iShares Trust (USHY)
Management Company · BATS · Series S000059297 · View on SEC EDGAR ↗
Oct. 25, 2017
Inception
Net flows (30d): -$312.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $26.2B
- Holdings
- 1,898
- As of
- April 30, 2026 stale
- Expense ratio
- 0.08% (Ultra-low)
- Top 10 holdings weight
- 16.12%
- Effective number of positions
- 63.7
- 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)
- +$2.1B
- Quarter ending Apr 2026
- +$782.7M
- Trailing 12 months
- +$4.7B
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 1,898 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QXO BUILDING PRODUCTS | 74825NAA5 | $41.2M | 0.16 | 40,379,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $40.9M | 0.16 | 40,352,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $40.5M | 0.15 | 39,413,000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $40.5M | 0.15 | 43,367,000 | DBT | JP |
| LEVEL 3 FINANCING INC | 527298CQ4 | $40.2M | 0.15 | 37,557,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $39.6M | 0.15 | 39,948,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $39.5M | 0.15 | 36,797,000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $39.3M | 0.15 | 37,165,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $38.8M | 0.15 | 40,701,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $38.6M | 0.15 | 37,057,000 | DBT | GB |
| BLOCK INC | 852234AS2 | $38.6M | 0.15 | 37,871,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $38.6M | 0.15 | 38,040,000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $38.4M | 0.15 | 36,414,000 | DBT | XX |
| ROCKET COS INC | 77311WAA9 | $38.4M | 0.15 | 37,843,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $38.4M | 0.15 | 37,464,000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $38.3M | 0.15 | 38,743,000 | DBT | US |
| CARNIVAL CORP | 143658BX9 | $37.7M | 0.14 | 37,159,000 | DBT | PA |
| TRANSDIGM INC | 893647CA3 | $37.7M | 0.14 | 36,697,000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $37.6M | 0.14 | 37,116,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $37.5M | 0.14 | 35,842,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $37.3M | 0.14 | 34,019,000 | DBT | JP |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $37.3M | 0.14 | 37,784,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $36.8M | 0.14 | 34,652,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $36.8M | 0.14 | 36,259,000 | DBT | US |
| TENNECO INC | 880349AU9 | $36.5M | 0.14 | 36,110,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $36.3M | 0.14 | 36,294,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $36.1M | 0.14 | 36,678,244 | DBT | FR |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $35.7M | 0.14 | 34,640,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $35.4M | 0.13 | 34,015,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $35.2M | 0.13 | 34,112,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $35.0M | 0.13 | 36,001,000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $34.9M | 0.13 | 35,525,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $34.8M | 0.13 | 33,707,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $34.8M | 0.13 | 34,552,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $34.6M | 0.13 | 33,994,000 | DBT | US |
| ROCKET COS INC | 77311WAB7 | $34.6M | 0.13 | 34,175,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $34.2M | 0.13 | 31,890,000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $34.1M | 0.13 | 33,587,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $33.9M | 0.13 | 29,075,000 | DBT | FR |
| COREWEAVE INC | 21873SAC2 | $33.7M | 0.13 | 33,946,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $33.5M | 0.13 | 35,971,000 | DBT | XX |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $33.2M | 0.13 | 33,715,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $32.0M | 0.12 | 30,885,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $31.6M | 0.12 | 31,566,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $31.5M | 0.12 | 29,618,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $31.5M | 0.12 | 30,242,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBR1 | $31.3M | 0.12 | 31,453,000 | DBT | BM |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $31.3M | 0.12 | 32,905,000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $30.8M | 0.12 | 30,898,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | $30.8M | 0.12 | 31,631,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Units/share: 0.014 → 0.01403 (0.2%) |
