iShares Trust (SHYG)
Management Company · ARCX · Series S000042353 · View on SEC EDGAR ↗
Oct. 15, 2013
Inception
Net flows (30d): +$33.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $7.6B
- Holdings
- 1,156
- As of
- April 30, 2026 stale
- Expense ratio
- 0.3% (Low)
- Top 10 holdings weight
- 17.53%
- Effective number of positions
- 57.5
- Positions above 1%
- 2
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)
- +$38.3M
- Quarter ending Apr 2026
- -$493.5M
- Trailing 12 months
- +$1.6B
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 1,156 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SIRIUS XM RADIO LLC | 82967NBL1 | $5.3M | 0.07 | 5,355,000 | DBT | US |
| CHEMOURS CO | 163851AH1 | $5.3M | 0.07 | 5,557,000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $5.3M | 0.07 | 5,195,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $5.3M | 0.07 | 5,355,000 | DBT | US |
| AMERIGAS PART/FIN CORP | 030981AP9 | $5.3M | 0.07 | 4,965,000 | DBT | US |
| ONESKY FLIGHT LLC | 68278CAA3 | $5.3M | 0.07 | 5,010,000 | DBT | US |
| PLANET FINANCIAL GROUP | 72702AAA5 | $5.3M | 0.07 | 5,440,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAU3 | $5.3M | 0.07 | 5,005,000 | DBT | CA |
| FLUOR CORP | 343412AF9 | $5.3M | 0.07 | 5,332,000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | $5.3M | 0.07 | 5,430,000 | DBT | US |
| PHH ESCROW ISS LCC/PHH C | 716964AA9 | $5.3M | 0.07 | 5,235,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $5.3M | 0.07 | 5,190,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $5.2M | 0.07 | 5,395,000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $5.2M | 0.07 | 5,583,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AU8 | $5.2M | 0.07 | 5,245,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAD6 | $5.2M | 0.07 | 5,014,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $5.2M | 0.07 | 7,300,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | $5.2M | 0.07 | 5,505,000 | DBT | US |
| ENFRAGEN ENERGIA SUR SA | 29280LAA1 | $5.2M | 0.07 | 5,600,455 | DBT | ES |
| PARAMOUNT GLOBAL | 92556HAB3 | $5.2M | 0.07 | 5,500,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $5.2M | 0.07 | 5,365,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $5.2M | 0.07 | 5,430,000 | DBT | CA |
| STAPLES INC | 855030AS1 | $5.2M | 0.07 | 6,955,000 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAB6 | $5.2M | 0.07 | 5,158,000 | DBT | CA |
| PROG HOLDINGS INC | 74319RAA9 | $5.1M | 0.07 | 5,267,000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAL5 | $5.1M | 0.07 | 5,243,000 | DBT | US |
| LAMAR MEDIA CORP | 513075BR1 | $5.1M | 0.07 | 5,240,000 | DBT | US |
| FORVIA SE | 31209DAA3 | $5.1M | 0.07 | 4,865,000 | DBT | FR |
| GRAY MEDIA INC | 389375AL0 | $5.1M | 0.07 | 6,400,000 | DBT | US |
| PRA GROUP INC | 69354NAF3 | $5.1M | 0.07 | 4,947,000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AS2 | $5.1M | 0.07 | 4,877,000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $5.1M | 0.07 | 7,385,000 | DBT | US |
| CREDIT ACCEPTANC | 225310AQ4 | $5.1M | 0.07 | 4,890,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $5.1M | 0.07 | 5,085,000 | DBT | US |
| PM GENERAL PURCHASER LLC | 69356MAA4 | $5.1M | 0.07 | 5,425,000 | DBT | US |
| ANYWHERE REAL EST/CO-ISS | 75606DAS0 | $5.1M | 0.07 | 5,075,000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AQ5 | $5.1M | 0.07 | 4,850,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AQ4 | $5.1M | 0.07 | 5,106,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $5.1M | 0.07 | 5,000,000 | DBT | US |
| TEREX CORP | 880779BA0 | $5.1M | 0.07 | 5,105,000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBB5 | $5.1M | 0.07 | 5,225,000 | DBT | US |
| GCI LLC | 36166TAB6 | $5.1M | 0.07 | 5,180,000 | DBT | US |
| PETCO HEALTH & WELLNESS | 71601VAA3 | $5.1M | 0.07 | 5,025,000 | DBT | US |
| TRAVEL + LEISURE CO | 98310WAS7 | $5.0M | 0.07 | 5,016,000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | $5.0M | 0.07 | 4,600,000 | DBT | NL |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $5.0M | 0.07 | 5,007,000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $5.0M | 0.07 | 4,784,000 | DBT | NL |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $5.0M | 0.07 | 5,110,000 | DBT | CA |
| ELASTIC NV | 28415LAA1 | $5.0M | 0.07 | 5,262,000 | DBT | NL |
| BAUSCH HEALTH AMERICAS | 91911XAW4 | $5.0M | 0.07 | 4,993,000 | DBT | US |
Page 12
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.02425 → 0.02421 (-0.2%) |
| Aug. 19, 2026 | Increased |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Units/share: 0.0271 → 0.02716 (0.2%) |
| Aug. 19, 2026 | Increased |
— ACCO BRANDS CORP 144A
00081TAK4
|
