Xtrackers USD High Yield Corporate Bond ETF (HYLB)
$35.02
▲ +0.01 (+0.03%)
1-day change
$34.80 – $37.16
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.05% | ▼ -2.48% |
| 3M | ▼ -3.76% | ▼ -2.15% |
| 6M | ▼ -3.61% | ▼ -0.43% |
| YTD | ▼ -4.91% | ▼ -0.17% |
| 1Y | ▼ -5.27% | ▲ +1.07% |
| 3Y | ▲ +4.47% | ▲ +26.31% |
| 5Y | ▼ -12.41% | ▲ +17.87% |
| Max | ▼ -13.35% | ▲ +51.77% |
Volatility 1Y4.21%
Volatility 3Y5.20%
Max drawdown 3Y
-5.96%
Beta 3Y0.26
Sharpe 1Y*-1.27
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$77.4M
Quarter ending May 2026
-$198.0M
Trailing 12 months
-$298.5M
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 1,279 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CELANESE US HOLDINGS LLC | 15089QBA1 | $3.4M | 0.10 | 3,291,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $3.4M | 0.10 | 3,336,000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $3.4M | 0.10 | 3,354,000 | DBT | GB |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | $3.4M | 0.10 | 3,280,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $3.4M | 0.10 | 3,276,000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $3.4M | 0.10 | 3,280,000 | DBT | US |
| OPAL BIDCO SAS | 68348BAA1 | $3.3M | 0.10 | 3,280,000 | DBT | FR |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $3.3M | 0.10 | 3,340,000 | DBT | US |
| HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | $3.3M | 0.10 | 3,593,000 | DBT | GB |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | $3.3M | 0.10 | 3,727,000 | DBT | US |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $3.3M | 0.10 | 3,285,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | $3.3M | 0.10 | 3,162,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $3.3M | 0.09 | 3,300,000 | DBT | US |
| INVERSION ESCROW ISSUER LLC | 46150DAA0 | $3.3M | 0.09 | 3,382,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $3.3M | 0.09 | 3,700,000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $3.3M | 0.09 | 3,088,000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $3.3M | 0.09 | 3,201,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $3.3M | 0.09 | 3,280,000 | DBT | US |
| YUM! BRANDS INC | 988498AP6 | $3.3M | 0.09 | 3,395,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $3.3M | 0.09 | 3,148,000 | DBT | CA |
| VZ SECURED FINANCING BV | 91845AAB1 | $3.3M | 0.09 | 3,379,000 | DBT | NL |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $3.2M | 0.09 | 3,131,000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $3.2M | 0.09 | 3,108,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $3.2M | 0.09 | 2,993,000 | DBT | US |
| DAVITA INC | 23918KAY4 | $3.2M | 0.09 | 3,106,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $3.2M | 0.09 | 3,091,000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $3.2M | 0.09 | 3,082,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $3.2M | 0.09 | 3,131,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $3.2M | 0.09 | 3,280,000 | DBT | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $3.2M | 0.09 | 3,320,000 | DBT | VG |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $3.2M | 0.09 | 3,007,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $3.2M | 0.09 | 2,982,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $3.2M | 0.09 | 3,002,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $3.2M | 0.09 | 3,211,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $3.2M | 0.09 | 5,368,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $3.2M | 0.09 | 3,030,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $3.1M | 0.09 | 3,307,000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $3.1M | 0.09 | 3,150,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $3.1M | 0.09 | 3,047,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAR0 | $3.1M | 0.09 | 3,131,000 | DBT | CA |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $3.1M | 0.09 | 3,011,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $3.1M | 0.09 | 2,982,000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $3.1M | 0.09 | 3,145,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $3.1M | 0.09 | 3,280,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $3.1M | 0.09 | 2,982,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAP4 | $3.1M | 0.09 | 3,020,000 | DBT | CA |