| Aug. 18, 2026 | Increased |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.02598 → 0.02605 (0.2%) |
| Aug. 18, 2026 | Increased |
— ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.02792 → 0.02796 (0.2%) |
| Aug. 18, 2026 | Increased |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Units/share: 0.04229 → 0.04237 (0.2%) |
| Aug. 18, 2026 | Increased |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Units/share: 0.01271 → 0.01272 (0.1%) |
| Aug. 18, 2026 | Increased |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Units/share: 0.01081 → 0.01083 (0.2%) |
| Aug. 18, 2026 | Increased |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.01451 → 0.01454 (0.2%) |
| Aug. 18, 2026 | Increased |
— ATS CORP 144A
001940AC9
|
Units/share: 0.008584 → 0.0086 (0.2%) |
| Aug. 18, 2026 | Increased |
— ACRISURE LLC 144A
00489LAH6
|
Units/share: 0.01094 → 0.01097 (0.3%) |
| Aug. 18, 2026 | Increased |
— ACRISURE LLC 144A
00489LAK9
|
Units/share: 0.02507 → 0.02511 (0.2%) |
| Aug. 18, 2026 | Increased |
— ACRISURE LLC 144A
00489LAL7
|
Units/share: 0.02933 → 0.0294 (0.2%) |
| Aug. 18, 2026 | Increased |
— ACRISURE LLC 144A
00489LAM5
|
Units/share: 0.01371 → 0.01373 (0.2%) |
| Aug. 18, 2026 | Increased |
— ACRISURE LLC 144A
004961AA6
|
Units/share: 0.01412 → 0.01415 (0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.01301 → 0.01299 (-0.1%) |
| Aug. 18, 2026 | Increased |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.02668 → 0.02672 (0.1%) |
| Aug. 18, 2026 | Increased |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Units/share: 0.02817 → 0.02824 (0.3%) |
| Aug. 18, 2026 | Increased |
— OSAIC HOLDINGS INC 144A
00791GAB3
|
Units/share: 0.02962 → 0.02967 (0.2%) |
| Aug. 18, 2026 | Increased |
— AFRICELL HOLDING LTD 144A
00833NAA0
|
Units/share: 0.006471 → 0.006491 (0.3%) |
| Aug. 18, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Units/share: 0.02572 → 0.02579 (0.3%) |
| Aug. 18, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Units/share: 0.03099 → 0.03105 (0.2%) |
| Aug. 18, 2026 | Increased |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Units/share: 0.008583 → 0.008616 (0.4%) |
| Aug. 18, 2026 | Increased |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Units/share: 0.03883 → 0.03891 (0.2%) |
| Aug. 18, 2026 | Increased |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Units/share: 0.02899 → 0.02906 (0.2%) |
| Aug. 18, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBY5
|
Units/share: 0.01407 → 0.0141 (0.2%) |
| Aug. 18, 2026 | Increased |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Units/share: 0.02908 → 0.02914 (0.2%) |
| Aug. 18, 2026 | Increased |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Units/share: 0.01727 → 0.01731 (0.2%) |
| Aug. 18, 2026 | Increased |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Units/share: 0.02343 → 0.02347 (0.2%) |
| Aug. 18, 2026 | Increased |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBD1
|
Units/share: 0.0352 → 0.03529 (0.3%) |
| Aug. 18, 2026 | Increased |
— AMERIGAS PARTNERS LP 144A
030981AR5
|
Units/share: 0.01195 → 0.01198 (0.3%) |
| Aug. 18, 2026 | Increased |
— AMKOR TECHNOLOGY INC 144A
031652BL3
|
Units/share: 0.01354 → 0.01357 (0.2%) |
| Aug. 18, 2026 | Increased |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAM8
|
Units/share: 0.01601 → 0.01606 (0.3%) |
| Aug. 18, 2026 | Increased |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAN6
|
Units/share: 0.0144 → 0.01444 (0.3%) |
| Aug. 18, 2026 | Increased |
— ARCHROCK SERVICES LP 144A
03958CAA7
|
Units/share: 0.0198 → 0.01982 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARCHROCK PARTNERS LP 144A
03959KAD2
|
Units/share: 0.01847 → 0.01851 (0.2%) |
| Aug. 18, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Units/share: 0.02058 → 0.02062 (0.2%) |
| Aug. 18, 2026 | Increased |
— ASURION LLC 144A
045941AA9
|
Units/share: 0.09505 → 0.09516 (0.1%) |
| Aug. 18, 2026 | Increased |
— ASURION LLC 144A
045941AB7
|
Units/share: 0.08234 → 0.08254 (0.2%) |
| Aug. 18, 2026 | Increased |
— ATLANTICUS HOLDINGS CORP 144A
04914AAA2
|
Units/share: 0.01033 → 0.01035 (0.2%) |
| Aug. 18, 2026 | Increased |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Units/share: 0.01595 → 0.01599 (0.3%) |
