Invesco Exchange-Traded Fund Trust II (BKLN)
Management Company · ARCX · Series S000031053 · View on SEC EDGAR ↗
Net flows (30d): -$305.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $7.2B
- Holdings
- 184
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.27%
- Effective number of positions
- 58.1
- Positions above 1%
- 36
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 (May 2026)
- +$406.6M
- Quarter ending May 2026
- +$732.8M
- Trailing 12 months
- +$552.5M
Jun 2025 – May 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 184 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ascend Learning LLC | 04349HAN4 | $19.4M | 0.27 | 19,600,558 | LON | US |
| Allied Universal Holdco LLC | 019576AD9 | $18.4M | 0.26 | 17,597,000 | DBT | US |
| BCPE Empire Holdings, Inc. (ImperialDade) | — | $17.8M | 0.25 | 17,853,974 | LON | US |
| Jane Street Group / JSG Finance Inc. | 47077WAC2 | $15.6M | 0.22 | 15,000,000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc. | 68245XAH2 | $14.8M | 0.21 | 15,000,000 | DBT | CA |
| Arxis | 48354VAM4 | $14.7M | 0.20 | 14,621,295 | LON | US |
| Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | $12.8M | 0.18 | 12,833,000 | DBT | US |
| Bass Pro Group LLC | 07014QAP6 | $12.1M | 0.17 | 12,000,000 | LON | US |
| Corpay Technologies Operating Co., LLC | 33903RBA6 | $11.6M | 0.16 | 11,611,606 | LON | US |
| Focus Financial Partners, LLC | 34417VAA5 | $11.2M | 0.16 | 11,132,000 | DBT | US |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | $11.1M | 0.16 | 11,120,924 | LON | US |
| Belron Group S.A. | 08078UAQ6 | $10.7M | 0.15 | 10,637,419 | LON | US |
| Proofpoint, Inc. | 74345HAJ0 | $10.0M | 0.14 | 10,198,651 | LON | US |
| Ascend Learning LLC | 04349HAN4 | $9.9M | 0.14 | 10,000,000 | LON | US |
| Janus Henderson Group PLC | 48207CAD5 | $9.6M | 0.13 | 9,500,950 | LON | US |
| 1011778 BC ULC / New Red Finance Inc. | 68245XAR0 | $9.2M | 0.13 | 9,000,000 | DBT | CA |
| AlixPartners, LLP | 01642PBE5 | $9.0M | 0.13 | 9,040,377 | LON | US |
| CoreLogic, Inc. | 21871DAD5 | $8.9M | 0.12 | 9,100,000 | DBT | US |
| Nord Anglia Education | N3430BAN4 | $8.8M | 0.12 | 8,781,767 | LON | US |
| TransDigm, Inc. | 893647BR7 | $8.1M | 0.11 | 8,000,000 | DBT | US |
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | $7.9M | 0.11 | 7,868,723 | LON | US |
| Cloud Software Group, Inc. | 18912UAA0 | $7.7M | 0.11 | 7,750,000 | DBT | US |
| Altice France | — | $7.5M | 0.10 | 366,864 | EC | FR |
| Jane Street Group / JSG Finance Inc. | 47077WAD0 | $7.0M | 0.10 | 7,000,000 | DBT | US |
| Mozart Debt Merger Sub Inc. (Medline Industries) | 58503UAJ2 | $6.8M | 0.10 | 6,790,903 | LON | US |
| Syneos Health, Inc. | 87169DAB1 | $6.5M | 0.09 | 6,458,290 | LON | US |
| Ascensus Group Holdings, Inc. | 03836BAH2 | $6.4M | 0.09 | 6,469,499 | LON | US |
| Opal Bidco SAS | 68348BAA1 | $6.3M | 0.09 | 6,225,000 | DBT | FR |
| Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAA6 | $6.2M | 0.09 | 6,000,000 | DBT | US |
| Applied Systems, Inc. | 03827FBD2 | $5.9M | 0.08 | 5,988,693 | LON | US |
| Valeant Pharmaceuticals International, Inc. | C6903HAB0 | $5.8M | 0.08 | 6,000,000 | LON | CA |
| Cloud Software Group, Inc. | 18912UAC6 | $5.6M | 0.08 | 5,658,000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAD8 | $5.6M | 0.08 | 5,500,000 | DBT | US |
| Neptune Bidco US Inc. | 640695AC6 | $5.2M | 0.07 | 5,000,000 | DBT | US |
| Genesee & Wyoming Inc. | 371559AB1 | $5.1M | 0.07 | 5,000,000 | DBT | US |
| TransDigm, Inc. | 893647BW6 | $5.1M | 0.07 | 5,000,000 | DBT | US |
| BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAT2 | $5.0M | 0.07 | 5,000,000 | LON | US |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 019579AA9 | $4.9M | 0.07 | 5,000,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | $4.9M | 0.07 | 5,000,000 | DBT | US |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | $4.8M | 0.07 | 4,811,000 | DBT | US |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 049362AA4 | $4.2M | 0.06 | 4,300,000 | DBT | US |
| Boxer Parent Co., Inc. | 05988HAQ0 | $4.2M | 0.06 | 4,497,481 | LON | US |
| TransDigm, Inc. | 893647BV8 | $4.1M | 0.06 | 4,000,000 | DBT | US |
| BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAQ8 | $4.1M | 0.06 | 4,128,000 | LON | US |
| R1 RCM, Inc. | 75419XAD6 | $3.6M | 0.05 | 3,616,815 | LON | US |
| Acrisure LLC / Acrisure Finance Inc. | 00489LAF0 | $3.1M | 0.04 | 3,282,000 | DBT | US |
| TransDigm, Inc. | 893647BS5 | $3.1M | 0.04 | 3,000,000 | DBT | US |
