iShares U.S. Financials ETF (IYF)
Management Company · ARCX · Series S000004323 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$401.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.4B
- Holdings
- 146
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 48.78%
- Effective number of positions
- 26.6
- Positions above 1%
- 24
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)
- -$78.4M
- Quarter ending Apr 2026
- -$679.5M
- Trailing 12 months
- -$307.3M
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 146 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 084670702 | $371.1M | 10.90 | 783,678 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $367.0M | 10.78 | 1,171,786 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $159.5M | 4.68 | 2,983,213 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $142.0M | 4.17 | 153,714 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $134.4M | 3.95 | 1,634,411 | EC | US |
| CITIGROUP INC. | 172967424 | $122.1M | 3.59 | 954,439 | EC | US |
| MORGAN STANLEY | 617446448 | $119.1M | 3.50 | 624,790 | EC | US |
| BLACKROCK, INC. | 09290D101 | $89.6M | 2.63 | 84,073 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $84.3M | 2.48 | 920,153 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $72.0M | 2.11 | 167,026 | EC | US |
| Chubb Limited | H1467J104 | $65.9M | 1.93 | 201,391 | EC | CH |
| THE PROGRESSIVE CORPORATION | 743315103 | $65.0M | 1.91 | 322,889 | EC | US |
| CME GROUP INC. | 12572Q105 | $57.0M | 1.67 | 198,136 | EC | US |
| BLACKSTONE INC. | 09260D107 | $51.3M | 1.51 | 408,892 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $51.0M | 1.50 | 379,426 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $49.7M | 1.46 | 314,314 | EC | US |
| U.S. BANCORP | 902973304 | $48.8M | 1.43 | 861,065 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $47.9M | 1.41 | 214,648 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $44.9M | 1.32 | 267,775 | EC | US |
| MOODY'S CORPORATION | 615369105 | $39.6M | 1.16 | 85,660 | EC | US |
| KKR & CO. INC. | 48251W104 | $39.0M | 1.15 | 374,069 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $36.5M | 1.07 | 119,585 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $36.1M | 1.06 | 115,788 | EC | IE |
| Truist Financial Corporation | 89832Q109 | $35.9M | 1.05 | 696,793 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $31.2M | 0.92 | 143,594 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $30.4M | 0.89 | 417,303 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $29.8M | 0.87 | 231,133 | EC | US |
| AFLAC INCORPORATED | 001055102 | $29.6M | 0.87 | 260,210 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $28.9M | 0.85 | 139,948 | EC | US |
| Nu Holdings Ltd. | G6683N103 | $26.7M | 0.78 | 1,843,687 | EC | KY |
| FIFTH THIRD BANCORP | 316773100 | $25.3M | 0.74 | 499,370 | EC | US |
| METLIFE, INC. | 59156R108 | $24.6M | 0.72 | 306,756 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $23.9M | 0.70 | 50,364 | EC | US |
| STATE STREET CORPORATION | 857477103 | $23.5M | 0.69 | 154,015 | EC | US |
| MSCI INC. | 55354G100 | $23.2M | 0.68 | 39,183 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $23.0M | 0.68 | 122,582 | EC | US |
| NASDAQ, INC. | 631103108 | $22.9M | 0.67 | 249,494 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $22.3M | 0.65 | 297,868 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $21.2M | 0.62 | 155,191 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $18.9M | 0.56 | 193,063 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $18.8M | 0.55 | 235,915 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $18.6M | 0.55 | 1,109,093 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $18.3M | 0.54 | 83,808 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $18.3M | 0.54 | 193,797 | EC | BM |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $17.2M | 0.51 | 57,364 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $16.9M | 0.50 | 101,655 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $15.6M | 0.46 | 98,698 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $15.4M | 0.45 | 236,627 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $14.7M | 0.43 | 44,115 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $13.9M | 0.41 | 84,921 | EC | US |
Page 1
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Sector breakdown
Financials
51.7%
Financial Services
35.5%
Real Estate
0.7%
Industrials
0.3%
Technology
0.2%
Other/Unmapped
11.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.007086 → 0.007165 (1.1%) |
| Aug. 20, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001355 → 0.00137 (1.1%) |
| Aug. 20, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.009275 → 0.009379 (1.1%) |
| Aug. 20, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.02339 → 0.02365 (1.1%) |
| Aug. 20, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0008882 → 0.0008982 (1.1%) |
| Aug. 20, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.01085 → 0.01097 (1.1%) |
| Aug. 20, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.001021 → 0.001031 (1.0%) |
| Aug. 20, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.005189 → 0.005246 (1.1%) |
