iShares Trust (IGLB)
Management Company · ARCX · Series S000026651 · View on SEC EDGAR ↗
Dec. 8, 2009
Inception
Net flows (30d): +$232.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.6B
- Holdings
- 3,837
- As of
- May 31, 2026
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 13.27%
- Effective number of positions
- 81.5
- 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)
- -$44.5M
- Quarter ending May 2026
- -$87.7M
- Trailing 12 months
- +$187.2M
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 3,837 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $285.9M | 10.84 | 285,804,642 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $19.2M | 0.73 | 19,240,000 | STIV | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $7.5M | 0.28 | 8,204,000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $6.5M | 0.25 | 7,457,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $5.4M | 0.20 | 4,926,000 | DBT | US |
| BOEING CO | 097023CW3 | $5.4M | 0.20 | 5,433,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $5.3M | 0.20 | 5,600,000 | DBT | SG |
| META PLATFORMS INC | 30303M8X3 | $5.1M | 0.20 | 5,480,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $5.0M | 0.19 | 5,360,000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $4.7M | 0.18 | 4,695,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $4.6M | 0.18 | 5,163,000 | DBT | US |
| AT&T INC | 00206RKJ0 | $4.5M | 0.17 | 6,823,000 | DBT | US |
| AT&T INC | 00206RLJ9 | $4.5M | 0.17 | 6,831,000 | DBT | US |
| MARS INC | 571676BC8 | $4.4M | 0.17 | 4,434,000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $4.4M | 0.17 | 4,770,000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $4.3M | 0.16 | 5,307,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $4.2M | 0.16 | 4,385,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $4.2M | 0.16 | 4,390,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJE0 | $4.2M | 0.16 | 5,823,000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $4.2M | 0.16 | 4,575,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | $3.9M | 0.15 | 3,953,000 | DBT | US |
| AT&T INC | 00206RLV2 | $3.8M | 0.14 | 5,845,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $3.8M | 0.14 | 4,804,000 | DBT | US |
| AMGEN INC | 031162DT4 | $3.8M | 0.14 | 3,892,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AH5 | $3.7M | 0.14 | 4,012,000 | DBT | SG |
| MICROSOFT CORP | 594918CE2 | $3.7M | 0.14 | 5,704,000 | DBT | US |
| MICROSOFT CORP | 594918CC6 | $3.6M | 0.14 | 5,941,000 | DBT | US |
| AT&T INC | 00206RMN9 | $3.5M | 0.13 | 5,193,000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $3.4M | 0.13 | 3,325,000 | DBT | US |
| ABBVIE INC | 00287YCA5 | $3.3M | 0.13 | 3,779,000 | DBT | US |
| APPLE INC | 037833BX7 | $3.3M | 0.13 | 3,648,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $3.2M | 0.12 | 3,485,000 | DBT | US |
| BOEING CO | 097023CX1 | $3.2M | 0.12 | 3,207,000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $3.1M | 0.12 | 3,501,000 | DBT | US |
| MORGAN STANLEY | 61747YGC3 | $3.1M | 0.12 | 3,070,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | $3.1M | 0.12 | 3,015,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BW9 | $3.1M | 0.12 | 3,150,000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $3.1M | 0.12 | 2,750,000 | DBT | GB |
| ALPHABET INC | 02079KBA4 | $3.1M | 0.12 | 3,175,000 | DBT | US |
| GLAXOSMITHKLINE CAP INC | 377372AE7 | $3.0M | 0.12 | 2,753,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB86 | $3.0M | 0.11 | 3,100,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4F7 | $3.0M | 0.11 | 3,120,000 | DBT | US |
| AMAZON.COM INC | 023135DK9 | $3.0M | 0.11 | 2,955,000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HHF0 | $3.0M | 0.11 | 2,692,000 | DBT | US |
| PFIZER INC | 717081CY7 | $2.9M | 0.11 | 2,518,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BV1 | $2.9M | 0.11 | 3,050,000 | DBT | US |
| COMCAST CORP | 20030NDS7 | $2.9M | 0.11 | 5,021,000 | DBT | US |
| META PLATFORMS INC | 30303M8W5 | $2.9M | 0.11 | 3,265,000 | DBT | US |
| AMAZON.COM INC | 023135CW4 | $2.9M | 0.11 | 3,030,000 | DBT | US |
| RTX CORP | 913017BT5 | $2.9M | 0.11 | 3,232,000 | 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 |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.009689 → 0.00959 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AF9
|
Units/share: 0.004301 → 0.004256 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AR3
|
Units/share: 0.009775 → 0.009675 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.006978 → 0.006906 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAF7
|
Units/share: 0.01378 → 0.01364 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.005026 → 0.004974 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.007997 → 0.007915 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.007219 → 0.007573 (4.9%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.008808 → 0.008718 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.01183 → 0.01171 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Units/share: 0.004922 → 0.004872 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Units/share: 0.008359 → 0.008274 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Units/share: 0.007185 → 0.007111 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Units/share: 0.006511 → 0.006444 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Units/share: 0.005889 → 0.005829 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Units/share: 0.01238 → 0.01226 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Units/share: 0.006028 → 0.005966 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Units/share: 0.01382 → 0.0153 (10.7%) |
