iShares Trust (LQD)
Management Company · ARCX · Series S000004361 · View on SEC EDGAR ↗
July 22, 2002
Inception
Net flows (30d): -$388.1M 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PAJ5 | $18.0M | 0.06 | 20,405,000 | DBT | US |
| IBM CORP | 459200KC4 | $18.0M | 0.06 | 22,957,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCE4 | $18.0M | 0.06 | 26,018,000 | DBT | US |
| INTEL CORP | 458140CS7 | $18.0M | 0.06 | 18,003,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DH9 | $17.9M | 0.06 | 17,666,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38141GXR0 | $17.9M | 0.06 | 20,402,000 | DBT | US |
| AMAZON.COM INC | 023135DG8 | $17.8M | 0.06 | 17,842,000 | DBT | US |
| MORGAN STANLEY | 61747YFG5 | $17.8M | 0.06 | 17,415,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA95 | $17.7M | 0.06 | 16,985,000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAC7 | $17.5M | 0.06 | 15,799,000 | DBT | ES |
| MORGAN STANLEY | 61747YFJ9 | $17.5M | 0.06 | 15,991,000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $17.4M | 0.06 | 16,526,000 | DBT | GB |
| BANK OF AMERICA CORP | 59023VAA8 | $17.4M | 0.06 | 14,567,000 | DBT | US |
| CITIGROUP INC | 17327CBA0 | $17.4M | 0.06 | 17,257,000 | DBT | US |
| CITIGROUP INC | 172967EW7 | $17.4M | 0.06 | 13,912,000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060AX4 | $17.3M | 0.06 | 19,062,000 | DBT | JP |
| HCA INC | 404119CA5 | $17.3M | 0.06 | 18,253,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $17.3M | 0.06 | 17,548,000 | DBT | US |
| ORACLE CORP | 68389XCK9 | $17.3M | 0.06 | 17,563,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PER3 | $17.2M | 0.06 | 17,467,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHS1 | $17.2M | 0.06 | 20,884,000 | DBT | US |
| ORANGE SA | 35177PAL1 | $17.2M | 0.06 | 14,675,000 | DBT | FR |
| SPRINT CAPITAL CORP | 852060AT9 | $17.2M | 0.06 | 14,509,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBG6 | $17.2M | 0.06 | 20,517,000 | DBT | US |
| ABBVIE INC | 00287YAS8 | $17.2M | 0.06 | 19,216,000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $17.1M | 0.06 | 19,172,000 | DBT | US |
| CITIBANK NA | 17325FBP2 | $17.0M | 0.06 | 16,822,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BV1 | $17.0M | 0.06 | 17,644,000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $17.0M | 0.06 | 16,758,000 | DBT | US |
| META PLATFORMS INC | 30303M8W5 | $17.0M | 0.06 | 19,158,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | $17.0M | 0.06 | 17,110,000 | DBT | US |
| ELI LILLY & CO | 532457DR6 | $16.9M | 0.06 | 17,020,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746RF0 | $16.8M | 0.06 | 17,444,000 | DBT | US |
| AMAZON.COM INC | 023135BF2 | $16.8M | 0.06 | 18,658,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $16.7M | 0.06 | 18,455,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CC4 | $16.7M | 0.06 | 16,863,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHG2 | $16.7M | 0.06 | 17,026,000 | DBT | US |
| INTEL CORP | 458140CU2 | $16.7M | 0.06 | 16,557,000 | DBT | US |
| BARCLAYS PLC | 06738ECZ6 | $16.6M | 0.06 | 16,304,000 | DBT | GB |
| MORGAN STANLEY | 6174468U6 | $16.5M | 0.06 | 19,018,000 | DBT | US |
| INTEL CORP | 458140CG3 | $16.5M | 0.06 | 16,324,000 | DBT | US |
| AMAZON.COM INC | 023135CR5 | $16.5M | 0.06 | 16,357,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFT6 | $16.5M | 0.06 | 23,090,000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $16.4M | 0.06 | 19,631,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451AV0 | $16.4M | 0.06 | 17,409,000 | DBT | AU |
| CITIBANK NA | 17325FBG2 | $16.3M | 0.05 | 15,705,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DF5 | $16.3M | 0.05 | 16,423,000 | DBT | CA |
| BANCO SANTANDER SA | 05964HAV7 | $16.3M | 0.05 | 15,029,000 | DBT | ES |
| BROADCOM INC | 11135FCM1 | $16.3M | 0.05 | 16,243,000 | DBT | US |
| SYNOPSYS INC | 871607AE7 | $16.3M | 0.05 | 16,337,000 | DBT | US |
Page 6
of 63
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.004902 → 0.00483 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.02095 → 0.02089 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.02354 → 0.02198 (-6.6%) |
| Aug. 18, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.01418 → 0.01397 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.017 → 0.01675 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.02772 → 0.02732 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RBK7
|
Units/share: 0.02913 → 0.02717 (-6.7%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.06263 → 0.06166 (-1.6%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RCQ3
|
Units/share: 0.04956 → 0.04654 (-6.1%) |
| Aug. 18, 2026 | Increased |
— AT&T INC
00206RCU4
|
Units/share: 0.02594 → 0.02634 (1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.04149 → 0.04088 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.02678 → 0.02639 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.02475 → 0.02439 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.0197 → 0.01941 (-1.5%) |
| Aug. 18, 2026 | Increased |
— AT&T INC
00206RJY9
|
Units/share: 0.09086 → 0.09185 (1.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RJZ6
|
Units/share: 0.07188 → 0.07083 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKA9
|
Units/share: 0.07859 → 0.07761 (-1.2%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKB7
|
Units/share: 0.05307 → 0.05104 (-3.8%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKE1
|
Units/share: 0.02745 → 0.02705 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKH4
