iShares Trust (MTUM)
Management Company · BATS · Series S000040316 · View on SEC EDGAR ↗
April 16, 2013
Inception
Net flows (30d): -$1.2B Estimated from creation/redemption of shares outstanding
- Net assets
- $24.2B
- Holdings
- 128
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 40.41%
- Effective number of positions
- 40.3
- Positions above 1%
- 32
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)
- +$243.5M
- Quarter ending Apr 2026
- +$540.5M
- Trailing 12 months
- +$3.9B
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 128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | 595112103 | $1.3B | 5.56 | 2,600,722 | EC | US |
| BROADCOM INC. | 11135F101 | $1.3B | 5.40 | 3,126,592 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $1.1B | 4.64 | 5,621,005 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $974.9M | 4.03 | 2,750,212 | EC | US |
| INTEL CORPORATION | 458140100 | $926.0M | 3.83 | 9,801,162 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $908.1M | 3.76 | 3,950,912 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $873.6M | 3.61 | 3,387,792 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $830.1M | 3.43 | 5,378,674 | EC | US |
| CATERPILLAR INC. | 149123101 | $775.4M | 3.21 | 871,130 | EC | US |
| ALPHABET INC. | 02079K305 | $711.5M | 2.94 | 1,849,003 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $693.6M | 2.87 | 2,214,366 | EC | US |
| WALMART INC. | 931142103 | $665.6M | 2.75 | 5,045,383 | EC | US |
| GE VERNOVA INC. | 36828A101 | $612.1M | 2.53 | 564,995 | EC | US |
| ALPHABET INC. | 02079K107 | $577.5M | 2.39 | 1,511,929 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $569.8M | 2.36 | 1,444,298 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $459.4M | 1.90 | 1,584,475 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $408.5M | 1.69 | 442,245 | EC | US |
| KLA CORPORATION | 482480100 | $388.3M | 1.61 | 221,818 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $374.8M | 1.55 | 2,544,965 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $371.5M | 1.54 | 854,962 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $367.9M | 1.52 | 2,644,500 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $363.9M | 1.51 | 540,249 | EC | IE |
| RTX CORPORATION | 75513E101 | $353.5M | 1.46 | 2,007,803 | EC | US |
| MORGAN STANLEY | 617446448 | $318.2M | 1.32 | 1,669,641 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $304.4M | 1.26 | 3,702,150 | EC | US |
| CORNING INCORPORATED | 219350105 | $295.1M | 1.22 | 1,796,479 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $289.3M | 1.20 | 1,252,546 | EC | US |
| NEWMONT CORPORATION | 651639106 | $283.4M | 1.17 | 2,551,177 | EC | US |
| CITIGROUP INC. | 172967424 | $272.7M | 1.13 | 2,130,640 | EC | US |
| WELLTOWER INC. | 95040Q104 | $251.4M | 1.04 | 1,156,937 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $250.0M | 1.03 | 1,910,596 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $245.7M | 1.02 | 610,911 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $231.1M | 0.96 | 950,697 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $217.7M | 0.90 | 1,389,048 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $213.9M | 0.88 | 1,591,822 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $210.5M | 0.87 | 471,536 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $198.0M | 0.82 | 1,146,520 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $182.1M | 0.75 | 351,645 | EC | US |
| CUMMINS INC. | 231021106 | $161.7M | 0.67 | 241,045 | EC | US |
| CIENA CORPORATION | 171779309 | $157.8M | 0.65 | 299,102 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $154.8M | 0.64 | 189,930 | EC | US |
| CARVANA CO. | 146869102 | $149.3M | 0.62 | 377,300 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $140.6M | 0.58 | 1,192,345 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $136.7M | 0.57 | 1,874,786 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $135.8M | 0.56 | 150,526 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $131.0M | 0.54 | 496,513 | EC | LR |
| BLOOM ENERGY CORPORATION | 093712107 | $122.2M | 0.51 | 431,412 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $120.5M | 0.50 | 825,179 | EC | IE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $119.9M | 0.50 | 119,866,360 | STIV | US |
| QUANTA SERVICES, INC. | 74762E102 | $110.4M | 0.46 | 151,675 | EC | US |
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Sector breakdown
Technology
39.5%
Industrials
18.3%
Healthcare
6.8%
Communication Services
6.4%
Financials
5.4%
Retail
5.3%
Financial Services
4.8%
Energy
3.5%
Communications
2.0%
Real Estate
1.8%
Materials
1.7%
Utilities
1.6%
Consumer Discretionary
1.1%
Logistics & Transportation
0.5%
Consumer Staples
0.4%
Telecommunication
0.1%
Other/Unmapped
0.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.01179 → 0.01182 (0.3%) |
| Aug. 17, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.006547 → 0.006567 (0.3%) |
| Aug. 17, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.00651 → 0.00653 (0.3%) |
| Aug. 17, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.002091 → 0.002098 (0.3%) |