| Aug. 17, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Units/share: 0.01304 → 0.01291 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AH6
|
Units/share: 0.01788 → 0.01769 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AK9
|
Units/share: 0.00905 → 0.008957 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AHS HOSP CORP
001306AB5
|
Units/share: 0.005734 → 0.005675 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AHS Hospital Corp
001306AC3
|
Units/share: 0.003955 → 0.003915 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Units/share: 0.008998 → 0.008906 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Units/share: 0.01333 → 0.0132 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAK1
|
Units/share: 0.0266 → 0.02632 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Units/share: 0.02142 → 0.02222 (3.8%) |
| Aug. 17, 2026 | Trimmed |
— AON PLC
00185AAB0
|
Units/share: 0.00494 → 0.004889 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AON PLC
00185AAC8
|
Units/share: 0.004577 → 0.00453 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAG9
|
Units/share: 0.009326 → 0.009231 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.009983 → 0.00988 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Units/share: 0.004836 → 0.004786 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RAG7
|
Units/share: 0.0134 → 0.01326 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RAS1
|
Units/share: 0.004629 → 0.004581 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RBA9
|
Units/share: 0.009965 → 0.009863 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.0356 → 0.03523 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RBK7
|
Units/share: 0.02858 → 0.02829 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RCG5
|
Units/share: 0.01136 → 0.01125 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RCQ3
|
Units/share: 0.03516 → 0.0348 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RCU4
|
Units/share: 0.01292 → 0.01279 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDF6
|
Units/share: 0.01054 → 0.01043 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDG4
|
Units/share: 0.009344 → 0.009248 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDH2
|
Units/share: 0.01107 → 0.01096 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.03136 → 0.03104 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.01969 → 0.01949 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.02377 → 0.02352 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RDS8
|
Units/share: 0.01907 → 0.02092 (9.7%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDT6
|
Units/share: 0.01244 → 0.01231 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RFU1
|
Units/share: 0.02214 → 0.02191 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RFW7
|
Units/share: 0.01009 → 0.009983 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RHA3
|
Units/share: 0.01389 → 0.01374 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.01986 → 0.01966 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RJF0
|
Units/share: 0.006218 → 0.006154 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RJK9
|
Units/share: 0.01316 → 0.01303 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RJL7
|
Units/share: 0.006166 → 0.006103 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RJZ6
|
Units/share: 0.03857 → 0.03817 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKA9
|
Units/share: 0.06378 → 0.06313 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RKB7
|
Units/share: 0.02646 → 0.03003 (13.5%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKD3
|
Units/share: 0.01482 → 0.01467 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKE1
|
Units/share: 0.0176 → 0.01742 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKF8
|
Units/share: 0.01371 → 0.01357 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RKJ0
|
Units/share: 0.1058 → 0.1086 (2.7%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.1075 → 0.1064 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RLV2
|
Units/share: 0.1049 → 0.105 (0.1%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.08693 → 0.08603 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RMZ2
|
Units/share: 0.01649 → 0.01632 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RND0
|
Units/share: 0.03143 → 0.03111 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RNE8
|
Units/share: 0.01971 → 0.02087 (5.9%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNJ7
|
Units/share: 0.03998 → 0.03957 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.02012 → 0.01991 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.01943 → 0.01923 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RNP3
