iShares Trust (FLOT)
Management Company · BATS · Series S000033136 · View on SEC EDGAR ↗
June 14, 2011
Inception
Net flows (30d): +$478.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $9.3B
- Holdings
- 531
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 10.11%
- Effective number of positions
- 289.4
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$48K
- Quarter ending Apr 2026
- +$25.5M
- Trailing 12 months
- +$453.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 531 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $161.9M | 1.75 | 161,899,616 | STIV | US |
| INTL BK RECON & DEVELOP | 459058JF1 | $105.7M | 1.14 | 105,294,000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29875BAK2 | $101.9M | 1.10 | 101,620,000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KN2 | $91.5M | 0.99 | 91,343,000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29874QEU4 | $86.5M | 0.93 | 86,289,000 | DBT | XX |
| INTL FINANCE CORP | 45950KDJ6 | $83.8M | 0.90 | 83,547,000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KH5 | $79.9M | 0.86 | 79,797,000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KK8 | $78.9M | 0.85 | 78,849,000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KD4 | $74.5M | 0.80 | 74,395,000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058LH4 | $74.0M | 0.80 | 73,945,000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EG9 | $70.2M | 0.76 | 70,027,000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EC8 | $68.8M | 0.74 | 68,648,000 | DBT | XX |
| KOMMUNALBANKEN AS | 50047JAP3 | $68.1M | 0.73 | 67,925,000 | DBT | NO |
| INTER-AMERICAN DEVEL BK | 4581X0DY1 | $67.5M | 0.73 | 67,492,000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0DU9 | $67.3M | 0.73 | 67,240,000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EQ7 | $67.2M | 0.72 | 66,966,000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29875BAM8 | $66.5M | 0.72 | 66,150,000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058LG6 | $64.0M | 0.69 | 63,875,000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0ED6 | $61.7M | 0.66 | 61,578,000 | DBT | XX |
| KOMMUNALBANKEN AS | 50048MDE7 | $60.7M | 0.65 | 60,670,000 | DBT | NO |
| INTER-AMERICAN DEVEL BK | 45828RAA3 | $59.1M | 0.64 | 58,871,000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $53.5M | 0.58 | 53,037,000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 04517PBG6 | $53.4M | 0.58 | 53,255,000 | DBT | XX |
| KOMMUNALBANKEN AS | 50047JAR9 | $53.3M | 0.57 | 53,100,000 | DBT | NO |
| SWEDISH EXPORT CREDIT | 87031CAF0 | $51.2M | 0.55 | 51,060,000 | DBT | SE |
| INTL BK RECON & DEVELOP | 459058KX0 | $49.6M | 0.53 | 49,200,000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 04517PBZ4 | $49.6M | 0.53 | 49,441,000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0ET1 | $49.3M | 0.53 | 49,075,000 | DBT | XX |
| COMMONWEALTH BANK AUST | 2027A0KY4 | $47.7M | 0.51 | 47,325,000 | DBT | AU |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $46.1M | 0.50 | 46,080,000 | STIV | US |
| AUST & NZ BANKING GROUP | 05252ADL2 | $43.3M | 0.47 | 43,190,000 | DBT | AU |
| INTL FINANCE CORP | 45950KDL1 | $43.2M | 0.47 | 43,075,000 | DBT | XX |
| MORGAN STANLEY | 61747YFN0 | $38.4M | 0.41 | 38,298,000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8D5 | $36.7M | 0.40 | 36,635,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3M3 | $36.5M | 0.39 | 36,368,000 | DBT | US |
| INTL BK RECON & DEVELOP | 459058KG7 | $35.9M | 0.39 | 35,910,000 | DBT | XX |
| EUROPEAN INVESTMENT BANK | 29878TFE9 | $35.2M | 0.38 | 34,590,000 | DBT | XX |
| KOREA DEVELOPMENT BANK | 500630EJ3 | $34.7M | 0.37 | 34,375,000 | DBT | KR |
| ASIAN DEVELOPMENT BANK | 04517PBE1 | $34.6M | 0.37 | 34,555,000 | DBT | XX |
| EUROPEAN INVESTMENT BANK | 298785KD7 | $33.4M | 0.36 | 33,310,000 | DBT | XX |
| MORGAN STANLEY BANK NA | 61690U8F0 | $32.8M | 0.35 | 32,775,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBE4 | $32.6M | 0.35 | 32,415,000 | DBT | ES |
| CITIBANK NA | 17325FBQ0 | $32.0M | 0.35 | 31,900,000 | DBT | US |
| AUST & NZ BANKING GROUP | 05252ADJ7 | $31.7M | 0.34 | 31,625,000 | DBT | AU |
| INTL BK RECON & DEVELOP | 459058LP6 | $31.7M | 0.34 | 31,650,000 | DBT | XX |
| NORDIC INVESTMENT BANK | 65562QBR5 | $31.3M | 0.34 | 31,298,000 | DBT | XX |
| GENERAL ELECTRIC CO | 36962GW75 | $31.2M | 0.34 | 31,201,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GVX9 | $31.1M | 0.33 | 30,872,000 | DBT | US |
| SUMITOMO MITSUI TR BK LT | 86563VCA5 | $30.8M | 0.33 | 30,500,000 | DBT | JP |
| TOYOTA MOTOR CREDIT CORP | 89236TML6 | $30.7M | 0.33 | 30,650,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— ABBOTT LABORATORIES
002824BY5
|
Units/share: 0.1458 → 0.1554 (6.6%) |
| Aug. 18, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2243 → 0.1216 (-45.8%) |