| Aug. 17, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.01821 → 0.01827 (0.3%) |
| Aug. 17, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.03197 → 0.03206 (0.3%) |
| Aug. 17, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01196 → 0.01199 (0.3%) |
| Aug. 17, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.01528 → 0.01533 (0.3%) |
| Aug. 17, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.03612 → 0.03623 (0.3%) |
| Aug. 17, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.00952 → 0.009549 (0.3%) |
| Aug. 17, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.002011 → 0.002017 (0.3%) |
| Aug. 17, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001958 → 0.001964 (0.3%) |
| Aug. 17, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01921 → 0.01927 (0.3%) |
| Aug. 17, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.01218 → 0.01222 (0.3%) |
| Aug. 17, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.02736 → 0.02745 (0.3%) |
| Aug. 17, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0008775 → 0.0008802 (0.3%) |
| Aug. 17, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.01335 → 0.01339 (0.3%) |
| Aug. 17, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.001553 → 0.001562 (0.6%) |
| Aug. 17, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.002692 → 0.002701 (0.3%) |
| Aug. 17, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.006172 → 0.006191 (0.3%) |
| Aug. 17, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001752 → 0.001757 (0.3%) |
| Aug. 17, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.004985 → 0.005 (0.3%) |
| Aug. 17, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.003717 → 0.003728 (0.3%) |
| Aug. 17, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.00549 → 0.005507 (0.3%) |
| Aug. 17, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.02015 → 0.02022 (0.3%) |
| Aug. 17, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.00218 → 0.002186 (0.3%) |
| Aug. 17, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.06546 → 0.06566 (0.3%) |
| Aug. 17, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.03395 → 0.03405 (0.3%) |
| Aug. 17, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.009455 → 0.009484 (0.3%) |
| Aug. 17, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.02644 → 0.02653 (0.3%) |
| Aug. 17, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0006724 → 0.0006744 (0.3%) |
| Aug. 17, 2026 | Increased |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.002218 → 0.002224 (0.3%) |
| Aug. 17, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.004105 → 0.004117 (0.3%) |
| Aug. 17, 2026 | Increased |
DOV — DOVER CORP
260003108
|
Units/share: 0.00186 → 0.001866 (0.3%) |
| Aug. 17, 2026 | Increased |
DOW — DOW
260557103
|
Units/share: 0.01343 → 0.01347 (0.3%) |
| Aug. 17, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.02106 → 0.02112 (0.3%) |
| Aug. 17, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.006035 → 0.006053 (0.3%) |
| Aug. 17, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.00281 → 0.002819 (0.3%) |
| Aug. 17, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0007888 → 0.0007911 (0.3%) |
| Aug. 17, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.002324 → 0.002331 (0.3%) |
| Aug. 17, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.007433 → 0.007456 (0.3%) |
| Aug. 17, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.001353 → 0.001357 (0.3%) |
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000001088 → 0.000001438 (32.2%) |
| Aug. 17, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.007049 → 0.007071 (0.3%) |
| Aug. 17, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.001719 → 0.001725 (0.3%) |
| Aug. 17, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.00308 → 0.003089 (0.3%) |
| Aug. 17, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.01943 → 0.01949 (0.3%) |
| Aug. 17, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.004848 → 0.004863 (0.3%) |
| Aug. 17, 2026 | Increased |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.002424 → 0.002431 (0.3%) |
| Aug. 17, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.001137 → 0.00114 (0.3%) |
| Aug. 17, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.007654 → 0.007678 (0.3%) |
| Aug. 17, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0007151 → 0.0007172 (0.3%) |
| Aug. 17, 2026 | Increased |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.001474 → 0.001479 (0.3%) |
| Aug. 17, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01116 → 0.0112 (0.3%) |
| Aug. 17, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.009234 → 0.009263 (0.3%) |
| Aug. 17, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.02706 → 0.02714 (0.3%) |
| Aug. 17, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.01059 → 0.01062 (0.3%) |
| Aug. 17, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01684 → 0.01689 (0.3%) |
| Aug. 17, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.02158 → 0.02165 (0.3%) |
| Aug. 17, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.004021 → 0.004033 (0.3%) |