Units/share: 0.02903 → 0.02912 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.05045 → 0.05037 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Units/share: 0.01882 → 0.01879 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Units/share: 0.01796 → 0.01793 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Units/share: 0.02039 → 0.02036 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ANGI GROUP LLC 144A
001846AA2
|
Units/share: 0.0249 → 0.02486 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.028 → 0.02796 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ATS CORP 144A
001940AC9
|
Units/share: 0.01753 → 0.0175 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Units/share: 0.03377 → 0.03402 (0.7%) |
| Aug. 19, 2026 | Trimmed |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.1263 → 0.1261 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ACADEMY LTD 144A
00401YAB6
|
Units/share: 0.01366 → 0.01419 (3.9%) |
| Aug. 19, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Units/share: 0.02348 → 0.02344 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Units/share: 0.02439 → 0.02435 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAF0
|
Units/share: 0.03538 → 0.03532 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAH6
|
Units/share: 0.02478 → 0.02474 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAK9
|
Units/share: 0.04484 → 0.04477 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAL7
|
Units/share: 0.05246 → 0.05237 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAM5
|
Units/share: 0.02459 → 0.02455 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADAMS HOMES INC 144A
00623PAB7
|
Units/share: 0.02038 → 0.02034 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.02523 → 0.02519 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.02983 → 0.02978 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Units/share: 0.02467 → 0.02463 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.02434 → 0.02444 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Units/share: 0.01471 → 0.01468 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.04821 → 0.04813 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
|
Units/share: 0.02703 → 0.02699 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Units/share: 0.02219 → 0.02215 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AETHON UNITED BR LP 144A
00810GAD6
|
Units/share: 0.04615 → 0.04629 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— AFFINITY GAMING LLC 144A
00842XAA7
|
Units/share: 0.01531 → 0.01528 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Units/share: 0.04937 → 0.04928 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Units/share: 0.06428 → 0.06439 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Units/share: 0.03813 → 0.03807 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Units/share: 0.06871 → 0.0686 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Units/share: 0.02514 → 0.0251 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Units/share: 0.03667 → 0.03661 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALGOMA STEEL INC 144A
01566MAD7
|
Units/share: 0.01731 → 0.01728 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ATI INC
01741RAN2
|
Units/share: 0.01609 → 0.01631 (1.4%) |
| Aug. 19, 2026 | Increased |
— ALLEGIANT TRAVEL CO 144A
01748XAE2
|
Units/share: 0.02787 → 0.02791 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
|
Units/share: 0.02329 → 0.02325 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
|
Units/share: 0.01905 → 0.01902 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Units/share: 0.03364 → 0.03358 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Units/share: 0.02131 → 0.02128 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
|
Units/share: 0.05706 → 0.05697 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Units/share: 0.06938 → 0.06948 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Units/share: 0.04719 → 0.04711 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
|
Units/share: 0.06554 → 0.06598 (0.7%) |
| Aug. 19, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Units/share: 0.04834 → 0.04826 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019579AA9
|
Units/share: 0.05719 → 0.05726 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Units/share: 0.01788 → 0.01785 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Units/share: 0.02354 → 0.0235 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALLWYN ENTERTAINMENT FINANCING (UK 144A
02007VAA8
|
Units/share: 0.03283 → 0.03277 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAA6
|
Units/share: 0.06092 → 0.06082 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAB4
|
Units/share: 0.03782 → 0.03775 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAC2
|
Units/share: 0.009129 → 0.009113 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAE8