| Aug. 18, 2026 | Increased |
— MORGAN STANLEY (FRN) MTN
61748UAZ5
|
Units/share: 0.05947 → 0.06646 (11.8%) |
| Aug. 18, 2026 | Increased |
— UBS AG (STAMFORD BRANCH) MTN
90261AAL6
|
Units/share: 0.07991 → 0.08111 (1.5%) |
| Aug. 18, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2024 → -0.113 (-44.2%) |
| Aug. 17, 2026 | New |
— BANK OF NEW YORK MELLON (FRN) MTN
06405LAM3
|
New position — 0.0463 units/share |
| Aug. 17, 2026 | New |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
592179KW4
|
New position — 0.06944 units/share |
| Aug. 17, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.1142 → -0.2024 (77.3%) |
| Aug. 14, 2026 | Trimmed |
— ABN AMRO BANK NV (FRN) MTN 144A
00084DBB5
|
Units/share: 0.1085 → 0.1082 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABN AMRO BANK NV (FRN) MTN 144A
00084DBE9
|
Units/share: 0.1066 → 0.1063 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBJ8
|
Units/share: 0.08863 → 0.08842 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAW8
|
Units/share: 0.08768 → 0.08747 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBE7
|
Units/share: 0.05335 → 0.05322 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBL1
|
Units/share: 0.05566 → 0.05553 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBW8
|
Units/share: 0.1013 → 0.101 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBX6
|
Units/share: 0.08972 → 0.0895 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RNX6
|
Units/share: 0.2168 → 0.2162 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAJ2
|
Units/share: 0.04901 → 0.04889 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BY5
|
Units/share: 0.1463 → 0.1458 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC (FRN)
00287YEC9
|
Units/share: 0.09465 → 0.09443 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC
00287YEL9
|
Units/share: 0.05012 → 0.05 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAE3
|
Units/share: 0.0521 → 0.05197 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAC6
|
Units/share: 0.104 → 0.1038 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAG7
|
Units/share: 0.1553 → 0.155 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC (FRN)
02079KAU1
|
Units/share: 0.06455 → 0.06439 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC (FRN)
02079KCM7
|
Units/share: 0.05453 → 0.0544 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC (FRN)
02079KCP0
|
Units/share: 0.07685 → 0.07667 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135CZ7
|
Units/share: 0.2223 → 0.2218 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135DA1
|
Units/share: 0.1287 → 0.1284 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135EA0
|
Units/share: 0.08394 → 0.08373 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CL1
|
Units/share: 0.02333 → 0.02328 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FRN)
025816DQ9
|
Units/share: 0.08079 → 0.08059 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FRN)
025816DX4
|
Units/share: 0.1 → 0.09979 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FRN)
025816EA3
|
Units/share: 0.04817 → 0.04805 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FRN)
025816EE5
|
Units/share: 0.06484 → 0.06469 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FRN)
025816EL9
|
Units/share: 0.1215 → 0.1212 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS CO (FRN)
025816EQ8
|
Units/share: 0.1074 → 0.1072 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFC0
|
Units/share: 0.08375 → 0.08355 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFJ5
|
Units/share: 0.07224 → 0.07207 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFN6
|
Units/share: 0.08328 → 0.08308 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORP (FRN) MTN
02665WFS5
|
Units/share: 0.06347 → 0.06332 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFW6
|
Units/share: 0.1117 → 0.1114 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION
02665WGA3
|
Units/share: 0.1356 → 0.1353 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGE5
|
Units/share: 0.08008 → 0.07989 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION
02665WGG0
|
Units/share: 0.002408 → 0.002403 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGH8
|
Units/share: 0.06407 → 0.06391 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORP (FRN) MTN
02665WGJ4
|
Units/share: 0.06563 → 0.06547 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGM7
|
Units/share: 0.002649 → 0.002643 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGP0
|
Units/share: 0.05539 → 0.05526 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGQ8
|
Units/share: 0.04925 → 0.04914 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGU9
|
Units/share: 0.03914 → 0.03904 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AV3