| NISSAN MOTOR CO LTD | 654922AB9 | $3.1M | 0.09 | 3,018,000 | DBT | JP |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $3.1M | 0.09 | 3,163,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $3.1M | 0.09 | 2,953,000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $3.1M | 0.09 | 2,982,000 | DBT | US |
Dividends 118 payments
6.78%TTM yield
$2.38TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2050 |
| Sept. 1, 2026 | $0.1930 |
| Aug. 3, 2026 | $0.2020 |
| July 1, 2026 | $0.1930 |
| June 1, 2026 | $0.1990 |
| May 1, 2026 | $0.1880 |
| April 1, 2026 | $0.2210 |
| March 2, 2026 | $0.1730 |
| Feb. 2, 2026 | $0.2060 |
| Dec. 22, 2025 | $0.2090 |
| Dec. 1, 2025 | $0.1900 |
| Nov. 3, 2025 | $0.1960 |
| Oct. 1, 2025 | $0.1910 |
| Sept. 2, 2025 | $0.2030 |
| Aug. 1, 2025 | $0.1990 |
| July 1, 2025 | $0.1870 |
| June 2, 2025 | $0.2000 |
| May 1, 2025 | $0.1870 |
| April 1, 2025 | $0.1820 |
| March 3, 2025 | $0.1760 |
| Feb. 3, 2025 | $0.1970 |
| Dec. 23, 2024 | $0.2190 |
| Dec. 2, 2024 | $0.1890 |
| Nov. 1, 2024 | $0.1920 |
| Oct. 1, 2024 | $0.1910 |
| Sept. 3, 2024 | $0.1920 |
| Aug. 1, 2024 | $0.1900 |
| July 1, 2024 | $0.1830 |
| June 3, 2024 | $0.1850 |
| May 1, 2024 | $0.1830 |
| April 1, 2024 | $0.1990 |
| March 1, 2024 | $0.1720 |
| Feb. 1, 2024 | $0.1820 |
| Dec. 21, 2023 | $0.1720 |
| Dec. 1, 2023 | $0.1670 |
| Nov. 1, 2023 | $0.1810 |
| Oct. 2, 2023 | $0.1800 |
| Sept. 1, 2023 | $0.1840 |
| Aug. 1, 2023 | $0.1770 |
| July 3, 2023 | $0.1650 |
| June 1, 2023 | $0.1840 |
| May 1, 2023 | $0.1610 |
| April 3, 2023 | $0.1700 |
| March 1, 2023 | $0.1580 |
| Feb. 1, 2023 | $0.1790 |
| Dec. 22, 2022 | $0.1530 |
| Dec. 1, 2022 | $0.1560 |
| Nov. 1, 2022 | $0.1510 |
| Oct. 3, 2022 | $0.1510 |
| Sept. 1, 2022 | $0.1790 |
| Aug. 1, 2022 | $0.1430 |
| July 1, 2022 | $0.1750 |
| June 1, 2022 | $0.1440 |
| May 2, 2022 | $0.1550 |
| April 1, 2022 | $0.1510 |
| March 1, 2022 | $0.1430 |
| Feb. 1, 2022 | $0.1630 |
| Dec. 22, 2021 | $0.0710 |
| Dec. 1, 2021 | $0.1530 |
| Nov. 1, 2021 | $0.1470 |
| Oct. 1, 2021 | $0.1510 |
| Sept. 1, 2021 | $0.1570 |
| Aug. 2, 2021 | $0.1610 |
| July 1, 2021 | $0.1590 |
| June 1, 2021 | $0.1640 |
| May 3, 2021 | $0.1490 |
| April 1, 2021 | $0.1520 |
| March 1, 2021 | $0.1544 |
| Feb. 1, 2021 | $0.1552 |
| Dec. 22, 2020 | $0.1608 |
| Dec. 1, 2020 | $0.1728 |
| Nov. 2, 2020 | $0.1760 |
| Oct. 1, 2020 | $0.1752 |
| Sept. 1, 2020 | $0.1384 |
| Aug. 3, 2020 | $0.1568 |
| July 1, 2020 | $0.2000 |
| June 1, 2020 | $0.1792 |
| May 1, 2020 | $0.1616 |
| April 1, 2020 | $0.1736 |
| March 2, 2020 | $0.2040 |
| Feb. 3, 2020 | $0.1968 |
| Dec. 20, 2019 | $0.1832 |
| Dec. 3, 2019 | $0.1856 |
| Nov. 1, 2019 | $0.1912 |
| Oct. 1, 2019 | $0.1912 |
| Sept. 4, 2019 | $0.1888 |
| Aug. 1, 2019 | $0.1904 |
| July 1, 2019 | $0.1904 |
| June 3, 2019 | $0.1928 |
| May 1, 2019 | $0.1888 |
| April 1, 2019 | $0.2064 |
| March 1, 2019 | $0.1920 |
| Feb. 1, 2019 | $0.2000 |
| Dec. 21, 2018 | $0.2016 |
| Dec. 3, 2018 | $0.2048 |
| Nov. 1, 2018 | $0.1936 |
| Oct. 2, 2018 | $0.1856 |
| Sept. 4, 2018 | $0.1880 |
| Aug. 1, 2018 | $0.1776 |
| July 3, 2018 | $0.1776 |
| June 1, 2018 | $0.2112 |
| May 1, 2018 | $0.1688 |
| April 2, 2018 | $0.1800 |
| March 1, 2018 | $0.1720 |
| Feb. 1, 2018 | $0.1672 |
| Dec. 22, 2017 | $0.1752 |
| Dec. 1, 2017 | $0.1712 |
| Nov. 1, 2017 | $0.1648 |
| Oct. 2, 2017 | $0.1824 |
| Sept. 1, 2017 | $0.2008 |
| Aug. 1, 2017 | $0.2128 |
| July 3, 2017 | $0.2064 |
| June 1, 2017 | $0.2048 |
| May 1, 2017 | $0.2112 |
| April 3, 2017 | $0.2080 |
| March 1, 2017 | $0.2120 |
| Feb. 1, 2017 | $0.2080 |
| Dec. 27, 2016 | $0.1088 |