| Raven Acquisition Holdings, LLC | 75420NAA1 | $3.1M | 0.04 | 3,145,000 | DBT | US |
| Belron UK Finance PLC | 080782AA3 | $3.0M | 0.04 | 3,000,000 | DBT | GB |
| 1011778 BC ULC / New Red Finance Inc. | 68245XAT6 | $3.0M | 0.04 | 3,000,000 | DBT | CA |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
ACRISU — Acrisure LLC
00488PAV7
|
Units/share: 0.1976 → 0.1997 (1.0%) |
| Aug. 20, 2026 | Increased |
ACRISU — Acrisure LLC / Acrisure Finance Inc
00489LAF0
|
Units/share: 0.009933 → 0.01004 (1.0%) |
| Aug. 20, 2026 | Increased |
ACRISU — Acrisure LLC / Acrisure Finance Inc
00489LAL7
|
Units/share: 0.03884 → 0.03924 (1.0%) |
| Aug. 20, 2026 | Increased |
ACRISU — Acrisure LLC / Acrisure Finance Inc
004961AA6
|
Units/share: 0.002073 → 0.002095 (1.0%) |
| Aug. 20, 2026 | Increased |
ADVGRO — Osaic Holdings Inc
00791GAB3
|
Units/share: 0.001513 → 0.001529 (1.0%) |
| Aug. 20, 2026 | Trimmed |
ADVGRO — Osaic Holdings Inc
68773JAJ9
|
Units/share: 0.1669 → 0.1656 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
AIMEGR — Global Medical Response Inc
37956SAB0
|
Units/share: 0.1671 → 0.1627 (-2.6%) |
| Aug. 20, 2026 | Trimmed |
ALERGR — Alera Group Inc
01451PAE6
|
Units/share: 0.1675 → 0.1662 (-0.8%) |
| Aug. 20, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC
01881UAN5
|
Units/share: 0.263 → 0.2657 (1.0%) |
| Aug. 20, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
|
Units/share: 0.00454 → 0.004587 (1.0%) |
| Aug. 20, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
|
Units/share: 0.007567 → 0.007645 (1.0%) |
| Aug. 20, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAG8
|
Units/share: 0.01456 → 0.01471 (1.0%) |
| Aug. 20, 2026 | Increased |
ALIXPA — AlixPartners LLP
01642PBE5
|
Units/share: 0.07799 → 0.0788 (1.0%) |
| Aug. 20, 2026 | Increased |
AMWINS — AmWINS Group Inc
031921AC3
|
Units/share: 0.004782 → 0.004832 (1.0%) |
| Aug. 20, 2026 | Trimmed |
AMWINS — AmWINS Group Inc
03234TBB3
|
Units/share: 0.2451 → 0.2415 (-1.5%) |
| Aug. 20, 2026 | Increased |
APEGRP — Apex Group Treasury LLC
G0472CAK1
|
Units/share: 0.1641 → 0.1659 (1.0%) |
| Aug. 20, 2026 | Increased |
APPSYS — Applied Systems Inc
03827FBD2
|
Units/share: 0.1412 → 0.1426 (1.0%) |
| Aug. 20, 2026 | Trimmed |
ARGIHC — IRB Holding Corp
44988LAM9
|
Units/share: 0.2001 → 0.196 (-2.0%) |
| Aug. 20, 2026 | Increased |
ASCENS — Ascensus Holdings Inc
03836BAH2
|
Units/share: 0.1625 → 0.1642 (1.0%) |
| Aug. 20, 2026 | Increased |
ASCLER — Ascend Learning LLC
04349HAN4
|
Units/share: 0.08331 → 0.08418 (1.0%) |
| Aug. 20, 2026 | Increased |
ATHENA — AthenaHealth Group Inc
046860AB8
|
Units/share: 0.006053 → 0.006116 (1.0%) |
| Aug. 20, 2026 | Trimmed |
ATHENA — AthenaHealth Group Inc
04686RAF0
|
Units/share: 0.299 → 0.296 (-1.0%) |
| Aug. 20, 2026 | Increased |
ATLAVI — Apple Bidco LLC
48254EAG6
|
Units/share: 0.1701 → 0.1719 (1.0%) |
| Aug. 20, 2026 | Increased |
AUTBRA — ABG Intermediate Holdings 2 LLC
00076VBL3
|
Units/share: 0.2003 → 0.2024 (1.0%) |
| Aug. 20, 2026 | Trimmed |
BASSPR — Great Outdoors Group LLC
07014QAP6
|
Units/share: 0.2716 → 0.2683 (-1.2%) |
| Aug. 20, 2026 | Increased |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAH2
|
Units/share: 0.0454 → 0.04587 (1.0%) |
| Aug. 20, 2026 | Increased |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAM1
|
Units/share: 0.00908 → 0.009174 (1.0%) |
| Aug. 20, 2026 | Increased |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAP4
|
Units/share: 0.003027 → 0.003058 (1.0%) |
| Aug. 20, 2026 | Increased |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAR0
|
Units/share: 0.02724 → 0.02752 (1.0%) |
| Aug. 20, 2026 | Increased |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAT6
|
Units/share: 0.00908 → 0.009174 (1.0%) |
| Aug. 20, 2026 | Trimmed |
BCULC — 1011778 BC ULC
C6901LAM9
|
Units/share: 0.1565 → 0.152 (-2.9%) |
| Aug. 20, 2026 | Increased |
BECN — QXO Building Products Inc
07368RAN1
|
Units/share: 0.04489 → 0.04535 (1.0%) |
| Aug. 20, 2026 | Increased |
BELRON — Belron UK Finance PLC
080782AA3
|
Units/share: 0.00908 → 0.009174 (1.0%) |
| Aug. 20, 2026 | Trimmed |
BELRON — Belron Finance 2019 LLC
08078UAQ6
|
Units/share: 0.2492 → 0.2487 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BHCCN — 1261229 BC Ltd
C6903HAB0
|
Units/share: 0.1678 → 0.1665 (-0.8%) |
| Aug. 20, 2026 | Increased |
BLCOCN — Bausch + Lomb Corp
C0787FAL6
|
Units/share: 0.1521 → 0.1537 (1.0%) |
| Aug. 20, 2026 | Increased |
BMC — Boxer Parent Co Inc
05988HAQ0
|
Units/share: 0.2332 → 0.2356 (1.0%) |
| Aug. 20, 2026 | Trimmed |
BROPAR — Broadstreet Partners Group LLC
