iShares Trust (IBDU)
Management Company · ARCX · Series S000066401 · View on SEC EDGAR ↗
Sept. 17, 2019
Inception
Net flows (30d): +$73.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.7B
- Holdings
- 652
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 10.59%
- Effective number of positions
- 234.8
- 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)
- +$4.6M
- Quarter ending Apr 2026
- +$190.7M
- Trailing 12 months
- +$1.2B
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 652 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MASTEC INC | 576323AT6 | $3.4M | 0.09 | 3,262,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CL2 | $3.4M | 0.09 | 3,328,000 | DBT | US |
| JABIL INC | 46656PAC8 | $3.4M | 0.09 | 3,400,000 | DBT | US |
| REALTY INCOME CORP | 756109AW4 | $3.4M | 0.09 | 3,479,000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AC8 | $3.3M | 0.09 | 3,321,000 | DBT | SG |
| MAGNA INTERNATIONAL INC | 559222BA1 | $3.3M | 0.09 | 3,288,000 | DBT | CA |
| JOHN DEERE CAPITAL CORP | 24422EWN5 | $3.3M | 0.09 | 3,249,000 | DBT | US |
| ATMOS ENERGY CORP | 049560AR6 | $3.3M | 0.09 | 3,513,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBA7 | $3.3M | 0.09 | 3,348,000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAE9 | $3.3M | 0.09 | 3,283,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BY4 | $3.3M | 0.09 | 3,255,000 | DBT | US |
| UNUM GROUP | 91529YAN6 | $3.3M | 0.09 | 3,335,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCS3 | $3.3M | 0.09 | 3,197,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAH0 | $3.3M | 0.09 | 3,315,000 | DBT | US |
| KILROY REALTY LP | 49427RAK8 | $3.2M | 0.09 | 3,333,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AG4 | $3.2M | 0.09 | 3,380,000 | DBT | JP |
| SUMITOMO MITSUI FINL GRP | 86562MCN8 | $3.2M | 0.09 | 3,394,000 | DBT | JP |
| WASTE CONNECTIONS INC | 941053AJ9 | $3.2M | 0.09 | 3,281,000 | DBT | CA |
| VALERO ENERGY CORP | 91913YAW0 | $3.2M | 0.09 | 3,252,000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAN6 | $3.2M | 0.09 | 3,434,000 | DBT | US |
| PEPSICO SINGAPORE FIN | 713466AB6 | $3.2M | 0.09 | 3,180,000 | DBT | SG |
| PROCTER & GAMBLE CO/THE | 742718GK9 | $3.2M | 0.09 | 3,185,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBQ1 | $3.2M | 0.09 | 3,418,000 | DBT | US |
| ALLEGION PLC | 01748TAB7 | $3.2M | 0.09 | 3,308,000 | DBT | IE |
| EQT CORP | 26884LAL3 | $3.2M | 0.09 | 3,160,000 | DBT | US |
| ROCKWELL AUTOMATION | 773903AH2 | $3.2M | 0.09 | 3,253,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NS0 | $3.2M | 0.09 | 3,229,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MBJ4 | $3.2M | 0.09 | 3,261,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAC1 | $3.2M | 0.08 | 3,337,000 | DBT | CA |
| PENTAIR FINANCE SARL | 709629AR0 | $3.2M | 0.08 | 3,161,000 | DBT | LU |
| REPUBLIC SERVICES INC | 760759BJ8 | $3.1M | 0.08 | 3,076,000 | DBT | US |
| REALTY INCOME CORP | 756109CF9 | $3.1M | 0.08 | 3,106,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BU9 | $3.1M | 0.08 | 3,303,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCD5 | $3.1M | 0.08 | 3,097,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AT6 | $3.1M | 0.08 | 3,336,000 | DBT | US |
| UNION PACIFIC CORP | 907818CF3 | $3.1M | 0.08 | 2,925,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448DD0 | $3.1M | 0.08 | 3,110,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAB3 | $3.1M | 0.08 | 3,071,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAF5 | $3.1M | 0.08 | 3,110,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CE6 | $3.1M | 0.08 | 3,243,000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAC3 | $3.1M | 0.08 | 3,013,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAU4 | $3.0M | 0.08 | 3,133,000 | DBT | US |
| CATERPILLAR INC | 149123CG4 | $3.0M | 0.08 | 3,217,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RT48 | $3.0M | 0.08 | 3,058,000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | $3.0M | 0.08 | 3,048,000 | DBT | US |
| AUTOZONE INC | 053332AW2 | $3.0M | 0.08 | 3,081,000 | DBT | US |
| GEN LUX SARL/GEN USA INC | 37190AAB5 | $3.0M | 0.08 | 2,922,000 | DBT | LU |
| NSTAR ELECTRIC CO | 67021CAN7 | $3.0M | 0.08 | 3,065,000 | DBT | US |
| WESTERN UNION CO/THE | 959802BB4 | $2.9M | 0.08 | 2,967,000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AM3 | $2.9M | 0.08 | 2,948,000 | DBT | US |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.02319 → 0.02317 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDS5
|
Units/share: 0.1085 → 0.1083 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.05576 → 0.05582 (0.1%) |
| Aug. 19, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAF0
