iShares Trust (IYF)
Management Company · ARCX · Series S000004323 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$234.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.4B
- Holdings
- 146
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 48.78%
- Effective number of positions
- 26.6
- Positions above 1%
- 24
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 (Apr 2026)
- -$78.4M
- Quarter ending Apr 2026
- -$679.5M
- Trailing 12 months
- -$307.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 146 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 084670702 | $371.1M | 10.90 | 783,678 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $367.0M | 10.78 | 1,171,786 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $159.5M | 4.68 | 2,983,213 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $142.0M | 4.17 | 153,714 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $134.4M | 3.95 | 1,634,411 | EC | US |
| CITIGROUP INC. | 172967424 | $122.1M | 3.59 | 954,439 | EC | US |
| MORGAN STANLEY | 617446448 | $119.1M | 3.50 | 624,790 | EC | US |
| BLACKROCK, INC. | 09290D101 | $89.6M | 2.63 | 84,073 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $84.3M | 2.48 | 920,153 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $72.0M | 2.11 | 167,026 | EC | US |
| Chubb Limited | H1467J104 | $65.9M | 1.93 | 201,391 | EC | CH |
| THE PROGRESSIVE CORPORATION | 743315103 | $65.0M | 1.91 | 322,889 | EC | US |
| CME GROUP INC. | 12572Q105 | $57.0M | 1.67 | 198,136 | EC | US |
| BLACKSTONE INC. | 09260D107 | $51.3M | 1.51 | 408,892 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $51.0M | 1.50 | 379,426 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $49.7M | 1.46 | 314,314 | EC | US |
| U.S. BANCORP | 902973304 | $48.8M | 1.43 | 861,065 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $47.9M | 1.41 | 214,648 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $44.9M | 1.32 | 267,775 | EC | US |
| MOODY'S CORPORATION | 615369105 | $39.6M | 1.16 | 85,660 | EC | US |
| KKR & CO. INC. | 48251W104 | $39.0M | 1.15 | 374,069 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $36.5M | 1.07 | 119,585 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $36.1M | 1.06 | 115,788 | EC | IE |
| Truist Financial Corporation | 89832Q109 | $35.9M | 1.05 | 696,793 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $31.2M | 0.92 | 143,594 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $30.4M | 0.89 | 417,303 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $29.8M | 0.87 | 231,133 | EC | US |
| AFLAC INCORPORATED | 001055102 | $29.6M | 0.87 | 260,210 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $28.9M | 0.85 | 139,948 | EC | US |
| Nu Holdings Ltd. | G6683N103 | $26.7M | 0.78 | 1,843,687 | EC | KY |
| FIFTH THIRD BANCORP | 316773100 | $25.3M | 0.74 | 499,370 | EC | US |
| METLIFE, INC. | 59156R108 | $24.6M | 0.72 | 306,756 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $23.9M | 0.70 | 50,364 | EC | US |
| STATE STREET CORPORATION | 857477103 | $23.5M | 0.69 | 154,015 | EC | US |
| MSCI INC. | 55354G100 | $23.2M | 0.68 | 39,183 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $23.0M | 0.68 | 122,582 | EC | US |
| NASDAQ, INC. | 631103108 | $22.9M | 0.67 | 249,494 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $22.3M | 0.65 | 297,868 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $21.2M | 0.62 | 155,191 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $18.9M | 0.56 | 193,063 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $18.8M | 0.55 | 235,915 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $18.6M | 0.55 | 1,109,093 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $18.3M | 0.54 | 83,808 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $18.3M | 0.54 | 193,797 | EC | BM |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $17.2M | 0.51 | 57,364 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $16.9M | 0.50 | 101,655 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $15.6M | 0.46 | 98,698 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $15.4M | 0.45 | 236,627 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $14.7M | 0.43 | 44,115 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $13.9M | 0.41 | 84,921 | EC | US |
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Sector breakdown
Financials
51.7%
Financial Services
35.5%
Real Estate
0.7%
Industrials
0.3%
Technology
0.2%
Other/Unmapped
11.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.007131 → 0.007109 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001386 → 0.00135 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.009323 → 0.009294 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.02375 → 0.02334 (-1.7%) |
| Aug. 17, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.000894 → 0.0008911 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.01092 → 0.01089 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.001028 → 0.001015 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.005216 → 0.0052 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.005246 → 0.005229 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.005651 → 0.005633 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0005334 → 0.0005199 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.001856 → 0.001847 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.004257 → 0.004243 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.0086 → 0.008554 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.004038 → 0.004009 (-0.7%) |
| Aug. 17, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.001425 → 0.001429 (0.3%) |
| Aug. 17, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.1024 → 0.09492 (-7.3%) |
