iShares Trust (PFF)
Management Company · XNAS · Series S000013499 · View on SEC EDGAR ↗
$30.45
As of Aug. 20, 2026
▼ -0.14 (-0.46%)
1-day change
$30.26 – $32.26
52-week range
-0.13%
Premium / Discount
NAV as of Aug. 18, 2026
March 26, 2007
Inception
Net flows (30d): -$225.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $13.1B
- Holdings
- 464
- As of
- Aug. 18, 2026
- Expense ratio
- 0.45% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
PFF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.80% | — |
| 3M | ▼ -1.80% | — |
| 6M | ▼ -3.53% | — |
| YTD | ▼ -1.20% | — |
| 1Y | ▼ -2.89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -4.35% | — |
- Volatility 1Y
- 6.77%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.73
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$244.3M
- Quarter ending Mar 2026
- -$380.2M
- Trailing 12 months
- -$623.9M
Apr 2025 – Mar 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 464 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST | PEB | 0.04 | ≈$5.2M | 259,315 | 70509V605 | 0.0006046 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 0.04 | ≈$5.1M | 313,971 | 14040H774 | 0.000732 | EQUITY | USD |
| UNITED STATES CELLULAR CORPORATION | AD | 0.04 | ≈$5.1M | 265,211 | 911684702 | 0.0006184 | EQUITY | USD |
| ASSOCIATED BANC DEPOSITARY SHARES | ASB | 0.04 | ≈$4.9M | 244,199 | 045487204 | 0.0005694 | EQUITY | USD |
| ASSOCIATED BANC-CORP | ASB | 0.04 | ≈$4.7M | 244,199 | 045487402 | 0.0005694 | EQUITY | USD |
| MAIDEN HOLDINGS NORTH AMERICA LTD | MHLD | 0.04 | ≈$4.7M | 391,213 | 56029Q408 | 0.0009121 | EQUITY | USD |
| UNITED STATES CELLULAR CORPORATION | AD | 0.03 | ≈$4.5M | 263,073 | 911684884 | 0.0006134 | EQUITY | USD |
| SUMMIT HOTEL PROPERTIES INC | INN | 0.03 | ≈$4.2M | 244,199 | 866082704 | 0.0005694 | EQUITY | USD |
| SOLUNA HOLDINGS INC | SLNH | 0.03 | ≈$4.0M | 315,338 | 583543202 | 0.0007352 | EQUITY | USD |
| READY CAPITAL CORP | RC | 0.03 | ≈$3.7M | 280,797 | 75574U887 | 0.0006547 | EQUITY | USD |
| MAIDEN HOLDINGS LTD | MHLD | 0.02 | ≈$3.2M | 294,794 | 560292302 | 0.0006873 | EQUITY | USD |
| BRAEMAR HOTEL & RESORTS INC | BHR | 0.02 | ≈$2.6M | 187,887 | 10482B200 | 0.0004381 | EQUITY | USD |
| FOSSIL GROUP INC | FOSL | 0.01 | ≈$889K | 1,174,925 | 34988VAF3 | 0.002739 | BOND | USD |
| USD CASH | USD | 0.00 | ≈$105K | 100,855 | X2f5743ed867 | 0.0002351 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
Financials
29.3%
Financial Services
14.1%
Technology
12.2%
Utilities
10.8%
Real Estate
10.1%
Communication Services
4.5%
Industrials
4.5%
Telecommunication
2.6%
Health Care
1.3%
Materials
1.2%
Consumer Discretionary
0.9%
Energy
0.3%
N/A
0.2%
Consumer products
0.2%
Retail
0.1%
Other/Unmapped
7.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
ABR — ARBOR REALTY TRUST INC
038923850
|
Units/share: 0.001613 → 0.001617 (0.2%) |
| Aug. 18, 2026 | Increased |
ABR — ARBOR REALTY TRUST INC
038923868
|
Units/share: 0.000818 → 0.00082 (0.2%) |
| Aug. 18, 2026 | Increased |
ABR — ARBOR REALTY TRUST INC
038923876
|
Units/share: 0.001309 → 0.001312 (0.2%) |
| Aug. 18, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP LTD.
03939A107
|
Units/share: 0.001917 → 0.00192 (0.1%) |
| Aug. 18, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP LTD.