|
Units/share: 0.0403 → 0.04039 (0.2%) |
| Aug. 19, 2026 | Increased |
— ADOBE INC
00724PAF6
|
Units/share: 0.03164 → 0.03175 (0.4%) |
| Aug. 19, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Units/share: 0.03563 → 0.03572 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.05803 → 0.0579 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Units/share: 0.04061 → 0.04052 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Units/share: 0.04228 → 0.04219 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Units/share: 0.02492 → 0.0249 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AHOLD FINANCE USA LLC
008685AB5
|
Units/share: 0.02275 → 0.0227 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIRBNB INC
009066AC5
|
Units/share: 0.03455 → 0.03447 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Units/share: 0.02384 → 0.02379 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Units/share: 0.0235 → 0.02345 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Units/share: 0.0346 → 0.03469 (0.2%) |
| Aug. 19, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Units/share: 0.01887 → 0.01889 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Units/share: 0.01432 → 0.01429 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALLEGION PLC
01748TAB7
|
Units/share: 0.01948 → 0.01944 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Units/share: 0.02538 → 0.02533 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALPHABET INC
02079KBJ5
|
Units/share: 0.09326 → 0.09305 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135CG9
|
Units/share: 0.06395 → 0.06382 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135CQ7
|
Units/share: 0.06654 → 0.06639 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135DC7
|
Units/share: 0.1348 → 0.1345 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135EB8
|
Units/share: 0.1128 → 0.1126 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAJ7
|
Units/share: 0.02555 → 0.02549 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMCOR GROUP FINANCE PLC
02344BAA4
|
Units/share: 0.02333 → 0.02328 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— HESS CORPORATION
023551AF1
|
Units/share: 0.02312 → 0.02306 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMEREN CORPORATION
023608AQ5
|
Units/share: 0.02844 → 0.02838 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Units/share: 0.04482 → 0.04491 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
|
Units/share: 0.01023 → 0.01021 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN AIRLINES PASS THROUGH TRU
02376AAA7
|
Units/share: 0.007673 → 0.007656 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AY7
|
Units/share: 0.04552 → 0.04542 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Units/share: 0.02414 → 0.02409 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CW7
|
Units/share: 0.04665 → 0.04659 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEB3
|
Units/share: 0.03023 → 0.03016 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFE6
|
Units/share: 0.03327 → 0.03332 (0.1%) |
| Aug. 19, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Units/share: 0.03356 → 0.03362 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGR6
|
Units/share: 0.02515 → 0.0251 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Units/share: 0.01351 → 0.01365 (1.0%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAB3
|
Units/share: 0.0178 → 0.01776 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAU4
|
Units/share: 0.02633 → 0.0263 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAW0
|
Units/share: 0.07622 → 0.07611 (-0.1%) |
| Aug. 19, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCG3
|
Units/share: 0.0286 → 0.0287 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAU9
|
Units/share: 0.02194 → 0.02189 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WBJ3
|
Units/share: 0.01845 → 0.0184 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CENCORA INC
03073EAW5
|
Units/share: 0.02706 → 0.027 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CENCORA INC
03073EBC8
|
Units/share: 0.02185 → 0.0218 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMGEN INC
031162DD9
|
Units/share: 0.03085 → 0.03078 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AMGEN INC
031162DH0
|
Units/share: 0.0584 → 0.05846 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AH4
|
Units/share: 0.0223 → 0.02225 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AP6
|
Units/share: 0.02232 → 0.02227 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AQ3
|
Units/share: 0.1289 → 0.1286 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AL7
|