11132VAY5
|
Units/share: 0.253 → 0.2525 (-0.2%) |
| Aug. 20, 2026 | Increased |
CARRIX — Carrix Inc
14456PAM6
|
Units/share: 0.01887 → 0.01907 (1.0%) |
| Aug. 20, 2026 | Increased |
CARRIX — Carrix Inc
14456PAN4
|
Units/share: 0.003774 → 0.003814 (1.0%) |
| Aug. 20, 2026 | Increased |
CDK — Central Parent LLC
15477BAE7
|
Units/share: 0.2254 → 0.2278 (1.0%) |
| Aug. 20, 2026 | Increased |
CDK — Central Parent Inc / CDK Global Inc
15477CAA3
|
Units/share: 0.007567 → 0.007645 (1.0%) |
| Aug. 20, 2026 | Increased |
CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
|
Units/share: 0.00454 → 0.004587 (1.0%) |
| Aug. 20, 2026 | Trimmed |
CHAGRO — Chariot Buyer LLC
15963CAE6
|
Units/share: 0.203 → 0.199 (-2.0%) |
| Aug. 20, 2026 | Increased |
CITSEC — Citadel Securities Global Holdings LLC
17288YAP7
|
Units/share: 0.2588 → 0.2615 (1.0%) |
| Aug. 20, 2026 | Trimmed |
CLGX — CoreLogic Inc
21870FBD0
|
Units/share: 0.1608 → 0.1563 (-2.8%) |
| Aug. 20, 2026 | Increased |
COLPLN — Colossus Acquireco LLC
19682LAC2
|
Units/share: 0.1796 → 0.1814 (1.0%) |
| Aug. 20, 2026 | Increased |
CONGNT — DG Investment Intermediate Holdings 2 Inc
23344MAM0
|
Units/share: 0.03027 → 0.03058 (1.0%) |
| Aug. 20, 2026 | Trimmed |
CPIHLB — CPI Holdco B LLC
1261MAAE0
|
Units/share: 0.2096 → 0.2088 (-0.4%) |
| Aug. 20, 2026 | Increased |
CREEPA — Creek Parent Inc
22562QAB2
|
Units/share: 0.03707 → 0.03746 (1.0%) |
| Aug. 20, 2026 | Increased |
CSCHLD — CSC Holdings LLC
126307AZ0
|
Units/share: 0.006053 → 0.006116 (1.0%) |
| Aug. 20, 2026 | Trimmed |
CSCHLD — CSC Holdings LLC
64072UAK8
|
Units/share: 0.1424 → 0.1408 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
CULLHO — AI Aqua Merger Sub Inc
00132UAS3
|
Units/share: 0.2314 → 0.2307 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CZR — Caesars Entertainment Inc
12768EAH9
|
Units/share: 0.1518 → 0.1503 (-1.0%) |
| Aug. 20, 2026 | Increased |
CZR — Caesars Entertainment Inc
12769GAB6
|
Units/share: 0.006053 → 0.006116 (1.0%) |
| Aug. 20, 2026 | Increased |
CZR — Caesars Entertainment Inc
12769GAC4
|
Units/share: 0.0026 → 0.002627 (1.0%) |
| Aug. 20, 2026 | Increased |
DAY — Dayforce Bidco LLC
23923YAB7
|
Units/share: 0.3011 → 0.3043 (1.0%) |
| Aug. 20, 2026 | Increased |
EA — OAK-Eagle Acquireco Inc
67123SAB5
|
Units/share: 0.2471 → 0.2788 (12.8%) |
| Aug. 20, 2026 | Increased |
EA — OAK-Eagle Acquireco Inc
67124CAA1
|
Units/share: 0.005303 → 0.005358 (1.0%) |
| Aug. 20, 2026 | Increased |
EDEFIN — Edelman Financial Engines Center LLC/The
27943UAN6
|
Units/share: 0.08953 → 0.09047 (1.0%) |
| Aug. 20, 2026 | Trimmed |
EDR — EOC Borrower LLC
26875YAB8
|
Units/share: 0.1662 → 0.1648 (-0.8%) |
| Aug. 20, 2026 | Increased |
EGLPT — Epicor Software Corp
29426NAZ7
|
Units/share: 0.1677 → 0.1695 (1.0%) |
| Aug. 20, 2026 | Trimmed |
ENSHLT — Ensemble RCM LLC
29359BAH4
|
Units/share: 0.2467 → 0.2462 (-0.2%) |
| Aug. 20, 2026 | Increased |
EOCGRO — Mavis Tire Express Services Topco Corp
57777YAG1
|
Units/share: 0.2006 → 0.2027 (1.0%) |
| Aug. 20, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.00001986 → 0.00002007 (1.0%) |
| Aug. 20, 2026 | Increased |
FLT — Corpay Technologies Operating Co LLC
33903RBA6
|
Units/share: 0.1612 → 0.1628 (1.0%) |
| Aug. 20, 2026 | Trimmed |
FLTR — Flutter Financing BV
N3313EAG5
|
Units/share: 0.2142 → 0.2133 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
FOCS — Focus Financial Partners LLC
34416DBD9
|
Units/share: 0.2301 → 0.2264 (-1.6%) |
| Aug. 20, 2026 | Increased |
FOCS — Focus Financial Partners LLC
34417VAA5
|
Units/share: 0.03369 → 0.03404 (1.0%) |
| Aug. 20, 2026 | Increased |
FOCS — Focus Financial Partners LLC
34417VAE7
|
Units/share: 0.00908 → 0.009174 (1.0%) |
| Aug. 20, 2026 | Exited |
GAINAC
59909TAC8
|
Position exited — was 0.2247 units/share |
| Aug. 20, 2026 | Increased |
GCTI — Genesys Cloud Services Inc
39479UAY9
|
Units/share: 0.21 → 0.2121 (1.0%) |
| Aug. 20, 2026 | Trimmed |
GRATHO — Grant Thornton Advisors LLC
38821UAD2
|
Units/share: 0.2023 → 0.2013 (-0.5%) |
| Aug. 20, 2026 | Increased |
GWR — Genesee & Wyoming Inc
371559AB1
|
Units/share: 0.01513 → 0.01529 (1.0%) |
| Aug. 20, 2026 | Trimmed |
GWR — Genesee & Wyoming Inc
37156QAZ9
|
Units/share: 0.1348 → 0.1332 (-1.2%) |
| Aug. 20, 2026 | Increased |
HARFRE — Harbor Freight Tools USA Inc
41151PAR6
|
Units/share: 0.1467 → 0.1483 (1.0%) |
| Aug. 20, 2026 | Trimmed |
HBGCN — HUB International Ltd
44332EAZ9
|
Units/share: 0.2039 → 0.1999 (-2.0%) |
| Aug. 20, 2026 | Increased |
HBGCN — HUB International Ltd
44332PAH4
|
