iShares Trust (USHY)

Management Company · BATS · Series S000059297 · View on SEC EDGAR ↗

Oct. 25, 2017
Inception

Net flows (30d): -$292.2M 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 (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

NameCUSIP Value % Balance Category Country
AMC GLOBAL MEDIA INC 00164VAF0 $2.8M 0.01 3,183,000 DBT US
FXI HOLDINGS INC 36120RAJ8 $2.8M 0.01 6,200,951 DBT US
GPS HOSPITALITY HOLDING 36262BAA0 $2.8M 0.01 5,697,000 DBT US
ASCENT RESOURCES/ARU FIN 04364VAK9 $2.6M 0.01 2,269,000 DBT US
CSC HOLDINGS LLC 126307BK2 $2.6M 0.01 7,210,000 DBT US
NEWFOLD DIGITAL HLDGS GR 650929AD4 $2.5M 0.01 6,755,158 DBT US
KRONOS ACQUISITION HOLDI 50106GAJ1 $2.4M 0.01 7,999,000 DBT US
MINERAL RESOURCES LTD 603051AH6 $2.4M 0.01 2,425,000 DBT AU
MINERAL RESOURCES LTD 603051AG8 $2.4M 0.01 2,410,000 DBT AU
SNF GROUP SACA 7846ELAE7 $2.3M 0.01 2,451,000 DBT FR
CHOBANI LLC/FINANCE CORP 17027NAD4 $2.2M 0.01 2,160,000 DBT US
IHEARTCOMMUNICATIONS INC 45174HBG1 $2.2M 0.01 2,285,000 DBT US
PARAMOUNT GLOBAL 92553PAW2 $2.0M 0.01 2,944,000 DBT US
CATURUS ENERGY LLC 149482AA9 $1.9M 0.01 1,855,000 DBT US
ALLEN MEDIA LLC/CO-ISSR 01771YAA8 $1.8M 0.01 4,578,000 DBT US
SES AMERICOM INC 78413KAB8 $1.8M 0.01 2,251,000 DBT US
SIGNAL PARENT INC 82666QAA3 $1.7M 0.01 4,450,000 DBT US
BRIGHTLINE EAST LLC 093536AA8 $1.7M 0.01 18,328,000 DBT US
GB AIT BUYER 36147AAA3 $1.6M 0.01 1,595,000 DBT US
NRG ENERGY INC 629377DG4 $1.6M 0.01 1,585,000 DBT US
URBAN ONE INC 91705JAD7 $1.5M 0.01 3,738,000 DBT US
XEROX CORPORATION 984121CB7 $1.4M 0.01 5,076,000 DBT US
PARAMOUNT GLOBAL 124857AF0 $1.4M 0.01 1,841,000 DBT US
PLS GROUP LTD 69393GAA2 $1.4M 0.01 1,395,000 DBT AU
GOTO GROUP INC 38349YAB1 $1.2M 0.00 4,748,250 DBT US
VIVO ENERGY INVESTMENTS 92856HAB0 $1.1M 0.00 1,105,000 DBT NL
XEROX CORPORATION 984121CL5 $1.0M 0.00 3,737,000 DBT US
CORNERSTONE BUILDING 21925DAA7 $910K 0.00 5,291,000 DBT US
RACKSPACE FINANCE LLC 75008WAA1 $887K 0.00 1,800,503 DBT US
JAMES HARDIE INTL FIN 47032FAB5 $778K 0.00 780,000 DBT IE
SKEENA RESOURCES LIMITED 83056PAA1 $738K 0.00 705,000 DBT CA
TEAM HEALTH HOLDINGS INC 87817AAB3 $717K 0.00 682,000 DBT US
INCORA TOP HOLDCO LLC — $386K 0.00 62,532 EC US
CASTLE US HOLDING CORP 14852LAB9 $367K 0.00 1,837,000 DBT US
INCORA TOP HOLDCO LLC 6 31JA — $345K 0.00 1,393,591 DBT US
SAKS GLOBAL ENTERPRS LLC 79380MAB1 $197K 0.00 26,266,118 DBT US
TRINSEO LUX/TRINSEO NA 89668JAA2 $122K 0.00 6,087,613 DBT LU
WEST TECHNOLOGY GRP LLC 956187AA6 $79K 0.00 7,918,000 DBT US
RR DONNELLEY & SONS CO 257867BC4 $25K 0.00 25,000 DBT US
ASP UNIFRAX HOLDINGS INC 00218LAH4 $20K 0.00 7,981,684 DBT US
Incora Top Holdco LLC 45338U101 $20K 0.00 3,199 EC US
OFFICE PPTY INCOME TRST 67623CAM1 $1K 0.00 1,523 DBT US
TRANSOCEAN AQUILA LTD 893790AA3 $331 0.00 323 DBT KY
ESCROW RCN CORP 749ESCAB5 $0 0.00 1,183,000 DBT US
QUINCY HEALTH LLC — $0 0.00 11,575 EC US
AFFINION EQUITY — $0 0.00 3,506 EC US
ARD FINANCE SA 00191AAD8 $0 0.00 1 DBT LU
MPH Acquisition Holdings LLC 55328HAP6 $0 0.00 0 LON US
Page 38 of 38
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 20, 2026 Trimmed — AHP HEALTH PARTNERS INC 144A
00150LAB7
 Units/share: 0.007869 → 0.007845 (-0.3%)
Aug. 20, 2026 Trimmed — AMN HEALTHCARE INC 144A
00175PAC7
 Units/share: 0.00795 → 0.007925 (-0.3%)
Aug. 20, 2026 Trimmed — AP CORE HOLDINGS II LLC 144A
001874AA4
 Units/share: 0.02378 → 0.02371 (-0.3%)