03939A404
|
Units/share: 0.0029 → 0.002904 (0.1%) |
| Aug. 18, 2026 | Increased |
ACR — ACRES COMMERCIAL REALTY .625 FIXED
00489Q201
|
Units/share: 0.0006823 → 0.0006835 (0.2%) |
| Aug. 18, 2026 | Increased |
ACR — ACRES COMMERCIAL REALTY CORP
00489Q300
|
Units/share: 0.0006407 → 0.0006416 (0.1%) |
| Aug. 18, 2026 | Increased |
AD — UNITED STATES CELLULAR CORPORATION
911684702
|
Units/share: 0.0006175 → 0.0006184 (0.1%) |
| Aug. 18, 2026 | Increased |
AD — UNITED STATES CELLULAR CORPORATION
911684884
|
Units/share: 0.0006125 → 0.0006134 (0.1%) |
| Aug. 18, 2026 | Increased |
ADAM — NEW YORK MORTGAGE TRUST INC
649604816
|
Units/share: 0.0006538 → 0.0006547 (0.1%) |
| Aug. 18, 2026 | Increased |
ADAM — NEW YORK MORTGAGE TRUST INC
649604865
|
Units/share: 0.0008251 → 0.0008262 (0.1%) |
| Aug. 18, 2026 | Increased |
ADAM — NEW YORK MORTGAGE TRUST INC
649604873
|
Units/share: 0.001074 → 0.001076 (0.1%) |
| Aug. 18, 2026 | Increased |
ADAM — NEW YORK MORTGAGE TRUST INC
649604881
|
Units/share: 0.0008737 → 0.0008749 (0.1%) |
| Aug. 18, 2026 | Increased |
ADC — AGREE REALTY CORP
008492209
|
Units/share: 0.0009949 → 0.0009962 (0.1%) |
| Aug. 18, 2026 | Increased |
AEGON — AEGON FUNDING CORPORATION II
00775V104
|
Units/share: 0.00533 → 0.005338 (0.1%) |
| Aug. 18, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP INC
025932807
|
Units/share: 0.0007351 → 0.0007361 (0.1%) |
| Aug. 18, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP INC
025932864
|
Units/share: 0.001168 → 0.00117 (0.1%) |
| Aug. 18, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP INC
025932872
|
Units/share: 0.0008786 → 0.0008798 (0.1%) |
| Aug. 18, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP INC
025932880
|
Units/share: 0.001165 → 0.001167 (0.1%) |
| Aug. 18, 2026 | Increased |
AGM PR I — FEDERAL AGRICULTURAL MORTGAGE NO
313148819
|
Units/share: 0.0005852 → 0.000586 (0.1%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT CORP
00123Q500
|
Units/share: 0.001873 → 0.001875 (0.1%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT CORP
00123Q609
|
Units/share: 0.001354 → 0.001356 (0.1%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT CORP
00123Q807
|
Units/share: 0.002319 → 0.002323 (0.1%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT CORP
00123Q831
|
Units/share: 0.001988 → 0.001991 (0.1%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT CORP
00123Q856
|
Units/share: 0.0008527 → 0.0008539 (0.1%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT CORP
00123Q872
|
Units/share: 0.003313 → 0.003318 (0.1%) |
| Aug. 18, 2026 | Increased |
AHH — ARMADA HOFFLER PROPERTIES INC
04208T207
|
Units/share: 0.0009727 → 0.000974 (0.1%) |
| Aug. 18, 2026 | Increased |
AHL — ASPEN INSURANCE HOLDINGS LTD
BMG053841620
|
Units/share: 0.001478 → 0.00148 (0.1%) |
| Aug. 18, 2026 | Increased |
AHL — ASPEN INSURANCE HOLDINGS LTD
BMG053841703
|
Units/share: 0.001309 → 0.001311 (0.1%) |
| Aug. 18, 2026 | Increased |
AHL — ASPEN INSURANCE HOLDINGS LTD
BMG053842040
|
Units/share: 0.00142 → 0.001422 (0.1%) |
| Aug. 18, 2026 | Increased |
AIZ — ASSURANT INC
04621X306
|
Units/share: 0.001423 → 0.001426 (0.2%) |
| Aug. 18, 2026 | Increased |
ALB — ALBEMARLE CORP
012653200
|
Units/share: 0.006627 → 0.006636 (0.1%) |
| Aug. 18, 2026 | Increased |
ALL — ALLSTATE CORPORATION (THE)
020002309
|
Units/share: 0.002881 → 0.002886 (0.1%) |
| Aug. 18, 2026 | Increased |
ALL — ALLSTATE DEP REPSTG TH NON CUM PE
020002788
|
Units/share: 0.003458 → 0.003462 (0.1%) |
| Aug. 18, 2026 | Increased |
ALL — ALLSTATE CORPORATION (THE)
020002812
|
Units/share: 0.001729 → 0.001731 (0.1%) |
| Aug. 18, 2026 | Increased |
ALL — ALLSTATE CORPORATION (THE)
020002838
|
Units/share: 0.006627 → 0.006636 (0.1%) |
| Aug. 18, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP INC.
008252827
|
Units/share: 0.002593 → 0.002597 (0.1%) |
| Aug. 18, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP INC.
008252835
|
Units/share: 0.001157 → 0.001159 (0.1%) |
| Aug. 18, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP INC.
008252843
|
Units/share: 0.001585 → 0.001587 (0.1%) |
| Aug. 18, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP INC.