Units/share: 0.0572 → 0.0578 (1.0%) |
| Aug. 20, 2026 | Increased |
HDCINC — Hunter Douglas Inc
N8137FAE0
|
Units/share: 0.169 → 0.1707 (1.0%) |
| Aug. 20, 2026 | Trimmed |
HLT — Hilton Domestic Operating Co Inc
43289DAK9
|
Units/share: 0.1777 → 0.1734 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
HOLX — Hopper Merger Sub Inc
43644ABL2
|
Units/share: 0.3861 → 0.384 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
HURVTR — Hudson River Trading LLC
44413EAK4
|
Units/share: 0.2302 → 0.2295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
HYPINS — Hyperion Refinance Sarl
G4712JBB7
|
Units/share: 0.1746 → 0.1703 (-2.5%) |
| Aug. 20, 2026 | Trimmed |
ICECR — Froneri US Inc
G3679YAK8
|
Units/share: 0.156 → 0.1515 (-2.9%) |
| Aug. 20, 2026 | Increased |
IMPPAP — BCPE Empire Holdings Inc
05550HAQ8
|
Units/share: 0.1619 → 0.1636 (1.0%) |
| Aug. 20, 2026 | Increased |
IMPPAP — BCPE Empire Holdings Inc
05550HAT2
|
Units/share: 0.07201 → 0.07276 (1.0%) |
| Aug. 20, 2026 | Trimmed |
INET — MH Sub I LLC
45567YAN5
|
Units/share: 0.1661 → 0.1556 (-6.3%) |
| Aug. 20, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 1.058 → 0.9988 (-5.6%) |
| Aug. 20, 2026 | Increased |
JANEST — Jane Street Group / JSG Finance Inc
47077WAA6
|
Units/share: 0.001513 → 0.001529 (1.0%) |
| Aug. 20, 2026 | Increased |
JANEST — Jane Street Group / JSG Finance Inc
47077WAC2
|
Units/share: 0.0454 → 0.04587 (1.0%) |
| Aug. 20, 2026 | Increased |
JANEST — Jane Street Group / JSG Finance Inc
47077WAD0
|
Units/share: 0.02119 → 0.02141 (1.0%) |
| Aug. 20, 2026 | Increased |
JANEST — Jane Street Group / JSG Finance Inc
47077WAE8
|
Units/share: 0.007567 → 0.007645 (1.0%) |
| Aug. 20, 2026 | Increased |
JHG — Jupiter Borrower Inc
48207CAB9
|
Units/share: 0.02573 → 0.026 (1.0%) |
| Aug. 20, 2026 | Increased |
KASEYA — Kaseya Inc
48578AAB4
|
Units/share: 0.1892 → 0.1912 (1.0%) |
| Aug. 20, 2026 | Trimmed |
MEDIND — Medline Borrower LP
58503UAK9
|
Units/share: 0.07956 → 0.06815 (-14.3%) |
| Aug. 20, 2026 | Increased |
MEDIND — Medline Borrower LP/Medline Co-Issuer Inc
58506DAA6
|
Units/share: 0.01816 → 0.01835 (1.0%) |
| Aug. 20, 2026 | Increased |
MEDIND — Medline Borrower LP
62482BAA0
|
Units/share: 0.06689 → 0.06758 (1.0%) |
| Aug. 20, 2026 | Increased |
MITCHE — Mitchell International Inc
60662WBC5
|
Units/share: 0.1653 → 0.167 (1.0%) |
| Aug. 20, 2026 | Increased |
MORTON — SCIH Salt Holdings Inc
78397GAQ4
|
Units/share: 0.05497 → 0.05554 (1.0%) |
| Aug. 20, 2026 | Increased |
MORTON — SCIH Salt Holdings Inc
78433BAF5
|
Units/share: 0.003027 → 0.003058 (1.0%) |
| Aug. 20, 2026 | Increased |
MSYLN — Finastra USA Inc
31772YAD8
|
Units/share: 0.1597 → 0.1614 (1.0%) |
| Aug. 20, 2026 | Increased |
NLSN — Neptune Bidco US Inc
640695AC6
|
Units/share: 0.01513 → 0.01529 (1.0%) |
| Aug. 20, 2026 | Increased |
NLSN — Neptune Bidco US Inc
64069JAK8
|
Units/share: 0.1847 → 0.1866 (1.0%) |
| Aug. 20, 2026 | Increased |
NORD — Fugue Finance LLC
N3430BAN4
|
Units/share: 0.1506 → 0.1522 (1.0%) |
| Aug. 20, 2026 | Increased |
NOVHOL — Clydesdale Acquisition Holdings Inc
18972EAC9
|
Units/share: 0.01513 → 0.01529 (1.0%) |
| Aug. 20, 2026 | Increased |
NOVHOL — Clydesdale Acquisition Holdings Inc
18972EAD7
|
Units/share: 0.002234 → 0.002257 (1.0%) |
| Aug. 20, 2026 | Increased |
NOVHOL — Clydesdale Acquisition Holdings Inc
18972FAE2
|
Units/share: 0.1403 → 0.1418 (1.0%) |
| Aug. 20, 2026 | Increased |
NUGGET — Fertitta Entertainment LLC/NV
31556PAB3
|
Units/share: 0.1921 → 0.194 (1.0%) |
| Aug. 20, 2026 | Increased |
OPALBD — Opal Bidco SAS
68348BAA1
|
Units/share: 0.01884 → 0.01904 (1.0%) |
| Aug. 20, 2026 | Trimmed |
OPALBD — Opal US LLC
F7000QAD3
|
Units/share: 0.1876 → 0.1865 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
PERCOR — Peraton Corp
71360HAB3
|
Units/share: 0.3104 → 0.3075 (-0.9%) |
| Aug. 20, 2026 | Trimmed |
PFPT — Proofpoint Inc
74345HAJ0
|
Units/share: 0.2041 → 0.05729 (-71.9%) |
| Aug. 20, 2026 | New |
PFPT — Proofpoint Inc
74345HAL5
|
New position — 0.1489 units/share |
| Aug. 20, 2026 | Increased |
POWSOL — Clarios Global LP / Clarios US Finance Co
18060TAD7
|
Units/share: 0.007355 → 0.007431 (1.0%) |
| Aug. 20, 2026 | Increased |
POWSOL — Clarios Global LP
C8000CAM5
|
Units/share: 0.03292 → 0.03326 (1.0%) |
| Aug. 20, 2026 | Increased |
POWSOL — CLARIOS GLOBAL LP
C8000CAR4
|
Units/share: 0.1529 → 0.1545 (1.0%) |
| Aug. 20, 2026 | Increased |
PRMB — Primo Brands Corp
89678QAF3
|
Units/share: 0.1636 → 0.1653 (1.0%) |
| Aug. 20, 2026 | Trimmed |
PROLAM — Proampac PG Borrower LLC