Units/share: 0.0332 → 0.03313 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AY9
|
Units/share: 0.02886 → 0.02879 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AON CORP
037389BC6
|
Units/share: 0.03063 → 0.03057 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AON NORTH AMERICA INC
03740MAB6
|
Units/share: 0.04671 → 0.0466 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC
03770DAB9
|
Units/share: 0.04488 → 0.04478 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APPLE INC
037833DP2
|
Units/share: 0.07492 → 0.07476 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APPLE INC
037833EN6
|
Units/share: 0.0465 → 0.04639 (-0.2%) |
| Aug. 19, 2026 | Increased |
— APPLIED MATERIALS INC
038222AS4
|
Units/share: 0.02869 → 0.02879 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— APPLOVIN CORP
03831WAB4
|
Units/share: 0.04235 → 0.04225 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
03836WAB9
|
Units/share: 0.01624 → 0.0162 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARCELORMITTAL SA
03938LBC7
|
Units/share: 0.02444 → 0.02438 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBF9
|
Units/share: 0.04448 → 0.04438 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBG7
|
Units/share: 0.03852 → 0.03843 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAB3
|
Units/share: 0.03234 → 0.03227 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAQ0
|
Units/share: 0.02732 → 0.02726 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555CZ5
|
Units/share: 0.01807 → 0.01803 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ARROW ELECTRONICS INC
04273WAF8
|
Units/share: 0.02626 → 0.02635 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAL3
|
Units/share: 0.031 → 0.03093 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ASCENSION HEALTH
04352EAA3
|
Units/share: 0.03762 → 0.03773 (0.3%) |
| Aug. 19, 2026 | Increased |
— ASTRAZENECA PLC
046353AT5
|
Units/share: 0.04061 → 0.04069 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAL7
|
Units/share: 0.05808 → 0.05795 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ATLASSIAN CORP
049468AA9
|
Units/share: 0.02496 → 0.0249 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560AR6
|
Units/share: 0.02046 → 0.02042 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AUGUSTA SPINCO CORP
051473AC0
|
Units/share: 0.02574 → 0.02568 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AUTONATION INC
05329WAU6
|
Units/share: 0.02303 → 0.02297 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AUTOZONE INC
053332BJ0
|
Units/share: 0.02875 → 0.02884 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC MTN
05348EBF5
|
Units/share: 0.02045 → 0.0204 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AVANGRID INC
05351WAB9
|
Units/share: 0.03351 → 0.03346 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AXIS SPECIALTY FINANCE LLC
05463HAB7
|
Units/share: 0.01723 → 0.0172 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBH7
|
Units/share: 0.02349 → 0.02344 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAT INTERNATIONAL FINANCE PLC
05530QAQ3
|
Units/share: 0.04061 → 0.04055 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— TRUIST FINANCIAL CORP MTN
05531GAB7
|
Units/share: 0.03539 → 0.03531 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BGC GROUP INC
05555LAB7
|
Units/share: 0.02555 → 0.02549 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05723KAG5
|
Units/share: 0.02287 → 0.02282 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BAKER HUGHES HOLDINGS LLC
05724BAL3
|
Units/share: 0.01842 → 0.01846 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAQ4
|
Units/share: 0.05128 → 0.05117 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAT8
|
Units/share: 0.004913 → 0.005076 (3.3%) |
| Aug. 19, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAC3
|
Units/share: 0.05234 → 0.05222 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BANCO SANTANDER SA
05971KAX7
|
Units/share: 0.02861 → 0.02872 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAZ0
|
Units/share: 0.01866 → 0.01862 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBD8
|
Units/share: 0.0156 → 0.01556 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAA0
|
Units/share: 0.0386 → 0.03851 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN
06418GAK3
|
Units/share: 0.0334 → 0.03334 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03852 → 0.04199 (9.0%) |
| Aug. 19, 2026 | Trimmed |
— BARINGS BDC INC
06759LAD5
|
Units/share: 0.01497 → 0.01494 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BARINGS PRIVATE CREDIT CORP
06763AAH4
|
Units/share: 0.003949 → 0.00394 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813DC0