008252850
|
Units/share: 0.001729 → 0.001731 (0.1%) |
| Aug. 18, 2026 | Increased |
AMH — AMERICAN HOMES 4 RENT
02665T868
|
Units/share: 0.0006538 → 0.0006547 (0.1%) |
| Aug. 18, 2026 | Increased |
AMH — AMERICAN HOMES 4 RENT
02665T876
|
Units/share: 0.0006538 → 0.0006547 (0.1%) |
| Aug. 18, 2026 | Increased |
ANGINC — AMERICAN NATIONAL GROUP INC
025676859
|
Units/share: 0.001746 → 0.001748 (0.1%) |
| Aug. 18, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT INC
03769M205
|
Units/share: 0.003465 → 0.00347 (0.1%) |
| Aug. 18, 2026 | Increased |
AQNCN — ALGONQUIN POWER & UTILITIES CORP
015857808
|
Units/share: 0.002017 → 0.00202 (0.1%) |
| Aug. 18, 2026 | Increased |
ARES — ARES MANAGEMENT CORP
03990B309
|
Units/share: 0.004325 → 0.004332 (0.1%) |
| Aug. 18, 2026 | Increased |
ARR — ARMOUR RESIDENTIAL REIT INC
042315606
|
Units/share: 0.001045 → 0.001047 (0.1%) |
| Aug. 18, 2026 | Increased |
ASB — ASSOCIATED BANC DEPOSITARY SHARES
045487204
|
Units/share: 0.0005686 → 0.0005694 (0.1%) |
| Aug. 18, 2026 | Increased |
ASB — ASSOCIATED BANC-CORP
045487402
|
Units/share: 0.0005686 → 0.0005694 (0.1%) |
| Aug. 18, 2026 | Increased |
ASB — ASSOCIATED BANC-CORP
045487600
|
Units/share: 0.001729 → 0.001731 (0.1%) |
| Aug. 18, 2026 | Increased |
ASSE — STRIVE INC
862945201
|
Units/share: 0.0004782 → 0.0004789 (0.1%) |
| Aug. 18, 2026 | Increased |
ATH — ATHENE HLDG DRC LTD
04686J200
|
Units/share: 0.001988 → 0.001991 (0.1%) |
| Aug. 18, 2026 | Increased |
ATH — ATHENE HOLDING DS REPRESENTING A
04686J408
|
Units/share: 0.003313 → 0.003318 (0.1%) |
| Aug. 18, 2026 | Increased |
ATH — ATHENE HLDG LTD DEP SHR REPSTG I
04686J507
|
Units/share: 0.002881 → 0.002886 (0.1%) |
| Aug. 18, 2026 | Increased |
ATH — ATHENE HOLDING LTD
04686J838
|
Units/share: 0.003313 → 0.003318 (0.1%) |
| Aug. 18, 2026 | Increased |
ATH — ATHENE HOLDING DS REPRESENTING P
04686J861
|
Units/share: 0.00497 → 0.004977 (0.1%) |
| Aug. 18, 2026 | Increased |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y300
|
Units/share: 0.0008546 → 0.0008557 (0.1%) |
| Aug. 18, 2026 | Increased |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y409
|
Units/share: 0.0009668 → 0.0009681 (0.1%) |
| Aug. 18, 2026 | Increased |
AUB — ATLANTIC UNION BANKSHARES CORP
04911A206
|
Units/share: 0.0009815 → 0.0009839 (0.2%) |
| Aug. 18, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS LTD
05461T305
|
Units/share: 0.00313 → 0.003137 (0.2%) |
| Aug. 18, 2026 | Increased |
BA — BOEING CO
097023204
|
Units/share: 0.01657 → 0.01659 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA CORP
060505179
|
Units/share: 0.004626 → 0.004632 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA DEP REPRESENTING
060505195
|
Units/share: 0.00354 → 0.003545 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA CORP
060505229
|
Units/share: 0.005957 → 0.005966 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA CORPORATION PFD 1
060505583
|
Units/share: 0.001592 → 0.001594 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA DEPOSITORY SHARES
060505591
|
Units/share: 0.0007663 → 0.0007674 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA CORP
060505625
|
Units/share: 0.001147 → 0.001149 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA CORP
060505682
|
Units/share: 0.0003392 → 0.0003397 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA CORP PREF STOCK
060505815
|
Units/share: 0.001186 → 0.001187 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK AMER DS REPRESENTING NON CU
06053U601
|
Units/share: 0.00589 → 0.005898 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA CORPORATION DEPOSI
06055H202
|
Units/share: 0.005412 → 0.00542 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA CORP
06055H400
|
Units/share: 0.004519 → 0.004525 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA DRC CORP
06055H608
|
Units/share: 0.003772 → 0.003777 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA CORP
06055H806
|
Units/share: 0.005485 → 0.005493 (0.1%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA CORP
06055H871
|
Units/share: 0.00284 → 0.002844 (0.1%) |
| Aug. 18, 2026 | Increased |
BANC — BANC OF CALIFORNIA INC
05990K841
|
Units/share: 0.00292 → 0.002928 (0.2%) |
| Aug. 18, 2026 | Increased |
BC — BRUNSWICK CORPORATION
117043604
|
Units/share: 0.001239 → 0.001241 (0.1%) |
| Aug. 18, 2026 | Increased |
BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I
11259P109
|
Units/share: 0.002024 → 0.002027 (0.1%) |
| Aug. 18, 2026 | Increased |
BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I