74274NAM5
|
Units/share: 0.2114 → 0.2106 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
PRXL — PAREXEL International Corp
71911KAF1
|
Units/share: 0.2299 → 0.2262 (-1.6%) |
| Aug. 20, 2026 | Trimmed |
QLIK — Project Alpha Intermediate Holding Inc
74339DAN8
|
Units/share: 0.1954 → 0.1944 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
QTS — QTS Thunder Managing Issuer LLC
74746PAD0
|
Units/share: 0.1831 → 0.182 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
QUIKHO — Quikrete Holdings Inc
74839XAL3
|
Units/share: 0.2156 → 0.2147 (-0.4%) |
| Aug. 20, 2026 | Increased |
QUIKHO — Quikrete Holdings Inc
74843PAA8
|
Units/share: 0.002452 → 0.002477 (1.0%) |
| Aug. 20, 2026 | Trimmed |
RCM — Raven Acquisition Holdings LLC
75419XAC8
|
Units/share: 0.1344 → 0.133 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
RCM — Raven Acquisition Holdings LLC
75419XAD6
|
Units/share: 0.009724 → 0.009619 (-1.1%) |
| Aug. 20, 2026 | Increased |
RCM — Raven Acquisition Holdings LLC
75420NAA1
|
Units/share: 0.009519 → 0.009618 (1.0%) |
| Aug. 20, 2026 | Increased |
ROCSOF — Rocket Software Inc
77313DAW1
|
Units/share: 0.1424 → 0.1439 (1.0%) |
| Aug. 20, 2026 | Increased |
RP — RealPage Inc
75605VAD4
|
Units/share: 0.1709 → 0.1726 (1.0%) |
| Aug. 20, 2026 | Trimmed |
SEE — Sword Purchaser LLC
87110SAB8
|
Units/share: 0.2015 → 0.1975 (-2.0%) |
| Aug. 20, 2026 | Trimmed |
SLH — Polaris Newco LLC
73108RAB4
|
Units/share: 0.1938 → 0.1897 (-2.1%) |
| Aug. 20, 2026 | Trimmed |
SOUVET — Southern Veterinary Partners LLC
84410HAQ3
|
Units/share: 0.1706 → 0.1693 (-0.8%) |
| Aug. 20, 2026 | Increased |
SPCHEM — Nouryon Finance BV
N8232NAP2
|
Units/share: 0.1722 → 0.174 (1.0%) |
| Aug. 20, 2026 | Increased |
SSNC — SS&C Technologies Inc
78466CAD8
|
Units/share: 0.01665 → 0.01682 (1.0%) |
| Aug. 20, 2026 | Increased |
SSNC — SS&C Technologies Inc
78466DBJ2
|
Units/share: 0.194 → 0.1961 (1.0%) |
| Aug. 20, 2026 | Increased |
SYNH — Star Parent Inc
87169DAB1
|
Units/share: 0.00007457 → 0.00007534 (1.0%) |
| Aug. 20, 2026 | Increased |
TDG — TransDigm Inc
893647BR7
|
Units/share: 0.02421 → 0.02446 (1.0%) |
| Aug. 20, 2026 | Increased |
TDG — TransDigm Inc
893647BS5
|
Units/share: 0.00908 → 0.009174 (1.0%) |
| Aug. 20, 2026 | Increased |
TDG — TransDigm Inc
893647BU0
|
Units/share: 0.006053 → 0.006116 (1.0%) |
| Aug. 20, 2026 | Increased |
TDG — TransDigm Inc
893647BV8
|
Units/share: 0.01211 → 0.01223 (1.0%) |
| Aug. 20, 2026 | Increased |
TDG — TransDigm Inc
893647BW6
|
Units/share: 0.01513 → 0.01529 (1.0%) |
| Aug. 20, 2026 | Increased |
TDG — TransDigm Inc
893647BZ9
|
Units/share: 0.006053 → 0.006116 (1.0%) |
| Aug. 20, 2026 | Trimmed |
TDG — TransDigm Inc
89364MCA0
|
Units/share: 0.08106 → 0.07579 (-6.5%) |
| Aug. 20, 2026 | Increased |
TDG — TransDigm Inc
89364MCF9
|
Units/share: 0.2411 → 0.2436 (1.0%) |
| Aug. 20, 2026 | Increased |
THYELE — TK Elevator US Newco Inc
92537RAA7
|
Units/share: 0.006657 → 0.006726 (1.0%) |
| Aug. 20, 2026 | Trimmed |
THYELE — TK Elevator US Newco Inc
D9000BAJ1
|
Units/share: 0.2179 → 0.2141 (-1.8%) |
| Aug. 20, 2026 | Increased |
TIBX — Cloud Software Group LLC
18912UAA0
|
Units/share: 0.02346 → 0.0237 (1.0%) |
| Aug. 20, 2026 | Increased |
TIBX — Cloud Software Group LLC
18912UAC6
|
Units/share: 0.01712 → 0.0173 (1.0%) |
| Aug. 20, 2026 | Increased |
TIBX — Cloud Software Group LLC
18912UAG7
|
Units/share: 0.004186 → 0.004229 (1.0%) |
| Aug. 20, 2026 | Increased |
TIBX — Cloud Software Group LLC
88632NBK5
|
Units/share: 0.1393 → 0.1407 (1.0%) |
| Aug. 20, 2026 | Increased |
TIBX — Cloud Software Group LLC
88632NBL3
|
Units/share: 0.1624 → 0.1641 (1.0%) |
| Aug. 20, 2026 | Trimmed |
TKO — TKO Worldwide Holdings LLC
90266UAM5
|
Units/share: 0.2561 → 0.2527 (-1.3%) |
| Aug. 20, 2026 | Increased |
ULTI — UKG Inc
89841EAB1
|
Units/share: 0.3298 → 0.3332 (1.0%) |
| Aug. 20, 2026 | Increased |
UNSEAM — Allied Universal Holdco LLC
019576AD9
|
Units/share: 0.05326 → 0.05381 (1.0%) |
| Aug. 20, 2026 | Increased |
UNSEAM — Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AF4
|
Units/share: 0.007282 → 0.007358 (1.0%) |
| Aug. 20, 2026 | Increased |
UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
|
Units/share: 0.01513 → 0.01529 (1.0%) |
| Aug. 20, 2026 | Increased |
UNSEAM — Allied Universal Holdco LLC
01957TAX5
|
Units/share: 0.186 → 0.1879 (1.0%) |
| Aug. 20, 2026 | Increased |
UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
|
Units/share: 0.01301 → 0.01315 (1.0%) |
| Aug. 20, 2026 | Trimmed |
UNVR — Windsor Holdings III LLC
