Invesco Exchange-Traded Fund Trust (RSP)
Management Company · ARCX · Series S000060812 · View on SEC EDGAR ↗
Net flows (30d): +$145.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $87.9B
- Holdings
- 508
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 6.50%
- Effective number of positions
- 340.3
- Positions above 1%
- 2
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.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.3B
- Quarter ending Apr 2026
- +$3.9B
- Trailing 12 months
- +$4.4B
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 508 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PPG Industries, Inc. | 693506107 | $175.8M | 0.20 | 1,620,623 | EC | US |
| Linde PLC | G54950103 | $175.7M | 0.20 | 350,596 | EC | IE |
| Constellation Energy Corp. | 21037T109 | $175.6M | 0.20 | 561,119 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $175.6M | 0.20 | 1,488,645 | EC | US |
| Apple Inc. | 037833100 | $175.5M | 0.20 | 646,906 | EC | US |
| Mettler-Toledo International Inc. | 592688105 | $175.5M | 0.20 | 137,490 | EC | US |
| Waters Corp. | 941848103 | $175.4M | 0.20 | 567,205 | EC | US |
| Aflac Inc. | 001055102 | $175.4M | 0.20 | 1,542,985 | EC | US |
| Ameren Corp. | 023608102 | $175.3M | 0.20 | 1,542,696 | EC | US |
| Starbucks Corp. | 855244109 | $175.2M | 0.20 | 1,663,056 | EC | US |
| Snap-on Inc. | 833034101 | $175.0M | 0.20 | 456,472 | EC | US |
| Datadog, Inc. | 23804L103 | $175.0M | 0.20 | 1,323,645 | EC | US |
| Alliant Energy Corp. | 018802108 | $174.9M | 0.20 | 2,382,369 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $174.9M | 0.20 | 2,711,977 | EC | US |
| Federal Realty Investment Trust | 313745101 | $174.8M | 0.20 | 1,576,358 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $174.7M | 0.20 | 282,273 | EC | US |
| Moody's Corp. | 615369105 | $174.7M | 0.20 | 378,191 | EC | US |
| Loews Corp. | 540424108 | $174.7M | 0.20 | 1,550,978 | EC | US |
| Bunge Global S.A. | H11356104 | $174.6M | 0.20 | 1,374,391 | EC | CH |
| DTE Energy Co. | 233331107 | $174.6M | 0.20 | 1,151,197 | EC | US |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $174.5M | 0.20 | 959,864 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $174.4M | 0.20 | 1,404,019 | EC | US |
| Prudential Financial, Inc. | 744320102 | $174.4M | 0.20 | 1,777,367 | EC | US |
| Bio-Techne Corp. | 09073M104 | $174.2M | 0.20 | 3,149,224 | EC | US |
| TE Connectivity PLC | G87052109 | $174.1M | 0.20 | 822,321 | EC | IE |
| Camden Property Trust | 133131102 | $174.0M | 0.20 | 1,656,736 | EC | US |
| Atmos Energy Corp. | 049560105 | $174.0M | 0.20 | 915,717 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $173.9M | 0.20 | 1,676,844 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $173.8M | 0.20 | 16,973,340 | EC | US |
| Corteva, Inc. | 22052L104 | $173.8M | 0.20 | 2,144,980 | EC | US |
| Textron Inc. | 883203101 | $173.6M | 0.20 | 1,808,878 | EC | US |
| Walt Disney Co. (The) | 254687106 | $173.5M | 0.20 | 1,672,077 | EC | US |
| General Motors Co. | 37045V100 | $173.4M | 0.20 | 2,255,664 | EC | US |
| VICI Properties Inc. | 925652109 | $173.3M | 0.20 | 5,936,284 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $173.0M | 0.20 | 2,267,297 | EC | US |
| Sempra | 816851109 | $173.0M | 0.20 | 1,818,482 | EC | US |
| Xcel Energy Inc. | 98389B100 | $172.9M | 0.20 | 2,084,380 | EC | US |
| Ventas, Inc. | 92276F100 | $172.7M | 0.20 | 1,965,769 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $172.6M | 0.20 | 170,082 | EC | US |
| Evergy, Inc. | 30034W106 | $172.5M | 0.20 | 2,082,209 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $172.3M | 0.20 | 2,454,547 | EC | US |
| Carnival Corp. | 143658300 | $172.2M | 0.20 | 6,496,331 | EC | PA |
| Kimco Realty Corp. | 49446R109 | $172.1M | 0.20 | 7,281,646 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $172.1M | 0.20 | 563,909 | EC | US |
| YUM! Brands, Inc. | 988498101 | $172.0M | 0.20 | 1,077,372 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $171.7M | 0.20 | 1,112,872 | EC | US |
| Hasbro, Inc. | 418056107 | $171.6M | 0.20 | 1,791,002 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $171.4M | 0.20 | 3,927,466 | EC | US |
| AES Corp. (The) | 00130H105 | $171.3M | 0.19 | 11,853,944 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $171.2M | 0.19 | 2,173,329 | EC | US |