| Aug. 18, 2026 | Increased |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BK2
|
Units/share: 0.01538 → 0.01542 (0.3%) |
| Aug. 18, 2026 | Increased |
— AZORRA FINANCE LTD 144A
05480AAC9
|
Units/share: 0.009715 → 0.009735 (0.2%) |
| Aug. 18, 2026 | Increased |
— B&G FOODS INC 144A
05508WAC9
|
Units/share: 0.01968 → 0.01973 (0.3%) |
| Aug. 18, 2026 | Increased |
— B&G FOODS INC 144A
05508WAD7
|
Units/share: 0.01096 → 0.01099 (0.3%) |
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3375 → 0.4539 (34.5%) |
| Aug. 18, 2026 | Increased |
— BCPE FLAVOR DEBT MERGER SUB 144A
072933AA2
|
Units/share: 0.01329 → 0.01331 (0.2%) |
| Aug. 18, 2026 | Increased |
— BEACH ACQUISITION BIDCO LLC 144A
07337JAC1
|
Units/share: 0.0569 → 0.05706 (0.3%) |
| Aug. 18, 2026 | Increased |
— BELLRING BRANDS INC 144A
07831CAA1
|
Units/share: 0.02278 → 0.02281 (0.2%) |
| Aug. 18, 2026 | Increased |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Units/share: 0.05103 → 0.05117 (0.3%) |
| Aug. 18, 2026 | Increased |
— BLOCK COMMUNICATIONS INC. 144A
093645AK5
|
Units/share: 0.01155 → 0.01158 (0.3%) |
| Aug. 18, 2026 | Increased |
— BOMBARDIER INC 144A
097751AL5
|
Units/share: 0.01179 → 0.01181 (0.2%) |
| Aug. 18, 2026 | Increased |
— BOND US BIDCO 1/2/3/G1/2 144A
097947AA3
|
Units/share: 0.0162 → 0.01626 (0.4%) |
| Aug. 18, 2026 | Increased |
— BOYNE USA INC 144A
103557AC8
|
Units/share: 0.01692 → 0.01696 (0.2%) |
| Aug. 18, 2026 | Increased |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Units/share: 0.01458 → 0.01462 (0.3%) |
| Aug. 18, 2026 | Increased |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Units/share: 0.01159 → 0.01162 (0.3%) |
| Aug. 18, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Units/share: 0.01703 → 0.01707 (0.3%) |
| Aug. 18, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Units/share: 0.008448 → 0.008474 (0.3%) |
| Aug. 18, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAC3
|
Units/share: 0.008348 → 0.008357 (0.1%) |
| Aug. 18, 2026 | Increased |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBN9
|
Units/share: 0.03587 → 0.03593 (0.2%) |
| Aug. 18, 2026 | Increased |
— CMG MEDIA CORP 144A
125773AA9
|
Units/share: 0.01335 → 0.01338 (0.2%) |
| Aug. 18, 2026 | Increased |
— CP ATLAS BUYER INC 144A
12597YAC3
|
Units/share: 0.01287 → 0.01289 (0.2%) |
| Aug. 18, 2026 | Increased |
— CNX RESOURCES CORP 144A
12653CAM0
|
Units/share: 0.01237 → 0.0124 (0.2%) |
| Aug. 18, 2026 | Increased |
— CNX MIDSTREAM PARTNERS LP 144A
12654AAA9
|
Units/share: 0.01047 → 0.01049 (0.2%) |
| Aug. 18, 2026 | Increased |
— CACI INTERNATIONAL INC 144A
127190AE6
|
Units/share: 0.04432 → 0.04442 (0.2%) |
| Aug. 18, 2026 | Increased |
— CAESARS ENTERTAINMENT INC 144A
12769GAC4
|
Units/share: 0.03947 → 0.03957 (0.3%) |
| Aug. 18, 2026 | Increased |
— CAPSTONE BORROWER INC 144A
140944AA7
|
Units/share: 0.02083 → 0.02088 (0.2%) |
| Aug. 18, 2026 | Increased |
— CARRIAGE SERVICES INC 144A
143905AP2
|
Units/share: 0.01052 → 0.01054 (0.2%) |
| Aug. 18, 2026 | Increased |
— CARVANA CO 144A
146869AM4
|
Units/share: 0.05705 → 0.0572 (0.3%) |
| Aug. 18, 2026 | Increased |
— SIX FLAGS ENTERTAINMENT CORP
150190AK2
|
Units/share: 0.006504 → 0.006524 (0.3%) |
| Aug. 18, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAP9
|
Units/share: 0.02589 → 0.02595 (0.2%) |
| Aug. 18, 2026 | Increased |
— CENTENE CORPORATION
15135BAW1
|
Units/share: 0.05586 → 0.056 (0.3%) |
| Aug. 18, 2026 | Increased |
— CENTENE CORPORATION
15135BAX9
|
Units/share: 0.05609 → 0.05621 (0.2%) |
| Aug. 18, 2026 | Increased |
— CENTRAL GARDEN & PET COMPANY
153527AN6
|
Units/share: 0.01353 → 0.01356 (0.2%) |
| Aug. 18, 2026 | Increased |
— CENTURY COMMUNITIES INC 144A
156504AM4
|
Units/share: 0.01375 → 0.01379 (0.2%) |
| Aug. 18, 2026 | Increased |
— CERDIA FINANZ GMBH 144A
15679GAC6
|
Units/share: 0.02402 → 0.02406 (0.2%) |
| Aug. 18, 2026 | Increased |
— CHAMPION IRON CANADA INC 144A
15853BAA9
|
Units/share: 0.0139 → 0.01393 (0.2%) |
| Aug. 18, 2026 | Increased |
— CIMPRESS PLC 144A
17186HAH5
|
Units/share: 0.01086 → 0.01089 (0.3%) |
| Aug. 18, 2026 | Increased |
— SM ENERGY CO 144A
17888HAB9
|
Units/share: 0.03847 → 0.03855 (0.2%) |
| Aug. 18, 2026 | Increased |
— CLARIVATE SCIENCE HOLDINGS CORP 144A
18064PAC3
|
Units/share: 0.02286 → 0.02291 (0.2%) |
| Aug. 18, 2026 | Increased |
— CLEARWATER PAPER CORP 144A
18538RAJ2
|
Units/share: 0.006962 → 0.006982 (0.3%) |