11259P208
|
Units/share: 0.001505 → 0.001507 (0.1%) |
| Aug. 18, 2026 | Increased |
BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I
11259P307
|
Units/share: 0.0008651 → 0.0008663 (0.1%) |
| Aug. 18, 2026 | Increased |
BEPUCN — BROOKFIELD RENEWABLE PARTNERS LP
BMG162582313
|
Units/share: 0.001155 → 0.001157 (0.2%) |
| Aug. 18, 2026 | Increased |
BFH — BREAD FINANCIAL HOLDINGS INC
018581603
|
Units/share: 0.0007613 → 0.0007631 (0.2%) |
| Aug. 18, 2026 | Increased |
BFS — SAUL CENTERS INC
804395879
|
Units/share: 0.0006253 → 0.0006262 (0.1%) |
| Aug. 18, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL INC
10922N202
|
Units/share: 0.002161 → 0.002164 (0.1%) |
| Aug. 18, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL INC
10922N301
|
Units/share: 0.002449 → 0.002453 (0.1%) |
| Aug. 18, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL INC
10922N509
|
Units/share: 0.002319 → 0.002323 (0.1%) |
| Aug. 18, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL INC
10922N707
|
Units/share: 0.003313 → 0.003318 (0.1%) |
| Aug. 18, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL INC
10922N889
|
Units/share: 0.00202 → 0.002023 (0.1%) |
| Aug. 18, 2026 | Increased |
BHR — BRAEMAR HOTEL & RESORTS INC
10482B200
|
Units/share: 0.0004375 → 0.0004381 (0.1%) |
| Aug. 18, 2026 | Increased |
BIP — BIP BERMUDA HOLDINGS I LTD
05554M100
|
Units/share: 0.001729 → 0.001731 (0.1%) |
| Aug. 18, 2026 | Increased |
BIP — BROOKFIELD INFRASTRUCTURE FINANCE
11276B109
|
Units/share: 0.001441 → 0.001443 (0.1%) |
| Aug. 18, 2026 | Increased |
BIP — BROOKFIELD INFRASTRUCTURE FINANCE
11276B208
|
Units/share: 0.0009105 → 0.0009117 (0.1%) |
| Aug. 18, 2026 | Increased |
BIP — BROOKFIELD INFRASTRUCTURE PARTNERS
BMG162522756
|
Units/share: 0.001155 → 0.001157 (0.1%) |
| Aug. 18, 2026 | Increased |
BIP — BROOKFIELD INFRASTRUCTURE CLASS
USG162522670
|
Units/share: 0.001155 → 0.001156 (0.1%) |
| Aug. 18, 2026 | Increased |
BNCN — BROOKFIELD FINANCE INC
11271L102
|
Units/share: 0.002305 → 0.002308 (0.1%) |
| Aug. 18, 2026 | Increased |
BNCN — BROOKFIELD FINANCE I UK PLC
11272B103
|
Units/share: 0.001327 → 0.001329 (0.1%) |
| Aug. 18, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP/THE
64058845
|
Units/share: 0.002881 → 0.002885 (0.1%) |
| Aug. 18, 2026 | Increased |
BOH — BANK OF HAWAII CORP
062540307
|
Units/share: 0.0009389 → 0.0009412 (0.2%) |
| Aug. 18, 2026 | Increased |
BOH — BANK OF HAWAII CORP
062545207
|
Units/share: 0.001024 → 0.001027 (0.2%) |
| Aug. 18, 2026 | Increased |
BPOP — POPULAR CAPITAL TRUST II
73317H206
|
Units/share: 0.0005743 → 0.0005751 (0.1%) |
| Aug. 18, 2026 | Increased |
BPY — BROOKFIELD PROPERTY PARTNERS LP
BMG162491499
|
Units/share: 0.001046 → 0.001048 (0.1%) |
| Aug. 18, 2026 | Increased |
BPY — BROOKFIELD PROPERTY PARTNERS LP
BMG162491564
|
Units/share: 0.001421 → 0.001423 (0.1%) |
| Aug. 18, 2026 | Increased |
BPY — BROOKFIELD PROPERTY PARTNERS LP
BMG162491648
|
Units/share: 0.001657 → 0.001659 (0.1%) |
| Aug. 18, 2026 | Increased |
BPY — BROOKFIELD PROPERTY PREFERRED PREF
BMG1624R1079
|
Units/share: 0.003867 → 0.003873 (0.1%) |
| Aug. 18, 2026 | Increased |
BRKR — BRUKER CORPORATION
116794207
|
Units/share: 0.0003975 → 0.0003981 (0.1%) |
| Aug. 18, 2026 | Increased |
BTSG — BRIGHTSPRING HEALTH SERVICES UNITS
10950A205
|
Units/share: 0.001152 → 0.001154 (0.1%) |
| Aug. 18, 2026 | Increased |
BUSE — FIRST BUSEY CORPORATION
319383600
|
Units/share: 0.001251 → 0.001252 (0.1%) |
| Aug. 18, 2026 | Increased |
BW — BABCOCK & WILCOX ENTERPRISES INC
05614L407
|
Units/share: 0.001105 → 0.001106 (0.1%) |
| Aug. 18, 2026 | Increased |
C — CITIGROUP INC
172967242
|
Units/share: 0.00461 → 0.004617 (0.1%) |
| Aug. 18, 2026 | Increased |
C — CITIGROUP CAPITAL XIII
173080201
|
Units/share: 0.01294 → 0.01296 (0.1%) |
| Aug. 18, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610402
|
Units/share: 0.002593 → 0.002597 (0.1%) |
| Aug. 18, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610600
|
Units/share: 0.002305 → 0.002308 (0.1%) |
| Aug. 18, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610808
|
Units/share: 0.002305 → 0.002308 (0.1%) |
| Aug. 18, 2026 | Increased |
CFR — CULLEN FROST BANKERS DRC INC
229899307
|
Units/share: 0.0008527 → 0.0008539 (0.1%) |
| Aug. 18, 2026 | Increased |
CG — CARLYLE FINANCE LLC
14314C105
|
Units/share: 0.002881 → 0.002886 (0.1%) |
| Aug. 18, 2026 | Increased |
CHSINC — CHS INC. (8% CUMULATIVE REDEEMABLE
12542R209
|
Units/share: 0.001768 → 0.00177 (0.1%) |
| Aug. 18, 2026 | Increased |
CHSINC — CHS CUMULATIVE REDEEMABLE PREF CLA