Page 5
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Sector breakdown
Industrials
16.9%
Technology
12.1%
Health Care
10.5%
Financial Services
7.6%
Financials
7.0%
Real Estate
6.0%
Utilities
5.8%
Consumer Discretionary
5.5%
Energy
4.4%
Retail
3.9%
Consumer Staples
3.6%
Materials
3.3%
Communication Services
3.1%
Consumer products
2.1%
Communications
1.4%
Packaging
1.0%
Logistics & Transportation
0.8%
Telecommunication
0.5%
Other/Unmapped
4.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.005061 → 0.00505 (-0.2%) |
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2816 → 0.2946 (4.6%) |
| Aug. 20, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.000133 → 0.0001328 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.0002406 → 0.0002403 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LWEU6 — E-mini S&P 500 Equal Weight Futures
LWEU6
|
Units/share: 0.000002573 → 0.000002568 (-0.2%) |
| Aug. 20, 2026 | Increased |
MPC — Marathon Petroleum Corp
56585A102
|
Units/share: 0.001569 → 0.00157 (0.1%) |
| Aug. 20, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.00006567 → 0.00006575 (0.1%) |
| Aug. 20, 2026 | Increased |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.0002518 → 0.0002521 (0.1%) |
| Aug. 20, 2026 | Increased |
UHS — Universal Health Services Inc
913903100
|
Units/share: 0.002852 → 0.002855 (0.1%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0002629 → -0.00002726 (-89.6%) |
| Aug. 20, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01362 → 0.008939 (-34.4%) |
| Aug. 19, 2026 | Increased |
ADM — Archer-Daniels-Midland Co
039483102
|
Units/share: 0.005079 → 0.005087 (0.2%) |
| Aug. 19, 2026 | Increased |
AEE — Ameren Corp
023608102
|
Units/share: 0.003795 → 0.003802 (0.2%) |
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3291 → 0.2816 (-14.4%) |
| Aug. 19, 2026 | Increased |
AJG — Arthur J Gallagher & Co
363576109
|
Units/share: 0.001876 → 0.001878 (0.1%) |
| Aug. 19, 2026 | Increased |
ALB — Albemarle Corp
012653101
|
Units/share: 0.002803 → 0.002809 (0.2%) |
| Aug. 19, 2026 | Increased |
APH — Amphenol Corp
032095101
|
Units/share: 0.002767 → 0.002771 (0.1%) |
| Aug. 19, 2026 | Increased |
APTV — Aptiv PLC
G3265R107
|
Units/share: 0.006336 → 0.006343 (0.1%) |
| Aug. 19, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Units/share: 0.00789 → 0.007905 (0.2%) |
| Aug. 19, 2026 | Increased |
AWK — American Water Works Co Inc
030420103
|
Units/share: 0.003265 → 0.003269 (0.1%) |
| Aug. 19, 2026 | Increased |
BBY — Best Buy Co Inc
086516101
|
Units/share: 0.005458 → 0.005467 (0.2%) |
| Aug. 19, 2026 | Increased |
BG — Bunge Global SA
H11356104
|
Units/share: 0.003221 → 0.003225 (0.1%) |
| Aug. 19, 2026 | Increased |
C — Citigroup Inc
172967424
|
Units/share: 0.003095 → 0.003099 (0.1%) |
| Aug. 19, 2026 | Increased |
CARR — Carrier Global Corp
14448C104
|
Units/share: 0.006073 → 0.006082 (0.1%) |
| Aug. 19, 2026 | Increased |
CCL — Carnival Corp Ltd
G2004J103
|
Units/share: 0.01588 → 0.01591 (0.2%) |
| Aug. 19, 2026 | Increased |
CDW — CDW Corp/DE
12514G108
|
Units/share: 0.003192 → 0.003198 (0.2%) |
| Aug. 19, 2026 | Increased |
CHD — Church & Dwight Co Inc
171340102
|
Units/share: 0.004203 → 0.004211 (0.2%) |
| Aug. 19, 2026 | Increased |
CIEN — Ciena Corp
171779309
|
Units/share: 0.0009502 → 0.0009513 (0.1%) |
| Aug. 19, 2026 | Increased |
CINF — Cincinnati Financial Corp
172062101
|
Units/share: 0.002481 → 0.002485 (0.2%) |
| Aug. 19, 2026 | Increased |
CNP — CenterPoint Energy Inc
15189T107
|
Units/share: 0.009658 → 0.009675 (0.2%) |
| Aug. 19, 2026 | Increased |
COIN — Coinbase Global Inc
19260Q107
|
Units/share: 0.002681 → 0.002685 (0.1%) |
| Aug. 19, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.0004199 → 0.0004204 (0.1%) |
| Aug. 19, 2026 | Increased |
CPRT — Copart Inc
217204106
|
Units/share: 0.01316 → 0.01319 (0.2%) |
| Aug. 19, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.00358 → 0.003585 (0.1%) |
| Aug. 19, 2026 | Increased |
CSGP — CoStar Group Inc
22160N109
|
Units/share: 0.01207 → 0.01208 (0.1%) |
| Aug. 19, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.002175 → 0.002179 (0.1%) |
| Aug. 19, 2026 | Increased |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.002284 → 0.002287 (0.2%) |
| Aug. 19, 2026 | Increased |