Aug. 20, 2026 Trimmed — API GROUP DE INC 144A
001877AA7
 Units/share: 0.008781 → 0.008754 (-0.3%)
Aug. 20, 2026 Trimmed — ATS CORP 144A
001940AC9
 Units/share: 0.0086 → 0.008575 (-0.3%)
Aug. 20, 2026 Trimmed — AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
 Units/share: 0.06855 → 0.06835 (-0.3%)
Aug. 20, 2026 Trimmed — ACADIA HEALTHCARE CO INC 144A
00404AAQ2
 Units/share: 0.01342 → 0.01337 (-0.3%)
Aug. 20, 2026 Trimmed — ACRISURE LLC 144A
00489LAF0
 Units/share: 0.01724 → 0.01719 (-0.3%)
Aug. 20, 2026 Trimmed — ACRISURE LLC 144A
00489LAM5
 Units/share: 0.01373 → 0.01369 (-0.3%)
Aug. 20, 2026 Trimmed — ACRISURE LLC 144A
004961AA6
 Units/share: 0.01415 → 0.01411 (-0.3%)
Aug. 20, 2026 Trimmed — ADAPTHEALTH LLC 144A
00653VAE1
 Units/share: 0.01647 → 0.01643 (-0.3%)
Aug. 20, 2026 Trimmed — ADVANCE AUTO PARTS INC
00751YAF3
 Units/share: 0.007982 → 0.007957 (-0.3%)
Aug. 20, 2026 Trimmed — ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
 Units/share: 0.01305 → 0.01301 (-0.3%)
Aug. 20, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
 Units/share: 0.01081 → 0.01078 (-0.3%)
Aug. 20, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
 Units/share: 0.009701 → 0.00969 (-0.1%)
Aug. 20, 2026 Trimmed — OSAIC HOLDINGS INC 144A
00791GAC1
 Units/share: 0.01853 → 0.01847 (-0.3%)
Aug. 20, 2026 Trimmed — AETHON UNITED BR LP 144A
00810GAD6
 Units/share: 0.02592 → 0.02584 (-0.3%)
Aug. 20, 2026 Trimmed — AFRICELL HOLDING LTD 144A
00833NAA0
 Units/share: 0.006491 → 0.006473 (-0.3%)
Aug. 20, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A
013092AE1
 Units/share: 0.02579 → 0.02572 (-0.3%)
Aug. 20, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A
013092AG6
 Units/share: 0.03276 → 0.03266 (-0.3%)
Aug. 20, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A
01309QAB4
 Units/share: 0.01559 → 0.01554 (-0.3%)
Aug. 20, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A
01309QAC2
 Units/share: 0.01678 → 0.01673 (-0.3%)
Aug. 20, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A
01309QAE8
 Units/share: 0.03105 → 0.03096 (-0.3%)
Aug. 20, 2026 Trimmed — ALBION FINANCING 1 SARL 144A
01330AAA4
 Units/share: 0.03485 → 0.0348 (-0.1%)
Aug. 20, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A
013822AG6
 Units/share: 0.01162 → 0.01159 (-0.3%)
Aug. 20, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A
013822AH4
 Units/share: 0.01855 → 0.01849 (-0.3%)
Aug. 20, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
 Units/share: 0.01576 → 0.01574 (-0.1%)
Aug. 20, 2026 Trimmed — ALLISON TRANSMISSION INC 144A
019736AE7
 Units/share: 0.009162 → 0.009148 (-0.2%)
Aug. 20, 2026 Trimmed — AMERICAN AIRLINES INC 144A
023771T32
 Units/share: 0.02068 → 0.02064 (-0.2%)
Aug. 20, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
 Units/share: 0.008947 → 0.008919 (-0.3%)
Aug. 20, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A
03690AAK2
 Units/share: 0.01548 → 0.01546 (-0.1%)
Aug. 20, 2026 Trimmed — ARBOR REALTY SR INC 144A
03881NAL1
 Units/share: 0.01037 → 0.01033 (-0.3%)
Aug. 20, 2026 Trimmed — ARDAGH GROUP SA 144A
03969UAA4
 Units/share: 0.02839 → 0.02833 (-0.2%)
Aug. 20, 2026 Trimmed — ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
 Units/share: 0.01561 → 0.01556 (-0.3%)
Aug. 20, 2026 Trimmed — ARETEC ESCROW ISSUER 2 INC 144A
04020JAA4
 Units/share: 0.0181 → 0.01804 (-0.3%)
Aug. 20, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC.