|
Units/share: 0.02611 → 0.0267 (2.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNQ1
|
Units/share: 0.02484 → 0.02458 (-1.0%) |
| Aug. 17, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.01862 → 0.01928 (3.6%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.008981 → 0.008889 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.006079 → 0.006017 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.01568 → 0.01552 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.02637 → 0.0261 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.06534 → 0.06467 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BN9
|
Units/share: 0.01383 → 0.01369 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.0557 → 0.05667 (1.7%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.0614 → 0.06077 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.03592 → 0.03709 (3.3%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.04323 → 0.04279 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.04468 → 0.04422 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.03491 → 0.03455 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.03057 → 0.03026 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.07045 → 0.06973 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YCB3
|
Units/share: 0.105 → 0.1057 (0.6%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YCZ0
|
Units/share: 0.01653 → 0.01636 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDA4
|
Units/share: 0.01553 → 0.01537 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDB2
|
Units/share: 0.01385 → 0.01371 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDV8
|
Units/share: 0.01373 → 0.01359 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YDW6
|
Units/share: 0.04732 → 0.04769 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDX4
|
Units/share: 0.02729 → 0.02701 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEB1
|
Units/share: 0.01865 → 0.01846 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEH8
|
Units/share: 0.019 → 0.02137 (12.5%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEJ4
|
Units/share: 0.01252 → 0.01239 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YER6
|
Units/share: 0.009758 → 0.009658 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YES4
|
Units/share: 0.009585 → 0.009487 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YET2
|
Units/share: 0.008377 → 0.008291 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABENGOA TRANSMISION SUR SA 144A
00289LAA3
|
Units/share: 0.003026 → 0.002995 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— TAQA ABU DHABI NATIONAL 144A
00386SAB8
|
Units/share: 0.01753 → 0.01735 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABU DHABI NATIONAL ENERGY COMPANY 144A
00388WAH4
|
Units/share: 0.01093 → 0.01082 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAK7
|
Units/share: 0.01618 → 0.01602 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAP6
|
Units/share: 0.01131 → 0.0112 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ABU DHABI CRUDE OIL PIPELINE LLC 144A
00401MAB2
|
Units/share: 0.03862 → 0.03822 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAQ0
|
Units/share: 0.01648 → 0.01631 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Units/share: 0.0234 → 0.02316 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAJ1
|
Units/share: 0.003022 → 0.002991 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ADNOC MURBAN RSC LTD MTN 144A
00723L2C2
|
Units/share: 0.01831 → 0.01812 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AB0
|
Units/share: 0.003938 → 0.003897 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ADVOCATE HEALTH
007589AC8
|
Units/share: 0.004283 → 0.004239 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— Advocate Health and Hospitals Corp
007589AE4
|
Units/share: 0.002504 → 0.002479 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.04762 → 0.04781 (0.4%) |
| Aug. 17, 2026 | Trimmed |
— ADVENTHEALTH OBLIGATED GROUP
00778XAA5
|
Units/share: 0.003834 → 0.003795 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEROPUERTO INTERNACIONAL DE TOCUME 144A
00787CAD4
|
Units/share: 0.009067 → 0.008974 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AEROPUERTO INTERNACIONAL DE TOCUME 144A
00787CAE2
|
Units/share: 0.02206 → 0.02183 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BG1
|
Units/share: 0.004767 → 0.004718 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM WEST
007944AG6
|
Units/share: 0.003195 → 0.003162 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AETNA INC
00817YAG3
|
Units/share: 0.01178 → 0.01166 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AETNA INC
00817YAJ7
|
Units/share: 0.00715 → 0.007077 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AETNA INC
00817YAP3
|
Units/share: 0.007979 → 0.007897 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AETNA INC
00817YAZ1
|
Units/share: 0.01088 → 0.01077 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AIR LIQUIDE FINANCE SA 144A
00913RAE6
|
Units/share: 0.01138 → 0.01152 (1.2%) |