| Aug. 17, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.007789 → 0.007717 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.005573 → 0.005555 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.001217 → 0.001213 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.003123 → 0.003111 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0005313 → 0.0005296 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.01403 → 0.01398 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0004036 → 0.0004024 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.00131 → 0.001306 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.002386 → 0.002349 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.02982 → 0.02977 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.006058 → 0.006039 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.01523 → 0.01517 (-0.4%) |
| Aug. 17, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.03406 → 0.03471 (1.9%) |
| Aug. 17, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00007875 → 0.0000785 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.007199 → 0.007176 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0004786 → 0.0004771 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.002155 → 0.002148 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002767 → 0.002758 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.008672 → 0.008607 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.001217 → 0.001213 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.005496 → 0.005406 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.005427 → 0.005292 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.003133 → 0.003101 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.007391 → 0.007362 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.00048 → 0.0004071 (-15.2%) |
| Aug. 17, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.004495 → 0.004472 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.005969 → 0.00595 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.00514 → 0.005015 (-2.4%) |
| Aug. 17, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.003684 → 0.003672 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
EG — EVEREST GROUP LTD
G3223R108
|
Units/share: 0.0008172 → 0.0008146 (-0.3%) |
| Aug. 17, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.005579 → 0.005596 (0.3%) |
| Aug. 17, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0007618 → 0.0007521 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.002786 → 0.002767 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.001993 → 0.001987 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0001639 → 0.0001628 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0007508 → 0.0007484 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.002594 → 0.002586 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.009774 → 0.009743 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.01851 → 0.01842 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.007336 → 0.007313 (-0.3%) |
| Aug. 17, 2026 | Increased |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.004431 → 0.004445 (0.3%) |
| Aug. 17, 2026 | Trimmed |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.0003856 → 0.0003845 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.001611 → 0.001605 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
GLXY — GALAXY DIGITAL INC CLASS A
36317J209
|
Units/share: 0.003905 → 0.003893 (-0.3%) |
| Aug. 17, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.004908 → 0.005231 (6.6%) |
| Aug. 17, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.04129 → 0.04104 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.005612 → 0.005595 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.001141 → 0.00111 (-2.7%) |
| Aug. 17, 2026 | Trimmed |
HLNE — HAMILTON LANE CLASS A
407497106
|
Units/share: 0.0008265 → 0.0008239 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.01572 → 0.01565 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.008892 → 0.008843 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.0115 → 0.01145 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.007442 → 0.007418 (-0.3%) |
| Aug. 17, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000001063 → 0.000001066 (0.3%) |
| Aug. 17, 2026 | Trimmed |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.003145 → 0.003135 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.04292 → 0.04264 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.0191 → 0.01887 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.01403 → 0.01397 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.0004582 → 0.000445 (-2.9%) |
| Aug. 17, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.003447 → 0.003436 (-0.3%) |
| Aug. 17, 2026 | Increased |
LAZ — LAZARD
52110M109
|
Units/share: 0.001663 → 0.001668 (0.3%) |
| Aug. 17, 2026 | Increased |
LNC — LINCOLN NATIONAL CORP
534187109
|
Units/share: 0.002427 → 0.002434 (0.3%) |
| Aug. 17, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.001643 → 0.001631 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.003071 → 0.003058 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.01107 → 0.01104 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.0002541 → 0.0002533 (-0.3%) |
| Aug. 17, 2026 | Increased |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.000628 → 0.0006299 (0.3%) |
| Aug. 17, 2026 | Trimmed |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.0004045 → 0.0004033 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
MRSH — MARSH INC
571748102
|
Units/share: 0.009865 → 0.009834 (-0.3%) |
| Aug. 17, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.02199 → 0.02283 (3.8%) |
| Aug. 17, 2026 | Trimmed |
MSCI — MSCI INC
55354G100
|
Units/share: 0.001441 → 0.001433 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
MTB — M&T BANK
55261F104
|