| Aug. 18, 2026 | Increased |
— CLEVELAND-CLIFFS INC 144A
185899AP6
|
Units/share: 0.0382 → 0.03831 (0.3%) |
| Aug. 18, 2026 | Increased |
— CLEVELAND-CLIFFS INC 144A
185899AR2
|
Units/share: 0.02445 → 0.0245 (0.2%) |
| Aug. 18, 2026 | Increased |
— CLEVELAND-CLIFFS INC 144A
185899AS0
|
Units/share: 0.0213 → 0.02136 (0.3%) |
| Aug. 18, 2026 | Increased |
— CLEVELAND-CLIFFS INC 144A
18589GAA3
|
Units/share: 0.03171 → 0.03175 (0.1%) |
| Aug. 18, 2026 | Increased |
— CLOUD SOFTWARE GROUP INC 144A
18912UAG7
|
Units/share: 0.02481 → 0.02488 (0.3%) |
| Aug. 18, 2026 | Increased |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAB1
|
Units/share: 0.02733 → 0.02737 (0.2%) |
| Aug. 18, 2026 | Increased |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAC9
|
Units/share: 0.01177 → 0.0118 (0.3%) |
| Aug. 18, 2026 | Increased |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAD7
|
Units/share: 0.03745 → 0.03755 (0.3%) |
| Aug. 18, 2026 | Increased |
— COINBASE GLOBAL INC 144A
19260QAC1
|
Units/share: 0.02968 → 0.02976 (0.3%) |
| Aug. 18, 2026 | Increased |
— GPGI HOLDINGS LLC 144A
20459XAC5
|
Units/share: 0.0255 → 0.02555 (0.2%) |
| Aug. 18, 2026 | Increased |
— CONSTELLIUM SE 144A
21039CAD6
|
Units/share: 0.008411 → 0.008432 (0.2%) |
| Aug. 18, 2026 | Increased |
— COOPER-STANDARD AUTOMOTIVE INC 144A
216762AK0
|
Units/share: 0.03099 → 0.03106 (0.2%) |
| Aug. 18, 2026 | Increased |
— CORE & MAIN LP 144A
21867FAC8
|
Units/share: 0.01041 → 0.01047 (0.6%) |
| Aug. 18, 2026 | Increased |
— CORONADO FINANCE PTY LTD 144A
21979LAB2
|
Units/share: 0.01005 → 0.01007 (0.2%) |
| Aug. 18, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.007265 → 0.007299 (0.5%) |
| Aug. 18, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.007041 → 0.0071 (0.8%) |
| Aug. 18, 2026 | Increased |
— COTY INC 144A
22207AAC6
|
Units/share: 0.007814 → 0.007873 (0.8%) |
| Aug. 18, 2026 | Increased |
— CUSHMAN & WAKEFIELD US BORROWER LL 144A
23166MAC7
|
Units/share: 0.01064 → 0.01066 (0.2%) |
| Aug. 18, 2026 | Increased |
— CYPRIUM CORP 144A
23292NAB4
|
Units/share: 0.01816 → 0.01822 (0.3%) |
| Aug. 18, 2026 | Increased |
— DCLI BIDCO LLC 144A
233104AA6
|
Units/share: 0.01317 → 0.0132 (0.2%) |
| Aug. 18, 2026 | Increased |
— DAVITA INC 144A
23918KAS7
|
Units/share: 0.07656 → 0.07676 (0.3%) |
| Aug. 18, 2026 | Increased |
— DAVITA INC 144A
23918KAY4
|
Units/share: 0.02829 → 0.02837 (0.3%) |
| Aug. 18, 2026 | Increased |
— DEALER TIRE FINANCIAL LLC 144A
24230SAB6
|
Units/share: 0.009927 → 0.009957 (0.3%) |
| Aug. 18, 2026 | Increased |
— DELEK LOGISTICS PARTNERS LP 144A
24665FAE2
|
Units/share: 0.01798 → 0.01802 (0.2%) |
| Aug. 18, 2026 | Increased |
— DELUXE CORP 144A
248019AU5
|
Units/share: 0.01309 → 0.01312 (0.2%) |
| Aug. 18, 2026 | Increased |
— DIRECTV FINANCING LLC 144A
25461LAB8
|
Units/share: 0.02108 → 0.02114 (0.3%) |
| Aug. 18, 2026 | Increased |
— DIRECTV FINANCING LLC 144A
25461LAD4
|
Units/share: 0.05865 → 0.0588 (0.2%) |
| Aug. 18, 2026 | Increased |
— DIRECTV FINANCING LLC 144A
25461LAE2
|
Units/share: 0.03583 → 0.03595 (0.3%) |
| Aug. 18, 2026 | Increased |
— DIRECTV FINANCING LLC 144A
254945AA6
|
Units/share: 0.04295 → 0.04306 (0.3%) |
| Aug. 18, 2026 | Trimmed |
— RR DONNELLEY & SONS CO 144A
257867BK6
|
Units/share: 0.01302 → 0.01301 (-0.1%) |
| Aug. 18, 2026 | Increased |
— RR DONNELLEY & SONS CO 144A
257867BL4
|
Units/share: 0.01888 → 0.01893 (0.3%) |
| Aug. 18, 2026 | Increased |
— DORMAN PRODUCTS INC 144A
258278AA8
|
Units/share: 0.006811 → 0.006844 (0.5%) |
| Aug. 18, 2026 | Increased |
— PEOPLE INC 144A
25849JAA8
|
Units/share: 0.01052 → 0.01055 (0.3%) |
| Aug. 18, 2026 | Increased |
— DREAM FINDERS HOMES INC (TEXAS) 144A
26154DAB6
|
Units/share: 0.00842 → 0.00844 (0.2%) |
| Aug. 18, 2026 | Increased |
— DYCOM INDUSTRIES INC 144A
267475AD3
|
Units/share: 0.01256 → 0.01259 (0.2%) |
| Aug. 18, 2026 | Increased |
— EDISON INTERNATIONAL
281020AZ0
|
Units/share: 0.01277 → 0.01279 (0.2%) |
| Aug. 18, 2026 | Increased |
— EFESTO BIDCO SPA 144A
28201XAB1
|
Units/share: 0.02052 → 0.02058 (0.3%) |
| Aug. 18, 2026 | Increased |
— ELASTIC NV 144A
28415LAA1
|
Units/share: 0.01329 → 0.01332 (0.2%) |
| Aug. 18, 2026 | Increased |
— ENCORE CAPITAL GROUP INC 144A
292554AR3
|
Units/share: 0.01287 → 0.0129 (0.2%) |
| Aug. 18, 2026 | Increased |
— ENQUEST PLC 144A
29357JAF3
|
Units/share: 0.01507 → 0.01512 (0.3%) |
