iShares Trust (IGLB)
Management Company · ARCX · Series S000026651 · View on SEC EDGAR ↗
Dec. 8, 2009
Inception
Net flows (30d): +$328.2M 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 |
|---|---|---|---|---|---|---|
| RTX CORP | 75513EAC5 | $815K | 0.03 | 1,225,000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795KB5 | $815K | 0.03 | 800,000 | DBT | US |
| PFIZER INC | 717081ED1 | $814K | 0.03 | 990,000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAF8 | $813K | 0.03 | 820,000 | DBT | IE |
| FLORIDA POWER & LIGHT CO | 341081GE1 | $812K | 0.03 | 1,295,000 | DBT | US |
| METLIFE INC | 59156RBG2 | $812K | 0.03 | 882,000 | DBT | US |
| RTX CORP | 75513ECK5 | $811K | 0.03 | 970,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BH4 | $811K | 0.03 | 891,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDM9 | $811K | 0.03 | 820,000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AU9 | $810K | 0.03 | 999,000 | DBT | US |
| JM SMUCKER CO | 832696AY4 | $810K | 0.03 | 759,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AD4 | $809K | 0.03 | 810,000 | DBT | NL |
| SUMITOMO MITSUI FINL GRP | 86562MDQ0 | $809K | 0.03 | 805,000 | DBT | JP |
| PRUDENTIAL FINANCIAL INC | 74432QAQ8 | $808K | 0.03 | 777,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAX4 | $807K | 0.03 | 905,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CN8 | $807K | 0.03 | 825,000 | DBT | US |
| BELL CANADA | 0778FPAA7 | $806K | 0.03 | 966,000 | DBT | CA |
| BOEING CO | 097023CK9 | $806K | 0.03 | 1,083,000 | DBT | US |
| LOWE'S COS INC | 548661EN3 | $806K | 0.03 | 829,000 | DBT | US |
| AT&T INC | 00206RBK7 | $806K | 0.03 | 991,000 | DBT | US |
| COCA-COLA CO/THE | 191216CW8 | $805K | 0.03 | 1,095,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBB3 | $805K | 0.03 | 1,002,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BS7 | $804K | 0.03 | 1,013,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $804K | 0.03 | 765,000 | DBT | US |
| NATIONWIDE MUTUAL INSURA | 638671AK3 | $802K | 0.03 | 622,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DL0 | $802K | 0.03 | 753,000 | DBT | GB |
| SIMON PROPERTY GROUP LP | 828807DH7 | $801K | 0.03 | 1,164,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAS0 | $801K | 0.03 | 800,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AK0 | $801K | 0.03 | 908,000 | DBT | FR |
| CME GROUP INC | 12572QAF2 | $800K | 0.03 | 806,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAY4 | $800K | 0.03 | 870,000 | DBT | NL |
| COMCAST CORP | 20030NDP3 | $800K | 0.03 | 1,527,000 | DBT | US |
| SOCIETE GENERALE | 83368RBT8 | $799K | 0.03 | 747,000 | DBT | FR |
| WALMART INC | 931142CM3 | $798K | 0.03 | 715,000 | DBT | US |
| NATIONWIDE MUTUAL INSURA | 638671AN7 | $797K | 0.03 | 1,040,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AX9 | $796K | 0.03 | 1,003,000 | DBT | US |
| KINDER MORGAN INC | 49456BBA8 | $796K | 0.03 | 791,000 | DBT | US |
| AT&T INC | 00206RHA3 | $795K | 0.03 | 884,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAH7 | $795K | 0.03 | 800,000 | DBT | US |
| ASCENSION HEALTH | 04351LAB6 | $795K | 0.03 | 994,000 | DBT | US |
| MICROSOFT CORP | 594918BZ6 | $794K | 0.03 | 836,000 | DBT | US |
| SHELL FINANCE US INC | 822905AH8 | $794K | 0.03 | 1,024,000 | DBT | US |
| WYNNTON FUNDING TRUST II | 983197AA2 | $794K | 0.03 | 795,000 | DBT | US |
| EASTERN ENERGY GAS | 27636AAA0 | $793K | 0.03 | 830,000 | DBT | US |
| RWE FINANCE US LLC | 749983AB8 | $792K | 0.03 | 785,000 | DBT | US |
| CANADIAN PACIFIC RR CO | 13645RBS2 | $791K | 0.03 | 820,000 | DBT | CA |
| EASTMAN CHEMICAL CO | 277432AP5 | $791K | 0.03 | 926,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAS7 | $791K | 0.03 | 1,248,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CG7 | $791K | 0.03 | 1,345,000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAU3 | $790K | 0.03 | 1,100,000 | DBT | FR |
Page 21
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.009227 → 0.009152 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AF9
|
Units/share: 0.004095 → 0.004062 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AR3
|
Units/share: 0.01169 → 0.0116 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.006645 → 0.006591 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TEXAS INC
00108WAF7
|
Units/share: 0.01313 → 0.01302 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.004786 → 0.004747 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.007615 → 0.007553 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.01189 → 0.01179 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.008388 → 0.00832 (-0.8%) |
| Aug. 20, 2026 | Increased |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.01127 → 0.0124 (10.0%) |
| Aug. 20, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Units/share: 0.004688 → 0.004649 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Units/share: 0.007961 → 0.007896 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Units/share: 0.006842 → 0.006786 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Units/share: 0.006201 → 0.00615 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Units/share: 0.005609 → 0.005563 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Units/share: 0.01179 → 0.0117 (-0.8%) |
| Aug. 20, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Units/share: 0.007549 → 0.0101 (33.8%) |
| Aug. 20, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Units/share: 0.01242 → 0.01232 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AH6
|
Units/share: 0.01702 → 0.01688 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AK9
|