| Aug. 20, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.005219 → 0.005278 (1.1%) |
| Aug. 20, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.005615 → 0.005678 (1.1%) |
| Aug. 20, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.000522 → 0.0005278 (1.1%) |
| Aug. 20, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.001846 → 0.001866 (1.1%) |
| Aug. 20, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.004235 → 0.004282 (1.1%) |
| Aug. 20, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.008543 → 0.008638 (1.1%) |
| Aug. 20, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.003996 → 0.004041 (1.1%) |
| Aug. 20, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.001438 → 0.001452 (1.0%) |
| Aug. 20, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.0948 → 0.09586 (1.1%) |
| Aug. 20, 2026 | Increased |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.007692 → 0.007778 (1.1%) |
| Aug. 20, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.005537 → 0.005599 (1.1%) |
| Aug. 20, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.001209 → 0.001222 (1.1%) |
| Aug. 20, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.003107 → 0.003142 (1.1%) |
| Aug. 20, 2026 | Increased |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0005278 → 0.0005337 (1.1%) |
| Aug. 20, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.01396 → 0.01411 (1.1%) |
| Aug. 20, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0004011 → 0.0004056 (1.1%) |
| Aug. 20, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.001302 → 0.001317 (1.1%) |
| Aug. 20, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.00235 → 0.002376 (1.1%) |
| Aug. 20, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.02974 → 0.03007 (1.1%) |
| Aug. 20, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.00602 → 0.006087 (1.1%) |
| Aug. 20, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.01515 → 0.01532 (1.1%) |
| Aug. 20, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.03467 → 0.03505 (1.1%) |
| Aug. 20, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00007823 → 0.00007911 (1.1%) |
| Aug. 20, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.00716 → 0.00724 (1.1%) |
| Aug. 20, 2026 | Increased |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0004756 → 0.0004809 (1.1%) |
| Aug. 20, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.002161 → 0.002182 (1.0%) |
| Aug. 20, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002749 → 0.00278 (1.1%) |
| Aug. 20, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.00858 → 0.008676 (1.1%) |
| Aug. 20, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.001209 → 0.001222 (1.1%) |
| Aug. 20, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.005417 → 0.005477 (1.1%) |
| Aug. 20, 2026 | Increased |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.005318 → 0.005377 (1.1%) |
| Aug. 20, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.003099 → 0.003134 (1.1%) |
| Aug. 20, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.007353 → 0.007435 (1.1%) |
| Aug. 20, 2026 | Increased |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.0004331 → 0.0004379 (1.1%) |
| Aug. 20, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.00447 → 0.00452 (1.1%) |
| Aug. 20, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.005931 → 0.005997 (1.1%) |
| Aug. 20, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.00504 → 0.005096 (1.1%) |
| Aug. 20, 2026 | Increased |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.003661 → 0.003701 (1.1%) |
| Aug. 20, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.000812 → 0.0008211 (1.1%) |
| Aug. 20, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.005632 → 0.005685 (1.0%) |
| Aug. 20, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0007569 → 0.0007641 (1.0%) |
| Aug. 20, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.002758 → 0.002789 (1.1%) |
| Aug. 20, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.00198 → 0.002002 (1.1%) |
| Aug. 20, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
|
Units/share: 0.000163 → 0.0001648 (1.1%) |
| Aug. 20, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0007459 → 0.0007542 (1.1%) |
| Aug. 20, 2026 | Increased |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.002577 → 0.002606 (1.1%) |
| Aug. 20, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.009712 → 0.009821 (1.1%) |
| Aug. 20, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.0184 → 0.01861 (1.1%) |
| Aug. 20, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.00729 → 0.007371 (1.1%) |
| Aug. 20, 2026 | Increased |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.004473 → 0.004516 (1.0%) |
| Aug. 20, 2026 | Increased |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.0003833 → 0.0003875 (1.1%) |
| Aug. 20, 2026 | Increased |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.0016 → 0.001618 (1.1%) |
| Aug. 20, 2026 | Increased |
GLXY — GALAXY DIGITAL INC CLASS A
36317J209
|
Units/share: 0.00388 → 0.003924 (1.1%) |
| Aug. 20, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.005225 → 0.005283 (1.1%) |
| Aug. 20, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.04091 → 0.04136 (1.1%) |