97360BAH8
|
Units/share: 0.1514 → 0.1499 (-1.0%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003656 → 0.1121 (2966.6%) |
| Aug. 20, 2026 | Increased |
VARBRA — Varsity Brands Inc
92227QAH9
|
Units/share: 0.1446 → 0.1461 (1.0%) |
| Aug. 20, 2026 | Trimmed |
VCVHHO — Cotiviti Inc
22164MAB3
|
Units/share: 0.2333 → 0.2327 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
VSBUYR — VS Buyer LLC
91834WAG5
|
Units/share: 0.1603 → 0.1589 (-0.9%) |
| Aug. 20, 2026 | Increased |
WBD — Discovery Global Holdings Inc
25472YAB7
|
Units/share: 0.378 → 0.382 (1.0%) |
| Aug. 20, 2026 | Trimmed |
WECHOL — WEC US Holdings Inc
92943LAC4
|
Units/share: 0.1955 → 0.1914 (-2.1%) |
| Aug. 20, 2026 | Increased |
WHABRA — Whatabrands LLC
96244UAM9
|
Units/share: 0.1455 → 0.147 (1.0%) |
| Aug. 20, 2026 | Increased |
WHTCAP — White Cap Buyer LLC
96350TAH3
|
Units/share: 0.2266 → 0.229 (1.0%) |
| Aug. 19, 2026 | Increased |
ACRISU — Acrisure LLC
00488PAV7
|
Units/share: 0.1967 → 0.1976 (0.5%) |
| Aug. 19, 2026 | Increased |
ACRISU — Acrisure LLC / Acrisure Finance Inc
00489LAF0
|
Units/share: 0.009889 → 0.009933 (0.5%) |
| Aug. 19, 2026 | Increased |
ACRISU — Acrisure LLC / Acrisure Finance Inc
00489LAL7
|
Units/share: 0.03867 → 0.03884 (0.5%) |
| Aug. 19, 2026 | Increased |
ACRISU — Acrisure LLC / Acrisure Finance Inc
004961AA6
|
Units/share: 0.002064 → 0.002073 (0.5%) |
| Aug. 19, 2026 | Increased |
ADVGRO — Osaic Holdings Inc
00791GAB3
|
Units/share: 0.001506 → 0.001513 (0.5%) |
| Aug. 19, 2026 | Trimmed |
ADVGRO — Osaic Holdings Inc
68773JAJ9
|
Units/share: 0.1692 → 0.1669 (-1.3%) |
| Aug. 19, 2026 | Increased |
AIMEGR — Global Medical Response Inc
37956SAB0
|
Units/share: 0.1663 → 0.1671 (0.5%) |
| Aug. 19, 2026 | Increased |
ALERGR — Alera Group Inc
01451PAE6
|
Units/share: 0.1668 → 0.1675 (0.5%) |
| Aug. 19, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC
01881UAN5
|
Units/share: 0.2618 → 0.263 (0.5%) |
| Aug. 19, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
|
Units/share: 0.004519 → 0.00454 (0.5%) |
| Aug. 19, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
|
Units/share: 0.007532 → 0.007567 (0.5%) |
| Aug. 19, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAG8
|
Units/share: 0.0145 → 0.01456 (0.5%) |
| Aug. 19, 2026 | Increased |
ALIXPA — AlixPartners LLP
01642PBE5
|
Units/share: 0.07764 → 0.07799 (0.5%) |
| Aug. 19, 2026 | Increased |
AMWINS — AmWINS Group Inc
031921AC3
|
Units/share: 0.00476 → 0.004782 (0.5%) |
| Aug. 19, 2026 | Trimmed |
AMWINS — AmWINS Group Inc
03234TBB3
|
Units/share: 0.253 → 0.2451 (-3.1%) |
| Aug. 19, 2026 | Increased |
APEGRP — Apex Group Treasury LLC
G0472CAK1
|
Units/share: 0.1634 → 0.1641 (0.5%) |
| Aug. 19, 2026 | Increased |
APPSYS — Applied Systems Inc
03827FBD2
|
Units/share: 0.1405 → 0.1412 (0.5%) |
| Aug. 19, 2026 | Increased |
ARGIHC — IRB Holding Corp
44988LAM9
|
Units/share: 0.1992 → 0.2001 (0.5%) |
| Aug. 19, 2026 | Increased |
ASCENS — Ascensus Holdings Inc
03836BAH2
|
Units/share: 0.1618 → 0.1625 (0.5%) |
| Aug. 19, 2026 | Increased |
ASCLER — Ascend Learning LLC
04349HAN4
|
Units/share: 0.08293 → 0.08331 (0.5%) |
| Aug. 19, 2026 | Increased |
ATHENA — AthenaHealth Group Inc
046860AB8
|
Units/share: 0.006026 → 0.006053 (0.5%) |
| Aug. 19, 2026 | Trimmed |
ATHENA — AthenaHealth Group Inc
04686RAF0
|
Units/share: 0.3007 → 0.299 (-0.6%) |
| Aug. 19, 2026 | Increased |
ATLAVI — Apple Bidco LLC
48254EAG6
|
Units/share: 0.1694 → 0.1701 (0.5%) |
| Aug. 19, 2026 | Increased |
AUTBRA — ABG Intermediate Holdings 2 LLC
00076VBL3
|
Units/share: 0.1994 → 0.2003 (0.5%) |
| Aug. 19, 2026 | Trimmed |
BASSPR — Great Outdoors Group LLC
07014QAP6
|
Units/share: 0.2734 → 0.2716 (-0.7%) |
| Aug. 19, 2026 | Increased |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAH2
|
Units/share: 0.04519 → 0.0454 (0.5%) |
| Aug. 19, 2026 | Increased |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAM1
|
Units/share: 0.009039 → 0.00908 (0.5%) |
| Aug. 19, 2026 | Increased |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAP4
|
Units/share: 0.003013 → 0.003027 (0.5%) |
| Aug. 19, 2026 | Increased |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAR0
|
Units/share: 0.02712 → 0.02724 (0.5%) |
| Aug. 19, 2026 | Increased |
BCULC — 1011778 BC ULC / New Red Finance Inc
68245XAT6
|
Units/share: 0.009039 → 0.00908 (0.5%) |
| Aug. 19, 2026 | Trimmed |
BCULC — 1011778 BC ULC
C6901LAM9
|
Units/share: 0.1588 → 0.1565 (-1.5%) |
| Aug. 19, 2026 | Increased |
BECN — QXO Building Products Inc
07368RAN1
|