|
Units/share: 0.04588 → 0.04577 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASIAN DEVELOPMENT BANK MTN
045167GQ0
|
Units/share: 0.3261 → 0.3253 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASIAN DEVELOPMENT BANK MTN
04517PBG6
|
Units/share: 0.2565 → 0.2559 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASIAN DEVELOPMENT BANK MTN
04517PBK7
|
Units/share: 0.2584 → 0.2577 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASIAN DEVELOPMENT BANK MTN
04517PBZ4
|
Units/share: 0.2526 → 0.252 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
04522KAG1
|
Units/share: 0.09947 → 0.09923 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ATHENE GLOBAL FUNDING 144A
04685A3U3
|
Units/share: 0.07087 → 0.0707 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ATHENE GLOBAL FUNDING (FRN) MTN 144A
04685A4F5
|
Units/share: 0.06864 → 0.06848 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4M0
|
Units/share: 0.1054 → 0.1052 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4T5
|
Units/share: 0.05636 → 0.05622 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADJ7
|
Units/share: 0.1836 → 0.1832 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADL2
|
Units/share: 0.249 → 0.2484 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADM0
|
Units/share: 0.1029 → 0.1027 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADN8
|
Units/share: 0.1236 → 0.1233 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADP3
|
Units/share: 0.04933 → 0.04921 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADS7
|
Units/share: 0.1084 → 0.1081 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADV0
|
Units/share: 0.1286 → 0.1283 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADW8
|
Units/share: 0.07418 → 0.074 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BMW US CAPITAL LLC 144A
05565ECT0
|
Units/share: 0.05697 → 0.05683 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BMW US CAPITAL LLC 144A
05565ECV5
|
Units/share: 0.1174 → 0.1171 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BMW US CAPITAL LLC 144A
05565ECX1
|
Units/share: 0.1108 → 0.1105 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BMW US CAPITAL LLC (FRN) 144A
05565EDE2
|
Units/share: 0.04721 → 0.04709 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BMW US CAPITAL LLC 144A
05565EDL6
|
Units/share: 0.09947 → 0.09923 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BMW US CAPITAL LLC 144A
05565EDN2
|
Units/share: 0.092 → 0.09178 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BMW US CAPITAL LLC 144A
05565EDQ5
|
Units/share: 0.06009 → 0.05995 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BPCE SA (FRN) MTN 144A
05571AAP0
|
Units/share: 0.05819 → 0.05805 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BNG BANK NV 144A
05591F3B4
|
Units/share: 0.02938 → 0.02931 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BNG BANK NV MTN 144A
05591F3D0
|
Units/share: 0.1763 → 0.1759 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAV3
|
Units/share: 0.08622 → 0.08602 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA (FRN)
05964HBC8
|
Units/share: 0.08865 → 0.08843 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HBE4
|
Units/share: 0.1797 → 0.1793 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA (FRN)
05971KAT6
|
Units/share: 0.05395 → 0.05382 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAU3
|
Units/share: 0.06876 → 0.0686 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF AMERICA CORP FRN MTN
06051GKH1
|
Units/share: 0.1105 → 0.1103 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF AMERICA CORP (FRN) MTN
06051GLX5
|
Units/share: 0.05562 → 0.05548 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GMN6
|
Units/share: 0.1675 → 0.1671 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GMP1
|
Units/share: 0.08333 → 0.08313 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF AMERICA CORP (FRN) MTN
06051GMU0
|
Units/share: 0.1043 → 0.1041 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF AMERICA CORP (FRN) MTN
06051GMZ9
|
Units/share: 0.07033 → 0.07016 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL MTN
06368FAD1
|
Units/share: 0.04856 → 0.04845 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL (FRN) MTN
06368L3M6
|
Units/share: 0.1019 → 0.1016 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL (FRN) MTN
06368L8M1
|
Units/share: 0.1378 → 0.1374 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL
06368LC61
|
Units/share: 0.0401 → 0.04 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL (FRN) MTN
06368MJH8
|
Units/share: 0.05841 → 0.05827 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL (FRN) MTN
06368MXW9
|
Units/share: 0.04913 → 0.04901 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL
06376JHC8
|