|
Units/share: 0.06017 → 0.0594 (-1.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKJ0
|
Units/share: 0.1979 → 0.1943 (-1.8%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.1968 → 0.1912 (-2.8%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RLV2
|
Units/share: 0.1809 → 0.1764 (-2.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMM1
|
Units/share: 0.08986 → 0.08702 (-3.2%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.1637 → 0.1591 (-2.8%) |
| Aug. 18, 2026 | Increased |
— AT&T INC
00206RMT6
|
Units/share: 0.07261 → 0.07311 (0.7%) |
| Aug. 18, 2026 | Increased |
— AT&T INC
00206RMX7
|
Units/share: 0.0238 → 0.02392 (0.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.03404 → 0.03354 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMZ2
|
Units/share: 0.03404 → 0.03354 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNB4
|
Units/share: 0.03681 → 0.03627 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNC2
|
Units/share: 0.03213 → 0.03166 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RND0
|
Units/share: 0.0386 → 0.03803 (-1.5%) |
| Aug. 18, 2026 | Increased |
— AT&T INC
00206RNE8
|
Units/share: 0.04291 → 0.04463 (4.0%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNF5
|
Units/share: 0.03582 → 0.03377 (-5.7%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNH1
|
Units/share: 0.02729 → 0.02689 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNJ7
|
Units/share: 0.04197 → 0.03993 (-4.9%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.04311 → 0.04248 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.04154 → 0.03864 (-7.0%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNP3
|
Units/share: 0.05347 → 0.05048 (-5.6%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNQ1
|
Units/share: 0.03419 → 0.03358 (-1.8%) |
| Aug. 18, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.009146 → 0.009405 (2.8%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.04119 → 0.04059 (-1.5%) |
| Aug. 18, 2026 | Increased |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.08072 → 0.08109 (0.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.06218 → 0.05898 (-5.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.06627 → 0.06471 (-2.4%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.1085 → 0.1031 (-5.0%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.05007 → 0.04795 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.1004 → 0.09967 (-0.7%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.05265 → 0.05188 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.07718 → 0.07376 (-4.4%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.07497 → 0.07235 (-3.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.06692 → 0.06365 (-4.9%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.03378 → 0.03329 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.04657 → 0.04589 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.04584 → 0.04314 (-5.9%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YBX6
|
Units/share: 0.1328 → 0.1309 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.1102 → 0.1071 (-2.8%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YCB3
|
Units/share: 0.1562 → 0.1516 (-2.9%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YCY3
|
Units/share: 0.04748 → 0.04618 (-2.7%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDA4
|
Units/share: 0.02917 → 0.02875 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDB2
|
Units/share: 0.02195 → 0.02163 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.03422 → 0.03371 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDU0
|
Units/share: 0.06234 → 0.06143 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDV8
|
Units/share: 0.02496 → 0.02459 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDW6
|
Units/share: 0.08446 → 0.08168 (-3.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDX4
|
Units/share: 0.03694 → 0.0364 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.03232 → 0.03032 (-6.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEA3
|
Units/share: 0.02781 → 0.0274 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEB1
|
Units/share: 0.02347 → 0.02312 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.0258 → 0.02421 (-6.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEF2
|
Units/share: 0.03924 → 0.03866 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEG0
|
Units/share: 0.0313 → 0.03084 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEH8
|
Units/share: 0.02954 → 0.02832 (-4.1%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YEM7
|
Units/share: 0.0516 → 0.05327 (3.2%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YEN5
|
Units/share: 0.02336 → 0.0239 (2.3%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YEP0
|
Units/share: 0.05117 → 0.05184 (1.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEQ8
|
Units/share: 0.03143 → 0.0311 (-1.0%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YER6
|
Units/share: 0.0157 → 0.01852 (18.0%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YES4
|
Units/share: 0.01509 → 0.01572 (4.2%) |
| Aug. 18, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Units/share: 0.04637 → 0.04416 (-4.8%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.01954 → 0.01925 (-1.5%) |
| Aug. 18, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAC7
|
Units/share: 0.02373 → 0.02456 (3.5%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.03918 → 0.03632 (-7.3%) |