DOC — Healthpeak Properties Inc
42250P103
|
Units/share: 0.02016 → 0.0202 (0.2%) |
| Aug. 19, 2026 | Increased |
DVN — Devon Energy Corp
25179M103
|
Units/share: 0.008859 → 0.008874 (0.2%) |
| Aug. 19, 2026 | Increased |
EBAY — eBay Inc
278642103
|
Units/share: 0.003879 → 0.003886 (0.2%) |
| Aug. 19, 2026 | Increased |
ECHO — EchoStar Corp
278768106
|
Units/share: 0.003582 → 0.003588 (0.2%) |
| Aug. 19, 2026 | Increased |
EIX — Edison International
281020107
|
Units/share: 0.005773 → 0.005783 (0.2%) |
| Aug. 19, 2026 | Increased |
ERIE — Erie Indemnity Co
29530P102
|
Units/share: 0.00178 → 0.001782 (0.1%) |
| Aug. 19, 2026 | Increased |
EXE — Expand Energy Corp
165167735
|
Units/share: 0.004662 → 0.004669 (0.2%) |
| Aug. 19, 2026 | Increased |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Units/share: 0.002355 → 0.002358 (0.1%) |
| Aug. 19, 2026 | Increased |
FSLR — First Solar Inc
336433107
|
Units/share: 0.001657 → 0.001659 (0.1%) |
| Aug. 19, 2026 | Increased |
GILD — Gilead Sciences Inc
375558103
|
Units/share: 0.003398 → 0.003404 (0.2%) |
| Aug. 19, 2026 | Increased |
GM — General Motors Co
37045V100
|
Units/share: 0.005198 → 0.005208 (0.2%) |
| Aug. 19, 2026 | Increased |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.0003134 → 0.0003138 (0.1%) |
| Aug. 19, 2026 | Increased |
HAL — Halliburton Co
406216101
|
Units/share: 0.01039 → 0.01041 (0.2%) |
| Aug. 19, 2026 | Increased |
HIG — Hartford Insurance Group Inc/The
416515104
|
Units/share: 0.003193 → 0.003199 (0.2%) |
| Aug. 19, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.01699 → 0.01702 (0.2%) |
| Aug. 19, 2026 | Increased |
HUM — Humana Inc
444859102
|
Units/share: 0.001133 → 0.001134 (0.1%) |
| Aug. 19, 2026 | Increased |
IBM — International Business Machines Corp
459200101
|
Units/share: 0.001516 → 0.001518 (0.1%) |
| Aug. 19, 2026 | Increased |
INVH — Invitation Homes Inc
46187W107
|
Units/share: 0.01389 → 0.01392 (0.2%) |
| Aug. 19, 2026 | Increased |
ITW — Illinois Tool Works Inc
452308109
|
Units/share: 0.00165 → 0.001653 (0.1%) |
| Aug. 19, 2026 | Increased |
KDP — Keurig Dr Pepper Inc
49271V100
|
Units/share: 0.01303 → 0.01304 (0.1%) |
| Aug. 19, 2026 | Increased |
KIM — Kimco Realty Corp
49446R109
|
Units/share: 0.01626 → 0.01629 (0.2%) |
| Aug. 19, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.004064 → 0.004071 (0.2%) |
| Aug. 19, 2026 | Increased |
KVUE — Kenvue Inc
49177J102
|
Units/share: 0.02287 → 0.02291 (0.2%) |
| Aug. 19, 2026 | Increased |
LEN — Lennar Corp
526057104
|
Units/share: 0.004594 → 0.004602 (0.2%) |
| Aug. 19, 2026 | Increased |
LVS — Las Vegas Sands Corp
517834107
|
Units/share: 0.008122 → 0.008137 (0.2%) |
| Aug. 19, 2026 | Increased |
LYB — LyondellBasell Industries NV
N53745100
|
Units/share: 0.006334 → 0.006346 (0.2%) |
| Aug. 19, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.002955 → 0.002958 (0.1%) |
| Aug. 19, 2026 | Increased |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.0007232 → 0.0007241 (0.1%) |
| Aug. 19, 2026 | Increased |
MGM — MGM Resorts International
552953101
|
Units/share: 0.008798 → 0.008813 (0.2%) |
| Aug. 19, 2026 | Increased |
MO — Altria Group Inc
02209S103
|
Units/share: 0.005647 → 0.005654 (0.1%) |
| Aug. 19, 2026 | Increased |
NDAQ — Nasdaq Inc
631103108
|
Units/share: 0.004761 → 0.004768 (0.2%) |
| Aug. 19, 2026 | Increased |
NTAP — NetApp Inc
64110D104
|
Units/share: 0.00257 → 0.002574 (0.1%) |
| Aug. 19, 2026 | Increased |
ODFL — Old Dominion Freight Line Inc
679580100
|
Units/share: 0.00175 → 0.001753 (0.2%) |
| Aug. 19, 2026 | Increased |
OKE — ONEOK Inc
682680103
|
Units/share: 0.004558 → 0.004565 (0.1%) |
| Aug. 19, 2026 | Increased |
ON — ON Semiconductor Corp
682189105
|
Units/share: 0.003749 → 0.003752 (0.1%) |
| Aug. 19, 2026 | Increased |
PCG — PG&E Corp
69331C108
|
Units/share: 0.02469 → 0.02473 (0.2%) |
| Aug. 19, 2026 | Increased |
PNR — Pentair PLC
G7S00T104
|
Units/share: 0.005781 → 0.005791 (0.2%) |
| Aug. 19, 2026 | Increased |
PPL — PPL Corp
69351T106
|
Units/share: 0.0116 → 0.01162 (0.2%) |
| Aug. 19, 2026 | Increased |
RDDT — Reddit Inc
75734B100
|
Units/share: 0.002317 → 0.002396 (3.4%) |
| Aug. 19, 2026 | Increased |
ROK — Rockwell Automation Inc
773903109
|
Units/share: 0.0009383 → 0.0009397 (0.1%) |
| Aug. 19, 2026 | Increased |
SLB — SLB Ltd
806857108
|