Units/share: 0.05299 → 0.05286 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NEW ZEALAND MTN 144A
064064AC2
|
Units/share: 0.1287 → 0.1284 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BNY MELLON CORP/THE (FRN) MTN
06406RBY2
|
Units/share: 0.06802 → 0.06786 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCD7
|
Units/share: 0.05732 → 0.05718 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP(FRN) MTN
06406RCK1
|
Units/share: 0.056 → 0.05586 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP (FRN) MTN
06406RCP0
|
Units/share: 0.08225 → 0.08205 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NEW ZEALAND FRN MTN 144A
06407EAD7
|
Units/share: 0.106 → 0.1058 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
0641598M1
|
Units/share: 0.04592 → 0.04581 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAG2
|
Units/share: 0.113 → 0.1127 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAJ6
|
Units/share: 0.08141 → 0.08121 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAM9
|
Units/share: 0.0563 → 0.05616 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAR8
|
Units/share: 0.06599 → 0.06583 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAT4
|
Units/share: 0.06274 → 0.06259 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAX5
|
Units/share: 0.04323 → 0.04313 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
06675DCH3
|
Units/share: 0.0859 → 0.08569 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
06675DCL4
|
Units/share: 0.08796 → 0.08775 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCP5
|
Units/share: 0.04954 → 0.04942 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCQ3
|
Units/share: 0.07731 → 0.07713 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCV2
|
Units/share: 0.04624 → 0.04613 (-0.2%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.007514 → 0.2243 (2884.5%) |
| Aug. 14, 2026 | Trimmed |
— BARCLAYS PLC (FRN)
06738ECM5
|
Units/share: 0.06727 → 0.06711 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BARCLAYS PLC (FRN)
06738ECQ6
|
Units/share: 0.09827 → 0.09803 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BARCLAYS PLC (FRN)
06738EDF9
|
Units/share: 0.06599 → 0.06583 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BARCLAYS PLC (FRN)
06738EDH5
|
Units/share: 0.06696 → 0.06679 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BNP PARIBAS SA (FRN) MTN 144A
09659W3B8
|
Units/share: 0.05901 → 0.05887 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CDP FINANCIAL INC 144A
125094BM3
|
Units/share: 0.09634 → 0.09611 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607L8D8
|
Units/share: 0.08215 → 0.08196 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWU3
|
Units/share: 0.05031 → 0.05019 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN IMP BANK OF COM FRN
13607PHU1
|
Units/share: 0.04106 → 0.04097 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF CO (FRN)
13607PJ21
|
Units/share: 0.07358 → 0.0734 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN IMPERIAL (FRN)
13607PVR2
|
Units/share: 0.09334 → 0.09311 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK (FRN)
13607QFC1
|
Units/share: 0.06696 → 0.06679 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK (FRN)
13607QWA6
|
Units/share: 0.04769 → 0.04757 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CARGILL INC (FRN) 144A
141781CC6
|
Units/share: 0.06142 → 0.06127 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES MTN
14913UAM2
|
Units/share: 0.1016 → 0.1014 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERV (FRN) MTN
14913UAP5
|
Units/share: 0.07047 → 0.0703 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES FRN
14913UAT7
|
Units/share: 0.07023 → 0.07006 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERV (FRN) MTN
14913UAW0
|
Units/share: 0.06734 → 0.06718 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINC SERVICES (FRN) MTN
14913UAZ3
|
Units/share: 0.07625 → 0.07607 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBA7
|
Units/share: 0.007466 → 0.007448 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBC3
|
Units/share: 0.0672 → 0.06704 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBE9
|
Units/share: 0.08413 → 0.08393 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBG4
|
Units/share: 0.08839 → 0.08818 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBK5
|
Units/share: 0.079 → 0.07881 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2B3
|
Units/share: 0.05455 → 0.05442 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2F4
|
Units/share: 0.0297 → 0.02963 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756BA3
|
Units/share: 0.1043 → 0.1041 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756BC9
|
Units/share: 0.08184 → 0.08165 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756BM7