| Aug. 20, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.005577 → 0.005639 (1.1%) |
| Aug. 20, 2026 | Increased |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.001117 → 0.00113 (1.1%) |
| Aug. 20, 2026 | Increased |
HLNE — HAMILTON LANE CLASS A
407497106
|
Units/share: 0.0008214 → 0.0008305 (1.1%) |
| Aug. 20, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.01563 → 0.01581 (1.1%) |
| Aug. 20, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.008832 → 0.00893 (1.1%) |
| Aug. 20, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.01144 → 0.01156 (1.1%) |
| Aug. 20, 2026 | Increased |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.007394 → 0.007477 (1.1%) |
| Aug. 20, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000001041 → 0.000001051 (1.0%) |
| Aug. 20, 2026 | Increased |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.003125 → 0.00316 (1.1%) |
| Aug. 20, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.04259 → 0.04307 (1.1%) |
| Aug. 20, 2026 | Increased |
KEY — KEYCORP
493267108
|
Units/share: 0.01881 → 0.01902 (1.1%) |
| Aug. 20, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.01395 → 0.01411 (1.1%) |
| Aug. 20, 2026 | Increased |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.0004474 → 0.0004524 (1.1%) |
| Aug. 20, 2026 | Increased |
L — LOEWS
540424108
|
Units/share: 0.003425 → 0.003463 (1.1%) |
| Aug. 20, 2026 | Increased |
LAZ — LAZARD
52110M109
|
Units/share: 0.001679 → 0.001695 (1.0%) |
| Aug. 20, 2026 | Increased |
LNC — LINCOLN NATIONAL CORP
534187109
|
Units/share: 0.00245 → 0.002473 (1.0%) |
| Aug. 20, 2026 | Increased |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.001629 → 0.001648 (1.1%) |
| Aug. 20, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.003055 → 0.003089 (1.1%) |
| Aug. 20, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.011 → 0.01112 (1.1%) |
| Aug. 20, 2026 | Increased |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.0002524 → 0.0002553 (1.1%) |
| Aug. 20, 2026 | Increased |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.0006339 → 0.00064 (1.0%) |
| Aug. 20, 2026 | Increased |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.000402 → 0.0004065 (1.1%) |
| Aug. 20, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.009813 → 0.009923 (1.1%) |
| Aug. 20, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.02281 → 0.02306 (1.1%) |
| Aug. 20, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.001431 → 0.001447 (1.1%) |
| Aug. 20, 2026 | Increased |
MTB — M&T BANK
55261F104
|
Units/share: 0.002986 → 0.00302 (1.1%) |
| Aug. 20, 2026 | Increased |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.004323 → 0.004371 (1.1%) |
| Aug. 20, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.009094 → 0.009196 (1.1%) |
| Aug. 20, 2026 | Increased |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.01496 → 0.01513 (1.1%) |
| Aug. 20, 2026 | Increased |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.003737 → 0.003779 (1.1%) |
| Aug. 20, 2026 | Increased |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.07042 → 0.0712 (1.1%) |
| Aug. 20, 2026 | Increased |
OMF — ONEMAIN HOLDINGS
68268W103
|
Units/share: 0.002331 → 0.002357 (1.1%) |
| Aug. 20, 2026 | Increased |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.004635 → 0.004687 (1.1%) |
| Aug. 20, 2026 | Increased |
OWL — BLUE OWL CAPITAL CLASS A
09581B103
|
Units/share: 0.01349 → 0.01364 (1.0%) |
| Aug. 20, 2026 | Increased |
OZK — BANK OZK
06417N103
|
Units/share: 0.001856 → 0.001874 (1.0%) |
| Aug. 20, 2026 | Increased |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.002367 → 0.002394 (1.1%) |
| Aug. 20, 2026 | Increased |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.004368 → 0.004417 (1.1%) |
| Aug. 20, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.01189 → 0.01202 (1.1%) |
| Aug. 20, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.008171 → 0.008262 (1.1%) |
| Aug. 20, 2026 | Increased |
PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
|
Units/share: 0.003057 → 0.003091 (1.1%) |
| Aug. 20, 2026 | Increased |
PRI — PRIMERICA
74164M108
|
Units/share: 0.0006438 → 0.000651 (1.1%) |
| Aug. 20, 2026 | Increased |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.007071 → 0.00715 (1.1%) |
| Aug. 20, 2026 | Increased |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.01734 → 0.01753 (1.1%) |
| Aug. 20, 2026 | Increased |
RGA — REINSURANCE GROUP OF AMERICA
759351604
|
Units/share: 0.001343 → 0.001358 (1.1%) |
| Aug. 20, 2026 | Increased |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.01162 → 0.01175 (1.1%) |
| Aug. 20, 2026 | Increased |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.003596 → 0.003637 (1.1%) |
| Aug. 20, 2026 | Increased |
RKT — ROCKET COMPANIES INC CLASS A
77311W101
|
Units/share: 0.01983 → 0.02005 (1.1%) |
| Aug. 20, 2026 | Increased |
RLI — RLI CORP
749607107
|
Units/share: 0.001704 → 0.001723 (1.1%) |
| Aug. 20, 2026 | Increased |
RNR — RENAISSANCERE HOLDING
G7496G103
|
Units/share: 0.0008512 → 0.0008607 (1.1%) |
| Aug. 20, 2026 | Increased |
RYAN — RYAN SPECIALTY HOLDINGS INC CLASS
78351F107
|
Units/share: 0.002334 → 0.00236 (1.1%) |
| Aug. 20, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.03326 → 0.03363 (1.1%) |