Units/share: 0.003016 → 0.00299 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.004351 → 0.004337 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.009152 → 0.009106 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.01518 → 0.01495 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.003767 → 0.003741 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.07097 → 0.07064 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
OMF — ONEMAIN HOLDINGS
68268W103
|
Units/share: 0.002346 → 0.002338 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.004665 → 0.00465 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
OWL — BLUE OWL CAPITAL CLASS A
09581B103
|
Units/share: 0.01382 → 0.01341 (-2.9%) |
| Aug. 17, 2026 | Increased |
OZK — BANK OZK
06417N103
|
Units/share: 0.001839 → 0.001844 (0.3%) |
| Aug. 17, 2026 | Trimmed |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.002383 → 0.002375 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.004396 → 0.004382 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.01195 → 0.01191 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.008214 → 0.008181 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Units/share: 0.003076 → 0.003066 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PRI — PRIMERICA
74164M108
|
Units/share: 0.0006479 → 0.000646 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.007117 → 0.007094 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.01754 → 0.0174 (-0.8%) |
| Aug. 17, 2026 | Trimmed |
RGA — REINSURANCE GROUP OF AMERICA
759351604
|
Units/share: 0.001352 → 0.001348 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.0117 → 0.01166 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.003619 → 0.0036 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
RKT — ROCKET COMPANIES INC CLASS A
77311W101
|
Units/share: 0.01995 → 0.01989 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
RLI — RLI CORP
749607107
|
Units/share: 0.001715 → 0.00171 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
RNR — RENAISSANCERE HOLDING
G7496G103
|
Units/share: 0.0008567 → 0.0008539 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
RYAN — RYAN SPECIALTY HOLDINGS INC CLASS
78351F107
|
Units/share: 0.002349 → 0.002341 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.03343 → 0.0333 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SEIC — SEI INVESTMENTS
784117103
|
Units/share: 0.002104 → 0.002098 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
SF — STIFEL FINANCIAL
860630102
|
Units/share: 0.003087 → 0.003037 (-1.6%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01034 → 0.01245 (20.3%) |
| Aug. 17, 2026 | Increased |
SLM — SLM CORP
78442P106
|
Units/share: 0.003833 → 0.003845 (0.3%) |
| Aug. 17, 2026 | Trimmed |
SOFI — SOFI TECHNOLOGIES
83406F102
|
Units/share: 0.02589 → 0.02572 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.006048 → 0.006023 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.002006 → 0.001999 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
STT — STATE STREET
857477103
|
Units/share: 0.005482 → 0.00545 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.00733 → 0.007307 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.02552 → 0.0254 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
TFSL — TFS FINANCIAL CORP
87240R107
|
Units/share: 0.001203 → 0.001199 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
THG — HANOVER INSURANCE GROUP
410867105
|
Units/share: 0.0007208 → 0.0007185 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
TPG — TPG INC CLASS A
872657101
|
Units/share: 0.003045 → 0.002956 (-2.9%) |
| Aug. 17, 2026 | Trimmed |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.004317 → 0.004291 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.004337 → 0.004323 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.002395 → 0.002387 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
UNM — UNUM
91529Y106
|
Units/share: 0.003285 → 0.003227 (-1.8%) |
| Aug. 17, 2026 | Trimmed |
USB — US BANCORP
902973304
|
Units/share: 0.03185 → 0.03171 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1082 → 0.07114 (-34.2%) |
| Aug. 17, 2026 | Trimmed |
UWMC — UWM HOLDINGS CLASS A
91823B109
|
Units/share: 0.006989 → 0.006967 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Units/share: 0.001714 → 0.001709 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
VOYA — VOYA FINANCIAL
929089100
|
Units/share: 0.001911 → 0.001905 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
WAL — WESTERN ALLIANCE
957638109
|
Units/share: 0.002209 → 0.002157 (-2.3%) |
| Aug. 17, 2026 | Trimmed |
WBS — WEBSTER FINANCIAL
947890109
|
Units/share: 0.003346 → 0.003285 (-1.8%) |
| Aug. 17, 2026 | Trimmed |
WFC — WELLS FARGO
949746101
|
Units/share: 0.05941 → 0.05922 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
WRB — WR BERKLEY
084423102
|
Units/share: 0.004669 → 0.004655 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Units/share: 0.00137 → 0.001366 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.00005072 → 0.0000505 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
|
Units/share: 0.001936 → 0.00193 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
XP — XP CLASS A INC
KYG982391099
|
Units/share: 0.008168 → 0.008142 (-0.3%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08057 → 0.08082 (0.3%) |
| Aug. 17, 2026 | Increased |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.002984 → 0.002993 (0.3%) |