Units/share: 0.007434 → 0.007449 (0.2%) |
| Aug. 19, 2026 | Increased |
SNA — Snap-on Inc
833034101
|
Units/share: 0.001091 → 0.001093 (0.2%) |
| Aug. 19, 2026 | Increased |
SNPS — Synopsys Inc
871607107
|
Units/share: 0.0008963 → 0.0008977 (0.2%) |
| Aug. 19, 2026 | Increased |
STE — STERIS PLC
G8473T100
|
Units/share: 0.001984 → 0.001987 (0.2%) |
| Aug. 19, 2026 | Increased |
SWKS — Skyworks Solutions Inc
83088M102
|
Units/share: 0.005873 → 0.005882 (0.2%) |
| Aug. 19, 2026 | Increased |
SYY — Sysco Corp
871829107
|
Units/share: 0.005257 → 0.005264 (0.1%) |
| Aug. 19, 2026 | Increased |
TFC — Truist Financial Corp
89832Q109
|
Units/share: 0.008294 → 0.00831 (0.2%) |
| Aug. 19, 2026 | Increased |
TSN — Tyson Foods Inc
902494103
|
Units/share: 0.007355 → 0.007367 (0.2%) |
| Aug. 19, 2026 | Increased |
UDR — UDR Inc
902653104
|
Units/share: 0.0105 → 0.01051 (0.2%) |
| Aug. 19, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.01453 → 0.01455 (0.2%) |
| Aug. 19, 2026 | Increased |
VLTO — Veralto Corp
92338C103
|
Units/share: 0.004996 → 0.005005 (0.2%) |
| Aug. 19, 2026 | Trimmed |
VMRK — Vivmark Residential
29476L107
|
Units/share: 0.00619 → 0.006125 (-1.0%) |
| Aug. 19, 2026 | Increased |
VRSK — Verisk Analytics Inc
92345Y106
|
Units/share: 0.002255 → 0.002258 (0.1%) |
| Aug. 19, 2026 | Increased |
VTRS — Viatris Inc
92556V106
|
Units/share: 0.02617 → 0.02622 (0.2%) |
| Aug. 19, 2026 | Increased |
WEC — WEC Energy Group Inc
92939U106
|
Units/share: 0.003623 → 0.003627 (0.1%) |
| Aug. 19, 2026 | Increased |
WRB — W R Berkley Corp
084423102
|
Units/share: 0.006058 → 0.006066 (0.1%) |
| Aug. 19, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0104 → 0.01362 (31.0%) |
| Aug. 18, 2026 | Increased |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.001786 → 0.001792 (0.3%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.417 → 0.3291 (-21.1%) |
| Aug. 18, 2026 | Increased |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.0008308 → 0.0008332 (0.3%) |
| Aug. 18, 2026 | Increased |
AME — AMETEK Inc
031100100
|
Units/share: 0.001862 → 0.001867 (0.2%) |
| Aug. 18, 2026 | Increased |
APA — APA Corp
03743Q108
|
Units/share: 0.01087 → 0.0109 (0.3%) |
| Aug. 18, 2026 | Increased |
AXON — Axon Enterprise Inc
05464C101
|
Units/share: 0.0009226 → 0.0009247 (0.2%) |
| Aug. 18, 2026 | Increased |
BF/B — Brown-Forman Corp
115637209
|
Units/share: 0.01556 → 0.01561 (0.3%) |
| Aug. 18, 2026 | Increased |
BKNG — Booking Holdings Inc
09857L108
|
Units/share: 0.00257 → 0.002577 (0.3%) |
| Aug. 18, 2026 | Increased |
CB — Chubb Ltd
H1467J104
|
Units/share: 0.00125 → 0.001253 (0.2%) |
| Aug. 18, 2026 | Increased |
CBRE — CBRE Group Inc
12504L109
|
Units/share: 0.003079 → 0.003089 (0.3%) |
| Aug. 18, 2026 | Increased |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.003778 → 0.00379 (0.3%) |
| Aug. 18, 2026 | Increased |
CFG — Citizens Financial Group Inc
174610105
|
Units/share: 0.006355 → 0.006374 (0.3%) |
| Aug. 18, 2026 | Increased |
CI — Cigna Group/The
125523100
|
Units/share: 0.001395 → 0.0014 (0.3%) |
| Aug. 18, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.01722 → 0.01727 (0.3%) |
| Aug. 18, 2026 | Increased |
CMG — Chipotle Mexican Grill Inc
169656105
|
Units/share: 0.01357 → 0.01361 (0.3%) |
| Aug. 18, 2026 | Increased |
CMS — CMS Energy Corp
125896100
|
Units/share: 0.005622 → 0.005638 (0.3%) |
| Aug. 18, 2026 | Increased |
CNC — Centene Corp
15135B101
|
Units/share: 0.006321 → 0.006338 (0.3%) |
| Aug. 18, 2026 | Increased |
COR — Cencora Inc
03073E105
|
Units/share: 0.001469 → 0.001472 (0.2%) |
| Aug. 18, 2026 | Increased |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.00255 → 0.002556 (0.3%) |
| Aug. 18, 2026 | Increased |
CTAS — Cintas Corp
172908105
|
Units/share: 0.002288 → 0.002295 (0.3%) |
| Aug. 18, 2026 | Increased |
DE — Deere & Co
244199105
|
Units/share: 0.0007372 → 0.0007393 (0.3%) |
| Aug. 18, 2026 | Increased |
DIS — Walt Disney Co/The
254687106
|
Units/share: 0.004186 → 0.004199 (0.3%) |
| Aug. 18, 2026 | Increased |
DUK — Duke Energy Corp
26441C204
|
Units/share: 0.003301 → 0.003312 (0.4%) |
| Aug. 18, 2026 | Increased |
EFX — Equifax Inc
294429105
|
Units/share: 0.002486 → 0.002494 (0.3%) |
| Aug. 18, 2026 | Increased |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.0005315 → 0.0005331 (0.3%) |