| Aug. 20, 2026 | Increased |
SEIC — SEI INVESTMENTS
784117103
|
Units/share: 0.002091 → 0.002114 (1.1%) |
| Aug. 20, 2026 | Increased |
SF — STIFEL FINANCIAL
860630102
|
Units/share: 0.003043 → 0.003077 (1.1%) |
| Aug. 20, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01019 → 0.01191 (16.9%) |
| Aug. 20, 2026 | Increased |
SLM — SLM CORP
78442P106
|
Units/share: 0.003869 → 0.003906 (1.0%) |
| Aug. 20, 2026 | Increased |
SOFI — SOFI TECHNOLOGIES
83406F102
|
Units/share: 0.02571 → 0.026 (1.1%) |
| Aug. 20, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.006015 → 0.006083 (1.1%) |
| Aug. 20, 2026 | Increased |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.001993 → 0.002015 (1.1%) |
| Aug. 20, 2026 | Increased |
STT — STATE STREET
857477103
|
Units/share: 0.005443 → 0.005504 (1.1%) |
| Aug. 20, 2026 | Increased |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.007283 → 0.007364 (1.1%) |
| Aug. 20, 2026 | Increased |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.02536 → 0.02565 (1.1%) |
| Aug. 20, 2026 | Increased |
TFSL — TFS FINANCIAL CORP
87240R107
|
Units/share: 0.001195 → 0.001209 (1.1%) |
| Aug. 20, 2026 | Increased |
THG — HANOVER INSURANCE GROUP
410867105
|
Units/share: 0.0007162 → 0.0007242 (1.1%) |
| Aug. 20, 2026 | Increased |
TPG — TPG INC CLASS A
872657101
|
Units/share: 0.002975 → 0.003006 (1.1%) |
| Aug. 20, 2026 | Increased |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.004277 → 0.004325 (1.1%) |
| Aug. 20, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.004314 → 0.004362 (1.1%) |
| Aug. 20, 2026 | Increased |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.002379 → 0.002406 (1.1%) |
| Aug. 20, 2026 | Increased |
UNM — UNUM
91529Y106
|
Units/share: 0.003232 → 0.003268 (1.1%) |
| Aug. 20, 2026 | Increased |
USB — US BANCORP
902973304
|
Units/share: 0.03167 → 0.03202 (1.1%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1158 → 0.116 (0.1%) |
| Aug. 20, 2026 | Increased |
UWMC — UWM HOLDINGS CLASS A
91823B109
|
Units/share: 0.006944 → 0.007022 (1.1%) |
| Aug. 20, 2026 | Increased |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Units/share: 0.001703 → 0.001722 (1.1%) |
| Aug. 20, 2026 | Increased |
VOYA — VOYA FINANCIAL
929089100
|
Units/share: 0.001899 → 0.00192 (1.1%) |
| Aug. 20, 2026 | Increased |
WAL — WESTERN ALLIANCE
957638109
|
Units/share: 0.002167 → 0.002191 (1.1%) |
| Aug. 20, 2026 | Increased |
WFC — WELLS FARGO
949746101
|
Units/share: 0.05926 → 0.05992 (1.1%) |
| Aug. 20, 2026 | Increased |
WRB — WR BERKLEY
084423102
|
Units/share: 0.00464 → 0.004692 (1.1%) |
| Aug. 20, 2026 | Increased |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Units/share: 0.001362 → 0.001377 (1.1%) |
| Aug. 20, 2026 | Increased |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.00005025 → 0.00005083 (1.1%) |
| Aug. 20, 2026 | Increased |
WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
|
Units/share: 0.001924 → 0.001945 (1.1%) |
| Aug. 20, 2026 | Increased |
XP — XP CLASS A INC
KYG982391099
|
Units/share: 0.008116 → 0.008207 (1.1%) |
| Aug. 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04453 → 0.04597 (3.3%) |
| Aug. 20, 2026 | Increased |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.003012 → 0.003041 (1.0%) |
| Aug. 19, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.007154 → 0.007086 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001358 → 0.001355 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.009352 → 0.009275 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.02349 → 0.02339 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0008968 → 0.0008882 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.01096 → 0.01085 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.005233 → 0.005189 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.005262 → 0.005219 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.005669 → 0.005615 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0005232 → 0.000522 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.001859 → 0.001846 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.00427 → 0.004235 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.008608 → 0.008543 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.004035 → 0.003996 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.09552 → 0.0948 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.007766 → 0.007692 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.00559 → 0.005537 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.00122 → 0.001209 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.003131 → 0.003107 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0005329 → 0.0005278 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.01406 → 0.01396 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0004049 → 0.0004011 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.001314 → 0.001302 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.002364 → 0.00235 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.02996 → 0.02974 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.006077 → 0.00602 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.01527 → 0.01515 