|
Units/share: 0.007206 → 0.007194 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALTA EQUIPMENT GROUP INC 144A
02128LAC0
|
Units/share: 0.02486 → 0.02482 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAF0
|
Units/share: 0.057 → 0.0569 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAH6
|
Units/share: 0.09845 → 0.09829 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAJ2
|
Units/share: 0.0165 → 0.01647 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALUMINA PTY LTD 144A
02220AAA5
|
Units/share: 0.02489 → 0.02485 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN AIRLINES INC 144A
023771T32
|
Units/share: 0.03526 → 0.03521 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Units/share: 0.03049 → 0.03044 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AF4
|
Units/share: 0.0334 → 0.03334 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Units/share: 0.01876 → 0.01882 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERIGAS PARTNERS LP 144A
030981AM6
|
Units/share: 0.005099 → 0.005091 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERIGAS PARTNERS LP 144A
030981AP9
|
Units/share: 0.0274 → 0.02736 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERIGAS PARTNERS LP 144A
030981AR5
|
Units/share: 0.02034 → 0.0203 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AMWINS GROUP INC 144A
031921AB5
|
Units/share: 0.03844 → 0.03854 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMWINS GROUP INC 144A
031921AC3
|
Units/share: 0.03647 → 0.03641 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AMSTED INDUSTRIES INCORPORATED 144A
032177AJ6
|
Units/share: 0.01846 → 0.01854 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Units/share: 0.03662 → 0.03656 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Units/share: 0.0936 → 0.09344 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Units/share: 0.06749 → 0.06738 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARAMARK SERVICES INC 144A
038522AQ1
|
Units/share: 0.05517 → 0.05508 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARBOR REALTY SR INC 144A
03881NAJ6
|
Units/share: 0.02414 → 0.0241 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARBOR REALTY SR INC 144A
03881NAL1
|
Units/share: 0.01772 → 0.01769 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARCHES BUYER INC 144A
039524AA1
|
Units/share: 0.04659 → 0.04651 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARCHES BUYER INC 144A
039524AB9
|
Units/share: 0.0247 → 0.02466 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARCHES BUYER INC 144A
039524AF0
|
Units/share: 0.01311 → 0.01309 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ARCOSA INC 144A
039653AA8
|
Units/share: 0.0197 → 0.01972 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— ARDAGH GROUP SA 144A
03969UAA4
|
Units/share: 0.0584 → 0.05831 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAA6
|
Units/share: 0.03102 → 0.03096 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAB4
|
Units/share: 0.05197 → 0.0519 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
|
Units/share: 0.02547 → 0.02543 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARDAGH GROUP SA 144A
039959AA9
|
Units/share: 0.07192 → 0.0718 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ARETEC ESCROW ISSUER INC 144A
040133AA8
|
Units/share: 0.01952 → 0.01957 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— ARETEC ESCROW ISSUER 2 INC 144A
04020JAA4
|
Units/share: 0.02472 → 0.02468 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ARKO CORP 144A
041242AA6
|
Units/share: 0.02312 → 0.02328 (0.7%) |
| Aug. 19, 2026 | Trimmed |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Units/share: 0.03515 → 0.0351 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Units/share: 0.01849 → 0.01855 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Units/share: 0.02177 → 0.02174 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Units/share: 0.03997 → 0.0399 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Units/share: 0.02108 → 0.02105 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASHTON WOODS USA LLC 144A
045086AM7
|
Units/share: 0.01817 → 0.01814 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASHTON WOODS USA LLC 144A
045086AP0
|
Units/share: 0.01794 → 0.01791 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASTON MARTIN CAPITAL HOLDINGS LTD 144A
04625HAJ8
|
Units/share: 0.01052 → 0.01051 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASTEROID PRIVATE MERGER SUB INC 144A
04625PAA9
|
Units/share: 0.01598 → 0.01595 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ATKORE INC 144A
047649AA6
|
Units/share: 0.01104 → 0.01102 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ATLANTICUS HOLDINGS CORP 144A