| Aug. 18, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.0003976 → 0.0003988 (0.3%) |
| Aug. 18, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.005967 → 0.005986 (0.3%) |
| Aug. 18, 2026 | Increased |
ETN — Eaton Corp PLC
G29183103
|
Units/share: 0.0011 → 0.001103 (0.2%) |
| Aug. 18, 2026 | Increased |
EVRG — Evergy Inc
30034W106
|
Units/share: 0.004983 → 0.005 (0.3%) |
| Aug. 18, 2026 | Increased |
FDX — FedEx Corp
31428X106
|
Units/share: 0.001293 → 0.001297 (0.3%) |
| Aug. 18, 2026 | Increased |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.00889 → 0.00892 (0.3%) |
| Aug. 18, 2026 | Increased |
FIS — Fidelity National Information Services Inc
31620M106
|
Units/share: 0.01059 → 0.01063 (0.3%) |
| Aug. 18, 2026 | Increased |
FTNT — Fortinet Inc
34959E109
|
Units/share: 0.002973 → 0.002981 (0.3%) |
| Aug. 18, 2026 | Increased |
FTV — Fortive Corp
34959J108
|
Units/share: 0.006873 → 0.006895 (0.3%) |
| Aug. 18, 2026 | Increased |
GLW — Corning Inc
219350105
|
Units/share: 0.002456 → 0.002463 (0.3%) |
| Aug. 18, 2026 | Increased |
GRMN — Garmin Ltd
H2906T109
|
Units/share: 0.001782 → 0.001786 (0.3%) |
| Aug. 18, 2026 | Increased |
HPE — Hewlett Packard Enterprise Co
42824C109
|
Units/share: 0.009074 → 0.0091 (0.3%) |
| Aug. 18, 2026 | Increased |
HPQ — HP Inc
40434L105
|
Units/share: 0.01672 → 0.01677 (0.3%) |
| Aug. 18, 2026 | Increased |
HUBB — Hubbell Inc
443510607
|
Units/share: 0.0008833 → 0.0008855 (0.3%) |
| Aug. 18, 2026 | Increased |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.0007413 → 0.0007436 (0.3%) |
| Aug. 18, 2026 | Increased |
IFF — International Flavors & Fragrances Inc
459506101
|
Units/share: 0.005561 → 0.005578 (0.3%) |
| Aug. 18, 2026 | Increased |
IR — Ingersoll Rand Inc
45687V106
|
Units/share: 0.005858 → 0.005875 (0.3%) |
| Aug. 18, 2026 | Increased |
ISRG — Intuitive Surgical Inc
46120E602
|
Units/share: 0.001002 → 0.001005 (0.3%) |
| Aug. 18, 2026 | Increased |
IT — Gartner Inc
366651107
|
Units/share: 0.002666 → 0.002673 (0.2%) |
| Aug. 18, 2026 | Increased |
JBHT — JB Hunt Transport Services Inc
445658107
|
Units/share: 0.001471 → 0.001475 (0.3%) |
| Aug. 18, 2026 | Increased |
KEYS — Keysight Technologies Inc
49338L103
|
Units/share: 0.001275 → 0.001278 (0.2%) |
| Aug. 18, 2026 | Increased |
KMI — Kinder Morgan Inc
49456B101
|
Units/share: 0.01296 → 0.01301 (0.3%) |
| Aug. 18, 2026 | Increased |
MA — Mastercard Inc
57636Q104
|
Units/share: 0.0008442 → 0.0008465 (0.3%) |
| Aug. 18, 2026 | Increased |
MCHP — Microchip Technology Inc
595017104
|
Units/share: 0.004695 → 0.004712 (0.4%) |
| Aug. 18, 2026 | Increased |
MCK — McKesson Corp
58155Q103
|
Units/share: 0.0005224 → 0.0005239 (0.3%) |
| Aug. 18, 2026 | Increased |
MDLZ — Mondelez International Inc
609207105
|
Units/share: 0.006435 → 0.006453 (0.3%) |
| Aug. 18, 2026 | Increased |
MET — MetLife Inc
59156R108
|
Units/share: 0.004792 → 0.004807 (0.3%) |
| Aug. 18, 2026 | Increased |
MLM — Martin Marietta Materials Inc
573284106
|
Units/share: 0.0007468 → 0.000749 (0.3%) |
| Aug. 18, 2026 | Trimmed |
MS — Morgan Stanley
617446448
|
Units/share: 0.002023 → 0.002003 (-1.0%) |
| Aug. 18, 2026 | Increased |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.001039 → 0.001042 (0.3%) |
| Aug. 18, 2026 | Increased |
NFLX — Netflix Inc
64110L106
|
Units/share: 0.005037 → 0.005051 (0.3%) |
| Aug. 18, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.002061 → 0.002066 (0.2%) |
| Aug. 18, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.01612 → 0.01618 (0.3%) |
| Aug. 18, 2026 | Increased |
PFG — Principal Financial Group Inc
74251V102
|
Units/share: 0.00378 → 0.003792 (0.3%) |
| Aug. 18, 2026 | Increased |
PLTR — Palantir Technologies Inc
69608A108
|
Units/share: 0.003171 → 0.003179 (0.3%) |
| Aug. 18, 2026 | Increased |
PM — Philip Morris International Inc
718172109
|
Units/share: 0.002257 → 0.002264 (0.3%) |
| Aug. 18, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.001275 → 0.001279 (0.3%) |
| Aug. 18, 2026 | Increased |
PSKY — Paramount Skydance Corp
69932A204
|
Units/share: 0.04003 → 0.04017 (0.3%) |
| Aug. 18, 2026 | Increased |
PSX — Phillips 66
718546104
|
Units/share: 0.002272 → 0.002278 (0.3%) |
| Aug. 18, 2026 | Increased |
PWR — Quanta Services Inc
74762E102
|
Units/share: 0.0006343 → 0.0006361 (0.3%) |