043436AV6
 Units/share: 0.01194 → 0.01191 (-0.3%)
Aug. 20, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
 Units/share: 0.01292 → 0.01291 (-0.1%)
Aug. 20, 2026 Trimmed — ASURION LLC 144A
045941AB7
 Units/share: 0.08254 → 0.0823 (-0.3%)
Aug. 20, 2026 Trimmed — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
04916WAA2
 Units/share: 0.008641 → 0.008614 (-0.3%)
Aug. 20, 2026 Trimmed — ATLAS LUXCO 4 SARL 144A
049362AA4
 Units/share: 0.01959 → 0.01953 (-0.3%)
Aug. 20, 2026 Trimmed — AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
 Units/share: 0.01744 → 0.01742 (-0.1%)
Aug. 20, 2026 Trimmed — AZORRA FINANCE LTD 144A
05480AAA3
 Units/share: 0.01405 → 0.01401 (-0.3%)
Aug. 20, 2026 Trimmed — B&G FOODS INC 144A
05508WAD7
 Units/share: 0.01099 → 0.01098 (-0.1%)
Aug. 20, 2026 Trimmed — BALL CORPORATION
058498AX4
 Units/share: 0.01886 → 0.01884 (-0.1%)
Aug. 20, 2026 Trimmed — BAUSCH + LOMB CORP 144A
071705AA5
 Units/share: 0.03436 → 0.03425 (-0.3%)
Aug. 20, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A
071734AF4
 Units/share: 0.00713 → 0.007108 (-0.3%)
Aug. 20, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A
071734AJ6
 Units/share: 0.01749 → 0.01743 (-0.3%)
Aug. 20, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A
071734AK3
 Units/share: 0.0196 → 0.01954 (-0.3%)
Aug. 20, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A
071734AM9
 Units/share: 0.01024 → 0.01021 (-0.3%)
Aug. 20, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A
071734AQ0
 Units/share: 0.01768 → 0.01766 (-0.1%)
Aug. 20, 2026 Trimmed — BEACON MOBILITY CORP 144A
073644AA4
 Units/share: 0.01441 → 0.01437 (-0.2%)
Aug. 20, 2026 Trimmed — BELRON UK FINANCE PLC 144A
080782AA3
 Units/share: 0.02966 → 0.02957 (-0.3%)
Aug. 20, 2026 Trimmed — BLUELINX HOLDINGS INC 144A
09624HAA7
 Units/share: 0.007137 → 0.007115 (-0.3%)
Aug. 20, 2026 Trimmed — BOISE CASCADE CO 144A
09739DAD2
 Units/share: 0.008812 → 0.008784 (-0.3%)
Aug. 20, 2026 Trimmed — BOMBARDIER INC 144A
097751CD1
 Units/share: 0.01844 → 0.01842 (-0.1%)
Aug. 20, 2026 Trimmed — BOYNE USA INC 144A
103557AC8
 Units/share: 0.01696 → 0.01691 (-0.3%)
Aug. 20, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
 Units/share: 0.009002 → 0.008973 (-0.3%)
Aug. 20, 2026 Trimmed — BUCKEYE PARTNERS LP
118230AR2
 Units/share: 0.008953 → 0.008924 (-0.3%)
Aug. 20, 2026 Trimmed — BUCKEYE PARTNERS LP 144A
118230AW1
 Units/share: 0.01162 → 0.01159 (-0.3%)
Aug. 20, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A
12008RAN7
 Units/share: 0.01335 → 0.01331 (-0.3%)
Aug. 20, 2026 Trimmed — C&S GROUP ENTERPRISES LLC 144A
12467AAF5
 Units/share: 0.009706 → 0.009675 (-0.3%)
Aug. 20, 2026 Trimmed — CCO HOLDINGS LLC 144A
1248EPBX0
 Units/share: 0.06666 → 0.06649 (-0.3%)
Aug. 20, 2026 Trimmed — CCO HOLDINGS LLC 144A
1248EPCB7