04914AAA2
|
Units/share: 0.02025 → 0.02022 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ATLAS LUXCO 4 SARL 144A
049362AA4
|
Units/share: 0.03783 → 0.03777 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Units/share: 0.07122 → 0.07152 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Units/share: 0.03987 → 0.03981 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AVIENT CORP 144A
05368VAA4
|
Units/share: 0.03739 → 0.03733 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Units/share: 0.03058 → 0.03053 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BG1
|
Units/share: 0.0268 → 0.02676 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Units/share: 0.0295 → 0.03 (1.7%) |
| Aug. 19, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BJ5
|
Units/share: 0.03219 → 0.03213 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AXALTA COATING SYSTEMS LLC 144A
05453GAC9
|
Units/share: 0.03608 → 0.03602 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AXALTA COATING SYSTEMS LLC 144A
05454NAA7
|
Units/share: 0.0247 → 0.02466 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Units/share: 0.001242 → 0.00135 (8.7%) |
| Aug. 19, 2026 | Trimmed |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Units/share: 0.04942 → 0.04934 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AZORRA FINANCE LTD 144A
05480AAA3
|
Units/share: 0.02541 → 0.02537 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AZORRA FINANCE LTD 144A
05480AAB1
|
Units/share: 0.02541 → 0.02576 (1.4%) |
| Aug. 19, 2026 | Increased |
— B&G FOODS INC 144A
05508WAC9
|
Units/share: 0.03796 → 0.03818 (0.6%) |
| Aug. 19, 2026 | Trimmed |
— B&G FOODS INC 144A
05508WAD7
|
Units/share: 0.02136 → 0.02132 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— LBM ACQUISITION LLC 144A
05552BAA4
|
Units/share: 0.04076 → 0.04069 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BWX TECHNOLOGIES INC 144A
05605HAB6
|
Units/share: 0.01898 → 0.01895 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BWX TECHNOLOGIES INC 144A
05605HAC4
|
Units/share: 0.01949 → 0.01945 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BKV UPSTREAM MIDSTREAM LLC 144A
05619CAA3
|
Units/share: 0.02508 → 0.02504 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BALDWIN INSURANCE GROUP HOLDINGS L 144A
05825XAA7
|
Units/share: 0.02668 → 0.02678 (0.4%) |
| Aug. 19, 2026 | Increased |
— BALL CORPORATION
058498AZ9
|
Units/share: 0.04741 → 0.04755 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— BANIJAY ENTERTAINMENT SAS 144A
060335AB2
|
Units/share: 0.01788 → 0.01785 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.6284 → 0.6273 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAUSCH + LOMB CORP 144A
071705AA5
|
Units/share: 0.0649 → 0.06479 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AH0
|
Units/share: 0.01863 → 0.0186 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AJ6
|
Units/share: 0.03698 → 0.03691 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AK3
|
Units/share: 0.03587 → 0.03581 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AM9
|
Units/share: 0.02208 → 0.02204 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BAUSCH HEALTH COMPANIES INC 144A
071734AN7
|
Units/share: 0.0239 → 0.02441 (2.1%) |
| Aug. 19, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AQ0
|
Units/share: 0.03658 → 0.03652 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BAUSCH HEALTH COMPANIES INC 144A
071734AR8
|
Units/share: 0.01509 → 0.01512 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— BCPE CYCLE MERGER SUB II INC 144A
07335BAA4
|
Units/share: 0.01812 → 0.01809 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BEACON MOBILITY CORP 144A
073644AA4
|
Units/share: 0.02688 → 0.02705 (0.7%) |
| Aug. 19, 2026 | Trimmed |
— BELLRING BRANDS INC 144A
07831CAA1
|
Units/share: 0.04007 → 0.04 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Units/share: 0.05146 → 0.05138 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BEUSA INVESTMENTS LLC 144A
08782JAA3
|
Units/share: 0.01167 → 0.01165 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Units/share: 0.07472 → 0.0746 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAF7
|
Units/share: 0.02269 → 0.02274 (0.2%) |
| Aug. 19, 2026 | Increased |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
|
Units/share: 0.01876 → 0.01887 (0.6%) |
| Aug. 19, 2026 | Trimmed |
— BLOCK COMMUNICATIONS INC. 144A
093645AK5
|
Units/share: 0.02183 → 0.02179 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BLUE RACER MIDSTREAM LLC 144A
095796AJ7
|
Units/share: 0.02497 → 0.02534 (1.5%) |
| Aug. 19, 2026 | Increased |
— BOISE CASCADE CO 144A
09739DAD2
|
Units/share: 0.02042 → 0.02047 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— BOMBARDIER INC 144A