| Aug. 17, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Units/share: 0.01188 → 0.01176 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Units/share: 0.01677 → 0.0166 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AIRBUS GROUP SE 144A
009279AC4
|
Units/share: 0.01333 → 0.01345 (0.9%) |
| Aug. 17, 2026 | Increased |
— AKER BP ASA 144A
00973RAP8
|
Units/share: 0.01373 → 0.01385 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER CO
010392EZ7
|
Units/share: 0.006822 → 0.006752 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FB9
|
Units/share: 0.00772 → 0.007641 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER CO
010392FD5
|
Units/share: 0.004801 → 0.004752 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FF0
|
Units/share: 0.003886 → 0.003846 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FG8
|
Units/share: 0.003195 → 0.003162 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FJ2
|
Units/share: 0.00544 → 0.005385 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FL7
|
Units/share: 0.007841 → 0.007761 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FM5
|
Units/share: 0.01344 → 0.0133 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FP8
|
Units/share: 0.009326 → 0.009231 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FR4
|
Units/share: 0.009326 → 0.009744 (4.5%) |
| Aug. 17, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FS2
|
Units/share: 0.01052 → 0.01212 (15.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FT0
|
Units/share: 0.0171 → 0.01692 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FV5
|
Units/share: 0.01257 → 0.01244 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FW3
|
Units/share: 0.01009 → 0.009983 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— HOWMET AEROSPACE INC
013817AK7
|
Units/share: 0.009585 → 0.009487 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALCON FINANCE CORP 144A
01400EAC7
|
Units/share: 0.01124 → 0.01112 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALCON FINANCE CORP 144A
01400EAF0
|
Units/share: 0.009326 → 0.009658 (3.6%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AQ2
|
Units/share: 0.005907 → 0.005846 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AS8
|
Units/share: 0.008843 → 0.009949 (12.5%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AZ2
|
Units/share: 0.01195 → 0.01183 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BB4
|
Units/share: 0.01102 → 0.01091 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BD0
|
Units/share: 0.0134 → 0.01326 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALFA DESARROLLO SPA 144A
01538TAA3
|
Units/share: 0.01672 → 0.01655 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALFA SAB DE CV 144A
015398AC4
|
Units/share: 0.008584 → 0.008496 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAU6
|
Units/share: 0.02931 → 0.03174 (8.3%) |
| Aug. 17, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Units/share: 0.03026 → 0.03097 (2.4%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAW2
|
Units/share: 0.02216 → 0.02193 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Units/share: 0.03086 → 0.03055 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAZ5
|
Units/share: 0.02858 → 0.02829 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Units/share: 0.02124 → 0.02145 (1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBQ4
|
Units/share: 0.007858 → 0.007778 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAG1
|
Units/share: 0.02356 → 0.02332 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAN6
|
Units/share: 0.01047 → 0.01036 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAP1
|
Units/share: 0.0109 → 0.01113 (2.1%) |
| Aug. 17, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAQ9
|
Units/share: 0.004231 → 0.004188 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAV8
|
Units/share: 0.007772 → 0.00812 (4.5%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AD2
|
Units/share: 0.00848 → 0.008393 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AF7
|
Units/share: 0.006131 → 0.006068 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALLINA HEALTH SYSTEM
01959LAA0
|
Units/share: 0.003178 → 0.003145 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALLINA HEALTH SYSTEM
01959LAC6
|
Units/share: 0.003385 → 0.00335 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALLINA HEALTH SYSTEM
01959LAE2
|
Units/share: 0.003316 → 0.003282 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002AU5
|
Units/share: 0.0163 → 0.01614 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BA8
|
Units/share: 0.008895 → 0.008803 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BC4
|
Units/share: 0.01522 → 0.01506 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BG5
|
Units/share: 0.00658 → 0.006513 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAE7
|
Units/share: 0.02287 → 0.02263 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAF4
|
Units/share: 0.0352 → 0.03484 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAG2
|
Units/share: 0.04192 → 0.04149 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAM9
|
