iShares Trust (IYF)
Management Company · ARCX · Series S000004323 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$261.6M 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $13.7M | 0.40 | 478,335 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $13.6M | 0.40 | 52,932 | EC | IE |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $12.3M | 0.36 | 119,220 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $12.2M | 0.36 | 104,309 | EC | US |
| Markel Group Inc. | 570535104 | $12.2M | 0.36 | 6,884 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $12.1M | 0.36 | 119,971 | EC | US |
| KEYCORP | 493267108 | $11.3M | 0.33 | 511,480 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $10.8M | 0.32 | 670,549 | EC | US |
| LOEWS CORPORATION | 540424108 | $10.5M | 0.31 | 93,459 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | $10.2M | 0.30 | 212,249 | EC | CA |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $9.9M | 0.29 | 64,331 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $9.6M | 0.28 | 4,831 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $9.5M | 0.28 | 75,320 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $9.5M | 0.28 | 157,552 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $9.2M | 0.27 | 9,211,587 | STIV | US |
| ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | $8.9M | 0.26 | 389,981 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $8.3M | 0.24 | 124,715 | EC | US |
| Everest Group, Ltd. | G3223R108 | $8.2M | 0.24 | 22,867 | EC | BM |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $8.1M | 0.24 | 82,118 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $7.8M | 0.23 | 36,682 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $7.7M | 0.22 | 24,947 | EC | BM |
| ROCKET COMPANIES, INC. | 77311W101 | $7.6M | 0.22 | 522,365 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $7.4M | 0.22 | 141,788 | EC | US |
| UNUM GROUP | 91529Y106 | $7.4M | 0.22 | 91,554 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $7.3M | 0.21 | 145,569 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $7.3M | 0.21 | 64,244 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $6.8M | 0.20 | 43,880 | EC | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $6.7M | 0.20 | 612,421 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $6.7M | 0.20 | 151,424 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $6.6M | 0.19 | 265,119 | EC | US |
| ASSURANT, INC. | 04621X108 | $6.6M | 0.19 | 27,789 | EC | US |
| EVERCORE INC. | 29977A105 | $6.5M | 0.19 | 20,298 | EC | US |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $6.4M | 0.19 | 152,836 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $6.4M | 0.19 | 81,696 | EC | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $6.4M | 0.19 | 88,306 | EC | US |
| Circle Internet Group Inc | 172573107 | $5.7M | 0.17 | 62,641 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $5.5M | 0.16 | 36,397 | EC | US |
| Popular, Inc. | 733174700 | $5.4M | 0.16 | 35,643 | EC | PR |
| INVESCO LTD | G491BT108 | $5.3M | 0.16 | 201,710 | EC | BM |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $5.3M | 0.16 | 54,073 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $5.1M | 0.15 | 56,360 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $5.1M | 0.15 | 127,784 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $5.1M | 0.15 | 79,944 | EC | US |
| PRIMERICA, INC. | 74164M108 | $4.9M | 0.14 | 17,530 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | 025932104 | $4.9M | 0.14 | 36,439 | EC | US |
| WESTERN ALLIANCE BANCORPORATION | 957638109 | $4.8M | 0.14 | 59,455 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $4.8M | 0.14 | 161,225 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $4.8M | 0.14 | 20,968 | EC | US |
| CULLEN/FROST BANKERS, INC. | 229899109 | $4.8M | 0.14 | 32,845 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $4.6M | 0.14 | 29,815 | EC | US |
Page 2
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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. 18, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.007109 → 0.007154 (0.6%) |
| Aug. 18, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.00135 → 0.001358 (0.6%) |
| Aug. 18, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.009294 → 0.009352 (0.6%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.02334 → 0.02349 (0.6%) |
| Aug. 18, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0008911 → 0.0008968 (0.6%) |
| Aug. 18, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.01089 → 0.01096 (0.6%) |
| Aug. 18, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.001015 → 0.001021 (0.6%) |
| Aug. 18, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0052 → 0.005233 (0.6%) |
