iShares Trust (IBHH)
Management Company · BATS · Series S000075472 · View on SEC EDGAR ↗
March 8, 2022
Inception
Net flows (30d): +$5.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $437.3M
- Holdings
- 232
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 21.47%
- Effective number of positions
- 80.0
- Positions above 1%
- 11
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)
- -$18.8M
- Quarter ending Apr 2026
- +$4.8M
- Trailing 12 months
- +$213.8M
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 232 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $34.8M | 7.95 | 34,759,562 | STIV | US |
| BlackRock Funds III | 066922477 | $11.7M | 2.68 | 11,729,139 | STIV | US |
| CCO Holdings LLC | 1248EPBX0 | $6.9M | 1.59 | 7,013,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAA9 | $6.5M | 1.48 | 6,314,000 | DBT | US |
| DISH DBS Corp. | 25470XBF1 | $6.4M | 1.47 | 6,566,000 | DBT | US |
| TransDigm, Inc. | 893647BR7 | $6.0M | 1.37 | 5,892,000 | DBT | US |
| Organon & Co. | 68622TAA9 | $5.8M | 1.33 | 5,885,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $5.5M | 1.25 | 5,618,000 | DBT | US |
| Tenneco, Inc. | 880349AU9 | $5.4M | 1.23 | 5,332,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDK3 | $4.9M | 1.12 | 4,914,000 | DBT | US |
| United Rentals North America, Inc. | 911365BG8 | $4.7M | 1.07 | 4,680,000 | DBT | US |
| Avantor Funding, Inc. | 05352TAA7 | $4.3M | 0.98 | 4,352,000 | DBT | US |
| 1011778 BC ULC | 68245XAH2 | $4.3M | 0.98 | 4,352,000 | DBT | CA |
| Bausch + Lomb Corp. | 071705AA5 | $4.1M | 0.93 | 3,935,000 | DBT | CA |
| Wynn Macau Ltd. | 98313RAH9 | $3.8M | 0.86 | 3,791,000 | DBT | KY |
| WESCO Distribution, Inc. | 95081QAP9 | $3.7M | 0.85 | 3,721,000 | DBT | US |
| Newell Brands, Inc. | 651229BG0 | $3.7M | 0.84 | 3,497,000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01883LAE3 | $3.5M | 0.81 | 3,507,000 | DBT | US |
| Discovery Communications LLC | 25470DBS7 | $3.5M | 0.79 | 3,510,000 | DBT | US |
| Allied Universal Holdco LLC | 019579AA9 | $3.4M | 0.79 | 3,490,000 | DBT | US |
| EG Global Finance plc | 28228PAC5 | $3.3M | 0.75 | 3,059,000 | DBT | GB |
| Aramark Services, Inc. | 038522AQ1 | $3.2M | 0.74 | 3,231,000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $3.1M | 0.71 | 3,094,000 | DBT | US |
| SCIH Salt Holdings, Inc. | 78433BAA6 | $3.0M | 0.70 | 3,076,000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAA7 | $3.0M | 0.69 | 2,916,000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $3.0M | 0.69 | 2,941,000 | DBT | US |
| FTAI Aviation Investors LLC | 34960PAD3 | $2.8M | 0.64 | 2,806,000 | DBT | US |
| Standard Industries, Inc. | 853496AD9 | $2.8M | 0.64 | 2,799,000 | DBT | US |
| PG&E Corp. | 69331CAH1 | $2.8M | 0.64 | 2,795,000 | DBT | US |
| Telenet Finance Luxembourg Notes SARL | — | $2.8M | 0.63 | 2,800,000 | DBT | LU |
| Nexstar Media, Inc. | 65336YAN3 | $2.8M | 0.63 | 2,810,000 | DBT | US |
| Griffon Corp. | 398433AP7 | $2.7M | 0.63 | 2,743,000 | DBT | US |
| Coinbase Global, Inc. | 19260QAC1 | $2.7M | 0.62 | 2,807,000 | DBT | US |
| Jefferies Finance LLC | 47232MAF9 | $2.7M | 0.61 | 2,800,000 | DBT | US |
| Arches Buyer, Inc. | 039524AA1 | $2.6M | 0.60 | 2,675,000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AQ0 | $2.6M | 0.60 | 2,504,000 | DBT | CA |
| Iliad Holding SAS | 449691AC8 | $2.6M | 0.59 | 2,541,000 | DBT | FR |
| DISH DBS Corp. | 25470XBB0 | $2.6M | 0.58 | 2,612,000 | DBT | US |
| Altice Financing SA | 02154CAF0 | $2.5M | 0.58 | 3,438,000 | DBT | LU |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | $2.5M | 0.58 | 2,529,000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAC3 | $2.5M | 0.57 | 2,598,000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $2.5M | 0.56 | 2,518,000 | DBT | US |
| Open Text Corp. | 683715AC0 | $2.4M | 0.56 | 2,520,000 | DBT | CA |
| Clearway Energy Operating LLC | 18539UAC9 | $2.4M | 0.54 | 2,375,000 | DBT | US |
| Melco Resorts Finance Ltd. | 58547DAE9 | $2.3M | 0.53 | 2,353,000 | DBT | KY |
| Iron Mountain, Inc. | 46284VAE1 | $2.3M | 0.53 | 2,322,000 | DBT | US |
| NRG Energy, Inc. | 629377CE0 | $2.3M | 0.53 | 2,308,000 | DBT | US |
| CSC Holdings LLC | 126307BM8 | $2.3M | 0.53 | 2,800,000 | DBT | US |
| McGraw-Hill Education, Inc. | 57767XAA8 | $2.3M | 0.53 | 2,321,000 | DBT | US |