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.03493 → 0.03467 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00007899 → 0.00007823 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.007221 → 0.00716 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0004801 → 0.0004756 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002775 → 0.002749 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.008662 → 0.00858 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.00122 → 0.001209 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.00544 → 0.005417 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.005325 → 0.005318 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.003121 → 0.003099 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.007408 → 0.007353 (-0.8%) |
| Aug. 19, 2026 | Increased |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.0004096 → 0.0004331 (5.7%) |
| Aug. 19, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.0045 → 0.00447 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.005988 → 0.005931 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.005046 → 0.00504 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.003696 → 0.003661 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0008197 → 0.000812 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.002785 → 0.002758 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.001999 → 0.00198 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
|
Units/share: 0.0001638 → 0.000163 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0007531 → 0.0007459 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.002602 → 0.002577 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.009805 → 0.009712 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.01854 → 0.0184 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.007359 → 0.00729 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.0003869 → 0.0003833 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.001616 → 0.0016 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
GLXY — GALAXY DIGITAL INC CLASS A
36317J209
|
Units/share: 0.003918 → 0.00388 (-0.9%) |
Showing latest 200 of 2714 changes
Institutional owners (13F) 500 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $213,651,935 | 12.15% | 1,675,570 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $152,574,896 | 8.68% | 1,196,572 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $136,724,206 | 7.77% | 1,072,262 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129,579,232 | 7.37% | 1,016,228 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95,708,487 | 5.44% | 750,596 | Shares | June 30, 2026 |
| FIL Ltd | $90,299,267 | 5.13% | 708,174 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $80,663,846 | 4.59% | 632,608 | Shares | June 30, 2026 |
| LPL Financial LLC | $64,672,275 | 3.68% | 507,194 | Shares | June 30, 2026 |
| UBS Group AG | $47,531,393 | 2.70% | 372,766 | Shares | June 30, 2026 |
| FMR LLC | $35,186,164 | 2.00% | 275,949 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $28,562,240 | 1.62% | 224,000 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $27,028,157 | 1.54% | 211,969 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,013,507 | 1.42% | 196,169 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $23,506,115 | 1.34% | 184,347 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,466,124 | 1.28% | 176,191 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $21,927,057 | 1.25% | 171,941 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $19,210,122 | 1.09% | 151,691 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $18,378,726 | 1.04% | 144,136 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $16,506,826 | 0.94% | 129,455 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15,253,766 | 0.87% | 119,628 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,811,246 | 0.84% | 115,849 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $14,688,054 | 0.84% | 115,191 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $14,642,356 | 0.83% | 114,833 | Shares | June 30, 2026 |
| XML Financial, LLC | $14,506,609 | 0.82% | 113,768 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,937,604 | 0.79% | 109,306 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,553,083 | 0.71% | 98,448 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $10,803,922 | 0.61% | 84,730 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,597,150 | 0.60% | 83,011 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $10,309,680 | 0.59% | 80,854 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9,325,862 | 0.53% | 73,112 | Shares | June 30, 2026 |
| Moloney Securities Asset Management, LLC | $9,301,254 | 0.53% | 73,446 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $8,039,241 | 0.46% | 63,048 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,077,629 | 0.40% | 55,477 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $6,923,410 | 0.39% | 54,297 | Shares | June 30, 2026 |
| WASHINGTON TRUST Co | $6,588,824 | 0.37% | 51,673 | Shares | June 30, 2026 |