12542R308
|
Units/share: 0.003091 → 0.003096 (0.1%) |
| Aug. 18, 2026 | Increased |
CHSINC — CHS INC
12542R506
|
Units/share: 0.00242 → 0.002424 (0.1%) |
| Aug. 18, 2026 | Increased |
CHSINC — CHS RESET RATE CUMULATIVE REDEEMAB
12542R704
|
Units/share: 0.002836 → 0.00284 (0.1%) |
| Aug. 18, 2026 | Increased |
CHSINC — CHS INC
12542R803
|
Units/share: 0.002982 → 0.002986 (0.1%) |
| Aug. 18, 2026 | Increased |
CICC — CION INVESTMENT NOTES DUE CORP
17259U402
|
Units/share: 0.000728 → 0.0007298 (0.2%) |
| Aug. 18, 2026 | Increased |
CIM — CHIMERA INVESTMENT CORP
16934Q307
|
Units/share: 0.0008244 → 0.0008256 (0.1%) |
| Aug. 18, 2026 | Increased |
CIM — CHIMERA INVESTMENT CORP
16934Q406
|
Units/share: 0.001873 → 0.001875 (0.1%) |
| Aug. 18, 2026 | Increased |
CIM — CHIMERA INVESTMENT CORP
16934Q505
|
Units/share: 0.001498 → 0.0015 (0.1%) |
| Aug. 18, 2026 | Increased |
CIM — CHIMERA INVESTMENT CORP
16934Q604
|
Units/share: 0.001152 → 0.001154 (0.1%) |
| Aug. 18, 2026 | Increased |
CIM — CHIMERA INVESTMENT CORP
16934Q869
|
Units/share: 0.0006823 → 0.0006835 (0.2%) |
| Aug. 18, 2026 | Increased |
CIONI — CION INVESTMENT CORP
17259U303
|
Units/share: 0.000994 → 0.0009954 (0.1%) |
| Aug. 18, 2026 | Increased |
CLDT — CHATHAM LODGING TRUST
16208T201
|
Units/share: 0.0006945 → 0.0006955 (0.1%) |
| Aug. 18, 2026 | Increased |
CMS — CMS ENERGY CORPORATION
125896837
|
Units/share: 0.001326 → 0.001328 (0.1%) |
| Aug. 18, 2026 | Increased |
CMS — CMS ENERGY CORPORATION
125896845
|
Units/share: 0.00363 → 0.003636 (0.1%) |
| Aug. 18, 2026 | Increased |
CMS — CMS ENERGY CORPORATION
125896852
|
Units/share: 0.001613 → 0.001616 (0.1%) |
| Aug. 18, 2026 | Increased |
CMS — CMS ENERGY CORPORATION
125896860
|
Units/share: 0.001152 → 0.001154 (0.1%) |
| Aug. 18, 2026 | Increased |
CNO — CNO FINANCIAL GROUP INC
12621E301
|
Units/share: 0.000856 → 0.0008581 (0.2%) |
| Aug. 18, 2026 | Increased |
CNOB — CONNECTONE BANCORP INC
20786W503
|
Units/share: 0.0006778 → 0.0006787 (0.1%) |
| Aug. 18, 2026 | Increased |
CODI — COMPASS DIVERSIFIED HOLDINGS
20451Q203
|
Units/share: 0.00068 → 0.000681 (0.1%) |
| Aug. 18, 2026 | Increased |
CODI — COMPASS DIVERSIFIED HOLDINGS FIXED
20451Q302
|
Units/share: 0.001093 → 0.001095 (0.1%) |
| Aug. 18, 2026 | Increased |
CODI — COMPASS DIVERSIFIED HOLDINGS
20451Q401
|
Units/share: 0.001148 → 0.00115 (0.1%) |
| Aug. 18, 2026 | Increased |
COF — CAPITAL ONE FINL DS REPSTG TH PRF
14040H733
|
Units/share: 0.002449 → 0.002453 (0.1%) |
| Aug. 18, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORPORATION
14040H758
|
Units/share: 0.00389 → 0.003895 (0.1%) |
| Aug. 18, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORPORATION
14040H774
|
Units/share: 0.000731 → 0.000732 (0.1%) |
| Aug. 18, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORPORATION
14040H782
|
Units/share: 0.007203 → 0.007213 (0.1%) |
| Aug. 18, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORPORATION
14040H824
|
Units/share: 0.008644 → 0.008656 (0.1%) |
| Aug. 18, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X208
|
Units/share: 0.003467 → 0.003471 (0.1%) |
| Aug. 18, 2026 | Increased |
CTL — QWEST CORP
74913G857
|
Units/share: 0.002199 → 0.002202 (0.1%) |
| Aug. 18, 2026 | Increased |
CTL — QWEST CORP
74913G865
|
Units/share: 0.00297 → 0.002974 (0.1%) |
| Aug. 18, 2026 | Increased |
CTO — CTO REALTY GROWTH INC
22948Q200
|
Units/share: 0.0006698 → 0.0006707 (0.1%) |
| Aug. 18, 2026 | Increased |
CTVA — E I DU PONT DE NEMOURS AND CO
263534307
|
Units/share: 0.0002424 → 0.0002428 (0.1%) |
| Aug. 18, 2026 | Increased |
DBRG — DIGITALBRIDGE GROUP INC
25401T306
|
Units/share: 0.001675 → 0.001677 (0.2%) |
| Aug. 18, 2026 | Increased |
DBRG — DIGITALBRIDGE GROUP .15 CUMULATIVE
25401T405
|
Units/share: 0.001854 → 0.001856 (0.1%) |
| Aug. 18, 2026 | Increased |
DBRG — DIGITALBRIDGE GROUP .125 CUMULATIV
25401T504
|
Units/share: 0.001213 → 0.001215 (0.1%) |
| Aug. 18, 2026 | Increased |
DCOM — DIME COMMUNITY BANCSHARES CUMULATI
25432X201
|
Units/share: 0.0007531 → 0.0007542 (0.1%) |
| Aug. 18, 2026 | Increased |
DDS — DILLARDS CAP TR I CAP SECS 7.5%
25406P200
|
Units/share: 0.001164 → 0.001166 (0.1%) |
| Aug. 18, 2026 | Increased |
DHC — DIVERSIFIED HEALTHCARE .625% SENIO
25525P206
|
Units/share: 0.002017 → 0.00202 (0.1%) |
| Aug. 18, 2026 | Increased |
DHC — DIVERSIFIED HEALTHCARE .25% SENIOR
25525P305
|
Units/share: 0.001441 → 0.001443 (0.1%) |
| Aug. 18, 2026 | Increased |
DLR — DIGITAL REALTY TRUST INC
253868822
|
Units/share: 0.001988 → 0.001991 (0.1%) |