| Aug. 18, 2026 | Increased |
— ESAB CORP 144A
29605JAA4
|
Units/share: 0.01699 → 0.01704 (0.3%) |
| Aug. 18, 2026 | Increased |
— ESAB CORP 144A
29605JAB2
|
Units/share: 0.02293 → 0.023 (0.3%) |
| Aug. 18, 2026 | Increased |
— EUSHI FINANCE INC
29882DAC7
|
Units/share: 0.01728 → 0.01733 (0.3%) |
| Aug. 18, 2026 | Increased |
— FMC CORPORATION
302491AU9
|
Units/share: 0.01127 → 0.0113 (0.3%) |
| Aug. 18, 2026 | Increased |
— FMC CORPORATION
302491AZ8
|
Units/share: 0.01866 → 0.01871 (0.3%) |
| Aug. 18, 2026 | Increased |
— FS KKR CAPITAL CORP
302635AN7
|
Units/share: 0.01818 → 0.01822 (0.2%) |
| Aug. 18, 2026 | Increased |
— FAIR ISAAC CORP 144A
303250AF1
|
Units/share: 0.02235 → 0.0224 (0.2%) |
| Aug. 18, 2026 | Increased |
— FAIR ISAAC CORP 144A
303250AG9
|
Units/share: 0.03965 → 0.03975 (0.3%) |
| Aug. 18, 2026 | Increased |
— FAIR ISAAC CORP 144A
303250AJ3
|
Units/share: 0.02569 → 0.02576 (0.3%) |
| Aug. 18, 2026 | Increased |
— FORVIA SE 144A
31209DAC9
|
Units/share: 0.01412 → 0.01415 (0.2%) |
| Aug. 18, 2026 | Increased |
— FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAA7
|
Units/share: 0.02875 → 0.02881 (0.2%) |
| Aug. 18, 2026 | Increased |
— FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAC3
|
Units/share: 0.03039 → 0.03047 (0.3%) |
| Aug. 18, 2026 | Increased |
— FIRSTCASH INC 144A
33767DAB1
|
Units/share: 0.01356 → 0.01358 (0.2%) |
| Aug. 18, 2026 | Increased |
— FIRSTCASH INC 144A
33767DAF2
|
Units/share: 0.01749 → 0.01754 (0.3%) |
| Aug. 18, 2026 | Increased |
— FIVE POINT OPERATING COMPANY LP 144A
33834YAC2
|
Units/share: 0.01185 → 0.01187 (0.2%) |
| Aug. 18, 2026 | Trimmed |
— FTAI AVIATION INVESTORS LLC 144A
34960PAD3
|
Units/share: 0.02501 → 0.02498 (-0.1%) |
| Aug. 18, 2026 | Increased |
— FTAI AVIATION INVESTORS LLC 144A
34960PAH4
|
Units/share: 0.01215 → 0.01218 (0.2%) |
| Aug. 18, 2026 | Increased |
— FORTRESS INTERMEDIATE 3 INC 144A
34966MAA0
|
Units/share: 0.01797 → 0.01803 (0.3%) |
| Aug. 18, 2026 | Increased |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35640GAA4
|
Units/share: 0.007969 → 0.008 (0.4%) |
| Aug. 18, 2026 | Increased |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAE8
|
Units/share: 0.0202 → 0.02025 (0.3%) |
| Aug. 18, 2026 | Increased |
— GB AIT BUYER INC 144A
36147AAA3
|
Units/share: 0.01065 → 0.01068 (0.3%) |
| Aug. 18, 2026 | Increased |
— GCI LLC 144A
36166TAB6
|
Units/share: 0.01567 → 0.0157 (0.2%) |
| Aug. 18, 2026 | Increased |
— GGAM FINANCE LIMITED 144A
36170JAA4
|
Units/share: 0.01461 → 0.01465 (0.3%) |
| Aug. 18, 2026 | Increased |
— CLUE OPCO LLC 144A
36267QAA2
|
Units/share: 0.01668 → 0.01673 (0.3%) |
| Aug. 18, 2026 | Increased |
— GFL ENVIRONMENTAL HOLDINGS US INC 144A
36273TAA8
|
Units/share: 0.0225 → 0.02256 (0.3%) |
| Aug. 18, 2026 | Increased |
— GAIA PURCHASER INC 144A
36276MAA0
|
Units/share: 0.02185 → 0.02192 (0.3%) |
| Aug. 18, 2026 | Increased |
— GAP INC 144A
364760AQ1
|
Units/share: 0.02036 → 0.02041 (0.3%) |
| Aug. 18, 2026 | Increased |
— GARDA WORLD SECURITY CORP 144A
36485MAN9
|
Units/share: 0.01403 → 0.01409 (0.4%) |
| Aug. 18, 2026 | Trimmed |
— GATES CORP 144A
367398AA2
|
Units/share: 0.01262 → 0.01261 (-0.1%) |
| Aug. 18, 2026 | Increased |
— GENMAB A/S 144A
37230JAA0
|
Units/share: 0.03738 → 0.03752 (0.4%) |
| Aug. 18, 2026 | Increased |
— WRANGLER HOLDCO CORP 144A
37441QAA9
|
Units/share: 0.01211 → 0.01212 (0.1%) |
| Aug. 18, 2026 | Trimmed |
— GLOBAL PARTNERS LP 144A
37954FAL8
|
Units/share: 0.01212 → 0.01211 (-0.1%) |
| Aug. 18, 2026 | Increased |
— GLOBAL ATLANTIC (FIN) CO 144A
37959GAH0
|
Units/share: 0.01274 → 0.01277 (0.2%) |
| Aug. 18, 2026 | Increased |
— GO DADDY OPERATING COMPANY LLC 144A
38016LAC9
|
Units/share: 0.01891 → 0.01897 (0.3%) |
| Aug. 18, 2026 | Increased |
— GOAT HOLDCO LLC 144A
38021MAA4
|
Units/share: 0.02072 → 0.02075 (0.2%) |
| Aug. 18, 2026 | Increased |
— GRAHAM HOLDINGS CO 144A
384637AC8
|
Units/share: 0.01157 → 0.0116 (0.3%) |
| Aug. 18, 2026 | Increased |
— GRANITE CONSTRUCTION INCORPORATED 144A
387328AG2
|
Units/share: 0.01155 → 0.0116 (0.4%) |
| Aug. 18, 2026 | Increased |
— GREAT CANADIAN GAMING CORP 144A
389925AA6
|
Units/share: 0.01388 → 0.01391 (0.2%) |
| Aug. 18, 2026 | Increased |
— GROUP 1 AUTOMOTIVE INC 144A
398905AN9
|
Units/share: 0.02093 → 0.02098 (0.3%) |
| Aug. 18, 2026 | Increased |
— HLF FINANCING SARL LLC 144A
40390DAC9
|
Units/share: 0.01588 → 0.01592 (0.3%) |