| Aug. 18, 2026 | New |
RDDT — Reddit Inc
75734B100
|
New position — 0.002317 units/share |
| Aug. 18, 2026 | Increased |
RVTY — Revvity Inc
714046109
|
Units/share: 0.004076 → 0.004087 (0.3%) |
| Aug. 18, 2026 | Increased |
SMCI — Super Micro Computer Inc
86800U302
|
Units/share: 0.0141 → 0.01414 (0.3%) |
| Aug. 18, 2026 | Increased |
STT — State Street Corp
857477103
|
Units/share: 0.002553 → 0.002559 (0.2%) |
| Aug. 18, 2026 | Increased |
TDG — TransDigm Group Inc
893641100
|
Units/share: 0.0003408 → 0.0003416 (0.2%) |
| Aug. 18, 2026 | Increased |
TECH — Bio-Techne Corp
09073M104
|
Units/share: 0.007863 → 0.007885 (0.3%) |
| Aug. 18, 2026 | Increased |
TER — Teradyne Inc
880770102
|
Units/share: 0.001188 → 0.001191 (0.3%) |
| Aug. 18, 2026 | Increased |
TKO — TKO Group Holdings Inc
87256C101
|
Units/share: 0.001999 → 0.002006 (0.3%) |
| Aug. 18, 2026 | Increased |
TSLA — Tesla Inc
88160R101
|
Units/share: 0.001082 → 0.001086 (0.3%) |
| Aug. 18, 2026 | Increased |
URI — United Rentals Inc
911363109
|
Units/share: 0.000391 → 0.000392 (0.3%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0002632 → -0.0002629 (-0.1%) |
| Aug. 18, 2026 | Increased |
VLO — Valero Energy Corp
91913Y100
|
Units/share: 0.0016 → 0.001605 (0.3%) |
| Aug. 18, 2026 | Trimmed |
VMRK — Vivmark Residential
29476L107
|
Units/share: 0.0123 → 0.00619 (-49.7%) |
| Aug. 18, 2026 | Increased |
VRT — Vertiv Holdings Co
92537N108
|
Units/share: 0.00147 → 0.001474 (0.3%) |
| Aug. 18, 2026 | Increased |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Units/share: 0.0009476 → 0.0009501 (0.3%) |
| Aug. 18, 2026 | Increased |
VST — Vistra Corp
92840M102
|
Units/share: 0.00298 → 0.002989 (0.3%) |
| Aug. 18, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.008791 → 0.00882 (0.3%) |
| Aug. 18, 2026 | Increased |
WAT — Waters Corp
941848103
|
Units/share: 0.001137 → 0.00114 (0.3%) |
| Aug. 18, 2026 | Increased |
WBD — Warner Bros Discovery Inc
934423104
|
Units/share: 0.01575 → 0.01579 (0.3%) |
| Aug. 18, 2026 | Increased |
WDAY — Workday Inc
98138H101
|
Units/share: 0.003002 → 0.003011 (0.3%) |
| Aug. 18, 2026 | Increased |
WDC — Western Digital Corp
958102105
|
Units/share: 0.0008425 → 0.0008448 (0.3%) |
| Aug. 18, 2026 | Increased |
WMT — Walmart Inc
931142103
|
Units/share: 0.003425 → 0.003434 (0.3%) |
| Aug. 18, 2026 | Increased |
WST — West Pharmaceutical Services Inc
955306105
|
Units/share: 0.001248 → 0.001251 (0.3%) |
| Aug. 18, 2026 | Increased |
WTW — Willis Towers Watson PLC
G96629103
|
Units/share: 0.001565 → 0.001569 (0.2%) |
| Aug. 18, 2026 | Increased |
WYNN — Wynn Resorts Ltd
983134107
|
Units/share: 0.003924 → 0.003934 (0.3%) |
| Aug. 18, 2026 | Increased |
XEL — Xcel Energy Inc
98389B100
|
Units/share: 0.005285 → 0.005302 (0.3%) |
| Aug. 18, 2026 | Increased |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Units/share: 0.002743 → 0.00275 (0.2%) |
| Aug. 18, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.00638 → 0.0104 (63.0%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3916 → 0.417 (6.5%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.002216 units/share |
| Aug. 17, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.006111 → 0.0123 (101.3%) |
| Aug. 17, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.006299 → 0.00638 (1.3%) |
| Aug. 14, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.005078 → 0.005061 (-0.3%) |
| Aug. 14, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.00177 → 0.001771 (0.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3947 → 0.3916 (-0.8%) |
| Aug. 14, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.002955 → 0.002958 (0.1%) |
| Aug. 14, 2026 | Increased |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Units/share: 0.007972 → 0.00798 (0.1%) |
| Aug. 14, 2026 | Trimmed |
LWEU6 — E-mini S&P 500 Equal Weight Futures
LWEU6
|
Units/share: 0.000002582 → 0.000002573 (-0.3%) |
| Aug. 14, 2026 | Increased |
MS — Morgan Stanley
617446448
|
Units/share: 0.00202 → 0.002023 (0.1%) |
| Aug. 14, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.00006551 → 0.00006567 (0.2%) |
| Aug. 14, 2026 | Increased |
TDY — Teledyne Technologies Inc
879360105
|
Units/share: 0.0006868 → 0.0006875 (0.1%) |
Showing latest 200 of 1086 changes