097751CA7
|
Units/share: 0.02897 → 0.02893 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BOYD GAMING CORPORATION
103304BU4
|
Units/share: 0.04911 → 0.04903 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BOYD GAMING CORPORATION 144A
103304BV2
|
Units/share: 0.002897 → 0.003444 (18.9%) |
| Aug. 19, 2026 | Trimmed |
— BOYNE USA INC 144A
103557AC8
|
Units/share: 0.03466 → 0.0346 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRAND INDUSTRIAL SERVICES INC 144A
104931AA8
|
Units/share: 0.07006 → 0.06994 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Units/share: 0.0229 → 0.02287 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Units/share: 0.01805 → 0.01802 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Units/share: 0.02705 → 0.02701 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BREAKWATER ENERGY HOLDINGS SARL 144A
10637BAA3
|
Units/share: 0.03819 → 0.03813 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRINKS CO 144A
109696AA2
|
Units/share: 0.02529 → 0.02525 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BRINKS CO 144A
109696AC8
|
Units/share: 0.02041 → 0.02066 (1.2%) |
| Aug. 19, 2026 | Increased |
— BROADSTREET PARTNERS INC 144A
11135RAA3
|
Units/share: 0.03565 → 0.03573 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAB6
|
Units/share: 0.02847 → 0.02842 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
|
Units/share: 0.02536 → 0.02551 (0.6%) |
| Aug. 19, 2026 | Trimmed |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAG5
|
Units/share: 0.01827 → 0.01824 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— GGP RETAIL LLC 144A
11284DAC9
|
Units/share: 0.03471 → 0.03465 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AQ4
|
Units/share: 0.02818 → 0.02813 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AR2
|
Units/share: 0.01911 → 0.01907 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP 144A
118230AU5
|
Units/share: 0.02528 → 0.02523 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Units/share: 0.03071 → 0.03066 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Units/share: 0.02586 → 0.02581 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Units/share: 0.02759 → 0.02769 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Units/share: 0.01909 → 0.01906 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAC3
|
Units/share: 0.01785 → 0.01782 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Units/share: 0.02911 → 0.02917 (0.2%) |
| Aug. 19, 2026 | Increased |
— C&S GROUP ENTERPRISES LLC 144A
12467AAF5
|
Units/share: 0.02026 → 0.02031 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AR4
|
Units/share: 0.01104 → 0.01102 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AT0
|
Units/share: 0.01192 → 0.0119 (-0.2%) |
| Aug. 19, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AX1
|
Units/share: 0.01118 → 0.01138 (1.8%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AZ6
|
Units/share: 0.01816 → 0.01813 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPBT9
|
Units/share: 0.04583 → 0.04576 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPBX0
|
Units/share: 0.1196 → 0.1194 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCD3
|
Units/share: 0.1405 → 0.1402 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCE1
|
Units/share: 0.1294 → 0.1292 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCK7
|
Units/share: 0.1333 → 0.1336 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCS0
|
Units/share: 0.07275 → 0.07263 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCT8
|
Units/share: 0.04432 → 0.04424 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CDK GLOBAL II LLC
12508EAF8
|
Units/share: 0.00008278 → 0.00008264 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CHURCHILL DOWNS INCORPORATED 144A
12511VAA6
|
Units/share: 0.05781 → 0.05796 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— CD&R SMOKEY BUYER INC 144A
12515KAA6
|
Units/share: 0.005397 → 0.005388 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— VIRIDIEN SA 144A
12531QAA3
|
Units/share: 0.01879 → 0.01875 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBH2
|
Units/share: 0.0311 → 0.03105 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBJ8
|
Units/share: 0.05803 → 0.05821 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBK5
|
Units/share: 0.02649 → 0.02645 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBL3
|
Units/share: 0.06026 → 0.06017 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBM1
|
Units/share: 0.07039 → 0.07028 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHC GROUP LLC 144A
12550EAA6
|
Units/share: 0.02627 → 0.02623 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CMG MEDIA CORP 144A
125773AA9
|
Units/share: 0.02718 → 0.02725 (0.2%) |