| Aug. 18, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.04883 → 0.04967 (1.7%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAH6
|
Units/share: 0.03645 → 0.03605 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Units/share: 0.03121 → 0.03076 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAD1
|
Units/share: 0.0488 → 0.04809 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAG4
|
Units/share: 0.01059 → 0.01044 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.1058 → 0.1054 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Units/share: 0.04806 → 0.04661 (-3.0%) |
| Aug. 18, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.0385 → 0.03893 (1.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.03174 → 0.03139 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.01037 → 0.01022 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.02803 → 0.02727 (-2.7%) |
| Aug. 18, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Units/share: 0.02158 → 0.02282 (5.8%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Units/share: 0.02806 → 0.02765 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.03218 → 0.03171 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.03397 → 0.03347 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BM8
|
Units/share: 0.02547 → 0.0251 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BN6
|
Units/share: 0.02614 → 0.02576 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AETNA INC
00817YAF5
|
Units/share: 0.01731 → 0.01706 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.0208 → 0.02049 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AIRBNB INC
009066AD3
|
Units/share: 0.01765 → 0.01739 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AIRBNB INC
009066AE1
|
Units/share: 0.01875 → 0.01848 (-1.5%) |
| Aug. 18, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.0214 → 0.02266 (5.9%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Units/share: 0.0169 → 0.01665 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Units/share: 0.02479 → 0.0238 (-4.0%) |
| Aug. 18, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Units/share: 0.02548 → 0.02598 (1.9%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.02776 → 0.02673 (-3.7%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Units/share: 0.03075 → 0.03063 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— RIO TINTO ALCAN INC
013716AU9
|
Units/share: 0.02407 → 0.02389 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
|
Units/share: 0.02549 → 0.0239 (-6.2%) |
| Aug. 18, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Units/share: 0.01978 → 0.01949 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Units/share: 0.03246 → 0.0312 (-3.9%) |
| Aug. 18, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
|
Units/share: 0.02631 → 0.02713 (3.1%) |
| Aug. 18, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BF5
|
Units/share: 0.01985 → 0.01955 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BK6
|
Units/share: 0.02154 → 0.02114 (-1.9%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KAD9
|
Units/share: 0.05349 → 0.05426 (1.4%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAE7
|
Units/share: 0.04305 → 0.04242 (-1.5%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KAF4
|
Units/share: 0.07113 → 0.07165 (0.7%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KAG2
|
Units/share: 0.05216 → 0.05294 (1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAK3
|
Units/share: 0.0304 → 0.02843 (-6.5%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAL1
|
Units/share: 0.03693 → 0.03639 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAM9
|
Units/share: 0.04599 → 0.04546 (-1.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAN7
|
Units/share: 0.03835 → 0.0381 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAW7
|
Units/share: 0.06907 → 0.06821 (-1.3%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAX5
|
Units/share: 0.02907 → 0.02881 (-0.9%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KAY3
|
Units/share: 0.09501 → 0.09639 (1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAZ0
|
Units/share: 0.05105 → 0.05031 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBA4
|
Units/share: 0.1077 → 0.1072 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBB2
|
Units/share: 0.07421 → 0.07312 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBK2
|
Units/share: 0.07251 → 0.07145 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBL0
|
Units/share: 0.06845 → 0.06597 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBM8
|
Units/share: 0.1004 → 0.09914 (-1.3%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KBN6
|
Units/share: 0.0344 → 0.03481 (1.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBP1
|
Units/share: 0.103 → 0.1027 (-0.3%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KBQ9
|
Units/share: 0.04675 → 0.04726 (1.1%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KCQ8
|
Units/share: 0.07432 → 0.07617 (2.5%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCR6
|
Units/share: 0.0541 → 0.0533 (-1.5%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KCS4
|
Units/share: 0.06096 → 0.06117 (0.3%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KCT2
|
Units/share: 0.06464 → 0.06596 (2.0%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCU9
|
Units/share: 0.108 → 0.1072 (-0.8%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KCV7
|
Units/share: 0.06504 → 0.06532 (0.4%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAM5
|