| Aug. 17, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.01648 → 0.01653 (0.3%) |
| Aug. 17, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.003665 → 0.003676 (0.3%) |
| Aug. 17, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.005408 → 0.005424 (0.3%) |
| Aug. 17, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.00544 → 0.005456 (0.3%) |
| Aug. 17, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.134 → 0.1344 (0.3%) |
| Aug. 17, 2026 | Increased |
IREN — IREN
AU0000185993
|
Units/share: 0.006669 → 0.006689 (0.3%) |
| Aug. 17, 2026 | Increased |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.001562 → 0.001567 (0.3%) |
| Aug. 17, 2026 | Increased |
JBL — JABIL
466313103
|
Units/share: 0.002051 → 0.002058 (0.3%) |
| Aug. 17, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.009748 → 0.009778 (0.3%) |
| Aug. 17, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.04109 → 0.04121 (0.3%) |
| Aug. 17, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.004558 → 0.004572 (0.3%) |
| Aug. 17, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.0249 → 0.02498 (0.3%) |
| Aug. 17, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.02638 → 0.02646 (0.3%) |
| Aug. 17, 2026 | Increased |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.002238 → 0.002245 (0.3%) |
| Aug. 17, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.002518 → 0.002525 (0.3%) |
| Aug. 17, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.03144 → 0.03154 (0.3%) |
| Aug. 17, 2026 | Increased |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.004449 → 0.004462 (0.3%) |
| Aug. 17, 2026 | Increased |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.003915 → 0.003927 (0.3%) |
| Aug. 17, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.008691 → 0.008717 (0.3%) |
| Aug. 17, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.02559 → 0.02567 (0.3%) |
| Aug. 17, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.004429 → 0.004443 (0.3%) |
| Aug. 17, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0009049 → 0.0009077 (0.3%) |
| Aug. 17, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.01629 → 0.01634 (0.3%) |
| Aug. 17, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.01528 → 0.01533 (0.3%) |
| Aug. 17, 2026 | Increased |
MTZ — MASTEC INC
576323109
|
Units/share: 0.001664 → 0.00167 (0.3%) |
| Aug. 17, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.02125 → 0.02131 (0.3%) |
| Aug. 17, 2026 | Increased |
NDSN — NORDSON
655663102
|
Units/share: 0.0007878 → 0.0007902 (0.3%) |
| Aug. 17, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.01742 → 0.01748 (0.3%) |
| Aug. 17, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.005771 → 0.005789 (0.3%) |
| Aug. 17, 2026 | Increased |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.00309 → 0.0031 (0.3%) |
| Aug. 17, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.004347 → 0.00436 (0.3%) |
| Aug. 17, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.003737 → 0.003748 (0.3%) |
| Aug. 17, 2026 | Increased |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.00294 → 0.002949 (0.3%) |
| Aug. 17, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.008627 → 0.008654 (0.3%) |
| Aug. 17, 2026 | Increased |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.009404 → 0.009433 (0.3%) |
| Aug. 17, 2026 | Increased |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.01344 → 0.01349 (0.3%) |
| Aug. 17, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.006166 → 0.006185 (0.3%) |
| Aug. 17, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.003869 → 0.003881 (0.3%) |
| Aug. 17, 2026 | Increased |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.007967 → 0.007991 (0.3%) |
| Aug. 17, 2026 | Increased |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Units/share: 0.001363 → 0.001367 (0.3%) |
| Aug. 17, 2026 | Increased |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.006749 → 0.00677 (0.3%) |
| Aug. 17, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.007692 → 0.007715 (0.3%) |
| Aug. 17, 2026 | Increased |
RVMD — REVOLUTION MEDICINES
76155X100
|
Units/share: 0.004146 → 0.004158 (0.3%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.03023 → 0.0304 (0.6%) |
| Aug. 17, 2026 | Increased |
SLB — SLB NV
806857108
|
Units/share: 0.02831 → 0.02839 (0.3%) |
| Aug. 17, 2026 | Increased |
SN — SHARKNINJA
KYG8068L1086
|
Units/share: 0.001173 → 0.001177 (0.3%) |
| Aug. 17, 2026 | Increased |
STLD — STEEL DYNAMICS INC
858119100
|
Units/share: 0.002442 → 0.00245 (0.3%) |
| Aug. 17, 2026 | Increased |
STT — STATE STREET
857477103
|
Units/share: 0.005153 → 0.005169 (0.3%) |
| Aug. 17, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.007701 → 0.007724 (0.3%) |
| Aug. 17, 2026 | Increased |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Units/share: 0.0006555 → 0.0006575 (0.3%) |
| Aug. 17, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.004792 → 0.004807 (0.3%) |
| Aug. 17, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.00662 → 0.00664 (0.3%) |
| Aug. 17, 2026 | Increased |
TJX — TJX
872540109
|
Units/share: 0.01245 → 0.01249 (0.3%) |