Institutional owners (13F) 257 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/ | $395,333,196 | 13.60% | 10,825,115 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $262,583,876 | 9.03% | 351,914 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $211,606,000 | 7.28% | 5,794,274 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $198,955,628 | 6.84% | 5,447,854 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $182,808,608 | 6.29% | 5,005,712 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $179,285,663 | 6.17% | 4,909,246 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $134,625,681 | 4.63% | 3,686,355 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $106,581,941 | 3.67% | 2,918,454 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $103,721,744 | 3.57% | 2,840,135 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $73,625,050 | 2.53% | 2,016,020 | Shares | June 30, 2026 |
| NEOS Investment Management LLC | $72,005,610 | 2.48% | 1,982,476 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61,318,906 | 2.11% | 1,679,050 | Shares | June 30, 2026 |
| Performa Ltd (US), LLC | $58,748,921 | 2.02% | 1,608,678 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $55,796,132 | 1.92% | 1,527,824 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $46,488,572 | 1.60% | 1,272,962 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $45,943,840 | 1.58% | 1,258,046 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $41,782,880 | 1.44% | 1,155,500 | Shares | March 31, 2026 |
| TOEWS CORP /ADV | $39,930,968 | 1.37% | 1,093,400 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $38,360,377 | 1.32% | 1,061,732 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32,331,046 | 1.11% | 885,297 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $28,647,124 | 0.99% | 784,423 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $27,858,415 | 0.96% | 770,421 | Shares | March 31, 2026 |
| UBS Group AG | $25,390,676 | 0.87% | 695,254 | Shares | June 30, 2026 |
| BTS Asset Management, Inc. | $24,418,186 | 0.84% | 668,625 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $24,309,170 | 0.84% | 665,640 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $23,164,783 | 0.80% | 634,304 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $20,852,647 | 0.72% | 570,680 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $19,959,353 | 0.69% | 550,451 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $19,187,036 | 0.66% | 525,384 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $18,983,315 | 0.65% | 519,806 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,597,921 | 0.54% | 427,106 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $14,636,861 | 0.50% | 400,790 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14,593,661 | 0.50% | 399,607 | Shares | June 30, 2026 |
| Focus Partners Wealth | $13,476,354 | 0.46% | 369,012 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,683,415 | 0.44% | 347,301 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $11,113,728 | 0.38% | 304,319 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $10,627,582 | 0.37% | 291,007 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $10,564,286 | 0.36% | 289,274 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,389,441 | 0.36% | 284,486 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,421,630 | 0.32% | 257,957 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $9,404,338 | 0.32% | 257,512 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $8,755,688 | 0.30% | 239,750 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $8,732,479 | 0.30% | 239,115 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $7,808,926 | 0.27% | 213,826 | Shares | June 30, 2026 |
| Amundi | $7,750,603 | 0.27% | 212,229 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $7,476,330 | 0.26% | 204,719 | Shares | June 30, 2026 |
| Marion Wealth Management | $7,181,275 | 0.25% | 196,640 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,127,606 | 0.25% | 197,113 | Shares | March 31, 2026 |
| Carnick & Kubik Group, LLC | $6,018,659 | 0.21% | 166,491 | Shares | March 31, 2025 |