Units/share: 0.04468 → 0.04489 (0.5%) |
| Aug. 19, 2026 | Increased |
BELRON — Belron UK Finance PLC
080782AA3
|
Units/share: 0.009039 → 0.00908 (0.5%) |
| Aug. 19, 2026 | Increased |
BELRON — Belron Finance 2019 LLC
08078UAQ6
|
Units/share: 0.248 → 0.2492 (0.5%) |
Showing latest 200 of 2553 changes
Institutional owners (13F) 574 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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $465,719,310 | 8.90% | 22,863,000 | Put option | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $288,642,900 | 5.51% | 14,170,000 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $208,245,891 | 3.98% | 10,223,166 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $203,700,000 | 3.89% | 10,000,000 | Put option | June 30, 2026 |
| BNP PARIBAS | $192,152,145 | 3.67% | 9,433,095 | Shares | June 30, 2026 |
| Investment Management Corp of Ontario | $186,474,822 | 3.56% | 9,154,385 | Shares | June 30, 2026 |
| MORGAN STANLEY | $172,668,655 | 3.30% | 8,476,615 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $154,568,155 | 2.95% | 7,573,158 | Shares | March 31, 2026 |
| State of Tennessee, Department of Treasury | $148,423,276 | 2.84% | 7,286,366 | Shares | June 30, 2026 |
| BARCLAYS PLC | $140,109,524 | 2.68% | 6,878,229 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $136,439,116 | 2.61% | 6,698,042 | Shares | June 30, 2026 |
| LPL Financial LLC | $122,906,924 | 2.35% | 6,033,723 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $103,046,045 | 1.97% | 5,058,716 | Shares | June 30, 2026 |
| ASSETMARK, INC | $89,163,989 | 1.70% | 4,377,221 | Shares | June 30, 2026 |
| Bain Capital Credit, LP | $80,907,277 | 1.55% | 3,971,884 | Shares | June 30, 2026 |
| CIBC Asset Management Inc | $75,650,880 | 1.45% | 3,713,838 | Shares | June 30, 2026 |
| UBS Group AG | $74,116,876 | 1.42% | 3,638,531 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $66,131,938 | 1.26% | 3,246,536 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $62,923,623 | 1.20% | 3,089,034 | Shares | June 30, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $57,199,048 | 1.09% | 2,753,854 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56,514,644 | 1.08% | 2,774,406 | Shares | June 30, 2026 |
| Aristotle Pacific Capital, LLC | $55,095,662 | 1.05% | 2,714,072 | Shares | June 30, 2026 |
| Hikari Tsushin, Inc. | $50,595,984 | 0.97% | 2,483,848 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $47,443,150 | 0.91% | 2,251,692 | Shares | Dec. 31, 2024 |
| BlueCrest Capital Management Ltd | $46,851,000 | 0.89% | 2,300,000 | Put option | June 30, 2026 |
| WINTON GROUP Ltd | $44,402,648 | 0.85% | 2,179,806 | Shares | June 30, 2026 |
| DSC Meridian Capital LP | $43,443,955 | 0.83% | 2,132,742 | Shares | June 30, 2026 |
| Pertento Partners LLP | $41,263,509 | 0.79% | 2,025,700 | Put option | June 30, 2026 |
| Angel Oak Capital Advisors, LLC | $36,405,121 | 0.70% | 1,787,193 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $35,138,250 | 0.67% | 1,725,000 | Shares | June 30, 2026 |
| Ninety One UK Ltd | $35,045,913 | 0.67% | 1,720,467 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $34,767,516 | 0.66% | 1,706,800 | Put option | June 30, 2026 |
| Balyasny Asset Management L.P. | $34,119,750 | 0.65% | 1,675,000 | Put option | June 30, 2026 |
| Calamos Advisors LLC | $33,708,011 | 0.64% | 1,654,787 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $33,396,217 | 0.64% | 1,639,480 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $32,347,163 | 0.62% | 1,545,493 | Shares | Sept. 30, 2025 |
| LOOMIS SAYLES & CO L P | $32,319,694 | 0.62% | 1,586,632 | Shares | June 30, 2026 |
| Cerity Partners LLC | $30,581,387 | 0.58% | 1,501,295 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $29,241,391 | 0.56% | 1,435,512 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $28,518,000 | 0.54% | 1,400,000 | Put option | June 30, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $25,799,679 | 0.49% | 1,262,833 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $25,287,888 | 0.48% | 1,241,428 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $25,004,399 | 0.48% | 1,227,511 | Shares | June 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | $24,953,250 | 0.48% | 1,225,000 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $24,444,000 | 0.47% | 1,200,000 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $22,695,076 | 0.43% | 1,114,142 | Shares | June 30, 2026 |
| FEDERATED HERMES, INC. | $22,526,063 | 0.43% | 1,105,845 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $21,339,164 | 0.41% | 1,047,578 | Shares | June 30, 2026 |