Units/share: 0.02355 → 0.02321 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAR4
|
Units/share: 0.05236 → 0.04935 (-5.8%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAV5
|
Units/share: 0.03608 → 0.0356 (-1.3%) |
| Aug. 18, 2026 | Increased |
— ALTRIA GROUP INC
02209SBE2
|
Units/share: 0.05324 → 0.05348 (0.5%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBF9
|
Units/share: 0.06446 → 0.06197 (-3.9%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.01943 → 0.01915 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.0413 → 0.04069 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBM4
|
Units/share: 0.04692 → 0.04401 (-6.2%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBN2
|
Units/share: 0.03134 → 0.03094 (-1.3%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBP7
|
Units/share: 0.02764 → 0.02724 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.03362 → 0.03327 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.04149 → 0.03859 (-7.0%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BF2
|
Units/share: 0.07668 → 0.07556 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BJ4
|
Units/share: 0.09713 → 0.09509 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BS4
|
Units/share: 0.04595 → 0.04454 (-3.1%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135BT2
|
Units/share: 0.06324 → 0.06395 (1.1%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BU9
|
Units/share: 0.04816 → 0.04593 (-4.6%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.08613 → 0.08258 (-4.1%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CA2
|
Units/share: 0.06283 → 0.06038 (-3.9%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CC8
|
Units/share: 0.03994 → 0.03935 (-1.5%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135CH7
|
Units/share: 0.06606 → 0.06665 (0.9%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CJ3
|
Units/share: 0.06579 → 0.06483 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CK0
|
Units/share: 0.0337 → 0.03321 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CQ7
|
Units/share: 0.03263 → 0.03215 (-1.5%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135CR5
|
Units/share: 0.0487 → 0.04958 (1.8%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.05672 → 0.05534 (-2.4%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CU8
|
Units/share: 0.04092 → 0.04032 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CV6
|
Units/share: 0.1 → 0.09713 (-2.9%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CW4
|
Units/share: 0.0762 → 0.07509 (-1.5%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135CY0
|
Units/share: 0.05179 → 0.05189 (0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.1179 → 0.1152 (-2.3%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135DE3
|
Units/share: 0.1162 → 0.1163 (0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DF0
|
Units/share: 0.1663 → 0.1623 (-2.4%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DG8
|
Units/share: 0.06944 → 0.06842 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DH6
|
Units/share: 0.1454 → 0.1411 (-3.0%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135DJ2
|
Units/share: 0.08038 → 0.08076 (0.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DK9
|
Units/share: 0.07872 → 0.07766 (-1.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EC6
|
Units/share: 0.1364 → 0.136 (-0.3%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135ED4
|
Units/share: 0.06428 → 0.06445 (0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EE2
|
Units/share: 0.104 → 0.1025 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EF9
|
Units/share: 0.06691 → 0.06593 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EG7
|
Units/share: 0.1069 → 0.1053 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EH5
|
Units/share: 0.05976 → 0.05893 (-1.4%) |
| Aug. 18, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Units/share: 0.0218 → 0.02137 (-2.0%) |
| Aug. 18, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Units/share: 0.02226 → 0.02132 (-4.3%) |
| Aug. 18, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.02402 → 0.02381 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN CORPORATION
023608AJ1
|
Units/share: 0.02291 → 0.02257 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN CORPORATION
023608AR3
|
Units/share: 0.01539 → 0.01516 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AX9
|
Units/share: 0.01785 → 0.01759 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816BF5
|
Units/share: 0.02558 → 0.0252 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
|
Units/share: 0.01752 → 0.01727 (-1.5%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Units/share: 0.03204 → 0.03238 (1.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Units/share: 0.01441 → 0.0142 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION
02665WGF2
|
Units/share: 0.02306 → 0.02284 (-1.0%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DL8
|
Units/share: 0.02269 → 0.02236 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DP9
|
Units/share: 0.02774 → 0.02733 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DS3
|
Units/share: 0.02874 → 0.0268 (-6.8%) |
Showing latest 200 of 70041 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 | 1.33% | 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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| BIV VANGUARD BOND INDEX FUNDS | $28.8B |
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| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| JAAA Janus Detroit Street Trust | $26.9B |