|
Units/share: 0.08695 → 0.08674 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756BN5
|
Units/share: 0.05383 → 0.0537 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CITIGROUP INC FRN
172967NH0
|
Units/share: 0.1187 → 0.1184 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CITIGROUP INC (FRN)
172967PY1
|
Units/share: 0.07707 → 0.07689 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CITIBANK NA
17325FBD9
|
Units/share: 0.01305 → 0.01302 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CITIBANK NA (FRN)
17325FBM9
|
Units/share: 0.1291 → 0.1288 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CITIBANK NA
17325FBQ0
|
Units/share: 0.1698 → 0.1694 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CITIBANK NA
17325FBR8
|
Units/share: 0.08333 → 0.08313 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CITIBANK NA (FRN)
17325FBS6
|
Units/share: 0.0183 → 0.01826 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CITIBANK NA (FRN)
17325FBU1
|
Units/share: 0.1248 → 0.1245 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CITIGROUP INC (FRN)
17327CAX1
|
Units/share: 0.1457 → 0.1454 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0KL2
|
Units/share: 0.03914 → 0.03904 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0KV0
|
Units/share: 0.1048 → 0.1045 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0KW8
|
Units/share: 0.1222 → 0.1219 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A
2027A0KY4
|
Units/share: 0.2346 → 0.234 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0KZ1
|
Units/share: 0.09058 → 0.09037 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0LB3
|
Units/share: 0.09297 → 0.09274 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GL1
|
Units/share: 0.07483 → 0.07465 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION ENERGY GEN (FRN)
210385AN0
|
Units/share: 0.05214 → 0.05202 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688AAZ5
|
Units/share: 0.08922 → 0.08901 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK
21688ABE1
|
Units/share: 0.1858 → 0.1854 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABJ0
|
Units/share: 0.08247 → 0.08227 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABL5
|
Units/share: 0.08324 → 0.08304 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABN1
|
Units/share: 0.07274 → 0.07256 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABQ4
|
Units/share: 0.1048 → 0.1045 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABS0
|
Units/share: 0.06551 → 0.06535 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABU5
|
Units/share: 0.05768 → 0.05754 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABW1
|
Units/share: 0.04359 → 0.04349 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABY7
|
Units/share: 0.05539 → 0.05526 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A
222213BK5
|
Units/share: 0.03131 → 0.03123 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CREDIT AGRICOLE SA (FRN) MTN 144A
22534PAJ2
|
Units/share: 0.1381 → 0.1378 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CREDIT AGRICOLE SA FRN MTN 144A
22535WAM9
|
Units/share: 0.09699 → 0.09676 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CREDIT AGRICOLE SA (FRN) MTN 144A
22535WAQ0
|
Units/share: 0.08878 → 0.08856 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— UBS GROUP AG (FRN) 144A
225401BL1
|
Units/share: 0.1266 → 0.1263 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— UBS GROUP AG 144A
225401BQ0
|
Units/share: 0.05443 → 0.0543 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DNB BANK ASA (FRN) MTN 144A
23341CAG8
|
Units/share: 0.04456 → 0.04445 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853AX8
|
Units/share: 0.06684 → 0.06667 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BB5
|
Units/share: 0.05539 → 0.05526 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DBS GROUP HOLDINGS LTD MTN 144A
24023KAM0
|
Units/share: 0.1536 → 0.1532 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DBS GROUP HOLDINGS LTD MTN 144A
24023KAP3
|
Units/share: 0.0749 → 0.07472 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXQ7
|
Units/share: 0.08865 → 0.08844 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXS3
|
Units/share: 0.09083 → 0.09062 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXW4
|
Units/share: 0.07298 → 0.0728 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EYA1
|
Units/share: 0.08842 → 0.0882 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EYB9
|
Units/share: 0.06382 → 0.06367 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EYG8
|
Units/share: 0.03227 → 0.0322 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EYJ2
|
Units/share: 0.05214 → 0.05202 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DEUTSCHE BANK AG (NY BRANCH) FRN