| Stillwater Capital Advisors, LLC | $6,322,074 | 0.36% | 49,581 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5,350,598 | 0.30% | 41,962 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $4,947,388 | 0.28% | 38,800 | Shares | June 30, 2026 |
| Finley Financial, LLC | $4,892,686 | 0.28% | 38,371 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $4,752,130 | 0.27% | 37,269 | Shares | June 30, 2026 |
| HC Advisors, LLC | $4,733,171 | 0.27% | 37,120 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $4,622,312 | 0.26% | 36,482 | Shares | Sept. 30, 2025 |
| Pinnacle Financial Partners, Inc. | $4,527,152 | 0.26% | 35,504 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,402,920 | 0.25% | 34,530 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $4,379,658 | 0.25% | 34,348 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,234,107 | 0.24% | 33,206 | Shares | June 30, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $4,222,494 | 0.24% | 33,115 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,723,454 | 0.21% | 29,201 | Shares | June 30, 2026 |
| Safe Harbor Fiduciary, LLC | $3,638,370 | 0.21% | 28,534 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,384,116 | 0.19% | 26,540 | Shares | June 30, 2026 |
| Somerset Group LLC | $3,366,693 | 0.19% | 25,323 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,231,193 | 0.18% | 25,341 | Shares | June 30, 2026 |
| KKM Financial LLC | $3,223,963 | 0.18% | 25,284 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $3,185,455 | 0.18% | 24,982 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $3,185,079 | 0.18% | 24,979 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,096,571 | 0.18% | 24,245 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,072,100 | 0.17% | 24,093 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,994,490 | 0.17% | 23,484 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $2,987,817 | 0.17% | 26,476 | Shares | March 31, 2025 |
| SYON CAPITAL LLC | $2,965,628 | 0.17% | 23,258 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $2,739,489 | 0.16% | 21,485 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,733,018 | 0.16% | 21,434 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,641,405 | 0.15% | 20,715 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,639,872 | 0.15% | 20,280 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $2,557,380 | 0.15% | 20,056 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,468,889 | 0.14% | 19,362 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,335,007 | 0.13% | 18,312 | Shares | June 30, 2026 |
| Creative Planning | $2,313,020 | 0.13% | 18,140 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,307,934 | 0.13% | 18,100 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,238,456 | 0.13% | 17,555 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,234,485 | 0.13% | 17,524 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $2,208,218 | 0.13% | 17,318 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,195,977 | 0.12% | 17,222 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,113,250 | 0.12% | 16,573 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,111,124 | 0.12% | 16,557 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $2,103,739 | 0.12% | 16,154 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $2,096,606 | 0.12% | 16,556 | Shares | Sept. 30, 2025 |
| DAVENPORT & Co LLC | $2,089,506 | 0.12% | 16,387 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $2,051,636 | 0.12% | 16,090 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $2,019,279 | 0.11% | 15,835 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,982,707 | 0.11% | 15,549 | Shares | June 30, 2026 |
| AFT, FORSYTH & COMPANY, INC. | $1,962,314 | 0.11% | 15,389 | Shares | June 30, 2026 |
| KENNICOTT CAPITAL MANAGEMENT LLC | $1,932,918 | 0.11% | 16,428 | Shares | March 31, 2026 |
| Gotham Asset Management, LLC | $1,915,455 | 0.11% | 15,022 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,881,982 | 0.11% | 14,156 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $1,849,023 | 0.11% | 14,501 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,821,980 | 0.10% | 15,058 | Shares | June 30, 2025 |
| Corient Private Wealth LP | $1,821,802 | 0.10% | 14,288 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $1,776,506 | 0.10% | 14,028 | Shares | Sept. 30, 2025 |
| Callan Capital, LLC | $1,763,507 | 0.10% | 15,627 | Shares | March 31, 2025 |
| Essex LLC | $1,755,549 | 0.10% | 13,768 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,729,270 | 0.10% | 13,562 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,664,805 | 0.09% | 13,056 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,662,400 | 0.09% | 13,038 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,657,133 | 0.09% | 12,996 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,657,063 | 0.09% | 12,996 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $1,640,463 | 0.09% | 12,865 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $1,468,813 | 0.08% | 11,519 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,453,614 | 0.08% | 11,400 | Call option | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $1,432,098 | 0.08% | 11,231 | Shares | June 30, 2026 |
Peer funds
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