| Aug. 17, 2026 | Increased |
TPR — TAPESTRY
876030107
|
Units/share: 0.003251 → 0.003261 (0.3%) |
| Aug. 17, 2026 | Increased |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.004484 → 0.004497 (0.3%) |
| Aug. 17, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.02023 → 0.02029 (0.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08687 → 0.1781 (105.0%) |
| Aug. 17, 2026 | Increased |
UTHR — UNITED THERAPEUTICS
91307C102
|
Units/share: 0.0006003 → 0.0006021 (0.3%) |
| Aug. 17, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.00609 → 0.006108 (0.3%) |
| Aug. 17, 2026 | Increased |
VRT — VERTIV HOLDINGS CLASS A
92537N108
|
Units/share: 0.007964 → 0.007988 (0.3%) |
| Aug. 17, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.005841 → 0.005859 (0.3%) |
| Aug. 17, 2026 | Increased |
WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
929740108
|
Units/share: 0.002738 → 0.002747 (0.3%) |
| Aug. 17, 2026 | Increased |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Units/share: 0.03588 → 0.03599 (0.3%) |
| Aug. 17, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.0122 → 0.01224 (0.3%) |
| Aug. 17, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.01015 → 0.01018 (0.3%) |
| Aug. 17, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.01925 → 0.01931 (0.3%) |
| Aug. 17, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.0708 → 0.07102 (0.3%) |
| Aug. 17, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.07218 → 0.0724 (0.3%) |
| Aug. 17, 2026 | Increased |
XPO — XPO INC
983793100
|
Units/share: 0.001826 → 0.001831 (0.3%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3419 → 0.344 (0.6%) |
| Aug. 14, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.01187 → 0.01179 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.006591 → 0.006547 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.006554 → 0.00651 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.002105 → 0.002091 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.01833 → 0.01821 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.03218 → 0.03197 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01204 → 0.01196 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.01539 → 0.01528 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.03636 → 0.03612 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.009584 → 0.00952 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.002024 → 0.002011 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001971 → 0.001958 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01934 → 0.01921 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.01226 → 0.01218 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.02755 → 0.02736 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0008834 → 0.0008775 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.01344 → 0.01335 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.002711 → 0.002692 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.006213 → 0.006172 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001763 → 0.001752 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.005019 → 0.004985 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.003742 → 0.003717 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.005527 → 0.00549 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.02029 → 0.02015 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.002195 → 0.00218 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.06591 → 0.06546 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.03418 → 0.03395 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.009519 → 0.009455 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.02662 → 0.02644 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0006769 → 0.0006724 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.002233 → 0.002218 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.004133 → 0.004105 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.001873 → 0.00186 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.01352 → 0.01343 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.0212 → 0.02106 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.006076 → 0.006035 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.002829 → 0.00281 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0007941 → 0.0007888 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.00234 → 0.002324 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.007484 → 0.007433 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.001362 → 0.001353 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.007097 → 0.007049 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.001731 → 0.001719 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.003101 → 0.00308 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.01956 → 0.01943 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.004881 → 0.004848 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.00244 → 0.002424 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.001144 → 0.001137 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.007706 → 0.007654 