042 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $25,364,490 | 1.41% | 209,953 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $24,304,122 | 1.35% | 199,640 | Shares | June 30, 2026 |
| Certified Advisory Corp | $23,400,382 | 1.30% | 192,216 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $21,009,391 | 1.17% | 180,323 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $20,175,765 | 1.12% | 165,728 | Shares | June 30, 2026 |
| Systelligence, LLC | $20,173,535 | 1.12% | 165,710 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $18,296,394 | 1.02% | 150,291 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $18,024,668 | 1.00% | 177,077 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $17,211,070 | 0.96% | 141,376 | Shares | June 30, 2026 |
| CWM, LLC | $16,718,727 | 0.93% | 164,247 | Shares | March 31, 2026 |
| ASSETMARK, INC | $16,646,119 | 0.92% | 136,735 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $16,091,471 | 0.89% | 132,179 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $16,088,225 | 0.89% | 132,152 | Shares | June 30, 2026 |
| CacheTech Inc. | $16,079,958 | 0.89% | 132,084 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $15,370,242 | 0.85% | 126,255 | Shares | June 30, 2026 |
| Adams Wealth Management | $14,848,192 | 0.82% | 121,966 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,669,094 | 0.81% | 120,496 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $14,258,067 | 0.79% | 117,119 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $13,712,754 | 0.76% | 112,640 | Shares | June 30, 2026 |
| MCMORGAN & CO LLC | $13,409,034 | 0.74% | 110,144 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $13,317,162 | 0.74% | 109,390 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $12,503,841 | 0.69% | 102,709 | Shares | June 30, 2026 |
| McAdam, LLC | $11,113,346 | 0.62% | 91,288 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $10,736,540 | 0.60% | 88,192 | Shares | June 30, 2026 |
| UBS Group AG | $10,604,650 | 0.59% | 87,109 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,355,702 | 0.58% | 85,064 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $9,961,304 | 0.55% | 81,824 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $9,892,853 | 0.55% | 81,888 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $9,658,381 | 0.54% | 79,336 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,190,396 | 0.51% | 75,492 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $9,004,899 | 0.50% | 88,465 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $9,001,828 | 0.50% | 73,943 | Shares | June 30, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $8,622,966 | 0.48% | 70,831 | Shares | June 30, 2026 |
| TD Asset Management Inc | $7,827,882 | 0.43% | 64,300 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $7,799,395 | 0.43% | 64,066 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $7,646,684 | 0.42% | 62,812 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $7,563,199 | 0.42% | 62,192 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,511,358 | 0.42% | 61,700 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,461,932 | 0.41% | 61,294 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,257,684 | 0.40% | 59,616 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $7,253,140 | 0.40% | 63,938 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $7,253,140 | 0.40% | 63,938 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,129,882 | 0.40% | 58,566 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,030,232 | 0.39% | 57,748 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,944,531 | 0.39% | 57,044 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $6,687,603 | 0.37% | 65,700 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,527,646 | 0.36% | 53,620 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $6,426,168 | 0.36% | 52,786 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $6,398,118 | 0.36% | 52,556 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $6,258,320 | 0.35% | 51,407 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $6,020,409 | 0.33% | 49,453 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,001,782 | 0.33% | 49,300 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $5,361,253 | 0.30% | 63,096 | Shares | Dec. 31, 2024 |
| IFP Advisors, Inc | $5,325,151 | 0.30% | 43,742 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $5,128,006 | 0.28% | 42,123 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,082,280 | 0.28% | 41,747 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,034,679 | 0.28% | 41,356 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $4,991,949 | 0.28% | 41,005 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,837,582 | 0.27% | 39,737 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,735,514 | 0.26% | 38,875 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $4,523,371 | 0.25% | 37,156 | Shares | June 30, 2026 |
| Friedenthal Financial | $4,378,988 | 0.24% | 35,970 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,334,259 | 0.24% | 36,756 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,299,105 | 0.24% | 35,314 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $3,984,185 | 0.22% | 32,727 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,957,392 | 0.22% | 32,507 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,944,741 | 0.22% | 32,403 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,888,698 | 0.22% | 31,943 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $3,798,794 | 0.21% | 31,204 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,789,754 | 0.21% | 31,130 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,755,720 | 0.21% | 30,850 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,718,830 | 0.21% | 30,547 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,656,740 | 0.20% | 30,037 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $3,640,026 | 0.20% | 29,900 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $3,612,270 | 0.20% | 29,672 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $3,451,824 | 0.19% | 28,354 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,215,199 | 0.18% | 35,684 | Shares | June 30, 2025 |
| Spectrum Planning & Advisory Services Inc. | $3,111,783 | 0.17% | 25,561 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,828,310 | 0.16% | 23,232 | Shares | June 30, 2026 |
| AMG National Trust Bank | $2,811,102 | 0.16% | 23,091 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $2,737,324 | 0.15% | 22,485 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,647,895 | 0.15% | 21,750 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $2,616,957 | 0.15% | 21,496 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $2,516,733 | 0.14% | 20,673 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $2,487,025 | 0.14% | 20,429 | Shares | June 30, 2026 |
| Yorktown Management & Research Co Inc | $2,434,800 | 0.14% | 20,000 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,399,181 | 0.13% | 19,707 | Shares | June 30, 2026 |
Peer funds
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