Units/share: 0.008618 → 0.008548 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AHS HOSP CORP
001306AB5
|
Units/share: 0.005461 → 0.005416 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AHS Hospital Corp
001306AC3
|
Units/share: 0.003766 → 0.003736 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Units/share: 0.009556 → 0.009478 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Units/share: 0.0201 → 0.01993 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAK1
|
Units/share: 0.02533 → 0.02512 (-0.8%) |
| Aug. 20, 2026 | Increased |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Units/share: 0.01941 → 0.02064 (6.3%) |
| Aug. 20, 2026 | Trimmed |
— AON PLC
00185AAB0
|
Units/share: 0.004704 → 0.004666 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AON PLC
00185AAC8
|
Units/share: 0.004359 → 0.004323 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAG9
|
Units/share: 0.008882 → 0.008809 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.009507 → 0.009429 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Units/share: 0.004605 → 0.004568 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RAG7
|
Units/share: 0.01276 → 0.01266 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RAS1
|
Units/share: 0.004408 → 0.004372 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RBA9
|
Units/share: 0.00949 → 0.009413 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.0339 → 0.03362 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RBK7
|
Units/share: 0.02722 → 0.027 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RCG5
|
Units/share: 0.01082 → 0.01073 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RCQ3
|
Units/share: 0.03462 → 0.03436 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RCU4
|
Units/share: 0.0123 → 0.0122 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RDF6
|
Units/share: 0.01003 → 0.009951 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RDG4
|
Units/share: 0.008898 → 0.008825 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RDH2
|
Units/share: 0.01449 → 0.01437 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.03003 → 0.02979 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.01891 → 0.01876 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.02839 → 0.02816 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RDS8
|
Units/share: 0.0203 → 0.02013 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RDT6
|
Units/share: 0.01184 → 0.01175 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RFU1
|
Units/share: 0.01829 → 0.01814 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RFW7
|
Units/share: 0.009605 → 0.009527 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RHA3
|
Units/share: 0.01322 → 0.01312 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.01891 → 0.01876 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RJF0
|
Units/share: 0.005921 → 0.005873 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RJK9
|
Units/share: 0.01492 → 0.0148 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RJL7
|
Units/share: 0.005872 → 0.005824 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RJZ6
|
Units/share: 0.03714 → 0.03684 (-0.8%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKA9
|
Units/share: 0.06609 → 0.0702 (6.2%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RKB7
|
Units/share: 0.02857 → 0.02834 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RKD3
|
Units/share: 0.01411 → 0.014 (-0.8%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKE1
|
Units/share: 0.0138 → 0.01385 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RKF8
|
Units/share: 0.008125 → 0.008059 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RKJ0
|
Units/share: 0.107 → 0.1061 (-0.8%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RLJ9
|
Units/share: 0.1025 → 0.1067 (4.1%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RLV2
|
Units/share: 0.1046 → 0.1086 (3.9%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.09429 → 0.09352 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RMZ2
|
Units/share: 0.01571 → 0.01558 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RND0
|
Units/share: 0.0324 → 0.03214 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RNE8
|
Units/share: 0.02041 → 0.02024 (-0.8%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNJ7
|
Units/share: 0.04013 → 0.04307 (7.3%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.01916 → 0.019 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.0185 → 0.01835 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RNP3
|
Units/share: 0.02734 → 0.02711 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RNQ1
|
Units/share: 0.03064 → 0.03039 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.02094 → 0.02077 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.008553 → 0.008483 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.005789 → 0.005742 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.01493 → 0.01481 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.02495 → 0.02475 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.05877 → 0.05829 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BN9
|
Units/share: 0.01202 → 0.01192 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.05354 → 0.0531 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.05847 → 0.05799 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.03775 → 0.03744 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.04117 → 0.04083 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.04255 → 0.0422 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.03324 → 0.03297 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.0301 → 0.02985 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.06709 → 0.06654 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YCB3