| Aug. 18, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.005229 → 0.005262 (0.6%) |
| Aug. 18, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.005633 → 0.005669 (0.6%) |
| Aug. 18, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0005199 → 0.0005232 (0.6%) |
| Aug. 18, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.001847 → 0.001859 (0.6%) |
| Aug. 18, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.004243 → 0.00427 (0.6%) |
| Aug. 18, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.008554 → 0.008608 (0.6%) |
| Aug. 18, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.004009 → 0.004035 (0.6%) |
| Aug. 18, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.001429 → 0.001438 (0.6%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.09492 → 0.09552 (0.6%) |
| Aug. 18, 2026 | Increased |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.007717 → 0.007766 (0.6%) |
| Aug. 18, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.005555 → 0.00559 (0.6%) |
| Aug. 18, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.001213 → 0.00122 (0.6%) |
| Aug. 18, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.003111 → 0.003131 (0.6%) |
| Aug. 18, 2026 | Increased |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0005296 → 0.0005329 (0.6%) |
| Aug. 18, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.01398 → 0.01406 (0.6%) |
| Aug. 18, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0004024 → 0.0004049 (0.6%) |
| Aug. 18, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.001306 → 0.001314 (0.6%) |
| Aug. 18, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.002349 → 0.002364 (0.6%) |
| Aug. 18, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.02977 → 0.02996 (0.6%) |
| Aug. 18, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.006039 → 0.006077 (0.6%) |
| Aug. 18, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.01517 → 0.01527 (0.6%) |
| Aug. 18, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.03471 → 0.03493 (0.6%) |
| Aug. 18, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.0000785 → 0.00007899 (0.6%) |
| Aug. 18, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.007176 → 0.007221 (0.6%) |
| Aug. 18, 2026 | Increased |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0004771 → 0.0004801 (0.6%) |
| Aug. 18, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.002148 → 0.002161 (0.6%) |
| Aug. 18, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002758 → 0.002775 (0.6%) |
| Aug. 18, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.008607 → 0.008662 (0.6%) |
| Aug. 18, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.001213 → 0.00122 (0.6%) |
| Aug. 18, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.005406 → 0.00544 (0.6%) |
| Aug. 18, 2026 | Increased |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.005292 → 0.005325 (0.6%) |
| Aug. 18, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.003101 → 0.003121 (0.6%) |
| Aug. 18, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.007362 → 0.007408 (0.6%) |
| Aug. 18, 2026 | Increased |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.0004071 → 0.0004096 (0.6%) |
| Aug. 18, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.004472 → 0.0045 (0.6%) |
| Aug. 18, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.00595 → 0.005988 (0.6%) |
| Aug. 18, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.005015 → 0.005046 (0.6%) |
| Aug. 18, 2026 | Increased |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.003672 → 0.003696 (0.6%) |
| Aug. 18, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0008146 → 0.0008197 (0.6%) |
| Aug. 18, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.005596 → 0.005632 (0.6%) |
| Aug. 18, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0007521 → 0.0007569 (0.6%) |
| Aug. 18, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.002767 → 0.002785 (0.6%) |
| Aug. 18, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.001987 → 0.001999 (0.6%) |
| Aug. 18, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.00000003044 → 0.00000003155 (3.6%) |
| Aug. 18, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0001628 → 0.0001638 (0.6%) |
| Aug. 18, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0007484 → 0.0007531 (0.6%) |
| Aug. 18, 2026 | Increased |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.002586 → 0.002602 (0.6%) |
| Aug. 18, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.009743 → 0.009805 (0.6%) |
| Aug. 18, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.01842 → 0.01854 (0.6%) |
| Aug. 18, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.007313 → 0.007359 (0.6%) |