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0007199 → 0.0007151 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.001484 → 0.001474 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01124 → 0.01116 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.009297 → 0.009234 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.02724 → 0.02706 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.01066 → 0.01059 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01695 → 0.01684 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.02173 → 0.02158 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.004048 → 0.004021 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.0166 → 0.01648 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.00369 → 0.003665 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.005444 → 0.005408 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.005476 → 0.00544 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.1349 → 0.134 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
IREN — IREN
AU0000185993
|
Units/share: 0.006714 → 0.006669 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.001573 → 0.001562 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.002065 → 0.002051 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.009814 → 0.009748 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.04136 → 0.04109 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.004588 → 0.004558 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.02507 → 0.0249 (-0.7%) |
Showing latest 200 of 2599 changes
Institutional owners (13F) 1,314 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2,781,298,225 | 13.46% | 8,112,762 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,708,167,782 | 13.11% | 7,899,452 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,155,988,416 | 5.60% | 3,371,900 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $996,328,439 | 4.82% | 2,906,188 | Shares | June 30, 2026 |
| MORGAN STANLEY | $899,332,051 | 4.35% | 2,623,259 | Shares | June 30, 2026 |
| Encompass Capital Advisors LLC | $492,818,125 | 2.39% | 1,437,500 | Put option | June 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $446,361,232 | 2.16% | 1,301,990 | Shares | June 30, 2026 |
| ASSETMARK, INC | $391,033,708 | 1.89% | 1,140,605 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $342,830,000 | 1.66% | 1,000,000 | Put option | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $317,010,622 | 1.53% | 924,688 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $308,547,000 | 1.49% | 900,000 | Put option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $284,619,344 | 1.38% | 830,205 | Shares | June 30, 2026 |
| CWM, LLC | $275,764,516 | 1.34% | 1,149,067 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $243,923,545 | 1.18% | 711,500 | Put option | June 30, 2026 |
| UBS Group AG | $235,190,979 | 1.14% | 686,028 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $230,630,047 | 1.12% | 672,724 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $220,286,314 | 1.07% | 916,637 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $204,298,560 | 0.99% | 595,918 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195,514,596 | 0.95% | 607,622 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $188,080,803 | 0.91% | 548,612 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $172,443,490 | 0.83% | 503,000 | Put option | June 30, 2026 |
| Clearbridge Investments, LLC | $165,690,360 | 0.80% | 483,302 | Shares | June 30, 2026 |
| Savant Capital, LLC | $141,141,333 | 0.68% | 413,948 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $138,537,603 | 0.67% | 404,100 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $134,145,265 | 0.65% | 391,288 | Shares | June 30, 2026 |
| Balentine LLC | $130,366,602 | 0.63% | 380,266 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $127,644,992 | 0.62% | 372,327 | Shares | June 30, 2026 |
| Arizona PSPRS Trust | $124,021,152 | 0.60% | 361,757 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $122,223,695 | 0.59% | 356,514 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115,593,820 | 0.56% | 337,175 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $112,513,868 | 0.54% | 328,191 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $110,399,271 | 0.53% | 322,023 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $108,986,182 | 0.53% | 317,902 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $102,789,586 | 0.50% | 299,827 | Shares | June 30, 2026 |
| Foster Group, Inc. | $98,600,341 | 0.48% | 287,607 | Shares | June 30, 2026 |
| Oribel Capital Management, LP | $98,186,512 | 0.48% | 286,400 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $97,368,001 | 0.47% | 283,639 | Shares | June 30, 2026 |
| Cerity Partners LLC | $93,467,331 | 0.45% | 272,634 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84,850,425 | 0.41% | 247,500 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75,064,687 | 0.36% | 230,444 | Shares | June 30, 2026 |