|
Units/share: 0.01719 → 0.01715 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CR8
|
Units/share: 0.02785 → 0.02779 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AR0
|
Units/share: 0.01801 → 0.01797 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAR8
|
Units/share: 0.02824 → 0.02817 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
|
Units/share: 0.03675 → 0.03685 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBU0
|
Units/share: 0.02375 → 0.0237 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAM4
|
Units/share: 0.01691 → 0.01688 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BLUE OWL CREDIT INCOME CORP
09581CAB7
|
Units/share: 0.04072 → 0.04063 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AD8
|
Units/share: 0.01496 → 0.01499 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— BOARDWALK PIPELINES LP
096630AG3
|
Units/share: 0.0234 → 0.02335 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023CD5
|
Units/share: 0.04634 → 0.04624 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023DQ5
|
Units/share: 0.06382 → 0.06368 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BORGWARNER INC
099724AP1
|
Units/share: 0.001684 → 0.001681 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BOSTON PROPERTIES LP
10112RBB9
|
Units/share: 0.03882 → 0.03893 (0.3%) |
| Aug. 19, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBX7
|
Units/share: 0.05243 → 0.0525 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QBZ2
|
Units/share: 0.03396 → 0.03388 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QCB4
|
Units/share: 0.03112 → 0.03105 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122CP1
|
Units/share: 0.07583 → 0.07565 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122EF1
|
Units/share: 0.00365 → 0.003642 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAH6
|
Units/share: 0.03348 → 0.03343 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAD5
|
Units/share: 0.03015 → 0.0301 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FBA8
|
Units/share: 0.07279 → 0.07265 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FBS9
|
Units/share: 0.03575 → 0.03567 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BROOKFIELD FINANCE INC
11271LAD4
|
Units/share: 0.0494 → 0.04948 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— BROWN & BROWN INC
115236AB7
|
Units/share: 0.02079 → 0.02075 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRUNSWICK CORP
117043AW9
|
Units/share: 0.01503 → 0.01499 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BE9
|
Units/share: 0.03577 → 0.0357 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAH3
|
Units/share: 0.02368 → 0.02363 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CDW LLC
12513GBF5
|
Units/share: 0.0348 → 0.0349 (0.3%) |
| Aug. 19, 2026 | Increased |
— CIGNA GROUP
125523CT5
|
Units/share: 0.04319 → 0.04329 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAR5
|
Units/share: 0.01904 → 0.019 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAS3
|
Units/share: 0.02731 → 0.02726 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AV2
|
Units/share: 0.02527 → 0.02521 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CNO FINANCIAL GROUP INC
12621EAL7
|
Units/share: 0.02541 → 0.02536 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CSX CORP
126408HM8
|
Units/share: 0.0387 → 0.03862 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650DG2
|
Units/share: 0.08122 → 0.08103 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650DW7
|
Units/share: 0.04292 → 0.04282 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650EB2
|
Units/share: 0.04128 → 0.04119 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CRH SMW FINANCE DAC
12704PAA6
|
Units/share: 0.03387 → 0.03379 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CABOT CORPORATION
127055AL5
|
Units/share: 0.0183 → 0.01826 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CABOT CORPORATION
127055AN1
|
Units/share: 0.007352 → 0.007336 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CADENCE DESIGN SYSTEMS INC
127387AN8
|
Units/share: 0.04569 → 0.04576 (0.2%) |
| Aug. 19, 2026 | Increased |
— CAMDEN PROPERTY TRUST
133131AX0
|
Units/share: 0.03228 → 0.03233 (0.2%) |
| Aug. 19, 2026 | Increased |
— CAMPBELLS CO
134429BN8
|
Units/share: 0.02699 → 0.02708 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13608JAA5
|
Units/share: 0.05518 → 0.05505 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DX7
|
Units/share: 0.01026 → 0.01024 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385BD2
|
Units/share: 0.03516 → 0.03509 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBP8
|