| Aug. 18, 2026 | Increased |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.004445 → 0.004473 (0.6%) |
| Aug. 18, 2026 | Increased |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.0003845 → 0.0003869 (0.6%) |
| Aug. 18, 2026 | Increased |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.001605 → 0.001616 (0.6%) |
| Aug. 18, 2026 | Increased |
GLXY — GALAXY DIGITAL INC CLASS A
36317J209
|
Units/share: 0.003893 → 0.003918 (0.6%) |
| Aug. 18, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.005231 → 0.005264 (0.6%) |
| Aug. 18, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.04104 → 0.0413 (0.6%) |
| Aug. 18, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.005595 → 0.00563 (0.6%) |
| Aug. 18, 2026 | Increased |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.00111 → 0.001117 (0.6%) |
| Aug. 18, 2026 | Increased |
HLNE — HAMILTON LANE CLASS A
407497106
|
Units/share: 0.0008239 → 0.0008291 (0.6%) |
| Aug. 18, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.01565 → 0.01575 (0.6%) |
| Aug. 18, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.008843 → 0.008898 (0.6%) |
| Aug. 18, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.01145 → 0.01152 (0.6%) |
| Aug. 18, 2026 | Increased |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.007418 → 0.007465 (0.6%) |
| Aug. 18, 2026 | Trimmed |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000001066 → 0.0000008833 (-17.1%) |
| Aug. 18, 2026 | Increased |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.003135 → 0.003155 (0.6%) |
| Aug. 18, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.04264 → 0.04291 (0.6%) |
| Aug. 18, 2026 | Increased |
KEY — KEYCORP
493267108
|
Units/share: 0.01887 → 0.01899 (0.6%) |
| Aug. 18, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.01397 → 0.01406 (0.6%) |
| Aug. 18, 2026 | Increased |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.000445 → 0.0004479 (0.6%) |
| Aug. 18, 2026 | Increased |
L — LOEWS
540424108
|
Units/share: 0.003436 → 0.003458 (0.6%) |
| Aug. 18, 2026 | Increased |
LAZ — LAZARD
52110M109
|
Units/share: 0.001668 → 0.001679 (0.6%) |
| Aug. 18, 2026 | Increased |
LNC — LINCOLN NATIONAL CORP
534187109
|
Units/share: 0.002434 → 0.00245 (0.6%) |
| Aug. 18, 2026 | Increased |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.001631 → 0.001641 (0.6%) |
| Aug. 18, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.003058 → 0.003078 (0.6%) |
| Aug. 18, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.01104 → 0.01111 (0.6%) |
| Aug. 18, 2026 | Increased |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.0002533 → 0.0002549 (0.6%) |
| Aug. 18, 2026 | Increased |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.0006299 → 0.0006339 (0.6%) |
| Aug. 18, 2026 | Increased |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.0004033 → 0.0004058 (0.6%) |
| Aug. 18, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.009834 → 0.009896 (0.6%) |
| Aug. 18, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.02283 → 0.02298 (0.6%) |
| Aug. 18, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.001433 → 0.001442 (0.6%) |
| Aug. 18, 2026 | Increased |
MTB — M&T BANK
55261F104
|
Units/share: 0.00299 → 0.003009 (0.6%) |
| Aug. 18, 2026 | Increased |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.004337 → 0.004364 (0.6%) |
| Aug. 18, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.009106 → 0.009163 (0.6%) |
| Aug. 18, 2026 | Increased |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.01495 → 0.01504 (0.6%) |
| Aug. 18, 2026 | Increased |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.003741 → 0.003765 (0.6%) |
| Aug. 18, 2026 | Increased |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.07064 → 0.07109 (0.6%) |
| Aug. 18, 2026 | Increased |
OMF — ONEMAIN HOLDINGS
68268W103
|
Units/share: 0.002338 → 0.002353 (0.6%) |
| Aug. 18, 2026 | Increased |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.00465 → 0.004679 (0.6%) |
| Aug. 18, 2026 | Increased |
OWL — BLUE OWL CAPITAL CLASS A
09581B103
|
Units/share: 0.01341 → 0.01349 (0.6%) |
| Aug. 18, 2026 | Increased |
OZK — BANK OZK
06417N103
|
Units/share: 0.001844 → 0.001856 (0.6%) |
| Aug. 18, 2026 | Increased |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.002375 → 0.00239 (0.6%) |
| Aug. 18, 2026 | Increased |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.004382 → 0.00441 (0.6%) |
| Aug. 18, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.01191 → 0.01199 (0.6%) |
| Aug. 18, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.008181 → 0.008233 (0.6%) |
| Aug. 18, 2026 | Increased |
PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
|
Units/share: 0.003066 → 0.003086 (0.6%) |
| Aug. 18, 2026 | Increased |
PRI — PRIMERICA
74164M108
|
Units/share: 0.000646 → 0.00065 (0.6%) |
| Aug. 18, 2026 | Increased |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.007094 → 0.007139 (0.6%) |
| Aug. 18, 2026 | Increased |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.0174 → 0.01751 (0.6%) |
| Aug. 18, 2026 | Increased |
RGA — REINSURANCE GROUP OF AMERICA
759351604
|
Units/share: 0.001348 → 0.001356 (0.6%) |
| Aug. 18, 2026 | Increased |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.01166 → 0.01173 (0.6%) |
| Aug. 18, 2026 | Increased |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.0036 → 0.003623 (0.6%) |
| Aug. 18, 2026 | Increased |
RKT — ROCKET COMPANIES INC CLASS A
77311W101
|
Units/share: 0.01989 → 0.02002 (0.6%) |
| Aug. 18, 2026 | Increased |
RLI — RLI CORP
749607107
|
Units/share: 0.00171 → 0.001721 (0.6%) |
| Aug. 18, 2026 | Increased |
RNR — RENAISSANCERE HOLDING
G7496G103
|
Units/share: 0.0008539 → 0.0008593 (0.6%) |
| Aug. 18, 2026 | Increased |
RYAN — RYAN SPECIALTY HOLDINGS INC CLASS
78351F107
|
Units/share: 0.002341 → 0.002356 (0.6%) |
| Aug. 18, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.0333 → 0.03351 (0.6%) |
| Aug. 18, 2026 | Increased |
SEIC — SEI INVESTMENTS
784117103
|
Units/share: 0.002098 → 0.002111 (0.6%) |
| Aug. 18, 2026 | Increased |
SF — STIFEL FINANCIAL
860630102
|
Units/share: 0.003037 → 0.003056 (0.6%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01245 → 0.01252 (0.6%) |
| Aug. 18, 2026 | Increased |
SLM — SLM CORP
78442P106
|
Units/share: 0.003845 → 0.003869 (0.6%) |
| Aug. 18, 2026 | Increased |
SOFI — SOFI TECHNOLOGIES
83406F102
|
Units/share: 0.02572 → 0.02588 (0.6%) |
| Aug. 18, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.006023 → 0.006061 (0.6%) |
| Aug. 18, 2026 | Increased |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.001999 → 0.002012 (0.6%) |
| Aug. 18, 2026 | Increased |
STT — STATE STREET
857477103
|
Units/share: 0.00545 → 0.005484 (0.6%) |
| Aug. 18, 2026 | Increased |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.007307 → 0.007353 (0.6%) |
| Aug. 18, 2026 | Increased |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.0254 → 0.02556 (0.6%) |
| Aug. 18, 2026 | Increased |
TFSL — TFS FINANCIAL CORP
87240R107
|
Units/share: 0.001199 → 0.001207 (0.6%) |
| Aug. 18, 2026 | Increased |
THG — HANOVER INSURANCE GROUP
410867105
|
Units/share: 0.0007185 → 0.000723 (0.6%) |
| Aug. 18, 2026 | Increased |
TPG — TPG INC CLASS A
872657101
|
Units/share: 0.002956 → 0.002975 (0.6%) |
| Aug. 18, 2026 | Increased |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.004291 → 0.004318 (0.6%) |
| Aug. 18, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.004323 → 0.004351 (0.6%) |
| Aug. 18, 2026 | Increased |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.002387 → 0.002402 (0.6%) |
| Aug. 18, 2026 | Increased |
UNM — UNUM
91529Y106
|
Units/share: 0.003227 → 0.003247 (0.6%) |
| Aug. 18, 2026 | Increased |
USB — US BANCORP
902973304
|
Units/share: 0.03171 → 0.03191 (0.6%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07114 → 0.07648 (7.5%) |
| Aug. 18, 2026 | Increased |
UWMC — UWM HOLDINGS CLASS A
91823B109
|
Units/share: 0.006967 → 0.007011 (0.6%) |
| Aug. 18, 2026 | Increased |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Units/share: 0.001709 → 0.001719 (0.6%) |
| Aug. 18, 2026 | Increased |
VOYA — VOYA FINANCIAL
929089100
|
Units/share: 0.001905 → 0.001917 (0.6%) |
| Aug. 18, 2026 | Increased |
WAL — WESTERN ALLIANCE
957638109
|
Units/share: 0.002157 → 0.00217 (0.6%) |
| Aug. 18, 2026 | Increased |
WBS — WEBSTER FINANCIAL
947890109
|
Units/share: 0.003285 → 0.003305 (0.6%) |
| Aug. 18, 2026 | Increased |
WFC — WELLS FARGO
949746101
|
Units/share: 0.05922 → 0.05959 (0.6%) |
| Aug. 18, 2026 | Increased |
WRB — WR BERKLEY
084423102
|
Units/share: 0.004655 → 0.004684 (0.6%) |
| Aug. 18, 2026 | Increased |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Units/share: 0.001366 → 0.001375 (0.6%) |
| Aug. 18, 2026 | Increased |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.0000505 → 0.00005082 (0.6%) |
| Aug. 18, 2026 | Increased |
WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
|
Units/share: 0.00193 → 0.001942 (0.6%) |
| Aug. 18, 2026 | Increased |
XP — XP CLASS A INC
KYG982391099
|
Units/share: 0.008142 → 0.008194 (0.6%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08082 → 0.07861 (-2.7%) |
| Aug. 18, 2026 | Increased |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.002993 → 0.003012 (0.6%) |
| 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
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%) |
Showing latest 200 of 2438 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 |
Peer funds
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