| JB Capital LLC | $72,718,545 | 0.35% | 212,113 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $70,732,604 | 0.34% | 206,320 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $70,399,564 | 0.34% | 205,348 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $68,707,453 | 0.33% | 200,391 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $68,566,000 | 0.33% | 200,000 | Shares | June 30, 2026 |
| AdvisorShares Investments LLC | $66,678,378 | 0.32% | 194,494 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $65,886,717 | 0.32% | 192,185 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $63,766,380 | 0.31% | 186,000 | Call option | June 30, 2026 |
| New York Life Investment Management LLC | $62,382,718 | 0.30% | 181,964 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $62,245,142 | 0.30% | 181,563 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $62,107,103 | 0.30% | 181,160 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $59,823,835 | 0.29% | 174,500 | Put option | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $57,161,895 | 0.28% | 166,581 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $54,582,177 | 0.26% | 159,211 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $54,133,828 | 0.26% | 225,567 | Shares | March 31, 2026 |
| Advocacy Wealth Management, LLC | $51,659,681 | 0.25% | 150,686 | Shares | June 30, 2026 |
| Atria Investments, Inc | $48,319,806 | 0.23% | 140,944 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $48,191,027 | 0.23% | 140,568 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $47,241,037 | 0.23% | 137,797 | Shares | June 30, 2026 |
| Mullooly Asset Management, Inc. | $45,972,390 | 0.22% | 134,087 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $45,288,926 | 0.22% | 132,103 | Shares | June 30, 2026 |
| UBS Group AG | $40,179,676 | 0.19% | 117,200 | Call option | June 30, 2026 |
| Stonehearth Capital Management, LLC | $40,085,906 | 0.19% | 116,926 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $38,827,212 | 0.19% | 113,255 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $38,773,028 | 0.19% | 113,097 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $38,698,721 | 0.19% | 112,880 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $38,297,882 | 0.19% | 111,711 | Shares | June 30, 2026 |
| Apella Capital, LLC | $37,986,234 | 0.18% | 121,579 | Shares | June 30, 2026 |
| PEAK6 LLC | $37,711,300 | 0.18% | 110,000 | Put option | June 30, 2026 |
| Journey Advisory Group, LLC | $37,250,917 | 0.18% | 108,657 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $36,143,952 | 0.17% | 105,428 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $35,685,042 | 0.17% | 104,086 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $35,603,596 | 0.17% | 103,852 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $35,109,906 | 0.17% | 102,412 | Shares | June 30, 2026 |
| M&T Bank Corp | $35,051,625 | 0.17% | 102,242 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $34,677,255 | 0.17% | 101,150 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $33,635,796 | 0.16% | 98,112 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $33,253,214 | 0.16% | 96,996 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $32,226,020 | 0.16% | 94,000 | Call option | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $31,841,254 | 0.15% | 132,677 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,165,304 | 0.15% | 90,906 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $30,766,959 | 0.15% | 89,744 | Shares | June 30, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $30,759,955 | 0.15% | 89,724 | Shares | June 30, 2026 |
| BARCLAYS PLC | $30,375,081 | 0.15% | 88,601 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $29,978,769 | 0.15% | 87,445 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $28,816,188 | 0.14% | 115,122 | Shares | Dec. 31, 2025 |
| Orion Porfolio Solutions, LLC | $28,496,212 | 0.14% | 83,121 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $28,281,683 | 0.14% | 82,495 | Shares | June 30, 2026 |
| Invst, LLC | $28,061,226 | 0.14% | 81,852 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $26,674,634 | 0.13% | 77,807 | Shares | June 30, 2026 |
| Waratah Capital Advisors Ltd. | $25,712,250 | 0.12% | 75,000 | Put option | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $25,436,000 | 0.12% | 74,194 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $24,580,467 | 0.12% | 71,699 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $24,411,973 | 0.12% | 71,207 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $23,980,433 | 0.12% | 93,509 | Shares | Sept. 30, 2025 |
| Icon Wealth Advisors, LLC | $23,249,160 | 0.11% | 67,815 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $22,590,182 | 0.11% | 88,088 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $22,441,772 | 0.11% | 65,460 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $22,083,180 | 0.11% | 64,414 | Shares | June 30, 2026 |
| Parker Investment Management, LLC | $21,702,168 | 0.11% | 63,303 | Shares | June 30, 2026 |
Peer funds
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| DVY iShares Trust | $22.9B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |