iShares Trust (FALN)
Management Company · XNAS · Series S000054186 · View on SEC EDGAR ↗
$27.00
As of Aug. 20, 2026
▼ -0.07 (-0.26%)
1-day change
$26.91 – $27.79
52-week range
+0.32%
Premium / Discount
NAV as of Aug. 19, 2026
June 14, 2016
Inception
Net flows (30d): +$19.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.8B
- Holdings
- 163
- As of
- April 30, 2026 stale
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 30.64%
- Effective number of positions
- 34.4
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
FALN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.04% | — |
| 3M | ▲ +0.04% | — |
| 6M | ▼ -2.10% | — |
| YTD | ▼ -0.84% | — |
| 1Y | ▼ -0.18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.19% | — |
- Volatility 1Y
- 4.62%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.05
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$40.9M
- Quarter ending Apr 2026
- -$20.4M
- Trailing 12 months
- +$47.6M
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 163 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 124857AT0 | $1.8M | 0.10 | 1,825,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $1.6M | 0.09 | 1,650,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AF0 | $1.4M | 0.08 | 1,775,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAW2 | $1.4M | 0.07 | 2,000,000 | DBT | US |
| SEAGATE DATA STOR | 81180LAS4 | $1.0M | 0.06 | 1,000,000 | DBT | SG |
| MBIA INC | 55262CAJ9 | $977K | 0.05 | 1,000,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $390K | 0.02 | 400,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $325K | 0.02 | 350,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $315K | 0.02 | 350,000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $199K | 0.01 | 200,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $174K | 0.01 | 200,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $142K | 0.01 | 150,000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $130K | 0.01 | 150,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.2854 → 0.2835 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Units/share: 0.1931 → 0.1918 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAG1
|
Units/share: 0.2016 → 0.2003 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Units/share: 0.173 → 0.1719 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Units/share: 0.2862 → 0.2843 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Units/share: 0.2861 → 0.2842 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04733 → 0.03037 (-35.8%) |
| Aug. 19, 2026 | Trimmed |
— BELO CORPORATION
080555AF2
|
Units/share: 0.1323 → 0.1314 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BOMBARDIER INC 144A
097751AL5
|
Units/share: 0.2918 → 0.2899 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Units/share: 0.1987 → 0.1974 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Units/share: 0.252 → 0.2504 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Units/share: 0.1978 → 0.1965 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS L.P.
118230AC5
|
Units/share: 0.08588 → 0.08532 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AM3
|
Units/share: 0.2269 → 0.2254 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AP6
|
Units/share: 0.1705 → 0.1694 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AR2
|
Units/share: 0.2237 → 0.2222 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AF0
|
Units/share: 0.02588 → 0.02571 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AJ2
|
Units/share: 0.04273 → 0.04245 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AK9
|
Units/share: 0.04643 → 0.04612 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AN3
|
Units/share: 0.05136 → 0.05102 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AT0
|
Units/share: 0.0415 → 0.04122 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AX1
|
Units/share: 0.04314 → 0.04286 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AZ6
|
Units/share: 0.04273 → 0.04245 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— XPO CNW INC
12612WAB0
|
Units/share: 0.1718 → 0.1706 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAM6
|
Units/share: 0.01643 → 0.01633 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAN4
|
Units/share: 0.1295 → 0.1287 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAP9
|
Units/share: 0.173 → 0.1719 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAW4
|
Units/share: 0.1286 → 0.1277 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAX2
|
Units/share: 0.1722 → 0.171 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAY0