| Aug. 18, 2026 | Increased |
— HLF FINANCING SARL LLC 144A
40390DAE5
|
Units/share: 0.02257 → 0.02262 (0.2%) |
| Aug. 18, 2026 | Increased |
— HERC HOLDINGS INC 144A
42704LAF1
|
Units/share: 0.04706 → 0.04721 (0.3%) |
| Aug. 18, 2026 | Increased |
— HERC HOLDINGS INC 144A
42704LAH7
|
Units/share: 0.0158 → 0.01584 (0.3%) |
| Aug. 18, 2026 | Increased |
— HERC HOLDINGS INC 144A
42704LAK0
|
Units/share: 0.01435 → 0.01439 (0.3%) |
| Aug. 18, 2026 | Increased |
— HIGHTOWER HOLDING LLC 144A
43118DAA8
|
Units/share: 0.005434 → 0.005454 (0.4%) |
| Aug. 18, 2026 | Increased |
— HILCORP ENERGY I LP 144A
431318AV6
|
Units/share: 0.01519 → 0.01524 (0.3%) |
| Aug. 18, 2026 | Increased |
— HILCORP ENERGY I LP 144A
431318BE3
|
Units/share: 0.0106 → 0.01063 (0.3%) |
| Aug. 18, 2026 | Increased |
— HILCORP ENERGY I LP 144A
431318BG8
|
Units/share: 0.02267 → 0.02273 (0.3%) |
| Aug. 18, 2026 | Increased |
— HILTON GRAND VACATIONS BORROWER LL 144A
43284MAA6
|
Units/share: 0.02261 → 0.02263 (0.1%) |
| Aug. 18, 2026 | Increased |
— HILTON GRAND VACATIONS BORROWER ES 144A
43284MAB4
|
Units/share: 0.01357 → 0.0136 (0.2%) |
| Aug. 18, 2026 | Increased |
— HOWARD HUGHES CORP 144A
44267DAE7
|
Units/share: 0.01597 → 0.01601 (0.3%) |
| Aug. 18, 2026 | Increased |
— HOWARD HUGHES CORP 144A
44267DAF4
|
Units/share: 0.01598 → 0.01602 (0.3%) |
| Aug. 18, 2026 | Increased |
— HOWARD HUGHES CORP 144A
44267DAG2
|
Units/share: 0.01073 → 0.01076 (0.3%) |
| Aug. 18, 2026 | Increased |
— HOWARD HUGHES CORP 144A
44267DAH0
|
Units/share: 0.01263 → 0.01266 (0.2%) |
| Aug. 18, 2026 | Increased |
— HOWARD MIDSTREAM ENERGY PARTNERS L 144A
442722AC8
|
Units/share: 0.01556 → 0.0156 (0.3%) |
| Aug. 18, 2026 | Increased |
— HOWARD MIDSTREAM ENERGY PARTNERS L 144A
442722AE4
|
Units/share: 0.01131 → 0.01136 (0.4%) |
| Aug. 18, 2026 | Trimmed |
— HOWDEN UK REFINANCE PLC 144A
44287GAA4
|
Units/share: 0.02478 → 0.02475 (-0.1%) |
| Aug. 18, 2026 | Increased |
— HUNT CO INC 144A
445587AE8
|
Units/share: 0.01595 → 0.01599 (0.3%) |
| Aug. 18, 2026 | Increased |
— HUNTSMAN INTERNATIONAL LLC
44701QBE1
|
Units/share: 0.02087 → 0.02093 (0.3%) |
| Aug. 18, 2026 | Increased |
— HUNTSMAN INTERNATIONAL LLC
44701QBF8
|
Units/share: 0.007835 → 0.007854 (0.3%) |
| Aug. 18, 2026 | Increased |
— HYBAR LLC 144A
44861JAA2
|
Units/share: 0.0068 → 0.00682 (0.3%) |
| Aug. 18, 2026 | Increased |
— IHO VERWALTUNGS GMBH 144A
44963BAJ7
|
Units/share: 0.009871 → 0.009904 (0.3%) |
| Aug. 18, 2026 | Increased |
— ILIAD HOLDING SAS 144A
449691AF1
|
Units/share: 0.02337 → 0.02344 (0.3%) |
| Aug. 18, 2026 | Increased |
— ILIAD HOLDING SAS 144A
449691AG9
|
Units/share: 0.01988 → 0.01993 (0.3%) |
| Aug. 18, 2026 | Increased |
— INEOS FINANCE PLC 144A
44984WAH0
|
Units/share: 0.01097 → 0.011 (0.3%) |
| Aug. 18, 2026 | Increased |
— ITT HOLDINGS LLC 144A
45074JAA2
|
Units/share: 0.0321 → 0.03218 (0.2%) |
| Aug. 18, 2026 | Increased |
— IAMGOLD CORP 144A
450913AF5
|
Units/share: 0.01366 → 0.01369 (0.2%) |
| Aug. 18, 2026 | Increased |
— IMOLA MERGER CORP 144A
45258LAA5
|
Units/share: 0.05328 → 0.0534 (0.2%) |
| Aug. 18, 2026 | Increased |
— INFINITY NATURAL RESOURCES LLC 144A
45690BAA3
|
Units/share: 0.01412 → 0.01415 (0.2%) |
| Aug. 18, 2026 | Increased |
— INGLES MARKETS INCORPORATED 144A
457030AK0
|
Units/share: 0.008696 → 0.008715 (0.2%) |
| Aug. 18, 2026 | Increased |
— INSIGHT ENTERPRISES INC 144A
45765UAC7
|
Units/share: 0.01319 → 0.01322 (0.2%) |
| Aug. 18, 2026 | Increased |
— INNOPHOS HOLDINGS INC 144A
45774NAD0
|
Units/share: 0.01175 → 0.01178 (0.3%) |
| Aug. 18, 2026 | Increased |
— INSTALLED BUILDING PRODUCTS INC 144A
45780RAB7
|
Units/share: 0.01287 → 0.0129 (0.3%) |
| Aug. 18, 2026 | Increased |
— BRIGHTSTAR LOTTERY PLC 144A
460599AE3
|
Units/share: 0.02076 → 0.02081 (0.2%) |
| Aug. 18, 2026 | Increased |
— INVERSION ESCROW ISSUER LLC 144A
46150DAA0
|
Units/share: 0.03146 → 0.03153 (0.2%) |
| Aug. 18, 2026 | Trimmed |
— ION PLATFORM FINANCE US INC 144A
46206AAF9
|
Units/share: 0.0128 → 0.01278 (-0.1%) |
| Aug. 18, 2026 | Increased |
— IQVIA INC 144A
46266TAG3
|
Units/share: 0.05111 → 0.05125 (0.3%) |
| Aug. 18, 2026 | Increased |
— JACOBS ENTERTAINMENT INC 144A
469815AK0
|
Units/share: 0.01291 → 0.01294 (0.2%) |
| Aug. 18, 2026 | Increased |
— JETBLUE AIRWAYS CORPORATION 144A
476920AA1
|
Units/share: 0.04966 → 0.04979 (0.2%) |
| Aug. 18, 2026 | Increased |
— ZIFF DAVIS INC 144A
48123VAF9
|
Units/share: 0.01037 → 0.0104 (0.3%) |
| Aug. 18, 2026 | Increased |
— KAISER ALUMINUM CORPORATION 144A
483007AM2
|
Units/share: 0.01259 → 0.01262 (0.3%) |
Showing latest 200 of 32315 changes
Institutional owners (13F) 700 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3,785,264,564 | 21.21% | 102,442,884 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $2,399,427,126 | 13.44% | 64,814,347 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,081,293,302 | 6.06% | 29,208,355 | Shares | June 30, 2026 |
| UBS Group AG | $963,214,976 | 5.40% | 26,018,773 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $676,851,583 | 3.79% | 18,283,403 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $530,122,920 | 2.97% | 14,319,906 | Shares | June 30, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $488,849,100 | 2.74% | 13,205,000 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $420,505,270 | 2.36% | 11,355,800 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $372,316,248 | 2.09% | 10,057,165 | Shares | June 30, 2026 |
| FMR LLC | $352,137,942 | 1.97% | 9,512,100 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $330,027,340 | 1.85% | 8,914,839 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $320,074,920 | 1.79% | 8,646,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $270,033,653 | 1.51% | 7,294,264 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $261,512,719 | 1.47% | 7,098,608 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $239,093,638 | 1.34% | 6,458,499 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,915,079 | 1.25% | 6,021,477 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $216,722,000 | 1.21% | 5,854,200 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $208,284,261 | 1.17% | 5,653,753 | Shares | March 31, 2026 |
| LPL Financial LLC | $204,398,732 | 1.15% | 5,521,305 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $197,132,281 | 1.10% | 5,325,021 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $195,743,953 | 1.10% | 5,287,519 | Shares | June 30, 2026 |
| NEPC LLC | $193,644,549 | 1.08% | 5,230,809 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $191,156,472 | 1.07% | 5,163,600 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $118,628,238 | 0.66% | 3,203,583 | Shares | June 30, 2026 |
| Counterpoint Mutual Funds LLC | $112,336,005 | 0.63% | 3,034,468 | Shares | June 30, 2026 |
| One Capital Management, LLC | $96,157,550 | 0.54% | 2,610,139 | Shares | June 30, 2026 |
| ASSETMARK, INC | $93,377,892 | 0.52% | 2,522,363 | Shares | June 30, 2026 |
| BlackRock, Inc. | $90,499,129 | 0.51% | 2,444,601 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $81,709,063 | 0.46% | 2,207,160 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $79,259,190 | 0.44% | 2,140,983 | Shares | June 30, 2026 |
| Elo Mutual Pension Insurance Co | $77,608,062 | 0.43% | 2,096,382 | Shares | June 30, 2026 |
| CWM, LLC | $74,385,242 | 0.42% | 2,019,143 | Shares | March 31, 2026 |
| NEOS Investment Management LLC | $71,422,960 | 0.40% | 1,940,278 | Shares | June 30, 2026 |
| REBALANCE, LLC | $70,618,009 | 0.40% | 1,907,564 | Shares | June 30, 2026 |
| Ninety One UK Ltd | $69,135,112 | 0.39% | 1,867,507 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $60,565,053 | 0.34% | 1,636,009 | Shares | June 30, 2026 |
| Bricktown Capital, LLC | $59,419,802 | 0.33% | 1,605,073 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $54,621,995 | 0.31% | 1,475,473 | Shares | June 30, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $51,547,059 | 0.29% | 1,363,449 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $51,004,024 | 0.29% | 1,377,743 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $50,699,704 | 0.28% | 1,369,522 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $50,162,100 | 0.28% | 1,355,000 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $50,147,884 | 0.28% | 1,354,616 | Shares | June 30, 2026 |
| ALLSTATE CORP | $48,459,180 | 0.27% | 1,309,000 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $48,126,000 | 0.27% | 1,300,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,526,034 | 0.25% | 1,202,641 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $43,821,100 | 0.25% | 1,183,714 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,798,769 | 0.25% | 1,183,111 | Shares | June 30, 2026 |