Institutional owners (13F) 2,489 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,004,774,719 | 11.71% | 28,221,905 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $2,288,409,862 | 4.46% | 10,755,322 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,771,392,379 | 3.45% | 8,325,386 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,636,424,921 | 3.19% | 7,691,051 | Shares | June 30, 2026 |
| UBS Group AG | $1,594,149,650 | 3.11% | 7,492,361 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,589,153,385 | 3.10% | 7,468,879 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,361,025,206 | 2.65% | 6,396,698 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $934,728,659 | 1.82% | 4,393,141 | Shares | June 30, 2026 |
| BARCLAYS PLC | $872,697,432 | 1.70% | 4,101,600 | Call option | June 30, 2026 |
| Caisse de depot et placement du Quebec | $846,467,359 | 1.65% | 3,978,321 | Shares | June 30, 2026 |
| MORGAN STANLEY | $759,627,837 | 1.48% | 3,570,183 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $706,332,569 | 1.38% | 3,319,700 | Put option | June 30, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | $628,457,898 | 1.23% | 2,953,696 | Shares | June 30, 2026 |
| BARCLAYS PLC | $614,628,699 | 1.20% | 2,888,700 | Put option | June 30, 2026 |
| Cerity Partners LLC | $580,515,159 | 1.13% | 2,728,370 | Shares | June 30, 2026 |
| Varma Mutual Pension Insurance Co | $568,904,426 | 1.11% | 2,673,800 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $540,846,872 | 1.05% | 2,541,932 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $490,530,596 | 0.96% | 2,305,450 | Shares | June 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $465,990,556 | 0.91% | 2,190,114 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $421,793,485 | 0.82% | 1,982,392 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $416,720,598 | 0.81% | 1,958,550 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $400,736,124 | 0.78% | 1,883,424 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $399,660,283 | 0.78% | 1,878,368 | Shares | June 30, 2026 |
| MKP Capital Management, L.L.C. | $384,262,620 | 0.75% | 1,806,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $356,411,027 | 0.69% | 1,675,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $355,240,792 | 0.69% | 1,669,600 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $350,265,160 | 0.68% | 1,646,215 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $343,321,728 | 0.67% | 1,613,581 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341,538,404 | 0.67% | 1,605,200 | Call option | June 30, 2026 |
| Focus Partners Wealth | $337,031,404 | 0.66% | 1,584,018 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $281,069,170 | 0.55% | 1,321,000 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $280,644,409 | 0.55% | 1,319,004 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $270,765,891 | 0.53% | 1,272,576 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $251,378,644 | 0.49% | 1,181,458 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $242,086,940 | 0.47% | 1,137,787 | Shares | June 30, 2026 |
| Freedom Together Foundation | $234,047,000 | 0.46% | 1,100,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $219,921,581 | 0.43% | 1,033,079 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $218,897,776 | 0.43% | 1,028,800 | Call option | June 30, 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $217,344,555 | 0.42% | 1,021,500 | Put option | June 30, 2026 |
| Trust Co of Tennessee | $210,198,415 | 0.41% | 987,916 | Shares | June 30, 2026 |
| MAI Capital Management | $179,710,043 | 0.35% | 844,621 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $179,009,146 | 0.35% | 841,327 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $170,763,457 | 0.33% | 802,573 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $167,509,311 | 0.33% | 787,279 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $166,024,585 | 0.32% | 780,301 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $151,057,058 | 0.29% | 709,955 | Shares | June 30, 2026 |
| BARCLAYS PLC | $148,806,870 | 0.29% | 699,379 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $146,811,300 | 0.29% | 690,000 | Put option | June 30, 2026 |
| SCS Capital Management LLC | $141,544,688 | 0.28% | 665,247 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $140,962,856 | 0.27% | 662,513 | Shares | June 30, 2026 |