|
Units/share: 0.1722 → 0.1711 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAR2
|
Units/share: 0.03719 → 0.03695 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAT8
|
Units/share: 0.2132 → 0.2118 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAV3
|
Units/share: 0.1253 → 0.1245 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAW1
|
Units/share: 0.1372 → 0.1363 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAX9
|
Units/share: 0.1372 → 0.1363 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAY7
|
Units/share: 0.1417 → 0.1408 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAZ4
|
Units/share: 0.0834 → 0.08286 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— LUMEN TECHNOLOGIES INC
156700AM8
|
Units/share: 0.198 → 0.1967 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— LUMEN TECHNOLOGIES INC
156700AT3
|
Units/share: 0.1622 → 0.1611 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC
18683KAC5
|
Units/share: 0.1354 → 0.1345 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.04478 → 0.04449 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— COTY INC 144A
22207AAA0
|
Units/share: 0.2842 → 0.2823 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— COTY INC 144A
22207AAC6
|
Units/share: 0.3411 → 0.3388 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CRANE CO
224399AP0
|
Units/share: 0.1132 → 0.1125 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CRANE NXT CO
224399AT2
|
Units/share: 0.1966 → 0.1953 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— DISCOVERY COMMUNICATIONS LLC
25470DAD1
|
Units/share: 0.1235 → 0.1227 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— EMBARQ LLC
29078EAA3
|
Units/share: 0.6626 → 0.6583 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— FMC CORPORATION
302491AU9
|
Units/share: 0.2515 → 0.2499 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— FMC CORPORATION
302491AV7
|
Units/share: 0.2473 → 0.2457 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— FMC CORPORATION
302491AX3
|
Units/share: 0.2479 → 0.2463 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— FMC CORPORATION
302491AY1
|
Units/share: 0.2471 → 0.2453 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AK3
|
Units/share: 0.2109 → 0.2096 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AM9
|
Units/share: 0.117 → 0.1162 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AN7
|
Units/share: 0.1741 → 0.173 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AP2
|
Units/share: 0.2047 → 0.2033 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AQ0
|
Units/share: 0.117 → 0.1162 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— MACYS INC
314275AC2
|
Units/share: 0.1101 → 0.1094 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— FLUOR CORPORATION
343412AF9
|
Units/share: 0.2865 → 0.2848 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— GFL ENVIRONMENTAL INC 144A
36168QAQ7
|
Units/share: 0.5663 → 0.5625 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— GENWORTH FINANCIAL INC
37247DAB2
|
Units/share: 0.14 → 0.1391 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— GLOBAL MARINE INC.
379352AL1
|
Units/share: 0.1381 → 0.1372 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550AD3
|
Units/share: 0.08585 → 0.08529 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— SERVICE PROPERTIES TRUST
44106MAX0
|
Units/share: 0.2252 → 0.2238 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— SERVICE PROPERTIES TRUST
44106MAY8
|
Units/share: 0.2274 → 0.2259 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— SERVICE PROPERTIES TRUST
44106MBB7
|
Units/share: 0.2408 → 0.2395 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAA4
|
Units/share: 0.2056 → 0.2043 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAB2
|
Units/share: 0.261 → 0.2593 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAC0
|
Units/share: 0.2103 → 0.2089 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAD8
|
Units/share: 0.1838 → 0.1826 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— HUNTSMAN INTERNATIONAL LLC
44701QBE1
|
Units/share: 0.429 → 0.4262 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— HUNTSMAN INTERNATIONAL LLC
44701QBF8
|
Units/share: 0.229 → 0.2275 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— HUNTSMAN INTERNATIONAL LLC
44701QBG6
|
Units/share: 0.2001 → 0.1988 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— KOHLS CORP
500255AV6
|
Units/share: 0.2433 → 0.2417 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— KOHLS CORP
500255AX2
|
Units/share: 0.2165 → 0.2151 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BATH & BODY WORKS INC
532716AK3
|
Units/share: 0.1616 → 0.1606 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BATH & BODY WORKS INC
532716AN7
|
Units/share: 0.1142 → 0.1135 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— MBIA INC
55262CAJ9
|
Units/share: 0.01643 → 0.01633 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— MACYS RETAIL HOLDINGS LLC
55616XAG2
|
Units/share: 0.1425 → 0.1416 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— MACYS RETAIL HOLDINGS LLC
55616XAJ6
|
Units/share: 0.1392 → 0.1383 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— MACYS RETAIL HOLDINGS LLC
55616XAM9
|
Units/share: 0.2084 → 0.207 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— MACYS RETAIL HOLDINGS LLC 144A
55617LAL6
|
Units/share: 0.1029 → 0.1022 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— DISCOVERY GLOBAL HOLDINGS INC
55903VBC6
|
Units/share: 0.1714 → 0.1703 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— DISCOVERY GLOBAL HOLDINGS INC
55903VBD4
|
Units/share: 0.1011 → 0.1004 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— METHANEX CORPORATION
59151KAJ7
|
Units/share: 0.1717 → 0.1706 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— METHANEX CORPORATION
59151KAL2
|
Units/share: 0.4006 → 0.398 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— MURPHY OIL CORPORATION
626717AG7
|
Units/share: 0.1933 → 0.192 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NEWELL BRANDS INC
651229AX4
|
Units/share: 0.2402 → 0.2387 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NEWELL BRANDS INC
651229AY2
|
Units/share: 0.3708 → 0.3684 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
654740BT5
|
Units/share: 0.0691 → 0.06865 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NISSAN MOTOR CO LTD 144A
654744AC5
|
Units/share: 0.2799 → 0.2781 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NISSAN MOTOR CO LTD 144A
654744AD3
|
Units/share: 0.2864 → 0.2846 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAD7
|
Units/share: 0.042 → 0.04173 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAF2
|
Units/share: 0.08054 → 0.08002 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAG0
|
Units/share: 0.04519 → 0.0449 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAH8
|
Units/share: 0.03558 → 0.03535 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NORDSTROM INC
655664AH3
|
Units/share: 0.1317 → 0.1308 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NORDSTROM INC
655664AR1
|
Units/share: 0.4161 → 0.4134 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NORDSTROM INC
655664AT7
|
Units/share: 0.2177 → 0.2163 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— NORDSTROM INC
655664AY6
|
Units/share: 0.1855 → 0.1843 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CONSTELLATION INSURANCE INC 144A
67740QAH9
|
Units/share: 0.1808 → 0.1796 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PACIFICORP
695114DF2
|
Units/share: 0.4808 → 0.4773 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PERRIGO FINANCE UNLIMITED CO
714295AA0
|
Units/share: 0.1714 → 0.1703 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PERRIGO FINANCE UNLIMITED CO
71429MAC9
|
Units/share: 0.4291 → 0.4263 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PROSPECT CAPITAL CORP
74348TAW2
|
Units/share: 0.1364 → 0.1355 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PROVIDENT FINANCING TRUST I
743863AA0
|
Units/share: 0.1144 → 0.1137 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— RESORTS WORLD LAS VEGAS LLC 144A
76120HAC1
|
Units/share: 0.1989 → 0.1976 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAD9
|
Units/share: 0.1228 → 0.122 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAM9
|
Units/share: 0.2467 → 0.2453 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAR8
|
Units/share: 0.2723 → 0.2705 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAT4
|
Units/share: 0.1733 → 0.1721 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— SES SA 144A
78413HAB5
|
Units/share: 0.1171 → 0.1163 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— SES AMERICOM INC 144A
78413KAB8
|
Units/share: 0.2829 → 0.2811 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— NAVIENT CORP MTN
78442FAZ1
|
Units/share: 0.3365 → 0.3343 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— SAFEWAY INC
786514BA6
|
Units/share: 0.15 → 0.149 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— SEAGATE DATA STORAGE TECHNOLOGY PT
81180LBB0
|
Units/share: 0.01109 → 0.01102 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— SEAGATE HDD CAYMAN
81180WAN1
|
Units/share: 0.07954 → 0.07902 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— SEALED AIR CORPORATION 144A
81211KAK6
|
Units/share: 0.2554 → 0.2539 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— DIVERSIFIED HEALTHCARE TRUST
81721MAM1
|
Units/share: 0.2826 → 0.2807 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— TELECOM ITALIA CAPITAL SA
87927VAF5
|
Units/share: 0.1925 → 0.1913 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— TELECOM ITALIA CAPITAL SA
87927VAM0
|
Units/share: 0.1924 → 0.1912 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— TELECOM ITALIA CAPITAL SA
87927VAR9
|
Units/share: 0.1925 → 0.1912 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— TELECOM ITALIA CAPITAL SA
87927VAV0
|
Units/share: 0.191 → 0.1898 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— TENET HEALTHCARE CORP
88033GAV2
|
Units/share: 0.2068 → 0.2055 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— TRANSALTA CORP
89346DAE7
|
Units/share: 0.1717 → 0.1706 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— TRANSOCEAN INTERNATIONAL LTD
893830AF6
|
Units/share: 0.2249 → 0.2234 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— TRANSOCEAN INTERNATIONAL LTD
893830AT6
|
Units/share: 0.3449 → 0.3426 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— UNITED RENTALS (NORTH AMERICA) INC
911365BM5
|
Units/share: 0.4164 → 0.4137 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— UNITED STATES STEEL CORP
912909AD0
|
Units/share: 0.1569 → 0.1559 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— VF CORPORATION
918204AR9
|
Units/share: 0.1563 → 0.1553 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— VF CORPORATION
918204AT5
|
Units/share: 0.1619 → 0.1609 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— VF CORPORATION
918204BC1
|
Units/share: 0.4278 → 0.425 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
925524AH3
|
Units/share: 0.06943 → 0.06898 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
925524AV2
|
Units/share: 0.03673 → 0.03649 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
925524AX8
|
Units/share: 0.08927 → 0.08869 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
92553PAP7
|
Units/share: 0.1222 → 0.1216 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
92553PAU6
|
Units/share: 0.1035 → 0.1029 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
92553PAW2
|
Units/share: 0.02999 → 0.0298 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
92556HAB3
|
Units/share: 0.1067 → 0.106 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
92556HAC1
|
Units/share: 0.08472 → 0.08416 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
92556HAD9
|
Units/share: 0.08554 → 0.08498 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— VODAFONE GROUP PLC
92857WBQ2
|
Units/share: 0.7861 → 0.781 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— VORNADO REALTY LP
929043AL1
|
Units/share: 0.2004 → 0.1991 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— WHIRLPOOL CORPORATION
963320AV8
|
Units/share: 0.1737 → 0.1726 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— WHIRLPOOL CORPORATION
963320AW6
|
Units/share: 0.2455 → 0.2441 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— WHIRLPOOL CORPORATION
963320AX4
|
Units/share: 0.1736 → 0.1725 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— WHIRLPOOL CORPORATION
963320AY2
|
Units/share: 0.1066 → 0.1059 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— WHIRLPOOL CORPORATION
963320AZ9
|
Units/share: 0.1058 → 0.1051 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— WHIRLPOOL CORPORATION
963320BA3
|
Units/share: 0.1058 → 0.1051 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— WHIRLPOOL CORPORATION
963320BC9
|
Units/share: 0.1058 → 0.1051 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— WHIRLPOOL CORPORATION MTN
96332HCG2
|
Units/share: 0.08728 → 0.08671 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— WILTON RE LTD 144A
97263CAA9
|
Units/share: 0.2266 → 0.2251 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— XEROX CORPORATION
984121CB7
|
Units/share: 0.1908 → 0.1895 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— XEROX CORPORATION
984121CL5
|
Units/share: 0.1362 → 0.1353 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— YUM! BRANDS INC.
988498AD3
|
Units/share: 0.1849 → 0.1837 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— YUM! BRANDS INC.