| Aug. 19, 2026 | Increased |
— CP ATLAS BUYER INC 144A
12597YAC3
|
Units/share: 0.02321 → 0.02328 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— CP ATLAS BUYER INC 144A
12597YAD1
|
Units/share: 0.02257 → 0.02253 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CSC HOLDINGS LLC 144A
126307AQ0
|
Units/share: 0.06369 → 0.06358 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CNX RESOURCES CORP 144A
12653CAK4
|
Units/share: 0.02643 → 0.02639 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CNX MIDSTREAM PARTNERS LP 144A
12654AAA9
|
Units/share: 0.01926 → 0.01923 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CQP HOLDCO LP 144A
12657NAA8
|
Units/share: 0.05731 → 0.05758 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— CVR ENERGY INC 144A
12662PAD0
|
Units/share: 0.005006 → 0.004997 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CAESARS ENTERTAINMENT INC 144A
12769GAB6
|
Units/share: 0.09586 → 0.0957 (-0.2%) |
Showing latest 200 of 6521 changes
Institutional owners (13F) 608 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $562,639,507 | 13.36% | 13,266,671 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $553,457,435 | 13.14% | 13,050,164 | Shares | June 30, 2026 |
| MORGAN STANLEY | $448,090,446 | 10.64% | 10,565,679 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $188,724,500 | 4.48% | 4,450,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $143,532,992 | 3.41% | 3,384,414 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $113,719,955 | 2.70% | 2,681,442 | Shares | June 30, 2026 |
| NEPC LLC | $111,635,122 | 2.65% | 2,632,283 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $89,424,871 | 2.12% | 2,108,580 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $86,293,180 | 2.05% | 2,034,737 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $81,259,929 | 1.93% | 1,916,056 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67,745,909 | 1.61% | 1,597,404 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $49,811,902 | 1.18% | 1,174,532 | Shares | June 30, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $45,684,943 | 1.08% | 1,077,221 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $43,157,687 | 1.02% | 1,017,630 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $42,026,599 | 1.00% | 990,960 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $37,288,441 | 0.89% | 879,237 | Shares | June 30, 2026 |
| UBS Group AG | $31,770,985 | 0.75% | 749,139 | Shares | June 30, 2026 |
| Mariner, LLC | $30,813,999 | 0.73% | 726,574 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $28,476,420 | 0.68% | 671,455 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $25,378,186 | 0.60% | 598,401 | Shares | June 30, 2026 |
| Ninety One UK Ltd | $24,584,102 | 0.58% | 579,677 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $24,346,401 | 0.58% | 574,072 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $24,113,817 | 0.57% | 568,588 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $23,759,367 | 0.56% | 560,230 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $23,459,430 | 0.56% | 553,158 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $22,922,840 | 0.54% | 541,783 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $21,899,243 | 0.52% | 516,370 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $21,831,960 | 0.52% | 516,000 | Shares | March 31, 2026 |
| Matthew Goff Investment Advisor, LLC | $20,457,173 | 0.49% | 482,367 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,392,432 | 0.48% | 480,840 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $19,751,035 | 0.47% | 465,716 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $19,245,658 | 0.46% | 453,800 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $18,834,196 | 0.45% | 444,098 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $18,711,059 | 0.44% | 441,195 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $18,286,600 | 0.43% | 431,186 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,140,913 | 0.43% | 427,749 | Shares | June 30, 2026 |
| LOOMIS SAYLES & CO L P | $16,748,345 | 0.40% | 394,915 | Shares | June 30, 2026 |
| MAI Capital Management | $16,679,867 | 0.40% | 393,300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,594,069 | 0.39% | 391,221 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $16,202,410 | 0.38% | 382,042 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $16,159,610 | 0.38% | 381,033 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $15,967,700 | 0.38% | 376,508 | Shares | June 30, 2026 |
| KilterHowling LLC | $15,556,669 | 0.37% | 366,816 | Shares | June 30, 2026 |
