iShares Trust (LQD)
Management Company · ARCX · Series S000004361 · View on SEC EDGAR ↗
July 22, 2002
Inception
Net flows (30d): -$693.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $29.8B
- Holdings
- 3,137
- As of
- May 31, 2026
- Expense ratio
- 0.14% (Low)
- Top 10 holdings weight
- 9.48%
- Effective number of positions
- 173.9
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.3B
- Quarter ending May 2026
- +$9.8B
- Trailing 12 months
- +$10.0B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,137 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $2.2B | 7.23 | 2,153,414,242 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $282.4M | 0.95 | 282,440,000 | STIV | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $61.0M | 0.20 | 66,847,000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $50.4M | 0.17 | 57,432,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $48.1M | 0.16 | 49,440,000 | DBT | US |
| META PLATFORMS INC | 30303MAD4 | $47.7M | 0.16 | 48,866,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $46.0M | 0.15 | 46,545,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $45.3M | 0.15 | 48,410,000 | DBT | SG |
| META PLATFORMS INC | 30303MAE2 | $44.8M | 0.15 | 48,663,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $44.1M | 0.15 | 40,370,000 | DBT | US |
| BOEING CO | 097023CW3 | $41.7M | 0.14 | 42,146,000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $40.5M | 0.14 | 40,540,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $40.5M | 0.14 | 39,622,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $38.7M | 0.13 | 39,290,000 | DBT | US |
| AT&T INC | 00206RLJ9 | $38.7M | 0.13 | 59,231,000 | DBT | US |
| AT&T INC | 00206RKJ0 | $38.6M | 0.13 | 58,435,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $38.6M | 0.13 | 40,190,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $38.3M | 0.13 | 39,847,000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $37.3M | 0.13 | 37,788,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $36.4M | 0.12 | 40,580,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $36.3M | 0.12 | 36,571,000 | DBT | SG |
| BANK OF AMERICA CORP | 06051GLH0 | $36.0M | 0.12 | 35,442,000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $35.2M | 0.12 | 36,199,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $35.2M | 0.12 | 37,752,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $35.2M | 0.12 | 44,614,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $35.1M | 0.12 | 34,953,000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $34.8M | 0.12 | 35,432,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $34.0M | 0.11 | 34,837,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDR4 | $33.8M | 0.11 | 33,190,000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $33.8M | 0.11 | 41,332,000 | DBT | US |
| META PLATFORMS INC | 30303MAF9 | $32.7M | 0.11 | 32,799,000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $32.7M | 0.11 | 33,051,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $32.6M | 0.11 | 31,693,000 | DBT | US |
| AMGEN INC | 031162DR8 | $32.5M | 0.11 | 31,833,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $32.2M | 0.11 | 32,444,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $32.1M | 0.11 | 35,392,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BW9 | $32.0M | 0.11 | 32,794,000 | DBT | US |
| AT&T INC | 00206RMN9 | $31.8M | 0.11 | 46,915,000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $31.8M | 0.11 | 31,571,000 | DBT | US |
| AMAZON.COM INC | 023135DE3 | $31.7M | 0.11 | 32,078,000 | DBT | US |
| AT&T INC | 00206RLV2 | $31.6M | 0.11 | 48,644,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNA3 | $31.4M | 0.11 | 31,570,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $31.1M | 0.10 | 31,214,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $30.9M | 0.10 | 31,609,000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $30.9M | 0.10 | 32,957,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $30.6M | 0.10 | 34,612,000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $30.5M | 0.10 | 30,595,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $29.9M | 0.10 | 29,869,000 | DBT | US |
| AMGEN INC | 031162DT4 | $29.8M | 0.10 | 30,682,000 | DBT | US |
| MICROSOFT CORP | 594918CE2 | $29.8M | 0.10 | 46,290,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.004952 → 0.004902 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.02038 → 0.02095 (2.8%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.02378 → 0.02354 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.01432 → 0.01418 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.01717 → 0.017 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.02801 → 0.02772 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RBK7
|
Units/share: 0.02942 → 0.02913 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RCQ3
|
Units/share: 0.04856 → 0.04956 (2.1%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RCU4
|
Units/share: 0.02621 → 0.02594 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.04191 → 0.04149 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.02705 → 0.02678 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.02501 → 0.02475 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.06174 → 0.06111 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.0199 → 0.0197 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RJY9
|
Units/share: 0.09187 → 0.09086 (-1.1%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RJZ6
|
Units/share: 0.06984 → 0.07188 (2.9%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RKA9
|
Units/share: 0.07702 → 0.07859 (2.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RKB7
|
Units/share: 0.05001 → 0.05307 (6.1%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RKE1
|
Units/share: 0.02683 → 0.02745 (2.3%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKH4
|
Units/share: 0.06079 → 0.06017 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKJ0
|
Units/share: 0.2 → 0.1979 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.1988 → 0.1968 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RLV2
|
Units/share: 0.1804 → 0.1809 (0.3%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RMM1
|
Units/share: 0.08927 → 0.08986 (0.7%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.1654 → 0.1637 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.07335 → 0.07261 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.02404 → 0.0238 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RMY5
|
Units/share: 0.03266 → 0.03404 (4.2%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RMZ2
|
Units/share: 0.03366 → 0.03404 (1.1%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNB4
|
Units/share: 0.03719 → 0.03681 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNC2
|
Units/share: 0.03246 → 0.03213 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RND0
|
Units/share: 0.03521 → 0.0386 (9.6%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNE8
|
Units/share: 0.04335 → 0.04291 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RNF5
|
Units/share: 0.0353 → 0.03582 (1.5%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNH1
|
Units/share: 0.02757 → 0.02729 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RNJ7
|
Units/share: 0.04102 → 0.04197 (2.3%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.04355 → 0.04311 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.04196 → 0.04154 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RNP3
|
Units/share: 0.053 → 0.05347 (0.9%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RNQ1
|
Units/share: 0.03247 → 0.03419 (5.3%) |
| Aug. 17, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.007128 → 0.009146 (28.3%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.04161 → 0.04119 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.08154 → 0.08072 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.06282 → 0.06218 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.06404 → 0.06627 (3.5%) |
| Aug. 17, 2026 | Increased |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.1078 → 0.1085 (0.6%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.05058 → 0.05007 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.0996 → 0.1004 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.05319 → 0.05265 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.07797 → 0.07718 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YAR0
|
Units/share: 0.07367 → 0.07497 (1.8%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.0676 → 0.06692 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.03413 → 0.03378 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.04705 → 0.04657 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.04599 → 0.04584 (-0.3%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YBX6
|
Units/share: 0.1326 → 0.1328 (0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.1113 → 0.1102 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YCB3
|
Units/share: 0.156 → 0.1562 (0.2%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YCY3
|
Units/share: 0.04702 → 0.04748 (1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDA4
|
Units/share: 0.02947 → 0.02917 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDB2
|
Units/share: 0.02218 → 0.02195 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.03457 → 0.03422 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDU0
|
Units/share: 0.06298 → 0.06234 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDV8
|
Units/share: 0.02521 → 0.02496 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YDW6
|
Units/share: 0.08176 → 0.08446 (3.3%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDX4
|
Units/share: 0.03732 → 0.03694 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.03096 → 0.03232 (4.4%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEA3
|
Units/share: 0.0281 → 0.02781 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEB1
|
Units/share: 0.02371 → 0.02347 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.02592 → 0.0258 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEF2
|
Units/share: 0.03964 → 0.03924 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEG0
|
Units/share: 0.03162 → 0.0313 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEH8
|
Units/share: 0.02985 → 0.02954 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEM7
|
Units/share: 0.05127 → 0.0516 (0.6%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEN5
|
Units/share: 0.02272 → 0.02336 (2.8%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEP0
|
Units/share: 0.0492 → 0.05117 (4.0%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEQ8
|
Units/share: 0.03087 → 0.03143 (1.8%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YER6
|
Units/share: 0.01484 → 0.0157 (5.7%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YES4
|
Units/share: 0.01261 → 0.01509 (19.7%) |
| Aug. 17, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Units/share: 0.04631 → 0.04637 (0.1%) |
| Aug. 17, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.01974 → 0.01954 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAC7
|
Units/share: 0.02182 → 0.02373 (8.8%) |
| Aug. 17, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.03958 → 0.03918 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.04933 → 0.04883 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAH6
|
Units/share: 0.03535 → 0.03645 (3.1%) |
| Aug. 17, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Units/share: 0.03153 → 0.03121 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ADOBE INC
00724PAD1
|
Units/share: 0.0484 → 0.0488 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— ADOBE INC
00724PAG4
|
Units/share: 0.0107 → 0.01059 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.1048 → 0.1058 (0.9%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Units/share: 0.04667 → 0.04806 (3.0%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.03889 → 0.0385 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.03123 → 0.03174 (1.6%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.01048 → 0.01037 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.02603 → 0.02803 (7.7%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Units/share: 0.0218 → 0.02158 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Units/share: 0.02835 → 0.02806 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.03251 → 0.03218 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.03431 → 0.03397 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BM8
|
Units/share: 0.02573 → 0.02547 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BN6
|
Units/share: 0.02641 → 0.02614 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AETNA INC
00817YAF5
|
Units/share: 0.01749 → 0.01731 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.02101 → 0.0208 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AIRBNB INC
009066AD3
|
Units/share: 0.01783 → 0.01765 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AIRBNB INC
009066AE1
|
Units/share: 0.01895 → 0.01875 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.02162 → 0.0214 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Units/share: 0.01707 → 0.0169 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Units/share: 0.02504 → 0.02479 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Units/share: 0.02362 → 0.02548 (7.9%) |
| Aug. 17, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.02804 → 0.02776 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Units/share: 0.03106 → 0.03075 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— RIO TINTO ALCAN INC
013716AU9
|
Units/share: 0.02432 → 0.02407 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
|
Units/share: 0.02575 → 0.02549 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Units/share: 0.01998 → 0.01978 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Units/share: 0.03061 → 0.03246 (6.0%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
|
Units/share: 0.02435 → 0.02631 (8.1%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BF5
|
Units/share: 0.02005 → 0.01985 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BK6
|
Units/share: 0.02103 → 0.02154 (2.5%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAD9
|
Units/share: 0.05404 → 0.05349 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAE7
|
Units/share: 0.04273 → 0.04305 (0.7%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAF4
|
Units/share: 0.07102 → 0.07113 (0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAG2
|
Units/share: 0.0527 → 0.05216 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAK3
|
Units/share: 0.03072 → 0.0304 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAL1
|
Units/share: 0.03731 → 0.03693 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAM9
|
Units/share: 0.0459 → 0.04599 (0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAN7
|
Units/share: 0.03874 → 0.03835 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAW7
|
Units/share: 0.06745 → 0.06907 (2.4%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAX5
|
Units/share: 0.02936 → 0.02907 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAY3
|
Units/share: 0.09313 → 0.09501 (2.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAZ0
|
Units/share: 0.05158 → 0.05105 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KBA4
|
Units/share: 0.1063 → 0.1077 (1.3%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBB2
|
Units/share: 0.07497 → 0.07421 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KBK2
|
Units/share: 0.07199 → 0.07251 (0.7%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KBL0
|
Units/share: 0.06797 → 0.06845 (0.7%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBM8
|
Units/share: 0.1015 → 0.1004 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBN6
|
Units/share: 0.03475 → 0.0344 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KBP1
|
Units/share: 0.1018 → 0.103 (1.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBQ9
|
Units/share: 0.04722 → 0.04675 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KCQ8
|
Units/share: 0.0729 → 0.07432 (2.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KCR6
|
Units/share: 0.05465 → 0.0541 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KCS4
|
Units/share: 0.05802 → 0.06096 (5.1%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KCT2
|
Units/share: 0.0653 → 0.06464 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KCU9
|
Units/share: 0.1073 → 0.108 (0.7%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KCV7
|
Units/share: 0.06571 → 0.06504 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAM5
|
Units/share: 0.0238 → 0.02355 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SAR4
|
Units/share: 0.04988 → 0.05236 (5.0%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SAV5
|
Units/share: 0.03555 → 0.03608 (1.5%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBE2
|
Units/share: 0.0535 → 0.05324 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBF9
|
Units/share: 0.06512 → 0.06446 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.01963 → 0.01943 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.0403 → 0.0413 (2.5%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBM4
|
Units/share: 0.0474 → 0.04692 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBN2
|
Units/share: 0.03051 → 0.03134 (2.7%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBP7
|
Units/share: 0.02793 → 0.02764 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.03397 → 0.03362 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.04192 → 0.04149 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135BF2
|
Units/share: 0.07746 → 0.07668 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BJ4
|
Units/share: 0.09584 → 0.09713 (1.3%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BM7
|
Units/share: 0.06132 → 0.06303 (2.8%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BS4
|
Units/share: 0.04538 → 0.04595 (1.2%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BT2
|
Units/share: 0.06295 → 0.06324 (0.5%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BU9
|
Units/share: 0.04778 → 0.04816 (0.8%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.08514 → 0.08613 (1.2%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CA2
|
Units/share: 0.06195 → 0.06283 (1.4%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CB0
|
Units/share: 0.08237 → 0.08154 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CC8
|
Units/share: 0.04035 → 0.03994 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CH7
|
Units/share: 0.06673 → 0.06606 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CJ3
|
Units/share: 0.06646 → 0.06579 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CK0
|
Units/share: 0.03404 → 0.0337 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CQ7
|
Units/share: 0.03212 → 0.03263 (1.6%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CR5
|
Units/share: 0.04919 → 0.0487 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.05515 → 0.05672 (2.9%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CU8
|
Units/share: 0.04134 → 0.04092 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CV6
|
Units/share: 0.09926 → 0.1 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CW4
|
Units/share: 0.07698 → 0.0762 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CY0
|
Units/share: 0.05232 → 0.05179 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.1175 → 0.1179 (0.3%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135DE3
|
Units/share: 0.1156 → 0.1162 (0.5%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135DF0
|
Units/share: 0.168 → 0.1663 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135DG8
|
Units/share: 0.06906 → 0.06944 (0.6%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135DH6
|
Units/share: 0.1469 → 0.1454 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135DJ2
|
Units/share: 0.07876 → 0.08038 (2.1%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135DK9
|
Units/share: 0.07894 → 0.07872 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135EC6
|
Units/share: 0.1372 → 0.1364 (-0.6%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135ED4
|
Units/share: 0.0632 → 0.06428 (1.7%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135EE2
|
Units/share: 0.1042 → 0.104 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135EF9
|
Units/share: 0.0676 → 0.06691 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135EG7
|
Units/share: 0.108 → 0.1069 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135EH5
|
Units/share: 0.06037 → 0.05976 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Units/share: 0.02202 → 0.0218 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Units/share: 0.02249 → 0.02226 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.02292 → 0.02402 (4.8%) |
| Aug. 17, 2026 | Trimmed |
— AMEREN CORPORATION
023608AJ1
|
Units/share: 0.02314 → 0.02291 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMEREN CORPORATION
023608AR3
|
Units/share: 0.01554 → 0.01539 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AX9
|
Units/share: 0.01756 → 0.01785 (1.6%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816BF5
|
Units/share: 0.02584 → 0.02558 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
|
Units/share: 0.01771 → 0.01752 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Units/share: 0.03237 → 0.03204 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Units/share: 0.01456 → 0.01441 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION
02665WGF2
|
Units/share: 0.02329 → 0.02306 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DL8
|
Units/share: 0.02293 → 0.02269 (-1.0%) |
Showing latest 200 of 66907 changes
Institutional owners (13F) 1,226 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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | $2,085,458,538 | 6.32% | 19,120,368 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,356,330,479 | 4.11% | 12,435,413 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,245,569,614 | 3.77% | 11,419,910 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $1,156,297,534 | 3.50% | 10,601,426 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,149,346,939 | 3.48% | 10,537,700 | Put option | June 30, 2026 |
| Nuveen, LLC | $1,116,353,264 | 3.38% | 10,235,200 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $927,798,502 | 2.81% | 8,506,450 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $876,399,991 | 2.65% | 7,862,205 | Shares | Sept. 30, 2025 |
| Allianz SE | $857,530,699 | 2.60% | 7,862,205 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $842,205,819 | 2.55% | 7,721,700 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $811,819,571 | 2.46% | 7,443,106 | Shares | June 30, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $692,594,500 | 2.10% | 6,350,000 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $681,414,823 | 2.06% | 6,247,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $672,896,458 | 2.04% | 6,169,400 | Call option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $665,462,496 | 2.02% | 6,101,242 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $624,087,633 | 1.89% | 5,721,900 | Call option | June 30, 2026 |
| BARCLAYS PLC | $559,921,752 | 1.70% | 5,133,600 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $537,038,866 | 1.63% | 4,923,800 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $497,299,648 | 1.51% | 4,559,454 | Shares | June 30, 2026 |
| LPL Financial LLC | $487,492,529 | 1.48% | 4,469,538 | Shares | June 30, 2026 |
| BARCLAYS PLC | $485,361,500 | 1.47% | 4,450,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $484,837,964 | 1.47% | 4,445,200 | Put option | June 30, 2026 |
| Nuveen Asset Management, LLC | $442,548,054 | 1.34% | 4,142,157 | Shares | Dec. 31, 2024 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $440,686,428 | 1.34% | 4,040,400 | Shares | June 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $436,030,448 | 1.32% | 3,997,712 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $428,248,521 | 1.30% | 3,926,364 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $422,022,914 | 1.28% | 3,869,285 | Shares | June 30, 2026 |
| BNP PARIBAS | $369,881,238 | 1.12% | 3,391,228 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $354,477,500 | 1.07% | 3,250,000 | Call option | June 30, 2026 |
| UBS Group AG | $341,389,645 | 1.03% | 3,130,005 | Shares | June 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $335,106,668 | 1.02% | 3,072,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $300,902,316 | 0.91% | 2,758,800 | Put option | June 30, 2026 |
| Empower Annuity Insurance Co | $267,968,630 | 0.81% | 2,456,850 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $251,406,350 | 0.76% | 2,305,000 | Put option | June 30, 2026 |
| Brevan Howard Capital Management LP | $239,954,000 | 0.73% | 2,200,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $239,059,626 | 0.72% | 2,191,800 | Put option | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $214,322,550 | 0.65% | 1,965,000 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $194,505,031 | 0.59% | 1,783,303 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $189,968,201 | 0.58% | 1,741,709 | Shares | June 30, 2026 |
| Members Trust Co | $169,302,489 | 0.51% | 1,552,237 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $163,932,210 | 0.50% | 1,503,000 | Put option | June 30, 2026 |
| Waratah Capital Advisors Ltd. | $163,605,000 | 0.50% | 1,500,000 | Put option | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $159,350,288 | 0.48% | 1,460,991 | Shares | June 30, 2026 |
| BARCLAYS PLC | $150,557,501 | 0.46% | 1,380,375 | Shares | June 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $149,223,030 | 0.45% | 1,368,140 | Shares | June 30, 2026 |
| CITIGROUP INC | $143,972,400 | 0.44% | 1,320,000 | Put option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $130,819,700 | 0.40% | 1,199,410 | Shares | June 30, 2026 |
| GDS Wealth Management | $129,698,023 | 0.39% | 1,189,126 | Shares | June 30, 2026 |
| North Dakota State Investment Board | $127,378,926 | 0.39% | 1,167,864 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $122,703,750 | 0.37% | 1,125,000 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $120,899,871 | 0.37% | 1,108,461 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $120,323,759 | 0.36% | 1,103,179 | Shares | June 30, 2026 |
| Bridgewater Associates, LP | $114,578,035 | 0.35% | 1,050,500 | Shares | June 30, 2026 |
| Man Group plc | $106,836,792 | 0.32% | 979,525 | Shares | June 30, 2026 |
| ASSETMARK, INC | $106,291,584 | 0.32% | 974,526 | Shares | June 30, 2026 |
| Capula Management Ltd | $101,616,483 | 0.31% | 931,663 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $100,427,353 | 0.30% | 920,761 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $99,593,671 | 0.30% | 913,046 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $98,708,350 | 0.30% | 905,000 | Shares | June 30, 2026 |
| Centiva Capital, LP | $97,116,582 | 0.29% | 890,406 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $96,020,320 | 0.29% | 880,355 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $93,713,489 | 0.28% | 859,205 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $92,709,500 | 0.28% | 850,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $91,479,455 | 0.28% | 838,722 | Shares | June 30, 2026 |
| Legal & General Group Plc | $89,205,463 | 0.27% | 817,911 | Shares | June 30, 2026 |
| APG Asset Management US Inc. | $85,325,374 | 0.26% | 786,699 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $80,178,759 | 0.24% | 735,113 | Shares | June 30, 2026 |
| WINTON GROUP Ltd | $77,458,569 | 0.23% | 710,173 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $76,592,008 | 0.23% | 702,228 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $74,986,485 | 0.23% | 687,519 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $72,494,357 | 0.22% | 664,659 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $70,262,894 | 0.21% | 644,200 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $68,310,105 | 0.21% | 626,296 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65,442,000 | 0.20% | 600,000 | Put option | June 30, 2026 |
| Kestra Advisory Services, LLC | $64,735,441 | 0.20% | 593,522 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63,260,600 | 0.19% | 580,000 | Put option | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $57,245,499 | 0.17% | 524,851 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $54,535,000 | 0.17% | 500,000 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,967,603 | 0.16% | 494,529 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $50,845,925 | 0.15% | 466,177 | Shares | June 30, 2026 |
| Polar Asset Management Partners Inc. | $50,259,600 | 0.15% | 460,000 | Shares | June 30, 2026 |
| Symmetry Investments LP | $49,626,850 | 0.15% | 455,000 | Shares | June 30, 2026 |
| MetLife Investment Management, LLC | $46,518,355 | 0.14% | 426,500 | Shares | June 30, 2026 |
| Focus Partners Wealth | $42,044,421 | 0.13% | 385,481 | Shares | June 30, 2026 |
| LMR Partners LLP | $41,790,934 | 0.13% | 383,157 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $41,191,979 | 0.12% | 375,496 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $40,991,121 | 0.12% | 375,824 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39,951,523 | 0.12% | 366,293 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $38,430,086 | 0.12% | 352,343 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $38,276,657 | 0.12% | 350,937 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $38,174,500 | 0.12% | 350,000 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $38,174,500 | 0.12% | 3,500 | Put option | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $37,761,983 | 0.11% | 346,472 | Shares | March 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | $36,872,216 | 0.11% | 338,060 | Shares | June 30, 2026 |
| Sigma Planning Corp | $36,637,103 | 0.11% | 335,905 | Shares | June 30, 2026 |
| Atria Investments, Inc | $36,620,642 | 0.11% | 335,754 | Shares | June 30, 2026 |
| Towercrest Capital Management | $35,698,681 | 0.11% | 327,308 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $35,329,944 | 0.11% | 323,920 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $33,740,909 | 0.10% | 309,351 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $33,214,945 | 0.10% | 304,760 | Shares | March 31, 2026 |
Peer funds
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| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| JAAA Janus Detroit Street Trust | $26.9B |