988498AK7
|
Units/share: 0.1564 → 0.1554 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— RESORTS WORLD LAS VEGAS LLC RegS
USU76198AA52
|
Units/share: 0.5594 → 0.5558 (-0.7%) |
| Aug. 19, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.001631 → 0.01811 (1010.8%) |
| Aug. 18, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.2836 → 0.2854 (0.6%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Units/share: 0.1936 → 0.1931 (-0.2%) |
| Aug. 18, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAG1
|
Units/share: 0.198 → 0.2016 (1.8%) |
| Aug. 18, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Units/share: 0.1702 → 0.173 (1.7%) |
| Aug. 18, 2026 | Increased |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Units/share: 0.2849 → 0.2862 (0.5%) |
| Aug. 18, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Units/share: 0.2835 → 0.2861 (0.9%) |
| Aug. 18, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.04733 units/share |
| Aug. 18, 2026 | Trimmed |
— BELO CORPORATION
080555AF2
|
Units/share: 0.1326 → 0.1323 (-0.2%) |
| Aug. 18, 2026 | Increased |
— BOMBARDIER INC 144A
097751AL5
|
Units/share: 0.2888 → 0.2918 (1.0%) |
| Aug. 18, 2026 | Increased |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Units/share: 0.1984 → 0.1987 (0.2%) |
| Aug. 18, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Units/share: 0.2526 → 0.252 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Units/share: 0.1983 → 0.1978 (-0.2%) |
| Aug. 18, 2026 | Increased |
— BUCKEYE PARTNERS L.P.
118230AC5
|
Units/share: 0.08527 → 0.08588 (0.7%) |
| Aug. 18, 2026 | Increased |
— BUCKEYE PARTNERS LP
118230AM3
|
Units/share: 0.2267 → 0.2269 (0.1%) |
| Aug. 18, 2026 | Increased |
— BUCKEYE PARTNERS LP
118230AP6
|
Units/share: 0.1701 → 0.1705 (0.2%) |
| Aug. 18, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AR2
|
Units/share: 0.2243 → 0.2237 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AF0
|
Units/share: 0.02595 → 0.02588 (-0.2%) |
| Aug. 18, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AJ2
|
Units/share: 0.04242 → 0.04273 (0.7%) |
| Aug. 18, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AK9
|
Units/share: 0.04572 → 0.04643 (1.6%) |
| Aug. 18, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AN3
|
Units/share: 0.05107 → 0.05136 (0.6%) |
| Aug. 18, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AT0
|
Units/share: 0.0416 → 0.0415 (-0.2%) |
| Aug. 18, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AX1
|
Units/share: 0.04283 → 0.04314 (0.7%) |
| Aug. 18, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AZ6
|
Units/share: 0.04242 → 0.04273 (0.7%) |
| Aug. 18, 2026 | Increased |
— XPO CNW INC
12612WAB0
|
Units/share: 0.1714 → 0.1718 (0.2%) |
| Aug. 18, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAM6
|
Units/share: 0.01647 → 0.01643 (-0.2%) |
| Aug. 18, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAN4
|
Units/share: 0.129 → 0.1295 (0.4%) |
| Aug. 18, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAP9
|
Units/share: 0.1718 → 0.173 (0.7%) |
| Aug. 18, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAW4
|
Units/share: 0.1281 → 0.1286 (0.4%) |
| Aug. 18, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAX2
|
Units/share: 0.1718 → 0.1722 (0.2%) |
| Aug. 18, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAY0
|
Units/share: 0.1718 → 0.1722 (0.2%) |
| Aug. 18, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAR2
|
Units/share: 0.03728 → 0.03719 (-0.2%) |
| Aug. 18, 2026 | Increased |
— CENTENE CORPORATION
15135BAT8
|
Units/share: 0.2121 → 0.2132 (0.5%) |
| Aug. 18, 2026 | Increased |
— CENTENE CORPORATION
15135BAV3
|
Units/share: 0.124 → 0.1253 (1.1%) |
| Aug. 18, 2026 | Increased |
— CENTENE CORPORATION
15135BAW1
|
Units/share: 0.1359 → 0.1372 (1.0%) |
| Aug. 18, 2026 | Increased |
— CENTENE CORPORATION
15135BAX9
|
Units/share: 0.1359 → 0.1372 (1.0%) |
| Aug. 18, 2026 | Increased |
— CENTENE CORPORATION
15135BAY7
|
Units/share: 0.1404 → 0.1417 (0.9%) |
| Aug. 18, 2026 | Increased |
— CENTENE CORPORATION
15135BAZ4
|
Units/share: 0.08196 → 0.0834 (1.8%) |
| Aug. 18, 2026 | Increased |
— LUMEN TECHNOLOGIES INC
156700AM8
|
Units/share: 0.1977 → 0.198 (0.2%) |
| Aug. 18, 2026 | Increased |
— LUMEN TECHNOLOGIES INC
156700AT3
|
Units/share: 0.1618 → 0.1622 (0.3%) |