| Schusterman Interests, LLC | $132,981,250 | 0.26% | 625,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $130,632,600 | 0.25% | 613,962 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $130,108,752 | 0.25% | 715,904 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $130,042,814 | 0.25% | 611,190 | Shares | June 30, 2026 |
| Savant Capital, LLC | $128,869,077 | 0.25% | 585,575 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $127,974,985 | 0.25% | 601,471 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $124,228,850 | 0.24% | 583,864 | Shares | June 30, 2026 |
| Csenge Advisory Group | $123,041,413 | 0.24% | 578,284 | Shares | June 30, 2026 |
| CHAI TRUST CO LLC | $117,740,053 | 0.23% | 1,825,427 | Shares | June 30, 2026 |
| Moment Partners, LLC | $115,809,136 | 0.23% | 544,293 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $113,682,515 | 0.22% | 534,298 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $112,364,424 | 0.22% | 528,103 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $112,147,800 | 0.22% | 527,085 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $111,814,890 | 0.22% | 525,520 | Shares | June 30, 2026 |
| Endurance Services Ltd | $108,715,250 | 0.21% | 511,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $107,960,840 | 0.21% | 513,342 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $107,019,693 | 0.21% | 502,983 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $104,397,090 | 0.20% | 490,657 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $103,587,104 | 0.20% | 486,850 | Shares | June 30, 2026 |
| GR FINANCIAL GROUP, LLC | $101,586,732 | 0.20% | 477,448 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $100,635,019 | 0.20% | 472,975 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $100,614,875 | 0.20% | 530,389 | Shares | Sept. 30, 2025 |
| CoreCap Advisors, LLC | $98,993,644 | 0.19% | 465,261 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $97,874,200 | 0.19% | 460,000 | Put option | June 30, 2026 |
| Waverly Advisors, LLC | $97,212,308 | 0.19% | 456,889 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $95,336,067 | 0.19% | 448,071 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $95,119,436 | 0.19% | 447,053 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $94,616,223 | 0.18% | 444,688 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $94,297,671 | 0.18% | 443,191 | Shares | June 30, 2026 |
| Vanderbilt University | $92,993,256 | 0.18% | 437,060 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $89,159,969 | 0.17% | 419,044 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $88,524,752 | 0.17% | 416,058 | Shares | June 30, 2026 |
| Consolidated Investment Group LLC | $88,124,015 | 0.17% | 414,175 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $87,152,598 | 0.17% | 409,611 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $86,979,312 | 0.17% | 408,795 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $86,735,628 | 0.17% | 407,650 | Shares | June 30, 2026 |
| Elliott Investment Management L.P. | $84,044,150 | 0.16% | 395,000 | Put option | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $82,462,715 | 0.16% | 384,800 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $81,787,834 | 0.16% | 384,396 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $80,575,943 | 0.16% | 378,699 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $80,351,211 | 0.16% | 380,314 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $80,264,855 | 0.16% | 377,237 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $80,114,832 | 0.16% | 376,532 | Shares | June 30, 2026 |
| CHOREO, LLC | $79,810,912 | 0.16% | 375,104 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $79,721,483 | 0.16% | 374,683 | Shares | June 30, 2026 |
| Ally Financial Inc. | $78,512,130 | 0.15% | 369,000 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $76,264,002 | 0.15% | 358,434 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $75,511,222 | 0.15% | 354,896 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $75,100,844 | 0.15% | 352,967 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $73,645,133 | 0.14% | 346,112 | Shares | June 30, 2026 |
Peer funds
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