Units/share: 0.02379 → 0.02373 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBN7
|
Units/share: 0.02662 → 0.02656 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CARDINAL HEALTH INC
14149YBR8
|
Units/share: 0.0353 → 0.0354 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— CATERPILLAR INC
149123CG4
|
Units/share: 0.01903 → 0.01899 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAJ9
|
Units/share: 0.02361 → 0.02355 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAQ3
|
Units/share: 0.03023 → 0.03016 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAU4
|
Units/share: 0.04085 → 0.04076 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBJ8
|
Units/share: 0.02954 → 0.02965 (0.4%) |
| Aug. 19, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2C1
|
Units/share: 0.03627 → 0.03637 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2E7
|
Units/share: 0.009606 → 0.009584 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY INC
15189TBG1
|
Units/share: 0.02888 → 0.02885 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175BR4
|
Units/share: 0.05811 → 0.05798 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CD4
|
Units/share: 0.05702 → 0.05689 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CQ5
|
Units/share: 0.06307 → 0.06296 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAG6
|
Units/share: 0.06333 → 0.06321 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAJ4
|
Units/share: 0.04994 → 0.04983 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHEVRON USA INC
166756AS5
|
Units/share: 0.02272 → 0.02268 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHOICE HOTELS INTERNATIONAL INC
169905AF3
|
Units/share: 0.01872 → 0.01867 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
171239AL0
|
Units/share: 0.03202 → 0.03195 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBR2
|
Units/share: 0.1127 → 0.1126 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— CITIBANK NA
17325FBK3
|
Units/share: 0.06796 → 0.06782 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CLOROX COMPANY
189054AY5
|
Units/share: 0.02464 → 0.02473 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— COCA-COLA CONSOLIDATED INC
191098AM4
|
Units/share: 0.03034 → 0.0303 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COCA-COLA CO
191216CM0
|
Units/share: 0.04619 → 0.04609 (-0.2%) |
| Aug. 19, 2026 | Increased |
— COMMONSPIRIT HEALTH
20268JAB9
|
Units/share: 0.02843 → 0.02855 (0.4%) |
| Aug. 19, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAX8
|
Units/share: 0.006856 → 0.007021 (2.4%) |
| Aug. 19, 2026 | Trimmed |
— CONCENTRIX CORP
20602DAD3
|
Units/share: 0.01662 → 0.01658 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ER2
|
Units/share: 0.01199 → 0.01196 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CONOCOPHILLIPS CO
208251AE8
|
Units/share: 0.03151 → 0.03144 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PBE7
|
Units/share: 0.03568 → 0.03578 (0.3%) |
| Aug. 19, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PBQ0
|
Units/share: 0.01757 → 0.01767 (0.6%) |
| Aug. 19, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AH3
|
Units/share: 0.004062 → 0.004053 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CONSTELLATION ENERGY GENERATION LL
210385AS9
|
Units/share: 0.03801 → 0.03809 (0.2%) |
| Aug. 19, 2026 | Increased |
— CONSUMERS ENERGY COMPANY
210518DV5
|
Units/share: 0.0214 → 0.02151 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DW3
|
Units/share: 0.02684 → 0.02678 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABC5
|
Units/share: 0.02478 → 0.02473 (-0.2%) |
| Aug. 19, 2026 | Increased |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABH4
|
Units/share: 0.02687 → 0.02697 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABV3
|
Units/share: 0.008473 → 0.008454 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAF6
|
Units/share: 0.04364 → 0.04354 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COPT DEFENSE PROPERTIES LP
22003BAN6
|
Units/share: 0.02234 → 0.02229 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CROWDSTRIKE HOLDINGS INC
22788CAA3
|
Units/share: 0.005915 → 0.005902 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CROWN CASTLE INC
22822VAN1
|
Units/share: 0.0269 → 0.02684 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBD2
|
Units/share: 0.03562 → 0.03558 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBF7
|
Units/share: 0.0246 → 0.02455 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CUBESMART LP
22966RAE6
|
Units/share: 0.01597 → 0.01594 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CUMMINS INC
231021AV8
|
Units/share: 0.02191 → 0.02187 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— DH EUROPE FINANCE II SARL