| Aug. 18, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC
18683KAC5
|
Units/share: 0.1358 → 0.1354 (-0.2%) |
| Aug. 18, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.04077 → 0.04478 (9.8%) |
| Aug. 18, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.2742 → 0.2842 (3.6%) |
| Aug. 18, 2026 | Increased |
— COTY INC 144A
22207AAC6
|
Units/share: 0.3403 → 0.3411 (0.2%) |
Showing latest 200 of 2182 changes
Institutional owners (13F) 310 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $93,281,005 | 11.14% | 3,424,413 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $81,191,446 | 9.69% | 3,038,602 | Shares | March 31, 2026 |
| LPL Financial LLC | $56,542,714 | 6.75% | 2,075,724 | Shares | June 30, 2026 |
| Allworth Financial LP | $35,011,666 | 4.18% | 1,285,303 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $33,798,006 | 4.04% | 1,240,749 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $24,257,137 | 2.90% | 907,827 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $19,173,654 | 2.29% | 703,879 | Shares | June 30, 2026 |
| NOVEM GROUP | $18,329,586 | 2.19% | 672,892 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $16,470,972 | 1.97% | 604,350 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $16,450,236 | 1.96% | 603,900 | Shares | June 30, 2026 |
| BlackRock, Inc. | $15,234,923 | 1.82% | 559,285 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,493,498 | 1.73% | 532,067 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $14,301,000 | 1.71% | 525,000 | Shares | June 30, 2026 |
| UBS Group AG | $13,099,580 | 1.56% | 480,895 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,859,083 | 1.54% | 472,066 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,552,340 | 1.38% | 424,095 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $10,972,272 | 1.31% | 402,800 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,861,016 | 1.30% | 398,716 | Shares | June 30, 2026 |
| Breakwater Capital Group | $10,508,167 | 1.25% | 385,762 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $9,510,516 | 1.14% | 349,138 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $9,049,337 | 1.08% | 338,800 | Shares | Dec. 31, 2024 |
| HF Advisory Group, LLC | $8,011,520 | 0.96% | 294,108 | Shares | June 30, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $7,856,161 | 0.94% | 294,018 | Shares | March 31, 2026 |
| Prepared Retirement Institute LLC | $7,322,642 | 0.87% | 268,819 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,289,833 | 0.87% | 267,615 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $7,260,563 | 0.87% | 266,540 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,102,432 | 0.85% | 262,227 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $6,999,447 | 0.84% | 256,955 | Shares | June 30, 2026 |
| Petix & Botte Co | $6,392,494 | 0.76% | 234,674 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6,342,022 | 0.76% | 232,824 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $6,207,478 | 0.74% | 227,881 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $5,391,150 | 0.64% | 197,913 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $4,637,583 | 0.55% | 170,249 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $4,598,697 | 0.55% | 168,821 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,479,524 | 0.53% | 164,446 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,281,036 | 0.51% | 157,140 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $4,276,612 | 0.51% | 156,998 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $4,270,874 | 0.51% | 156,786 | Shares | June 30, 2026 |
| Liberty Atlantic Advisors LLC | $4,221,381 | 0.50% | 154,970 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,070,909 | 0.49% | 149,446 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,938,114 | 0.47% | 144,571 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $3,932,128 | 0.47% | 144,351 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $3,789,819 | 0.45% | 139,127 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,773,557 | 0.45% | 140,333 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,773,557 | 0.45% | 140,333 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $3,726,621 | 0.44% | 136,451 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,597,219 | 0.43% | 132,057 | Shares | June 30, 2026 |