| Dynamic Advisor Solutions LLC | $5,533,798 | 0.19% | 151,528 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $5,227,582 | 0.18% | 143,143 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $4,559,000 | 0.16% | 124,835 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,554,045 | 0.16% | 124,700 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $4,314,749 | 0.15% | 118,148 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $4,287,923 | 0.15% | 117,413 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,235,719 | 0.15% | 117,138 | Shares | March 31, 2026 |
| Little Harbor Advisors, LLC | $4,167,041 | 0.14% | 114,728 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,818,421 | 0.13% | 104,557 | Shares | June 30, 2026 |
| &PARTNERS | $3,719,914 | 0.13% | 101,969 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,534,150 | 0.12% | 96,773 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,069,564 | 0.11% | 84,841 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,069,564 | 0.11% | 84,841 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,863,982 | 0.10% | 78,422 | Shares | June 30, 2026 |
| Martel Wealth Advisors LLC | $2,663,367 | 0.09% | 72,929 | Shares | June 30, 2026 |
| COMMERCE BANK | $2,597,228 | 0.09% | 71,118 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,505,404 | 0.09% | 68,604 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,473,607 | 0.09% | 67,733 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,369,600 | 0.08% | 64,885 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,198,297 | 0.08% | 60,194 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,086,962 | 0.07% | 57,146 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,000,243 | 0.07% | 54,176 | Shares | June 30, 2025 |
| Concurrent Investment Advisors, LLC | $1,998,990 | 0.07% | 54,737 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,926,712 | 0.07% | 52,758 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $1,898,146 | 0.07% | 51,976 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,855,388 | 0.06% | 50,377 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $1,624,900 | 0.06% | 44,493 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,604,188 | 0.06% | 43,926 | Shares | June 30, 2026 |
| COMERICA BANK | $1,554,815 | 0.05% | 42,216 | Shares | Dec. 31, 2025 |
| Vise Technologies, Inc. | $1,529,912 | 0.05% | 41,892 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,517,464 | 0.05% | 41,552 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1,496,553 | 0.05% | 40,979 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,390,660 | 0.05% | 38,074 | Shares | June 30, 2026 |
| C2C Wealth Management, LLC | $1,369,427 | 0.05% | 37,498 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,309,059 | 0.05% | 35,845 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,305,517 | 0.04% | 35,748 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $1,276,269 | 0.04% | 34,947 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,068,693 | 0.04% | 29,263 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,052,092 | 0.04% | 28,808 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,029,109 | 0.04% | 28,179 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,011,835 | 0.03% | 27,706 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $978,773 | 0.03% | 26,801 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $923,420 | 0.03% | 25,285 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $891,333 | 0.03% | 24,407 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $886,861 | 0.03% | 24,284 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $884,775 | 0.03% | 24,227 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $859,972 | 0.03% | 23,548 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $837,939 | 0.03% | 22,945 | Shares | June 30, 2026 |
| CacheTech Inc. | $777,438 | 0.03% | 21,288 | Shares | June 30, 2026 |
| Adams Wealth Management | $777,438 | 0.03% | 21,288 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $772,800 | 0.03% | 21,161 | Shares | June 30, 2026 |