| Aug. 18, 2026 | Increased |
DLR — DIGITAL REALTY TRUST INC
253868830
|
Units/share: 0.00121 → 0.001212 (0.1%) |
| Aug. 18, 2026 | Increased |
DLR — DIGITAL REALTY TRUST INC
253868855
|
Units/share: 0.001152 → 0.001154 (0.1%) |
| Aug. 18, 2026 | Increased |
DTE — DTE ENERGY COMPANY
233331792
|
Units/share: 0.003458 → 0.003463 (0.1%) |
| Aug. 18, 2026 | Increased |
DTE — DTE ENERGY CO
233331818
|
Units/share: 0.001613 → 0.001616 (0.1%) |
| Aug. 18, 2026 | Increased |
DTE — DTE ENERGY COMPANY
233331826
|
Units/share: 0.001326 → 0.001328 (0.1%) |
| Aug. 18, 2026 | Increased |
DTE — DTE ENERGY COMPANY
233331859
|
Units/share: 0.002305 → 0.002308 (0.1%) |
| Aug. 18, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C402
|
Units/share: 0.002881 → 0.002886 (0.1%) |
| Aug. 18, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C501
|
Units/share: 0.005763 → 0.005771 (0.1%) |
| Aug. 18, 2026 | Increased |
DX — DYNEX CAPITAL INC
26817Q878
|
Units/share: 0.0006339 → 0.0006348 (0.1%) |
| Aug. 18, 2026 | Increased |
EFC — ELLINGTON FINANCIAL INC
28852N307
|
Units/share: 0.0006851 → 0.0006861 (0.1%) |
| Aug. 18, 2026 | Increased |
EFC — ELLINGTON FINANCIAL INC
28852N406
|
Units/share: 0.0005686 → 0.0005694 (0.1%) |
| Aug. 18, 2026 | Increased |
EIX — SCE TRUST VII
783892201
|
Units/share: 0.003169 → 0.003174 (0.1%) |
| Aug. 18, 2026 | Increased |
EIX — SCE TRUST II CUM TRUST SECS P
78407R204
|
Units/share: 0.001286 → 0.001288 (0.1%) |
| Aug. 18, 2026 | Increased |
EIX — SCE TRUST VI
78410V200
|
Units/share: 0.002755 → 0.002759 (0.1%) |
| Aug. 18, 2026 | Increased |
EIX — SCE TRUST VIII
80620A208
|
Units/share: 0.002017 → 0.00202 (0.1%) |
| Aug. 18, 2026 | Increased |
EPR — EPR PROPERTIES 5.75% CUM CONV PREF
26884U208
|
Units/share: 0.0007664 → 0.0007675 (0.1%) |
| Aug. 18, 2026 | Increased |
EPR — EPR PROPERTIES
26884U307
|
Units/share: 0.0004898 → 0.0004904 (0.1%) |
| Aug. 18, 2026 | Increased |
EPR — EPR PROPERTIES
26884U505
|
Units/share: 0.0008527 → 0.0008539 (0.1%) |
| Aug. 18, 2026 | Increased |
EQH — EQUITABLE HLDNGS DRC REPRESENTING
29452E200
|
Units/share: 0.004552 → 0.004563 (0.2%) |
| Aug. 18, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E408
|
Units/share: 0.001707 → 0.001711 (0.2%) |
| Aug. 18, 2026 | Increased |
ETR — ENTERGY ARKANSAS LLC
29364D100
|
Units/share: 0.002363 → 0.002366 (0.1%) |
| Aug. 18, 2026 | Increased |
ETR — ENTERGY MISSISSIPPI INC
29364N108
|
Units/share: 0.001498 → 0.0015 (0.1%) |
| Aug. 18, 2026 | Increased |
ETR — ENTERGY NEW ORLEANS INC
29364P103
|
Units/share: 0.0006396 → 0.0006405 (0.1%) |
| Aug. 18, 2026 | Increased |
ETR — ENTERGY LOUISIANA LLC
29364W108
|
Units/share: 0.001556 → 0.001558 (0.1%) |
| Aug. 18, 2026 | Increased |
F — FORD MOTOR COMPANY
345370811
|
Units/share: 0.003458 → 0.003463 (0.1%) |
| Aug. 18, 2026 | Increased |
F — FORD MOTOR COMPANY
345370837
|
Units/share: 0.00461 → 0.004617 (0.1%) |
| Aug. 18, 2026 | Increased |
F — FORD MOTOR COMPANY
345370845
|
Units/share: 0.004322 → 0.004328 (0.1%) |
| Aug. 18, 2026 | Increased |
FAMCA — FEDERAL AGRIC MTG NON CUMULATIVE P
313148827
|
Units/share: 0.0005856 → 0.0005864 (0.1%) |
| Aug. 18, 2026 | Increased |
FAMCA — FEDERAL AGRICULTURAL MORTGAGE NO
313148835
|
Units/share: 0.000744 → 0.000745 (0.1%) |
| Aug. 18, 2026 | Increased |
FAMCA — FEDERAL AGRICULTURAL MORTGAGE CORP
313148843
|
Units/share: 0.0007062 → 0.0007072 (0.1%) |
| Aug. 18, 2026 | Increased |
FAMCA — FEDERAL AGRICULTURAL MORTGAGE CORP
313148868
|
Units/share: 0.0005826 → 0.0005834 (0.1%) |
| Aug. 18, 2026 | Increased |
FBRT — FRANKLIN BSP REALTY TRUST CUMULA
35243J200
|
Units/share: 0.001488 → 0.00149 (0.1%) |
| Aug. 18, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES NON CU
31959X202
|
Units/share: 0.001152 → 0.001154 (0.1%) |
| Aug. 18, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC (DEL
31959X400
|
Units/share: 0.002305 → 0.002308 (0.1%) |
| Aug. 18, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC.
319626305
|
Units/share: 0.001988 → 0.001991 (0.1%) |
| Aug. 18, 2026 | Increased |
FG — F&G ANNUITIES & LIFE INC
30190A203
|
Units/share: 0.001963 → 0.001968 (0.2%) |
| Aug. 18, 2026 | Increased |
FG — F&G ANNUITIES & LIFE INC
30190A609
|
Units/share: 0.002134 → 0.002139 (0.2%) |
| Aug. 18, 2026 | Increased |
FHN — FIRST HORIZON NATIONAL CORP
320517402
|
Units/share: 0.0008527 → 0.0008539 (0.1%) |
| Aug. 18, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517840
|
Units/share: 0.002317 → 0.002321 (0.1%) |
| Aug. 18, 2026 | Increased |
FHN — FIRST HORIZON CORP (TENNESSEE)
320517865
|