|
Units/share: 0.1041 → 0.1072 (2.9%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YCZ0
|
Units/share: 0.01574 → 0.01561 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YDA4
|
Units/share: 0.01479 → 0.01467 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YDB2
|
Units/share: 0.01319 → 0.01308 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YDV8
|
Units/share: 0.01308 → 0.01297 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YDW6
|
Units/share: 0.0528 → 0.05237 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YDX4
|
Units/share: 0.02599 → 0.02577 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEB1
|
Units/share: 0.01974 → 0.02276 (15.3%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YEH8
|
Units/share: 0.0273 → 0.02708 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YEJ4
|
Units/share: 0.01891 → 0.01876 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YER6
|
Units/share: 0.009293 → 0.009217 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YES4
|
Units/share: 0.009128 → 0.009054 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YET2
|
Units/share: 0.007977 → 0.007912 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABENGOA TRANSMISION SUR SA 144A
00289LAA3
|
Units/share: 0.002882 → 0.002858 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— TAQA ABU DHABI NATIONAL 144A
00386SAB8
|
Units/share: 0.01669 → 0.01656 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABU DHABI NATIONAL ENERGY COMPANY 144A
00388WAH4
|
Units/share: 0.01041 → 0.01033 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAK7
|
Units/share: 0.01541 → 0.01529 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAP6
|
Units/share: 0.01077 → 0.01069 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ABU DHABI CRUDE OIL PIPELINE LLC 144A
00401MAB2
|
Units/share: 0.03678 → 0.03648 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAQ0
|
Units/share: 0.01553 → 0.0154 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Units/share: 0.02969 → 0.02945 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAJ1
|
Units/share: 0.002878 → 0.002855 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ADNOC MURBAN RSC LTD MTN 144A
00723L2C2
|
Units/share: 0.01743 → 0.01729 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AB0
|
Units/share: 0.00375 → 0.003719 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ADVOCATE HEALTH
007589AC8
|
Units/share: 0.004079 → 0.004046 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— Advocate Health and Hospitals Corp
007589AE4
|
Units/share: 0.002385 → 0.002365 (-0.8%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.04658 → 0.04693 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— ADVENTHEALTH OBLIGATED GROUP
00778XAA5
|
Units/share: 0.003651 → 0.003622 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEROPUERTO INTERNACIONAL DE TOCUME 144A
00787CAD4
|
Units/share: 0.008635 → 0.008564 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AEROPUERTO INTERNACIONAL DE TOCUME 144A
00787CAE2
|
Units/share: 0.021 → 0.02083 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BG1
|
Units/share: 0.004539 → 0.004502 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM WEST
007944AG6
|
Units/share: 0.003043 → 0.003018 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AETNA INC
00817YAG3
|
Units/share: 0.01122 → 0.01113 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AETNA INC
00817YAJ7
|
Units/share: 0.006809 → 0.006754 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AETNA INC
00817YAP3
|
Units/share: 0.007599 → 0.007537 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AETNA INC
00817YAZ1
|
Units/share: 0.01036 → 0.01028 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AIR LIQUIDE FINANCE SA 144A
00913RAE6
|
Units/share: 0.01141 → 0.01132 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Units/share: 0.01132 → 0.01122 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Units/share: 0.01597 → 0.01584 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AIRBUS GROUP SE 144A
009279AC4
|
Units/share: 0.01294 → 0.01284 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AKER BP ASA 144A
00973RAP8
|
Units/share: 0.01464 → 0.01452 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER CO
010392EZ7
|
Units/share: 0.00403 → 0.006199 (53.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FB9
|
Units/share: 0.007352 → 0.007292 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER CO
010392FD5
|
Units/share: 0.007944 → 0.007879 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FF0
|
Units/share: 0.003701 → 0.00367 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FG8
|
Units/share: 0.003043 → 0.003018 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FJ2
|
Units/share: 0.005181 → 0.005139 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FL7
|
Units/share: 0.007467 → 0.007406 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FM5
|
Units/share: 0.0128 → 0.01269 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FP8
|
Units/share: 0.008882 → 0.008809 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FR4
|
Units/share: 0.01266 → 0.01256 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FS2
|
Units/share: 0.0115 → 0.0114 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FT0
|
Units/share: 0.01776 → 0.01917 (7.9%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FV5
|
Units/share: 0.01197 → 0.01188 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FW3
|
Units/share: 0.009605 → 0.009527 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— HOWMET AEROSPACE INC