| Aug. 14, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.007154 → 0.007131 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.00139 → 0.001386 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.009352 → 0.009323 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.02382 → 0.02375 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0008968 → 0.000894 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.01096 → 0.01092 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.005233 → 0.005216 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.005262 → 0.005246 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.005668 → 0.005651 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0005351 → 0.0005334 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.001861 → 0.001856 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.00427 → 0.004257 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.008627 → 0.0086 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.00405 → 0.004038 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.1027 → 0.1024 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.007813 → 0.007789 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.00559 → 0.005573 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.00122 → 0.001217 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.003133 → 0.003123 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.000533 → 0.0005313 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.01408 → 0.01403 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0004048 → 0.0004036 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.001315 → 0.00131 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.002393 → 0.002386 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.02992 → 0.02982 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.006077 → 0.006058 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.01528 → 0.01523 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.03417 → 0.03406 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.000079 → 0.00007875 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.007221 → 0.007199 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0004801 → 0.0004786 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002775 → 0.002767 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.0087 → 0.008672 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.00122 → 0.001217 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.005513 → 0.005496 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.005444 → 0.005427 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.003143 → 0.003133 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.007414 → 0.007391 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.0004815 → 0.00048 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.004509 → 0.004495 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.005988 → 0.005969 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.005156 → 0.00514 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.003696 → 0.003684 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EG — EVEREST GROUP LTD
G3223R108
|
Units/share: 0.0008197 → 0.0008172 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.002795 → 0.002786 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.001999 → 0.001993 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0001644 → 0.0001639 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0007532 → 0.0007508 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.002602 → 0.002594 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.009805 → 0.009774 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.01857 → 0.01851 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.007359 → 0.007336 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.0003868 → 0.0003856 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.001616 → 0.001611 (-0.3%) |
Showing latest 200 of 2291 changes
Institutional owners (13F) 500 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $213,651,935 | 12.15% | 1,675,570 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $152,574,896 | 8.67% | 1,196,572 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $136,724,206 | 7.77% | 1,072,262 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129,579,232 | 7.37% | 1,016,228 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95,708,487 | 5.44% | 750,596 | Shares | June 30, 2026 |
| FIL Ltd | $90,299,267 | 5.13% | 708,174 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $80,663,846 | 4.59% | 632,608 | Shares | June 30, 2026 |
| LPL Financial LLC | $64,672,275 | 3.68% | 507,194 | Shares | June 30, 2026 |
| UBS Group AG | $47,531,393 | 2.70% | 372,766 | Shares | June 30, 2026 |
| FMR LLC | $35,186,164 | 2.00% | 275,949 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $28,562,240 | 1.62% | 224,000 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $27,028,157 | 1.54% | 211,969 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,013,507 | 1.42% | 196,169 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $23,506,115 | 1.34% | 184,347 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,466,124 | 1.28% | 176,191 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $21,927,057 | 1.25% | 171,941 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $19,210,122 | 1.09% | 151,691 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $18,378,726 | 1.04% | 144,136 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $16,506,826 | 0.94% | 129,455 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15,253,766 | 0.87% | 119,628 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,811,246 | 0.84% | 115,849 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $14,688,054 | 0.84% | 115,191 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $14,642,356 | 0.83% | 114,833 | Shares | June 30, 2026 |
| XML Financial, LLC | $14,506,609 | 0.82% | 113,768 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,937,604 | 0.79% | 109,306 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,553,083 | 0.71% | 98,448 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $10,803,922 | 0.61% | 84,730 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,597,150 | 0.60% | 83,011 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $10,309,680 | 0.59% | 80,854 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9,325,862 | 0.53% | 73,112 | Shares | June 30, 2026 |