 Units/share: 0.03987 → 0.03978 (-0.2%)
Aug. 20, 2026 Trimmed — CCO HOLDINGS LLC 144A
1248EPCK7
 Units/share: 0.07248 → 0.07225 (-0.3%)
Aug. 20, 2026 Trimmed — CCO HOLDINGS LLC 144A
1248EPCL5
 Units/share: 0.04183 → 0.04169 (-0.3%)
Aug. 20, 2026 Trimmed — CCO HOLDINGS LLC 144A
1248EPCQ4
 Units/share: 0.03096 → 0.03086 (-0.3%)
Aug. 20, 2026 Trimmed — CCO HOLDINGS LLC 144A
1248EPCS0
 Units/share: 0.04151 → 0.04137 (-0.3%)
Aug. 20, 2026 Trimmed — CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBK5
 Units/share: 0.01706 → 0.01703 (-0.1%)
Aug. 20, 2026 Trimmed — CHC GROUP LLC 144A
12550EAA6
 Units/share: 0.01233 → 0.01229 (-0.3%)
Aug. 20, 2026 Trimmed — CMG MEDIA CORP 144A
125773AA9
 Units/share: 0.01338 → 0.01334 (-0.3%)
Aug. 20, 2026 Trimmed — CNX RESOURCES CORP 144A
12653CAK4
 Units/share: 0.01218 → 0.01214 (-0.3%)
Aug. 20, 2026 Trimmed — CVR ENERGY INC 144A
12662PAH1
 Units/share: 0.01343 → 0.0134 (-0.2%)
Aug. 20, 2026 Trimmed — CVS HEALTH CORP NC10
126650EG1
 Units/share: 0.01888 → 0.01882 (-0.3%)
Aug. 20, 2026 Trimmed — CALUMET SPECIALTY PRODUCTS PARTNER 144A
131477BA8
 Units/share: 0.01364 → 0.0136 (-0.3%)
Aug. 20, 2026 Trimmed — CARVANA CO 144A
146869AM4
 Units/share: 0.0572 → 0.05703 (-0.3%)
Aug. 20, 2026 Trimmed — CASCADES INC. 144A
14739LAB8
 Units/share: 0.01207 → 0.01203 (-0.3%)
Aug. 20, 2026 Trimmed — CELANESE US HOLDINGS LLC
15089QAN4
 Units/share: 0.02034 → 0.02028 (-0.3%)
Aug. 20, 2026 Trimmed — CELANESE US HOLDINGS LLC
15089QAP9
 Units/share: 0.02595 → 0.02587 (-0.3%)
Aug. 20, 2026 Trimmed — CELANESE US HOLDINGS LLC
15089QAW4
 Units/share: 0.01725 → 0.01721 (-0.2%)
Aug. 20, 2026 Trimmed — CELANESE US HOLDINGS LLC
15089QAX2
 Units/share: 0.02554 → 0.02546 (-0.3%)
Aug. 20, 2026 Trimmed — CELANESE US HOLDINGS LLC
15089QAY0
 Units/share: 0.02592 → 0.02584 (-0.3%)
Aug. 20, 2026 Trimmed — CELANESE US HOLDINGS LLC
15089QAZ7
 Units/share: 0.02021 → 0.02014 (-0.3%)
Aug. 20, 2026 Trimmed — CELANESE US HOLDINGS LLC
15089QBA1
 Units/share: 0.02945 → 0.02935 (-0.3%)
Aug. 20, 2026 Trimmed — CELANESE US HOLDINGS LLC
15089QBC7
 Units/share: 0.01614 → 0.01609 (-0.3%)
Aug. 20, 2026 Trimmed — CELANESE US HOLDINGS LLC
15089QBD5
 Units/share: 0.02134 → 0.02128 (-0.3%)
Aug. 20, 2026 Trimmed — CENTENE CORPORATION
15135BAT8
 Units/share: 0.08211 → 0.08184 (-0.3%)
Aug. 20, 2026 Trimmed — CHARLES RIVER LABORATORIES INTERNA 144A
159864AG2
 Units/share: 0.01206 → 0.01202 (-0.3%)
Aug. 20, 2026 Trimmed — CHARLES RIVER LABORATORIES INTERNA 144A
159864AJ6
 Units/share: 0.01173 → 0.0117 (-0.3%)
Aug. 20, 2026 Trimmed — CLEARWATER PAPER CORP 144A
18538RAJ2
 Units/share: 0.006982 → 0.006962 (-0.3%)
Aug. 20, 2026 Trimmed — CLEARWAY ENERGY OPERATING LLC 144A
18539UAC9
 Units/share: 0.02195 → 0.02188 (-0.3%)
Aug. 20, 2026 Trimmed — CLEVELAND-CLIFFS INC 144A
185899AQ4
 Units/share: 0.02558 → 0.02549 (-0.3%)
Aug. 20, 2026 Trimmed — CLOUD SOFTWARE GROUP INC 144A
18912UAA0
 Units/share: 0.09459 → 0.09428 (-0.3%)
Aug. 20, 2026 Trimmed — CLOUD SOFTWARE GROUP INC 144A
18912UAC6
 Units/share: 0.04602 → 0.04589 (-0.3%)
Aug. 20, 2026 Trimmed — CLOUD SOFTWARE GROUP INC 144A
18912UAG7
 Units/share: 0.02488 → 0.02481 (-0.3%)
Aug. 20, 2026 Trimmed — CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAC9
 Units/share: 0.0118 → 0.01177 (-0.3%)
Aug. 20, 2026 Trimmed — COMMERCIAL METALS COMPANY
201723AP8
 Units/share: 0.007551 → 0.007528 (-0.3%)
Aug. 20, 2026 Trimmed — COMMERCIAL METALS COMPANY 144A
201723AS2
 Units/share: 0.02738 → 0.02732 (-0.2%)
Aug. 20, 2026 Trimmed — COMSTOCK RESOURCES INC 144A
205768AT1
 Units/share: 0.02368 → 0.02362 (-0.3%)
Aug. 20, 2026 Trimmed — CONSTELLIUM SE 144A
21039CAB0
 Units/share: 0.0119 → 0.01186 (-0.3%)
Aug. 20, 2026 Trimmed — CONSTELLIUM SE 144A
21039CAD6
 Units/share: 0.008432 → 0.008407 (-0.3%)
Aug. 20, 2026 Trimmed — CORE & MAIN LP 144A
21867FAC8
 Units/share: 0.01047 → 0.01045 (-0.1%)
Aug. 20, 2026 Trimmed — COREWEAVE INC 144A
21873SAB4
 Units/share: 0.05615 → 0.05609 (-0.1%)
Aug. 20, 2026 Trimmed — CORONADO FINANCE PTY LTD 144A
21979LAB2
 Units/share: 0.01007 → 0.01004 (-0.3%)
Aug. 20, 2026 Trimmed — COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
 Units/share: 0.007299 → 0.00729 (-0.1%)
Aug. 20, 2026 Trimmed — DCLI BIDCO LLC 144A
233104AA6
 Units/share: 0.0132 → 0.01316 (-0.3%)
Aug. 20, 2026 Trimmed — DELEK LOGISTICS PARTNERS LP 144A
24665FAD4
 Units/share: 0.01954 → 0.01948 (-0.3%)
Aug. 20, 2026 Trimmed — DELUXE CORP 144A
248019AU5
 Units/share: 0.01312 → 0.01308 (-0.3%)
Aug. 20, 2026 Trimmed — DIRECTV FINANCING LLC 144A
254945AA6
 Units/share: 0.04306 → 0.043 (-0.1%)
Aug. 20, 2026 Trimmed — DIVERSIFIED HEALTHCARE TRUST 144A
25525PAE7
 Units/share: 0.007913 → 0.007888 (-0.3%)
Aug. 20, 2026 Trimmed — RR DONNELLEY & SONS CO 144A
257867BJ9
 Units/share: 0.0256 → 0.02555 (-0.2%)
Aug. 20, 2026 Trimmed — RR DONNELLEY & SONS CO 144A
257867BK6
 Units/share: 0.01301 → 0.01297 (-0.3%)
Aug. 20, 2026 Trimmed — DYCOM INDUSTRIES INC 144A
267475AD3
 Units/share: 0.01259 → 0.01255 (-0.3%)
Aug. 20, 2026 Trimmed — EMRLD BORROWER LP 144A
26873CAB8
 Units/share: 0.01156 → 0.01153 (-0.3%)
Aug. 20, 2026 Trimmed — EDGEWELL PERSONAL CARE CO 144A
28035QAA0
 Units/share: 0.0195 → 0.01943 (-0.3%)
Aug. 20, 2026 Trimmed — EFESTO BIDCO SPA 144A
28201XAB1
 Units/share: 0.02058 → 0.02052 (-0.3%)
Aug. 20, 2026 Trimmed — ELECTRICITE DE FRANCE SA 144A
28504KAA5
 Units/share: 0.03907 → 0.03894 (-0.3%)
Aug. 20, 2026 Trimmed — ENCORE CAPITAL GROUP INC 144A
292554AS1
 Units/share: 0.01257 → 0.01253 (-0.3%)
Aug. 20, 2026 Trimmed — ENCOMPASS HEALTH CORP
29261AAE0
 Units/share: 0.01016 → 0.01014 (-0.2%)
Aug. 20, 2026 Trimmed — ENERGIZER HOLDINGS INC 144A
29272WAC3
 Units/share: 0.01506 → 0.01502 (-0.2%)
Aug. 20, 2026 Trimmed — ENERGIZER HOLDINGS INC 144A
29272WAD1
 Units/share: 0.01821 → 0.01815 (-0.3%)
Aug. 20, 2026 Trimmed — ENERGY TRANSFER LP
29273VBC3
 Units/share: 0.009764 → 0.009733 (-0.3%)
Aug. 20, 2026 Trimmed — ENERSYS 144A
29275YAC6
 Units/share: 0.006659 → 0.006639 (-0.3%)
Aug. 20, 2026 Trimmed — ENERSYS 144A
29275YAF9
 Units/share: 0.006886 → 0.006864 (-0.3%)
Aug. 20, 2026 Trimmed — ENERFLEX INC 144A
29281WAA6
 Units/share: 0.01108 → 0.01105 (-0.3%)
Aug. 20, 2026 Trimmed — ENPRO INC 144A
29355XAH0
 Units/share: 0.009966 → 0.009935 (-0.3%)
Aug. 20, 2026 Trimmed — ENQUEST PLC 144A
29357JAF3
 Units/share: 0.01512 → 0.01507 (-0.3%)
Aug. 20, 2026 Trimmed — EQUIPMENTSHARECOM INC 144A
29450YAB5
 Units/share: 0.01411 → 0.01408 (-0.2%)
Aug. 20, 2026 Trimmed — EQUIPMENTSHARECOM INC 144A
29450YAC3
 Units/share: 0.01185 → 0.01181 (-0.3%)
Aug. 20, 2026 Trimmed — ESAB CORP 144A
29605JAA4
 Units/share: 0.01704 → 0.01699 (-0.3%)
Aug. 20, 2026 Trimmed — ESAB CORP 144A
29605JAB2
 Units/share: 0.023 → 0.02293 (-0.3%)
Aug. 20, 2026 Trimmed — EUSHI FINANCE INC
29882DAC7
 Units/share: 0.01733 → 0.01728 (-0.3%)
Aug. 20, 2026 Trimmed — EZCORP INC. 144A
302301AJ5
 Units/share: 0.006141 → 0.006121 (-0.3%)
Aug. 20, 2026 Trimmed — FMC CORPORATION
302491AU9
 Units/share: 0.0113 → 0.01126 (-0.3%)
Aug. 20, 2026 Trimmed — FMC CORPORATION
302491AX3
 Units/share: 0.01367 → 0.01363 (-0.3%)
Aug. 20, 2026 Trimmed — FMC CORPORATION
302491AZ8
 Units/share: 0.01871 → 0.01866 (-0.3%)
Aug. 20, 2026 Trimmed — FORTESCUE TREASURY PTY LTD 144A
30251GBC0
 Units/share: 0.02638 → 0.02629 (-0.3%)
Aug. 20, 2026 Trimmed — FORTESCUE TREASURY PTY LTD 144A
30251GBD8
 Units/share: 0.01073 → 0.01071 (-0.2%)
Aug. 20, 2026 Trimmed — FORTESCUE TREASURY PTY LTD 144A
30251GBE6
 Units/share: 0.02091 → 0.02085 (-0.3%)
Aug. 20, 2026 Trimmed — FS KKR CAPITAL CORP
302635AK3
 Units/share: 0.01762 → 0.01757 (-0.3%)
Aug. 20, 2026 Trimmed — FAIR ISAAC CORP 144A
303250AF1
 Units/share: 0.0224 → 0.02233 (-0.3%)
Aug. 20, 2026 Trimmed — FAIR ISAAC CORP 144A
303250AG9
 Units/share: 0.03975 → 0.03964 (-0.3%)
Aug. 20, 2026 Trimmed — FORVIA SE 144A
31209DAC9
 Units/share: 0.01415 → 0.01411 (-0.3%)
Aug. 20, 2026 Trimmed — FERRELLGAS LP 144A
315292AU6
 Units/share: 0.0168 → 0.01675 (-0.3%)
Aug. 20, 2026 Trimmed — FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAA7
 Units/share: 0.02881 → 0.02873 (-0.3%)
Aug. 20, 2026 Trimmed — FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAC3
 Units/share: 0.03047 → 0.03038 (-0.3%)
Aug. 20, 2026 Trimmed — ELLINGTON FINANCIAL OPERATING PART 144A
31574BAA4
 Units/share: 0.009506 → 0.009476 (-0.3%)
Aug. 20, 2026 Trimmed — FIDELIS INSURANCE HOLDINGS LTD
31575FAC0
 Units/share: 0.007827 → 0.007802 (-0.3%)