Units/share: 0.0532 → 0.05265 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAN7
|
Units/share: 0.03463 → 0.03709 (7.1%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAZ0
|
Units/share: 0.02781 → 0.02752 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBA4
|
Units/share: 0.05663 → 0.05605 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBB2
|
Units/share: 0.04948 → 0.04897 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBN6
|
Units/share: 0.03446 → 0.03436 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBP1
|
Units/share: 0.05541 → 0.05484 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBQ9
|
Units/share: 0.0348 → 0.03462 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KCT2
|
Units/share: 0.04378 → 0.04333 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KCU9
|
Units/share: 0.0715 → 0.07077 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KCV7
|
Units/share: 0.04378 → 0.04333 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SAM5
|
Units/share: 0.01368 → 0.01525 (11.5%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAQ6
|
Units/share: 0.009344 → 0.009248 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAR4
|
Units/share: 0.03219 → 0.03186 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAV5
|
Units/share: 0.03206 → 0.03173 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBE2
|
Units/share: 0.03706 → 0.03668 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBF9
|
Units/share: 0.05071 → 0.05019 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBG7
|
Units/share: 0.005838 → 0.005778 (-1.0%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBK8
|
Units/share: 0.0194 → 0.02236 (15.3%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBM4
|
Units/share: 0.03482 → 0.03463 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBN2
|
Units/share: 0.02149 → 0.02126 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBP7
|
Units/share: 0.02086 → 0.02065 (-1.0%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.02333 → 0.02574 (10.3%) |
Showing latest 200 of 71334 changes
Institutional owners (13F) 242 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 |
|---|---|---|---|---|---|
| PRUDENTIAL PLC | $162,303,989 | 10.38% | 3,243,485 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $112,922,319 | 7.22% | 2,256,641 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $83,597,880 | 5.35% | 1,622,000 | Shares | Sept. 30, 2025 |
| HUNTINGTON NATIONAL BANK | $82,881,995 | 5.30% | 1,656,314 | Shares | June 30, 2026 |
| Allianz SE | $81,164,880 | 5.19% | 1,622,000 | Shares | June 30, 2026 |
| ASSETMARK, INC | $77,794,339 | 4.98% | 1,554,643 | Shares | June 30, 2026 |
| ALLSTATE CORP | $76,142,816 | 4.87% | 1,521,639 | Shares | June 30, 2026 |
| LPL Financial LLC | $62,676,238 | 4.01% | 1,252,523 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $48,027,044 | 3.07% | 959,773 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $45,913,427 | 2.94% | 917,534 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $41,684,621 | 2.67% | 833,026 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $35,884,699 | 2.30% | 723,336 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $31,528,311 | 2.02% | 630,244 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $28,163,813 | 1.80% | 562,826 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,551,669 | 1.76% | 550,592 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,563,424 | 1.64% | 510,860 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $25,460,652 | 1.63% | 508,806 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $24,616,301 | 1.57% | 495,996 | Shares | March 31, 2026 |
| Klaas Financial Asset Advisors, LLC | $23,815,539 | 1.52% | 475,930 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,094,540 | 1.41% | 441,537 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $21,696,587 | 1.39% | 433,585 | Shares | June 30, 2026 |
| P-Solve LLC | $20,930,829 | 1.34% | 423,701 | Shares | Dec. 31, 2024 |
| NYL Investors LLC | $20,226,268 | 1.29% | 404,202 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $18,752,084 | 1.20% | 374,744 | Shares | June 30, 2026 |
| UBS Group AG | $18,103,421 | 1.16% | 361,779 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $17,504,643 | 1.12% | 349,813 | Shares | June 30, 2026 |
| Legal & General Group Plc | $14,981,166 | 0.96% | 297,075 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,329,610 | 0.85% | 266,379 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,986,177 | 0.83% | 259,504 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $12,910,320 | 0.83% | 258,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,522,410 | 0.80% | 250,248 | Shares | June 30, 2026 |
| Eley Financial Management, Inc | $12,174,532 | 0.78% | 243,296 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,960,062 | 0.64% | 199,042 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,618,356 | 0.62% | 192,213 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,025,723 | 0.58% | 178,798 | Shares | June 30, 2026 |
| CVS HEALTH Corp | $8,757,000 | 0.56% | 175,000 | Shares | June 30, 2026 |