251526CN7
|
Units/share: 0.04882 → 0.0487 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DEUTSCHE BANK AG (FRN)
251526DC0
|
Units/share: 0.002649 → 0.002643 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DEUTSCHE BANK AG (NEW YORK) (FRN)
25160PAP2
|
Units/share: 0.1032 → 0.1029 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— WALT DISNEY CO
254687GB6
|
Units/share: 0.09465 → 0.09443 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
29446Q2D4
|
Units/share: 0.00578 → 0.005766 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— EUROPEAN BANK FOR RECONSTRUCTION A MTN
29874QEU4
|
Units/share: 0.4773 → 0.4762 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— EUROPEAN BANK FOR RECONSTRUCTION A MTN
29875BAK2
|
Units/share: 0.5842 → 0.583 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— EUROPEAN BANK FOR RECONSTRUCTION A MTN
29875BAM8
|
Units/share: 0.4188 → 0.4178 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— EUROPEAN INVESTMENT BANK
298785KD7
|
Units/share: 0.1619 → 0.1615 (-0.2%) |
Showing latest 200 of 7885 changes
Institutional owners (13F) 722 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $375,719,040 | 7.91% | 7,362,142 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $285,469,252 | 6.01% | 5,591,954 | Shares | June 30, 2026 |
| LPL Financial LLC | $279,086,364 | 5.88% | 5,466,922 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $210,199,294 | 4.43% | 4,117,518 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $201,924,089 | 4.25% | 3,955,418 | Shares | June 30, 2026 |
| Glenview Trust Co | $160,602,125 | 3.38% | 3,145,977 | Shares | June 30, 2026 |
| UBS Group AG | $116,976,583 | 2.46% | 2,291,412 | Shares | June 30, 2026 |
| HARTLINE INVESTMENT CORP/ | $110,462,654 | 2.33% | 2,163,813 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $107,268,199 | 2.26% | 2,101,238 | Shares | June 30, 2026 |
| ASSETMARK, INC | $106,398,345 | 2.24% | 2,084,199 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $82,800,292 | 1.74% | 1,621,945 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $75,293,512 | 1.59% | 1,474,897 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $62,612,825 | 1.32% | 1,226,500 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $56,601,218 | 1.19% | 1,108,482 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $51,654,715 | 1.09% | 1,011,845 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $42,935,693 | 0.90% | 841,052 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41,850,911 | 0.88% | 819,802 | Shares | June 30, 2026 |
| BARINGS LLC | $39,819,000 | 0.84% | 780,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,794,192 | 0.84% | 779,507 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $37,395,617 | 0.79% | 732,529 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $36,887,902 | 0.78% | 722,584 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $34,892,259 | 0.73% | 685,102 | Shares | June 30, 2026 |
| Destination Wealth Management | $34,769,677 | 0.73% | 681,091 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $34,494,870 | 0.73% | 675,708 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $34,011,511 | 0.72% | 666,239 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $32,045,259 | 0.67% | 627,723 | Shares | June 30, 2026 |
| Focus Partners Wealth | $31,022,709 | 0.65% | 607,692 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,477,030 | 0.64% | 597,003 | Shares | June 30, 2026 |
| Towercrest Capital Management | $26,929,214 | 0.57% | 527,506 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $26,774,806 | 0.56% | 524,482 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $26,577,748 | 0.56% | 520,622 | Shares | June 30, 2026 |
| LaFleur & Godfrey LLC | $24,736,406 | 0.52% | 484,553 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $24,507,930 | 0.52% | 480,077 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $24,218,505 | 0.51% | 474,407 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $24,165,930 | 0.51% | 473,378 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $23,791,944 | 0.50% | 466,052 | Shares | June 30, 2026 |
| MCMORGAN & CO LLC | $22,539,469 | 0.47% | 441,517 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $22,299,140 | 0.47% | 436,810 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $21,937,342 | 0.46% | 429,723 | Shares | June 30, 2026 |
| BlackRock, Inc. | $21,715,598 | 0.46% | 425,379 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $21,188,620 | 0.45% | 415,334 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,107,966 | 0.44% | 413,476 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,801,628 | 0.44% | 407,476 | Shares | June 30, 2026 |