Aug. 20, 2026 Trimmed — FIESTA PURCHASER INC 144A
31659AAA4
 Units/share: 0.01391 → 0.01386 (-0.3%)
Aug. 20, 2026 Trimmed — FIESTA PURCHASER INC 144A
31659AAB2
 Units/share: 0.01189 → 0.01185 (-0.3%)
Aug. 20, 2026 Trimmed — FIRSTCASH INC 144A
33767DAB1
 Units/share: 0.01358 → 0.01354 (-0.3%)
Aug. 20, 2026 Trimmed — FIRSTCASH INC 144A
33767DAD7
 Units/share: 0.01382 → 0.01378 (-0.3%)
Aug. 20, 2026 Trimmed — FLASH COMPUTE LLC 144A
33853QAA9
 Units/share: 0.03236 → 0.03228 (-0.3%)
Aug. 20, 2026 Trimmed — FORESTAR GROUP INC 144A
346232AE1
 Units/share: 0.00663 → 0.00661 (-0.3%)
Aug. 20, 2026 Trimmed — FORESTAR GROUP INC 144A
346232AG6
 Units/share: 0.01353 → 0.01348 (-0.3%)
Aug. 20, 2026 Trimmed — FIGURE TECHNOLOGY SOLUTIONS INC 144A
349381AA1
 Units/share: 0.01423 → 0.01419 (-0.3%)
Aug. 20, 2026 Trimmed — FTAI AVIATION INVESTORS LLC 144A
34960PAD3
 Units/share: 0.02498 → 0.02491 (-0.3%)
Aug. 20, 2026 Trimmed — FTAI AVIATION INVESTORS LLC 144A
34960PAF8
 Units/share: 0.01811 → 0.01805 (-0.3%)
Aug. 20, 2026 Trimmed — FTAI AVIATION INVESTORS LLC 144A
34960PAG6
 Units/share: 0.02127 → 0.0212 (-0.3%)
Aug. 20, 2026 Trimmed — FTAI AVIATION INVESTORS LLC 144A
34960PAH4
 Units/share: 0.01218 → 0.01214 (-0.3%)
Aug. 20, 2026 Trimmed — FORTREA HOLDINGS INC 144A
34965KAA5
 Units/share: 0.01356 → 0.01353 (-0.2%)
Aug. 20, 2026 Trimmed — FREEDOM MORTGAGE CORP 144A
35640YAL1
 Units/share: 0.01415 → 0.01411 (-0.3%)
Aug. 20, 2026 Trimmed — FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAA6
 Units/share: 0.02784 → 0.02781 (-0.1%)
Aug. 20, 2026 Trimmed — FULL HOUSE RESORTS INC. 144A
359678AC3
 Units/share: 0.009478 → 0.009448 (-0.3%)
Aug. 20, 2026 Trimmed — GB AIT BUYER INC 144A
36147AAA3
 Units/share: 0.01068 → 0.01065 (-0.3%)
Aug. 20, 2026 Trimmed — GEO GROUP INC
36162JAG1
 Units/share: 0.01834 → 0.01829 (-0.3%)
Aug. 20, 2026 Trimmed — GGAM FINANCE LIMITED 144A
36170JAA4
 Units/share: 0.01465 → 0.01461 (-0.3%)
Aug. 20, 2026 Trimmed — GGAM FINANCE LIMITED 144A
36170JAE6
 Units/share: 0.008476 → 0.008449 (-0.3%)
Aug. 20, 2026 Trimmed — GARDA WORLD SECURITY CORP 144A
36485MAL3
 Units/share: 0.01237 → 0.01233 (-0.3%)
Aug. 20, 2026 Trimmed — GARDA WORLD SECURITY CORP 144A
36485MAP4
 Units/share: 0.02527 → 0.02518 (-0.3%)
Aug. 20, 2026 Trimmed — GARDA WORLD SECURITY CORP 144A
36485MAQ2
 Units/share: 0.01839 → 0.01833 (-0.3%)
Aug. 20, 2026 Trimmed — GATES CORP 144A
367398AA2
 Units/share: 0.01261 → 0.01257 (-0.3%)
Aug. 20, 2026 Trimmed — GENESEE & WYOMING INC. 144A
371559AB1
 Units/share: 0.01574 → 0.01569 (-0.3%)
Aug. 20, 2026 Trimmed — GENESIS ENERGY LP
37185LAN2
 Units/share: 0.01105 → 0.01101 (-0.3%)
Aug. 20, 2026 Trimmed — GENESIS ENERGY LP
37185LAP7
 Units/share: 0.01555 → 0.0155 (-0.3%)
Aug. 20, 2026 Trimmed — GENESIS ENERGY LP
37185LAQ5
 Units/share: 0.01821 → 0.01815 (-0.3%)