| Donoghue Forlines LLC | $20,987,904 | 0.40% | 1,030,334 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $20,893,163 | 0.40% | 1,025,683 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $20,270,187 | 0.39% | 995,100 | Put option | June 30, 2026 |
| Forge First Asset Management Inc. | $19,661,130 | 0.38% | 939,600 | Shares | Sept. 30, 2025 |
| 1607 Capital Partners, LLC | $19,184,772 | 0.37% | 941,815 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $19,147,800 | 0.37% | 940,000 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $18,896,842 | 0.36% | 927,680 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $18,490,028 | 0.35% | 907,709 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $18,367,385 | 0.35% | 901,688 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $18,169,694 | 0.35% | 891,983 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $17,806,118 | 0.34% | 873,277 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $17,806,118 | 0.34% | 873,277 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,618,081 | 0.34% | 864,877 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,601,912 | 0.34% | 864,110 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $17,248,660 | 0.33% | 846,767 | Shares | June 30, 2026 |
| EMG Holdings, L.P. | $17,200,428 | 0.33% | 844,400 | Put option | June 30, 2026 |
| Wellington Grp LLC | $16,665,040 | 0.32% | 816,513 | Shares | June 30, 2026 |
| One William Street Capital Management, L.P. | $15,704,801 | 0.30% | 770,977 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $15,316,570 | 0.29% | 751,918 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15,190,104 | 0.29% | 746,076 | Shares | June 30, 2026 |
| Endurance Services Ltd | $15,144,973 | 0.29% | 743,494 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $15,051,054 | 0.29% | 738,883 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,842,163 | 0.28% | 728,629 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $14,570,938 | 0.28% | 715,314 | Shares | June 30, 2026 |
| RFG Holdings, Inc. | $14,261,243 | 0.27% | 700,110 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $13,876,920 | 0.27% | 681,243 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $13,209,852 | 0.25% | 648,495 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,868,251 | 0.25% | 633,904 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $12,408,915 | 0.24% | 609,176 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $11,754,181 | 0.22% | 567,835 | Shares | March 31, 2025 |
| PRUDENTIAL PLC | $11,566,616 | 0.22% | 567,826 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,508,276 | 0.22% | 564,962 | Shares | June 30, 2026 |
| CIM, LLC | $11,288,132 | 0.22% | 554,155 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,283,526 | 0.22% | 552,843 | Shares | March 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $11,250,270 | 0.21% | 552,296 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10,185,000 | 0.19% | 5,000 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,185,000 | 0.19% | 500,000 | Put option | June 30, 2026 |
| Walleye Trading LLC | $10,178,889 | 0.19% | 499,700 | Put option | June 30, 2026 |
| Corbin Capital Partners, L.P. | $10,166,465 | 0.19% | 482,509 | Shares | Dec. 31, 2024 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $10,058,706 | 0.19% | 493,800 | Shares | June 30, 2026 |
| GARDA CAPITAL PARTNERS LP | $9,981,300 | 0.19% | 490,000 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $9,912,795 | 0.19% | 486,637 | Shares | June 30, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $9,879,450 | 0.19% | 485,000 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $9,823,962 | 0.19% | 482,276 | Shares | June 30, 2026 |
| APG Asset Management US Inc. | $9,772,800 | 0.19% | 480,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,438,501 | 0.18% | 463,353 | Shares | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $9,109,267 | 0.17% | 447,190 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $9,039,024 | 0.17% | 443,742 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $9,032,425 | 0.17% | 443,418 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $8,804,118 | 0.17% | 432,210 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $8,682,427 | 0.17% | 426,236 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,354,720 | 0.16% | 410,148 | Shares | June 30, 2026 |
Peer funds
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