| Moloney Securities Asset Management, LLC | $9,301,254 | 0.53% | 73,446 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $8,039,241 | 0.46% | 63,048 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,077,629 | 0.40% | 55,477 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $6,923,410 | 0.39% | 54,297 | Shares | June 30, 2026 |
| WASHINGTON TRUST Co | $6,588,824 | 0.37% | 51,673 | Shares | June 30, 2026 |
| Stillwater Capital Advisors, LLC | $6,322,074 | 0.36% | 49,581 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5,350,598 | 0.30% | 41,962 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $4,947,388 | 0.28% | 38,800 | Shares | June 30, 2026 |
| Finley Financial, LLC | $4,892,686 | 0.28% | 38,371 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $4,752,130 | 0.27% | 37,269 | Shares | June 30, 2026 |
| HC Advisors, LLC | $4,733,171 | 0.27% | 37,120 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $4,622,312 | 0.26% | 36,482 | Shares | Sept. 30, 2025 |
| Pinnacle Financial Partners, Inc. | $4,527,152 | 0.26% | 35,504 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,402,920 | 0.25% | 34,530 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $4,379,658 | 0.25% | 34,348 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,234,107 | 0.24% | 33,206 | Shares | June 30, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $4,222,494 | 0.24% | 33,115 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,723,454 | 0.21% | 29,201 | Shares | June 30, 2026 |
| Safe Harbor Fiduciary, LLC | $3,638,370 | 0.21% | 28,534 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,384,116 | 0.19% | 26,540 | Shares | June 30, 2026 |
| Somerset Group LLC | $3,366,693 | 0.19% | 25,323 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,231,193 | 0.18% | 25,341 | Shares | June 30, 2026 |
| KKM Financial LLC | $3,223,963 | 0.18% | 25,284 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $3,185,455 | 0.18% | 24,982 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $3,185,079 | 0.18% | 24,979 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,096,571 | 0.18% | 24,245 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,072,100 | 0.17% | 24,093 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,994,490 | 0.17% | 23,484 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $2,987,817 | 0.17% | 26,476 | Shares | March 31, 2025 |
| SYON CAPITAL LLC | $2,965,628 | 0.17% | 23,258 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $2,739,489 | 0.16% | 21,485 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,733,018 | 0.16% | 21,434 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,641,405 | 0.15% | 20,715 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,639,872 | 0.15% | 20,280 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $2,557,380 | 0.15% | 20,056 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,468,889 | 0.14% | 19,362 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,335,007 | 0.13% | 18,312 | Shares | June 30, 2026 |
| Creative Planning | $2,313,020 | 0.13% | 18,140 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,307,934 | 0.13% | 18,100 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,238,456 | 0.13% | 17,555 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,234,485 | 0.13% | 17,524 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $2,208,218 | 0.13% | 17,318 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,195,977 | 0.12% | 17,222 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,113,250 | 0.12% | 16,573 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,111,124 | 0.12% | 16,557 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $2,103,739 | 0.12% | 16,154 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $2,096,606 | 0.12% | 16,556 | Shares | Sept. 30, 2025 |
| DAVENPORT & Co LLC | $2,089,506 | 0.12% | 16,387 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $2,051,636 | 0.12% | 16,090 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $2,019,279 | 0.11% | 15,835 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,982,707 | 0.11% | 15,549 | Shares | June 30, 2026 |
| AFT, FORSYTH & COMPANY, INC. | $1,962,314 | 0.11% | 15,389 | Shares | June 30, 2026 |
| KENNICOTT CAPITAL MANAGEMENT LLC | $1,932,918 | 0.11% | 16,428 | Shares | March 31, 2026 |
| Gotham Asset Management, LLC | $1,915,455 | 0.11% | 15,022 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,881,982 | 0.11% | 14,156 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $1,849,023 | 0.11% | 14,501 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,821,980 | 0.10% | 15,058 | Shares | June 30, 2025 |
| Corient Private Wealth LP | $1,821,802 | 0.10% | 14,288 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $1,776,506 | 0.10% | 14,028 | Shares | Sept. 30, 2025 |
| Callan Capital, LLC | $1,763,507 | 0.10% | 15,627 | Shares | March 31, 2025 |
| Essex LLC | $1,755,549 | 0.10% | 13,768 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,729,270 | 0.10% | 13,562 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,662,400 | 0.09% | 13,038 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,657,133 | 0.09% | 12,996 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,657,063 | 0.09% | 12,996 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,646,288 | 0.09% | 12,911 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $1,640,463 | 0.09% | 12,865 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $1,468,813 | 0.08% | 11,519 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,453,614 | 0.08% | 11,400 | Call option | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $1,432,098 | 0.08% | 11,231 | Shares | June 30, 2026 |
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