Aug. 20, 2026 Trimmed — GENESIS ENERGY LP
37185LAR3
 Units/share: 0.01557 → 0.01552 (-0.3%)
Aug. 20, 2026 Trimmed — GENESIS ENERGY LP 144A
37185LAS1
 Units/share: 0.01794 → 0.01788 (-0.3%)
Aug. 20, 2026 Trimmed — MAGNERA CORP 144A
377320AA4
 Units/share: 0.01229 → 0.01225 (-0.3%)
Aug. 20, 2026 Trimmed — GLOBAL PARTNERS LP
37954FAJ3
 Units/share: 0.009823 → 0.009792 (-0.3%)
Aug. 20, 2026 Trimmed — GLOBAL PARTNERS LP 144A
37954FAK0
 Units/share: 0.01256 → 0.01252 (-0.3%)
Aug. 20, 2026 Trimmed — GLOBAL PARTNERS LP 144A
37954FAL8
 Units/share: 0.01211 → 0.01207 (-0.3%)
Aug. 20, 2026 Trimmed — GLOBAL ATLANTIC (FIN) CO 144A
37959GAG2
 Units/share: 0.01387 → 0.01382 (-0.3%)
Aug. 20, 2026 Trimmed — GLOBAL MEDICAL RESPONSE INC 144A
37960BAD7
 Units/share: 0.02603 → 0.02595 (-0.3%)
Aug. 20, 2026 Trimmed — GLOBAL AIRCRAFT LEASING CO LTD 144A
37960JAC2
 Units/share: 0.02786 → 0.02777 (-0.3%)
Aug. 20, 2026 Trimmed — GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
37960XAA5
 Units/share: 0.007495 → 0.007484 (-0.1%)
Aug. 20, 2026 Trimmed — GO DADDY OPERATING COMPANY LLC 144A
38016LAA3
 Units/share: 0.01375 → 0.01371 (-0.3%)
Aug. 20, 2026 Trimmed — GOEASY LTD 144A
380355AH0
 Units/share: 0.01429 → 0.01425 (-0.3%)
Aug. 20, 2026 Trimmed — GOEASY LTD 144A
380355AJ6
 Units/share: 0.01521 → 0.01517 (-0.3%)
Aug. 20, 2026 Trimmed — GOEASY LTD 144A
380355AM9
 Units/share: 0.01008 → 0.01005 (-0.3%)
Aug. 20, 2026 Trimmed — GOEASY LTD 144A
380355AN7
 Units/share: 0.009345 → 0.009317 (-0.3%)
Aug. 20, 2026 Trimmed — GOEASY LTD 144A
380355AR8
 Units/share: 0.0116 → 0.01157 (-0.3%)
Aug. 20, 2026 Trimmed — GOODYEAR TIRE & RUBBER COMPANY (TH
382550BK6
 Units/share: 0.01163 → 0.0116 (-0.3%)
Aug. 20, 2026 Trimmed — GOODYEAR TIRE & RUBBER COMPANY (TH
382550BN0
 Units/share: 0.0233 → 0.02323 (-0.3%)
Aug. 20, 2026 Trimmed — GOTO FLFO SR SECD 144A
38349YAA3
 Units/share: 0.007475 → 0.007464 (-0.1%)
Aug. 20, 2026 Trimmed — GRAFTECH FINANCE INC 144A
384311AC0
 Units/share: 0.01062 → 0.01059 (-0.3%)
Aug. 20, 2026 Trimmed — GRAFTECH GLOBAL ENTERPRISES INC 144A
38431AAB2
 Units/share: 0.009912 → 0.009882 (-0.3%)
Aug. 20, 2026 Trimmed — GRAHAM HOLDINGS CO 144A
384637AC8
 Units/share: 0.0116 → 0.01157 (-0.3%)
Aug. 20, 2026 Trimmed — GRAND CANYON UNIVERSITY
38528UAE6
 Units/share: 0.008916 → 0.008887 (-0.3%)
Aug. 20, 2026 Trimmed — GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAB3
 Units/share: 0.01034 → 0.01031 (-0.3%)
Aug. 20, 2026 Trimmed — GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAC1
 Units/share: 0.008333 → 0.008306 (-0.3%)

Showing latest 200 of 33013 changes

Institutional owners (13F) 701 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 $54,622,809 0.31% 1,475,495 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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