23291KAH8
|
Units/share: 0.03448 → 0.03441 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— DCP MIDSTREAM OPERATING LP
23311VAH0
|
Units/share: 0.02914 → 0.02908 (-0.2%) |
| Aug. 19, 2026 | Increased |
— DTE ENERGY COMPANY
233331BC0
|
Units/share: 0.02087 → 0.02098 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— DTE ENERGY COMPANY
233331BK2
|
Units/share: 0.05375 → 0.05364 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— DARDEN RESTAURANTS INC
237194AQ8
|
Units/share: 0.01579 → 0.01576 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EUU1
|
Units/share: 0.02771 → 0.02764 (-0.2%) |
| Aug. 19, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EUY3
|
Units/share: 0.02542 → 0.02553 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EWE5
|
Units/share: 0.02202 → 0.02198 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EWN5
|
Units/share: 0.02082 → 0.02078 (-0.2%) |
Showing latest 200 of 8720 changes
Institutional owners (13F) 409 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 |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $200,764,823 | 7.30% | 8,668,602 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $150,470,635 | 5.47% | 6,497,005 | Shares | June 30, 2026 |
| MORGAN STANLEY | $149,565,252 | 5.44% | 6,457,912 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $134,134,814 | 4.88% | 5,791,658 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $119,047,938 | 4.33% | 5,140,239 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $93,467,688 | 3.40% | 4,035,738 | Shares | June 30, 2026 |
| UBS Group AG | $90,038,460 | 3.27% | 3,887,671 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $66,074,366 | 2.40% | 2,852,951 | Shares | June 30, 2026 |
| HM PAYSON & CO | $63,023,555 | 2.29% | 2,721,224 | Shares | June 30, 2026 |
| LPL Financial LLC | $58,054,854 | 2.11% | 2,506,686 | Shares | June 30, 2026 |
| SUMMITRY LLC | $46,838,713 | 1.70% | 2,022,397 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $45,812,588 | 1.67% | 1,978,091 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $43,888,440 | 1.60% | 1,895,010 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,812,282 | 1.59% | 1,891,722 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $41,028,569 | 1.49% | 1,771,527 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $37,575,802 | 1.37% | 1,622,444 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $37,574,028 | 1.37% | 1,622,384 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $35,909,632 | 1.31% | 1,550,502 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35,894,541 | 1.31% | 1,543,187 | Shares | March 31, 2026 |
| Venture Visionary Partners LLC | $34,539,994 | 1.26% | 1,491,364 | Shares | June 30, 2026 |
| Meiji Yasuda Life Insurance Co | $30,455,400 | 1.11% | 1,315,000 | Shares | June 30, 2026 |
| Summit Financial, LLC | $28,485,615 | 1.04% | 1,229,949 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $28,349,844 | 1.03% | 1,224,087 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $28,343,341 | 1.03% | 1,223,806 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $28,039,446 | 1.02% | 1,210,684 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $27,958,967 | 1.02% | 1,207,209 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,388,927 | 1.00% | 1,182,596 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $26,910,410 | 0.98% | 1,161,935 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $25,897,304 | 0.94% | 1,118,191 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,944,945 | 0.80% | 947,536 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $21,718,612 | 0.79% | 937,764 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20,400,159 | 0.74% | 880,836 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $19,387,722 | 0.71% | 826,064 | Shares | Sept. 30, 2025 |
| Summit Asset Management, LLC | $18,388,855 | 0.67% | 793,992 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17,697,163 | 0.64% | 764,126 | Shares | June 30, 2026 |
| First National Trust Co | $16,578,437 | 0.60% | 715,822 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,678,069 | 0.57% | 676,946 | Shares | June 30, 2026 |