| DSC Meridian Capital LP | $43,737,464 | 0.25% | 1,181,455 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $42,972,668 | 0.24% | 1,160,796 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $42,233,638 | 0.24% | 1,140,833 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $41,412,645 | 0.23% | 1,118,656 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $41,287,167 | 0.23% | 1,115,267 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $40,884,576 | 0.23% | 1,104,392 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $38,931,219 | 0.22% | 1,051,627 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $38,617,461 | 0.22% | 1,043,152 | Shares | June 30, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | $36,982,980 | 0.21% | 999,000 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $36,944,298 | 0.21% | 997,955 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $36,222,534 | 0.20% | 978,459 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $34,434,820 | 0.19% | 930,168 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,187,912 | 0.19% | 896,486 | Shares | June 30, 2026 |
| BARINGS LLC | $32,832,705 | 0.18% | 886,891 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $31,347,796 | 0.18% | 846,780 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $30,316,123 | 0.17% | 818,912 | Shares | June 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | $30,200,620 | 0.17% | 815,792 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $29,616,000 | 0.17% | 800,000 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $26,050,918 | 0.15% | 703,698 | Shares | June 30, 2026 |
| Santa Clara Valley Transportation Authority | $25,886,197 | 0.15% | 699,249 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $25,697,814 | 0.14% | 694,160 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $25,361,254 | 0.14% | 685,069 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $24,490,881 | 0.14% | 661,379 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $24,416,585 | 0.14% | 659,551 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $23,255,244 | 0.13% | 628,181 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,810,332 | 0.13% | 616,162 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $22,529,223 | 0.13% | 608,569 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $21,064,212 | 0.12% | 568,995 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $20,376,474 | 0.11% | 550,418 | Shares | June 30, 2026 |
| &PARTNERS | $20,081,751 | 0.11% | 542,963 | Shares | June 30, 2026 |
| Wedmont Private Capital | $19,600,861 | 0.11% | 531,621 | Shares | June 30, 2026 |
| 1607 Capital Partners, LLC | $18,524,808 | 0.10% | 500,400 | Shares | June 30, 2026 |
| CVS HEALTH Corp | $17,699,262 | 0.10% | 478,100 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $17,449,487 | 0.10% | 473,656 | Shares | June 30, 2026 |
| Greystone Financial Group, LLC | $17,078,032 | 0.10% | 461,319 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $16,805,573 | 0.09% | 453,959 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $16,635,692 | 0.09% | 449,370 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,512,554 | 0.09% | 419,032 | Shares | June 30, 2026 |
| Nuveen, LLC | $15,397,809 | 0.09% | 409,081 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $15,180,996 | 0.09% | 409,081 | Shares | Dec. 31, 2024 |
| Summit Wealth Group, LLC | $15,118,685 | 0.08% | 408,392 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $14,537,099 | 0.08% | 392,600 | Shares | June 30, 2026 |
| CHOREO, LLC | $14,129,449 | 0.08% | 381,671 | Shares | June 30, 2026 |
| Silver Point Capital L.P. | $13,991,376 | 0.08% | 377,941 | Shares | June 30, 2026 |
| LOOMIS SAYLES & CO L P | $13,950,173 | 0.08% | 376,828 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $13,749,216 | 0.08% | 373,064 | Shares | March 31, 2026 |
| Destiny Wealth Partners, LLC | $13,572,463 | 0.08% | 369,017 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $13,260,044 | 0.07% | 358,185 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $12,781,941 | 0.07% | 345,178 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $12,336,619 | 0.07% | 333,242 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $11,846,400 | 0.07% | 320,000 | Shares | June 30, 2026 |
| FC Advisory LLC | $11,112,034 | 0.06% | 300,163 | Shares | June 30, 2026 |
Peer funds
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