| DDFG, Inc | $20,776,788 | 0.44% | 406,989 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $19,078,246 | 0.40% | 373,717 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $18,276,053 | 0.38% | 358,003 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $18,086,003 | 0.38% | 354,280 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $17,873,975 | 0.38% | 350,665 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $17,260,300 | 0.36% | 338,106 | Shares | June 30, 2026 |
| ALLSTATE CORP | $17,028,391 | 0.36% | 333,563 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $15,798,741 | 0.33% | 309,476 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15,778,610 | 0.33% | 309,081 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,743,167 | 0.33% | 308,387 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $14,961,530 | 0.32% | 293,076 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $14,706,802 | 0.31% | 288,086 | Shares | June 30, 2026 |
| Alpha Zero LLC | $14,663,656 | 0.31% | 287,635 | Shares | June 30, 2026 |
| Sigma Planning Corp | $14,642,252 | 0.31% | 286,822 | Shares | June 30, 2026 |
| Cascade Wealth Advisors, Inc | $14,597,104 | 0.31% | 286,611 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $14,433,162 | 0.30% | 282,726 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,980,520 | 0.29% | 273,859 | Shares | June 30, 2026 |
| Tandem Wealth Advisors LLC | $13,748,610 | 0.29% | 269,317 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $13,700,190 | 0.29% | 268,368 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $13,511,506 | 0.28% | 264,672 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $13,494,965 | 0.28% | 264,348 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,315,065 | 0.28% | 260,824 | Shares | June 30, 2026 |
| Capital Market Strategies LLC | $12,980,601 | 0.27% | 254,422 | Shares | June 30, 2025 |
| Semmax Financial Advisors Inc. | $12,966,399 | 0.27% | 254,493 | Shares | June 30, 2025 |
| WNY Asset Management, LLC | $12,350,159 | 0.26% | 241,923 | Shares | June 30, 2026 |
| BAILARD, INC. | $12,285,438 | 0.26% | 240,655 | Shares | June 30, 2026 |
| Florida Trust Wealth Management Co | $12,137,138 | 0.26% | 237,750 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11,928,088 | 0.25% | 233,655 | Shares | June 30, 2026 |
| Vertrix Wealth Management, LLC | $11,887,605 | 0.25% | 232,862 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $11,853,905 | 0.25% | 232,202 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $11,372,090 | 0.24% | 222,764 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $11,329,504 | 0.24% | 222,365 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $11,313,753 | 0.24% | 222,056 | Shares | March 31, 2026 |
| Crestwood Advisors Group, LLC | $11,062,076 | 0.23% | 216,691 | Shares | June 30, 2026 |
| HOGE FINANCIAL SERVICES, LLC | $11,011,246 | 0.23% | 215,695 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $10,960,136 | 0.23% | 214,694 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,931,022 | 0.23% | 214,124 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10,864,767 | 0.23% | 212,826 | Shares | June 30, 2026 |
| Rezny Wealth Management, Inc. | $10,494,349 | 0.22% | 205,570 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC | $10,422,156 | 0.22% | 204,778 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10,267,538 | 0.22% | 201,127 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $10,220,870 | 0.22% | 200,834 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $9,963,889 | 0.21% | 195,179 | Shares | June 30, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | $9,626,930 | 0.20% | 188,578 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $9,595,787 | 0.20% | 187,968 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $9,574,420 | 0.20% | 187,550 | Shares | June 30, 2026 |
| Perennial Advisors, LLC | $9,303,407 | 0.20% | 182,241 | Shares | June 30, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $8,979,409 | 0.19% | 175,894 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $8,851,019 | 0.19% | 173,379 | Shares | June 30, 2026 |
| Orange Investment Advisors, Inc. | $8,810,157 | 0.19% | 172,579 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $8,798,468 | 0.19% | 172,350 | Shares | June 30, 2026 |
| BancorpSouth Bank | $8,796,847 | 0.19% | 172,962 | Shares | Dec. 31, 2025 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $8,779,579 | 0.18% | 171,980 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $8,632,040 | 0.18% | 169,090 | Shares | June 30, 2026 |
| FC Advisory LLC | $8,444,901 | 0.18% | 165,424 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,302,772 | 0.17% | 162,640 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $8,238,611 | 0.17% | 161,383 | Shares | June 30, 2026 |
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