| Arrow Financial Corp | $14,831,726 | 0.54% | 640,402 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $14,651,314 | 0.53% | 636,737 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,209,506 | 0.52% | 613,536 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,013,878 | 0.51% | 605,089 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $13,874,255 | 0.50% | 599,061 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,248,471 | 0.48% | 572,041 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $13,029,526 | 0.47% | 562,587 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $12,872,032 | 0.47% | 555,787 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $12,785,452 | 0.46% | 552,048 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $12,667,200 | 0.46% | 546,943 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $12,526,068 | 0.46% | 540,849 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $12,435,160 | 0.45% | 536,924 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $12,245,092 | 0.45% | 528,717 | Shares | June 30, 2026 |
| Glenview Trust Co | $11,823,180 | 0.43% | 510,500 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $11,616,640 | 0.42% | 501,582 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,233,244 | 0.41% | 485,028 | Shares | June 30, 2026 |
| REBALANCE, LLC | $10,619,626 | 0.39% | 458,533 | Shares | June 30, 2026 |
| Strid Group, LLC | $10,277,955 | 0.37% | 443,780 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,184,282 | 0.37% | 439,736 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,211,125 | 0.33% | 397,717 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $9,148,200 | 0.33% | 395,000 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $8,974,636 | 0.33% | 387,524 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $8,505,890 | 0.31% | 367,266 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $8,050,139 | 0.29% | 347,588 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $7,945,385 | 0.29% | 343,065 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $7,911,179 | 0.29% | 341,567 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,806,082 | 0.28% | 337,049 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $7,269,535 | 0.26% | 313,883 | Shares | June 30, 2026 |
| InvesTrust | $7,166,375 | 0.26% | 309,429 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $7,074,697 | 0.26% | 305,471 | Shares | June 30, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6,912,310 | 0.25% | 298,459 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,899,719 | 0.25% | 297,915 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,644,264 | 0.24% | 286,885 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,462,858 | 0.24% | 279,053 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,445,676 | 0.23% | 278,417 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $6,429,240 | 0.23% | 277,601 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,322,101 | 0.23% | 272,975 | Shares | June 30, 2026 |
| CWM, LLC | $6,137,879 | 0.22% | 263,881 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $6,059,985 | 0.22% | 261,657 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,936,520 | 0.22% | 256,326 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $5,921,875 | 0.22% | 255,694 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,801,360 | 0.21% | 250,490 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5,776,451 | 0.21% | 249,415 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,759,717 | 0.21% | 249,015 | Shares | March 31, 2025 |
| Signature Wealth Management Group | $5,717,106 | 0.21% | 245,791 | Shares | March 31, 2026 |
| HAMEL ASSOCIATES, INC. | $5,688,443 | 0.21% | 245,615 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,676,223 | 0.21% | 245,087 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $5,455,962 | 0.20% | 235,576 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $5,407,236 | 0.20% | 233,473 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $5,389,391 | 0.20% | 232,703 | Shares | June 30, 2026 |
| Winthrop Partners - WNY, LLC | $5,275,917 | 0.19% | 227,803 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,252,225 | 0.19% | 226,780 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,197,722 | 0.19% | 224,427 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $5,028,163 | 0.18% | 217,105 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $4,960,039 | 0.18% | 214,164 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $4,780,132 | 0.17% | 206,396 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $4,684,028 | 0.17% | 202,246 | Shares | June 30, 2026 |
| 10Elms LLP | $4,612,057 | 0.17% | 199,139 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $4,550,481 | 0.17% | 195,635 | Shares | March 31, 2026 |
| Sowell Financial Services LLC | $4,473,571 | 0.16% | 193,159 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $4,446,244 | 0.16% | 191,154 | Shares | March 31, 2026 |
| Rossmore Private Capital | $4,427,868 | 0.16% | 191,186 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $4,419,646 | 0.16% | 190,831 | Shares | June 30, 2026 |