iShares Trust (PFF)

Management Company · XNAS · Series S000013499 · View on SEC EDGAR ↗

$30.59
As of Aug. 19, 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
$13.2B
Holdings
464
As of
Aug. 17, 2026
Expense ratio
0.45% (Moderate)
On this page

PFF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -1.17% —
3M ▲ +0.26% —
6M ▼ -2.26% —
YTD ▲ +0.61% —
1Y ▲ +0.91% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▼ -2.60% —
Volatility 1Y
8.29%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.15

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

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
RENAISSANCERE HOLDINGS LTD RNR 0.10 ≈$13.1M 625,010 75968N309 0.001457 EQUITY USD
VORNADO REALTY TRUST VNO 0.10 ≈$12.9M 742,482 929042810 0.001731 EQUITY USD
KIMCO RLTY DS REPRESENTING CLASS KIM 0.10 ≈$12.9M 647,508 49446R711 0.00151 EQUITY USD
ENTERGY MISSISSIPPI INC ETR 0.10 ≈$12.9M 643,504 29364N108 0.0015 EQUITY USD
BRUNSWICK CORPORATION BC 0.10 ≈$12.8M 532,164 117043604 0.001241 EQUITY USD
PINNACLE FINANCIAL PARTNERS NON CU PNFP 0.10 ≈$12.5M 494,979 72348N208 0.001154 EQUITY USD
FRANKLIN BSP REALTY TRUST CUMULA FBRT 0.09 ≈$12.5M 639,047 35243J200 0.00149 EQUITY USD
GLOBE LIFE INC GL 0.09 ≈$12.5M 815,506 37959E300 0.001901 EQUITY USD
BIP BERMUDA HOLDINGS I LTD BIP 0.09 ≈$12.5M 742,482 05554M100 0.001731 EQUITY USD
CHIMERA INVESTMENT CORP CIM 0.09 ≈$12.3M 494,978 16934Q604 0.001154 EQUITY USD
SL GREEN REALTY CORP SLG 0.09 ≈$12.3M 569,263 78440X507 0.001327 EQUITY USD
TENN VALLEY AUTH TVA 0.09 ≈$12.3M 515,712 880591409 0.001202 EQUITY USD
WASHINGTON FEDERAL INC WAFD 0.09 ≈$12.2M 733,965 938824307 0.001711 EQUITY USD
STIFEL FINANCIAL CORP SF 0.09 ≈$12.0M 556,902 860630870 0.001298 EQUITY USD
ASPEN INSURANCE HOLDINGS LTD AHL 0.09 ≈$12.0M 634,852 BMG053841620 0.00148 EQUITY USD
B. RILEY FINANCIAL INC RILY 0.09 ≈$12.0M 541,739 05580M835 0.001263 EQUITY USD
DIGITALBRIDGE GROUP .15 CUMULATIVE DBRG 0.09 ≈$12.0M 796,151 25401T405 0.001856 EQUITY USD
OAKTREE CAPITAL GROUP LLC OAK 0.09 ≈$12.0M 581,639 674001409 0.001356 EQUITY USD
SLM CORP SLM 0.09 ≈$12.0M 157,144 78442P502 0.0003664 EQUITY USD
NEW YORK MORTGAGE TRUST INC ADAM 0.09 ≈$11.9M 461,369 649604873 0.001076 EQUITY USD
EQUITABLE HOLDINGS INC EQH 0.09 ≈$11.8M 733,956 29452E408 0.001711 EQUITY USD
GLOBAL NET LEASE CUMULATIVE REDE GNL 0.09 ≈$11.8M 490,946 379378508 0.001145 EQUITY USD
DIVERSIFIED HEALTHCARE .25% SENIOR DHC 0.09 ≈$11.8M 618,766 25525P305 0.001443 EQUITY USD
STIFEL FINANCIAL CORP SF 0.09 ≈$11.7M 742,482 860630862 0.001731 EQUITY USD
RITHM CAPITAL CORP RITM 0.09 ≈$11.7M 470,241 64828T805 0.001096 EQUITY USD
B. RILEY FINANCIAL INC RILY 0.09 ≈$11.6M 468,717 05580M793 0.001093 EQUITY USD
PENNYMAC MORTGAGE INVESTMENT TRUST PMT 0.09 ≈$11.5M 618,766 70931T509 0.001443 EQUITY USD
ASSURANT INC AIZ 0.09 ≈$11.5M 611,657 04621X306 0.001426 EQUITY USD
ASPEN INSURANCE HOLDINGS LTD AHL 0.09 ≈$11.5M 610,013 BMG053842040 0.001422 EQUITY USD
DIGITAL REALTY TRUST INC DLR 0.09 ≈$11.4M 519,706 253868830 0.001212 EQUITY USD
PUBLIC STORAGE DEP SHS REPSTG TH PSA 0.09 ≈$11.4M 640,389 74460W594 0.001493 EQUITY USD
SPIRE INC SR 0.09 ≈$11.4M 494,979 84857L705 0.001154 EQUITY USD
FIFTH THIRD BANCORP DEPOSITORY SH FITB 0.09 ≈$11.2M 494,990 316773886 0.001154 EQUITY USD
PEBBLEBROOK HOTEL TRUST PEB 0.09 ≈$11.2M 552,981 70509V803 0.001289 EQUITY USD
DIGITALBRIDGE GROUP INC DBRG 0.08 ≈$11.2M 719,460 25401T306 0.001677 EQUITY USD
PENNYMAC MORTGAGE INVESTMENT TRUST PMT 0.08 ≈$11.2M 482,661 70931T400 0.001125 EQUITY USD
DTE ENERGY CO DTE 0.08 ≈$11.2M 692,979 233331818 0.001616 EQUITY USD
FIFTH THIRD BANCORP FITB 0.08 ≈$11.2M 618,766 316773860 0.001443 EQUITY USD
AFFILIATED MANAGERS GROUP INC. AMG 0.08 ≈$11.1M 680,690 008252843 0.001587 EQUITY USD
STIFEL FINANCIAL CORP SF 0.08 ≈$11.0M 556,901 860630607 0.001298 EQUITY USD
COMPASS DIVERSIFIED HOLDINGS CODI 0.08 ≈$11.0M 493,170 20451Q401 0.00115 EQUITY USD
TRITON INTERNATIONAL LTD TRTN 0.08 ≈$11.0M 433,118 BMG9078F1499 0.00101 EQUITY USD
PENNYMAC MORTGAGE INVESTMENT TRUST PMT 0.08 ≈$11.0M 426,940 70931T707 0.0009954 EQUITY USD
VORNADO REALTY TRUST VNO 0.08 ≈$10.9M 742,482 929042794 0.001731 EQUITY USD
WR BERKLEY CORPORATION WRB 0.08 ≈$10.8M 745,323 084423870 0.001738 EQUITY USD
CION INVESTMENT CORP CIONI 0.08 ≈$10.8M 426,937 17259U303 0.0009954 EQUITY USD
BABCOCK & WILCOX ENTERPRISES INC BW 0.08 ≈$10.8M 474,552 05614L407 0.001106 EQUITY USD
KIMCO REALTY CORPORATION KIM 0.08 ≈$10.8M 550,845 49446R737 0.001284 EQUITY USD
ATLANTICUS HOLDINGS CORP ATLC 0.08 ≈$10.7M 415,235 04914Y409 0.0009681 EQUITY USD
INVESCO MORTGAGE CAPITAL INC IVR 0.08 ≈$10.7M 421,559 46131B506 0.0009829 EQUITY 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.

Page 6 of 10
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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)

DateType 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

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