| Cascade Wealth Advisors, Inc | $15,311,374 | 0.36% | 363,259 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $15,051,937 | 0.36% | 354,915 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $14,292,789 | 0.34% | 337,014 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $14,227,915 | 0.34% | 337,554 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $12,955,998 | 0.31% | 299,215 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $12,863,746 | 0.31% | 303,321 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $12,845,130 | 0.31% | 302,880 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,629,095 | 0.30% | 297,786 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12,094,272 | 0.29% | 285,175 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11,807,962 | 0.28% | 278,424 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $11,513,882 | 0.27% | 271,489 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $11,499,641 | 0.27% | 271,154 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $11,457,367 | 0.27% | 270,157 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,259,513 | 0.27% | 265,492 | Shares | June 30, 2026 |
| Freestate Advisors LLC | $11,241,858 | 0.27% | 265,076 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $10,764,718 | 0.26% | 253,825 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $10,666,890 | 0.25% | 251,518 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $10,617,768 | 0.25% | 250,360 | Shares | June 30, 2026 |
| KITCHING PARTNERS, LLC | $9,722,550 | 0.23% | 229,252 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $9,123,653 | 0.22% | 215,130 | Shares | June 30, 2026 |
| Coral Wealth Management, LLC | $9,055,689 | 0.22% | 213,527 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8,834,724 | 0.21% | 208,317 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $8,703,041 | 0.21% | 205,212 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $8,638,802 | 0.21% | 203,697 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $8,528,196 | 0.20% | 201,089 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $8,361,829 | 0.20% | 196,241 | Shares | Dec. 31, 2024 |
| Gerber Kawasaki Wealth & Investment Management | $8,335,378 | 0.20% | 196,542 | Shares | June 30, 2026 |
| Kiely Wealth Advisory Group, Inc. | $7,850,129 | 0.19% | 182,476 | Shares | Dec. 31, 2024 |
| JNB Advisors LLC | $7,816,960 | 0.19% | 181,200 | Shares | June 30, 2025 |
| Redhawk Wealth Advisors, Inc. | $7,649,223 | 0.18% | 180,364 | Shares | June 30, 2026 |
| Towercrest Capital Management | $7,435,459 | 0.18% | 175,323 | Shares | June 30, 2026 |
| Cerity Partners LLC | $7,340,355 | 0.17% | 173,081 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $7,335,186 | 0.17% | 171,103 | Shares | June 30, 2025 |
| Smith Salley Wealth Management | $7,269,890 | 0.17% | 171,419 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $7,258,732 | 0.17% | 171,156 | Shares | June 30, 2026 |
| Alexis Investment Partners, LLC | $7,255,785 | 0.17% | 171,006 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $7,169,418 | 0.17% | 169,050 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,158,668 | 0.17% | 165,940 | Shares | June 30, 2025 |
| Livet Wealth, LLC | $7,145,645 | 0.17% | 168,489 | Shares | June 30, 2026 |
| Hudock, Inc. | $6,689,046 | 0.16% | 157,723 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $6,558,070 | 0.16% | 154,635 | Shares | June 30, 2026 |
| Independent Solutions Wealth Management, LLC | $6,533,303 | 0.16% | 154,051 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $6,397,671 | 0.15% | 148,369 | Shares | Dec. 31, 2024 |
| EFG Asset Management (Americas) Corp. | $6,277,331 | 0.15% | 144,973 | Shares | Sept. 30, 2025 |
| BridgePort Financial Solutions, LLC | $6,211,170 | 0.15% | 146,455 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,161,339 | 0.15% | 145,486 | Shares | June 30, 2026 |
| Manske Wealth Management | $6,154,623 | 0.15% | 145,122 | Shares | June 30, 2026 |
| Portfolio Design Labs, LLC | $6,091,095 | 0.14% | 143,624 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $6,041,965 | 0.14% | 142,466 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $6,031,889 | 0.14% | 142,228 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $5,511,596 | 0.13% | 129,960 | Shares | June 30, 2026 |
| INVESTMENT PARTNERS, LTD. | $5,434,195 | 0.13% | 128,135 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $5,428,939 | 0.13% | 128,011 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $5,404,356 | 0.13% | 127,431 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $5,219,444 | 0.12% | 123,071 | Shares | June 30, 2026 |
| Level Financial Advisors | $5,200,320 | 0.12% | 122,620 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $5,147,215 | 0.12% | 121,368 | Shares | June 30, 2026 |
Peer funds
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