| Thoma Capital Management LLC | $7,950,063 | 0.51% | 158,874 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $7,832,602 | 0.50% | 32,844 | Shares | June 30, 2026 |
| CROBAN | $7,395,464 | 0.47% | 147,796 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,258,958 | 0.46% | 145,063 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $6,987,885 | 0.45% | 139,646 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,604,690 | 0.42% | 131,988 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,564,476 | 0.42% | 131,185 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $6,480,651 | 0.41% | 129,509 | Shares | June 30, 2026 |
| MCF Advisors LLC | $6,349,176 | 0.41% | 126,882 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,313,022 | 0.40% | 125,731 | Shares | June 30, 2025 |
| REGIONS FINANCIAL CORP | $5,961,215 | 0.38% | 119,129 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,679,084 | 0.36% | 113,491 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,647,840 | 0.36% | 112,867 | Shares | June 30, 2026 |
| Investors Research Corp | $5,172,736 | 0.33% | 104,226 | Shares | March 31, 2026 |
| Shum Financial Group, Inc. | $4,894,713 | 0.31% | 97,816 | Shares | June 30, 2026 |
| Arch Global Advisors, LLC | $4,838,368 | 0.31% | 96,690 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $4,726,019 | 0.30% | 94,445 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,533,433 | 0.29% | 92,595 | Shares | June 30, 2026 |
| Maia Wealth LLC | $4,526,045 | 0.29% | 90,449 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4,097,477 | 0.26% | 81,884 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,751,849 | 0.24% | 74,977 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $3,438,973 | 0.22% | 68,724 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,361,987 | 0.22% | 67,186 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $3,187,901 | 0.20% | 63,707 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,040,781 | 0.19% | 60,767 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $2,742,492 | 0.18% | 54,806 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $2,721,075 | 0.17% | 54,378 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,662,023 | 0.17% | 53,198 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $2,398,717 | 0.15% | 47,936 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $2,325,382 | 0.15% | 45,118 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2,194,947 | 0.14% | 43,594 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,019,164 | 0.13% | 40,351 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,808,056 | 0.12% | 37,707 | Shares | June 30, 2026 |
| Tranquilli Financial Advisor LLC | $1,794,585 | 0.11% | 35,863 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,764,385 | 0.11% | 35,260 | Shares | June 30, 2026 |
| North Dakota State Investment Board | $1,651,320 | 0.11% | 33,000 | Shares | June 30, 2026 |
| Valtrion Capital Management, LLC | $1,591,526 | 0.10% | 31,805 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,460,680 | 0.09% | 29,190 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,441,060 | 0.09% | 28,798 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,392,663 | 0.09% | 27,831 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,316,352 | 0.08% | 26,306 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,281,299 | 0.08% | 25,606 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $1,251,000 | 0.08% | 25,000 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,180,216 | 0.08% | 23,585 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,120,896 | 0.07% | 22,400 | Call option | June 30, 2026 |
| RMR Capital Management, LLC | $1,074,720 | 0.07% | 21,477 | Shares | June 30, 2026 |
| Wambolt & Associates, LLC | $1,025,922 | 0.07% | 20,453 | Shares | June 30, 2025 |
| Main Street Research LLC | $986,839 | 0.06% | 19,721 | Shares | June 30, 2026 |
| Passumpsic Savings Bank | $967,026 | 0.06% | 19,168 | Shares | Dec. 31, 2025 |
| Heck Capital Advisors, LLC | $911,307 | 0.06% | 18,362 | Shares | March 31, 2026 |
| Berkeley Capital Partners, LLC | $890,312 | 0.06% | 17,792 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $881,555 | 0.06% | 17,617 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $859,937 | 0.06% | 17,185 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $821,407 | 0.05% | 16,415 | Shares | June 30, 2026 |
| &PARTNERS | $814,688 | 0.05% | 15,846 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $813,000 | 0.05% | 16,247 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $757,985 | 0.05% | 15,148 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $747,347 | 0.05% | 14,935 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $716,323 | 0.05% | 14,315 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $665,532 | 0.04% | 13,300 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $654,873 | 0.04% | 13,087 | Shares | June 30, 2026 |
| Archer Investment Corp | $611,449 | 0.04% | 12,219 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $602,397 | 0.04% | 11,940 | Shares | Dec. 31, 2025 |
| Tennessee Valley Asset Management Partners | $601,504 | 0.04% | 12,021 | Shares | June 30, 2026 |
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