Units/share: 0.0008527 → 0.0008539 (0.1%) |
| Aug. 18, 2026 | Increased |
FITB — FIFTH THIRD BANCORP DEPOSITARY SHA
316773605
|
Units/share: 0.002593 → 0.002597 (0.1%) |
| Aug. 18, 2026 | Increased |
FITB — FIFTH THIRD BANCORP DEPOSITARY SHA
316773837
|
Units/share: 0.002305 → 0.002308 (0.1%) |
| Aug. 18, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773860
|
Units/share: 0.001441 → 0.001443 (0.1%) |
| Aug. 18, 2026 | Increased |
FITB — FIFTH THIRD BANCORP DEPOSITORY SH
316773886
|
Units/share: 0.001152 → 0.001154 (0.1%) |
| Aug. 18, 2026 | Increased |
FLG — NEW YORK COMMUNITY BANCORP INT FXD
649445202
|
Units/share: 0.002976 → 0.002981 (0.1%) |
Showing latest 200 of 2577 changes
Institutional owners (13F) 1,054 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $233,672,132 | 7.40% | 7,663,895 | Shares | June 30, 2026 |
| UBS Group AG | $177,888,539 | 5.64% | 5,834,324 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $122,852,074 | 3.89% | 4,029,258 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $111,928,391 | 3.55% | 3,670,987 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,702,985 | 2.15% | 2,220,498 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $62,603,600 | 1.98% | 2,053,250 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $46,058,758 | 1.46% | 1,510,618 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $45,764,579 | 1.45% | 1,500,970 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $40,099,566 | 1.27% | 1,315,171 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $39,925,405 | 1.27% | 1,309,459 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $36,963,271 | 1.17% | 1,212,308 | Shares | June 30, 2026 |
| GDS Wealth Management | $36,153,357 | 1.15% | 1,185,745 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35,531,291 | 1.13% | 1,165,342 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $33,485,307 | 1.06% | 1,098,239 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $33,365,385 | 1.06% | 1,090,191 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31,951,893 | 1.01% | 1,047,946 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,364,446 | 0.99% | 1,028,590 | Shares | June 30, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $29,133,195 | 0.92% | 955,500 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $27,241,100 | 0.86% | 893,441 | Shares | June 30, 2026 |
| MAI Capital Management | $26,924,130 | 0.85% | 883,048 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,297,532 | 0.83% | 862,497 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $25,934,362 | 0.82% | 855,355 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $25,818,941 | 0.82% | 846,800 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25,446,906 | 0.81% | 874,523 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $24,865,479 | 0.79% | 815,529 | Shares | June 30, 2026 |
| COMMERCE BANK | $22,350,633 | 0.71% | 733,048 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $22,030,296 | 0.70% | 722,542 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $21,130,973 | 0.67% | 693,046 | Shares | June 30, 2026 |
| CITIGROUP INC | $20,827,356 | 0.66% | 683,088 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $19,949,208 | 0.63% | 654,287 | Shares | June 30, 2026 |
| Dakota Wealth Management | $19,909,818 | 0.63% | 652,995 | Shares | June 30, 2026 |
| Northside Capital Management, LLC | $19,182,535 | 0.61% | 632,669 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $18,637,007 | 0.59% | 611,250 | Shares | June 30, 2026 |
| BlackRock, Inc. | $18,470,629 | 0.59% | 605,793 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $18,195,736 | 0.58% | 596,777 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $17,843,006 | 0.57% | 585,208 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $17,824,302 | 0.56% | 584,595 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $16,556,564 | 0.52% | 543,016 | Shares | June 30, 2026 |
| Welch & Forbes LLC | $15,911,750 | 0.50% | 521,867 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,630,612 | 0.50% | 512,647 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $15,536,027 | 0.49% | 509,545 | Shares | June 30, 2026 |
| &PARTNERS | $15,408,825 | 0.49% | 504,999 | Shares | June 30, 2026 |
| SWAN Capital LLC | $15,295,061 | 0.48% | 504,455 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $13,661,065 | 0.43% | 448,050 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $13,617,810 | 0.43% | 446,632 | Shares | June 30, 2026 |
| Ballast, Inc. | $12,983,054 | 0.41% | 428,201 | Shares | March 31, 2026 |