| Martin Worley Group | $3,593,458 | 0.43% | 132,404 | Shares | June 30, 2025 |
| KRAEMATON INVESTMENT ADVISORS, INC | $3,463,660 | 0.41% | 127,153 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,436,228 | 0.41% | 126,158 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $3,318,624 | 0.40% | 124,200 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $3,298,444 | 0.39% | 121,088 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,122,058 | 0.37% | 114,613 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,110,438 | 0.37% | 114,186 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,100,803 | 0.37% | 113,833 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $3,015,277 | 0.36% | 110,693 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $3,007,683 | 0.36% | 110,414 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $2,901,010 | 0.35% | 107,505 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $2,852,110 | 0.34% | 104,703 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $2,706,150 | 0.32% | 99,345 | Shares | June 30, 2026 |
| CWM, LLC | $2,633,127 | 0.31% | 98,545 | Shares | March 31, 2026 |
| &PARTNERS | $2,619,375 | 0.31% | 96,159 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $2,611,330 | 0.31% | 95,864 | Shares | June 30, 2026 |
| Addison Capital Co | $2,583,581 | 0.31% | 94,845 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $2,549,092 | 0.30% | 93,579 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,476,515 | 0.30% | 90,915 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $2,361,942 | 0.28% | 88,396 | Shares | March 31, 2026 |
| Napier Financial, LLC | $2,359,445 | 0.28% | 86,617 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $2,217,418 | 0.26% | 81,403 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $2,181,450 | 0.26% | 81,428 | Shares | March 31, 2025 |
| Sherry Group, Inc. | $2,167,019 | 0.26% | 79,609 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $2,124,720 | 0.25% | 78,000 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $2,122,365 | 0.25% | 78,324 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $2,057,387 | 0.25% | 76,998 | Shares | March 31, 2026 |
| FOCUS Wealth Advisors, LLC | $2,048,375 | 0.24% | 75,197 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,029,125 | 0.24% | 74,491 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,999,797 | 0.24% | 73,414 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,992,582 | 0.24% | 73,149 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $1,980,294 | 0.24% | 72,698 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $1,951,110 | 0.23% | 71,944 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,767,580 | 0.21% | 64,889 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,757,062 | 0.21% | 64,503 | Shares | June 30, 2026 |
| AXS Investments LLC | $1,717,073 | 0.20% | 63,035 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,594,770 | 0.19% | 58,545 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,546,186 | 0.18% | 56,761 | Shares | June 30, 2026 |
| Marex Group Ltd | $1,457,939 | 0.17% | 53,522 | Shares | June 30, 2026 |
| Allie Family Office LLC | $1,450,584 | 0.17% | 53,252 | Shares | June 30, 2026 |
| Wealth Advisory Solutions, LLC | $1,446,573 | 0.17% | 53,105 | Shares | June 30, 2026 |
| DDFG, Inc | $1,440,724 | 0.17% | 52,890 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,395,649 | 0.17% | 51,235 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,308,447 | 0.16% | 48,034 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,257,939 | 0.15% | 46,180 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,252,643 | 0.15% | 45,985 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $1,231,857 | 0.15% | 45,222 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,223,005 | 0.15% | 44,897 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,185,022 | 0.14% | 43,503 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,140,130 | 0.14% | 41,855 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,113,107 | 0.13% | 40,862 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,107,469 | 0.13% | 40,656 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,106,613 | 0.13% | 40,625 | Shares | June 30, 2026 |
Peer funds
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