013817AK7
|
Units/share: 0.009128 → 0.009054 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALCON FINANCE CORP 144A
01400EAC7
|
Units/share: 0.0084 → 0.008332 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALCON FINANCE CORP 144A
01400EAF0
|
Units/share: 0.01102 → 0.01093 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AQ2
|
Units/share: 0.005625 → 0.005579 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AS8
|
Units/share: 0.009572 → 0.009494 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AZ2
|
Units/share: 0.01138 → 0.01129 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BB4
|
Units/share: 0.01493 → 0.01604 (7.4%) |
| Aug. 20, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BD0
|
Units/share: 0.01276 → 0.01266 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALFA DESARROLLO SPA 144A
01538TAA3
|
Units/share: 0.01778 → 0.01763 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ALFA SAB DE CV 144A
015398AC4
|
Units/share: 0.008339 → 0.008515 (2.1%) |
| Aug. 20, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAU6
|
Units/share: 0.02923 → 0.02899 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Units/share: 0.0298 → 0.02956 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAW2
|
Units/share: 0.02587 → 0.02566 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Units/share: 0.02643 → 0.02622 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAZ5
|
Units/share: 0.02722 → 0.027 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Units/share: 0.02747 → 0.02724 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBQ4
|
Units/share: 0.007484 → 0.007423 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAG1
|
Units/share: 0.01931 → 0.01915 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAN6
|
Units/share: 0.009803 → 0.009723 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAP1
|
Units/share: 0.01071 → 0.01062 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAQ9
|
Units/share: 0.00403 → 0.003997 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAV8
|
Units/share: 0.007813 → 0.007749 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AD2
|
Units/share: 0.008076 → 0.00801 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AF7
|
Units/share: 0.005839 → 0.005791 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALLINA HEALTH SYSTEM
01959LAA0
|
Units/share: 0.003026 → 0.003002 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALLINA HEALTH SYSTEM
01959LAC6
|
Units/share: 0.003224 → 0.003197 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALLINA HEALTH SYSTEM
01959LAE2
|
Units/share: 0.003158 → 0.003132 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002AU5
|
Units/share: 0.01339 → 0.01361 (1.6%) |
| Aug. 20, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BA8
|
Units/share: 0.00847 → 0.008401 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BC4
|
Units/share: 0.01449 → 0.01437 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BG5
|
Units/share: 0.006678 → 0.006623 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAE7
|
Units/share: 0.02465 → 0.02935 (19.0%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KAF4
|
Units/share: 0.0466 → 0.04622 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KAG2
|
Units/share: 0.05382 → 0.05338 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAM9
|
Units/share: 0.05066 → 0.05163 (1.9%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KAN7
|
Units/share: 0.03569 → 0.0354 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAZ0
|
Units/share: 0.02854 → 0.03165 (10.9%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KBA4
|
Units/share: 0.05393 → 0.05349 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBB2
|
Units/share: 0.04885 → 0.05196 (6.4%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KBN6
|
Units/share: 0.03306 → 0.03295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KBP1
|
Units/share: 0.05531 → 0.05486 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KBQ9
|
Units/share: 0.031 → 0.03075 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KCT2
|
Units/share: 0.04169 → 0.04135 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KCU9
|
Units/share: 0.06809 → 0.06754 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KCV7
|
Units/share: 0.04169 → 0.04135 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAM5
|
Units/share: 0.01615 → 0.01602 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAQ6
|
Units/share: 0.008898 → 0.008825 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAR4
|
Units/share: 0.03066 → 0.03041 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAV5
|
Units/share: 0.03053 → 0.03028 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBE2
|
Units/share: 0.04179 → 0.04145 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBF9
|
Units/share: 0.05512 → 0.05467 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBG7
|
Units/share: 0.005559 → 0.005514 (-0.8%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBK8
|
Units/share: 0.02242 → 0.02623 (17.0%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBM4
|
Units/share: 0.03086 → 0.0306 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBN2
|
Units/share: 0.02046 → 0.02029 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBP7
|
Units/share: 0.01987 → 0.01971 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.03192 → 0.03166 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135BF2
|
Units/share: 0.05125 → 0.05083 (-0.8%) |
Showing latest 200 of 82772 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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