| Robertson Stephens Wealth Management, LLC | $12,820,075 | 0.41% | 420,468 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $12,369,391 | 0.39% | 405,687 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12,331,120 | 0.39% | 404,432 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,328,709 | 0.39% | 406,084 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $12,205,570 | 0.39% | 400,314 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,917,528 | 0.38% | 390,866 | Shares | June 30, 2026 |
| CONNING INC. | $11,906,345 | 0.38% | 390,500 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $11,843,474 | 0.38% | 388,438 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $11,736,058 | 0.37% | 384,915 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,066,721 | 0.35% | 362,962 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $10,582,378 | 0.34% | 347,077 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $10,575,208 | 0.34% | 346,842 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $10,548,184 | 0.33% | 343,813 | Shares | June 30, 2025 |
| Bramshill Investments, LLC | $10,513,470 | 0.33% | 344,817 | Shares | June 30, 2026 |
| Mountain Hill Investment Partners Corp. | $10,264,093 | 0.33% | 336,638 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,772,166 | 0.31% | 320,505 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,299,450 | 0.29% | 305,000 | Call option | June 30, 2026 |
| Prospera Financial Services Inc | $9,171,090 | 0.29% | 300,766 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $9,060,873 | 0.29% | 297,175 | Shares | June 30, 2026 |
| Coral Wealth Management, LLC | $8,717,914 | 0.28% | 285,927 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $8,685,602 | 0.28% | 284,867 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $8,538,392 | 0.27% | 270,031 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,402,251 | 0.27% | 275,574 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,398,889 | 0.27% | 275,464 | Shares | June 30, 2026 |
| Centiva Capital, LP | $8,381,701 | 0.27% | 274,900 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $8,344,076 | 0.26% | 273,666 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,101,569 | 0.26% | 265,712 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,749,382 | 0.25% | 254,161 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $7,602,842 | 0.24% | 249,354 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $7,594,598 | 0.24% | 249,085 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $7,517,121 | 0.24% | 247,668 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $7,424,021 | 0.24% | 239,794 | Shares | Dec. 31, 2025 |
| HUNTINGTON NATIONAL BANK | $7,272,053 | 0.23% | 238,506 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $7,233,373 | 0.23% | 237,237 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $7,230,033 | 0.23% | 237,128 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $7,202,068 | 0.23% | 236,211 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,115,685 | 0.23% | 233,378 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $7,072,371 | 0.22% | 231,957 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $7,040,130 | 0.22% | 222,648 | Shares | Sept. 30, 2025 |
| D.A. DAVIDSON & CO. | $6,919,239 | 0.22% | 226,934 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $6,896,301 | 0.22% | 226,182 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $6,839,671 | 0.22% | 224,325 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $6,830,223 | 0.22% | 225,271 | Shares | March 31, 2026 |
| Arch Global Advisors, LLC | $6,431,866 | 0.20% | 210,950 | Shares | June 30, 2026 |
| CIM, LLC | $6,425,310 | 0.20% | 210,735 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,380,791 | 0.20% | 209,275 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,379,255 | 0.20% | 209,221 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,372,989 | 0.20% | 209,019 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $6,268,622 | 0.20% | 205,596 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,265,660 | 0.20% | 205,499 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $6,260,522 | 0.20% | 205,330 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $6,180,287 | 0.20% | 195,455 | Shares | Sept. 30, 2025 |
| JNB Advisors LLC | $6,105,745 | 0.19% | 199,014 | Shares | June 30, 2025 |
| Moser Wealth Advisors, LLC | $6,044,658 | 0.19% | 197,023 | Shares | June 30, 2025 |
Peer funds
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