| Hess Midstream Operations LP | 428102AH0 | $2.3M | 0.52 | 2,239,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5185 → 0.5963 (15.0%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0583 → -0.01957 (-133.6%) |
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5174 → 0.5185 (0.2%) |
| Aug. 17, 2026 | Increased |
— DOMTAR CORP 144A
70478JAA2
|
Units/share: 0.1019 → 0.1122 (10.0%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.01032 → 0.0583 (-664.9%) |
| Aug. 14, 2026 | Increased |
— ANGI GROUP LLC 144A
001846AA2
|
Units/share: 0.06591 → 0.06675 (1.3%) |
| Aug. 14, 2026 | Increased |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.09283 → 0.09402 (1.3%) |
| Aug. 14, 2026 | Increased |
— ATS CORP 144A
001940AC9
|
Units/share: 0.05303 → 0.05371 (1.3%) |
| Aug. 14, 2026 | Increased |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Units/share: 0.06949 → 0.07038 (1.3%) |
| Aug. 14, 2026 | Increased |
— ADAMS HOMES INC 144A
00623PAB7
|
Units/share: 0.1005 → 0.1017 (1.3%) |
| Aug. 14, 2026 | Increased |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Units/share: 0.09328 → 0.09448 (1.3%) |
| Aug. 14, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Units/share: 0.04364 → 0.04419 (1.3%) |
| Aug. 14, 2026 | Increased |
— AHEAD DB HOLDINGS LLC 144A
00867FAA6
|
Units/share: 0.04601 → 0.0466 (1.3%) |
| Aug. 14, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Units/share: 0.1253 → 0.1269 (1.3%) |
| Aug. 14, 2026 | Increased |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
|
Units/share: 0.2132 → 0.2159 (1.3%) |
| Aug. 14, 2026 | Increased |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019579AA9
|
Units/share: 0.2114 → 0.2141 (1.3%) |
| Aug. 14, 2026 | Increased |
— ALTICE FINANCING SA 144A
02154CAF0
|
Units/share: 0.1912 → 0.1937 (1.3%) |
| Aug. 14, 2026 | Increased |
— AMERICAN AIRLINES INC 144A
023771T32
|
Units/share: 0.1207 → 0.1223 (1.3%) |
| Aug. 14, 2026 | Increased |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AF4
|
Units/share: 0.1123 → 0.1138 (1.3%) |
| Aug. 14, 2026 | Increased |
— AMERIGAS PARTNERS LP 144A
030981AM6
|
Units/share: 0.0498 → 0.05043 (1.3%) |
| Aug. 14, 2026 | Increased |
— ARAMARK SERVICES INC 144A
038522AQ1
|
Units/share: 0.1929 → 0.1954 (1.3%) |
| Aug. 14, 2026 | Increased |
— ARBOR REALTY SR INC 144A
03881NAL1
|
Units/share: 0.06864 → 0.06951 (1.3%) |
| Aug. 14, 2026 | Increased |
— ARCHES BUYER INC 144A
039524AA1
|
Units/share: 0.1617 → 0.1638 (1.3%) |
| Aug. 14, 2026 | Increased |
— ARCHES BUYER INC 144A
039524AB9
|
Units/share: 0.08313 → 0.08419 (1.3%) |
| Aug. 14, 2026 | Increased |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAA6
|
Units/share: 0.1056 → 0.107 (1.3%) |
| Aug. 14, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Units/share: 0.06212 → 0.06292 (1.3%) |
| Aug. 14, 2026 | Increased |
— ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
04916WAA2
|
Units/share: 0.0496 → 0.05023 (1.3%) |
| Aug. 14, 2026 | Increased |
— ATLAS LUXCO 4 SARL 144A
049362AA4
|
Units/share: 0.1311 → 0.1328 (1.3%) |
| Aug. 14, 2026 | Increased |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Units/share: 0.263 → 0.2664 (1.3%) |
| Aug. 14, 2026 | Increased |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BG1
|
Units/share: 0.08253 → 0.08358 (1.3%) |
| Aug. 14, 2026 | Increased |
— B&G FOODS INC 144A
05508WAC9
|
Units/share: 0.1341 → 0.1359 (1.3%) |
| Aug. 14, 2026 | Increased |
— BWX TECHNOLOGIES INC 144A
05605HAB6
|
Units/share: 0.06308 → 0.06389 (1.3%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3038 → 0.5174 (70.3%) |
| Aug. 14, 2026 | Increased |
— BAUSCH + LOMB CORP 144A
071705AA5
|
Units/share: 0.2477 → 0.2508 (1.3%) |
| Aug. 14, 2026 | Increased |
— BAUSCH HEALTH COMPANIES INC 144A
071734AN7
|
Units/share: 0.138 → 0.1398 (1.3%) |
| Aug. 14, 2026 | Increased |
— BAUSCH HEALTH COMPANIES INC 144A
071734AQ0
|
Units/share: 0.1653 → 0.1674 (1.3%) |
| Aug. 14, 2026 | Increased |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Units/share: 0.05419 → 0.05488 (1.3%) |
| Aug. 14, 2026 | Increased |
— BUCKEYE PARTNERS LP 144A
118230AU5
|
Units/share: 0.07646 → 0.07744 (1.3%) |
| Aug. 14, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Units/share: 0.06828 → 0.06916 (1.3%) |
| Aug. 14, 2026 | Increased |
— C&S GROUP ENTERPRISES LLC 144A
12467AAF5
|
Units/share: 0.06823 → 0.0691 (1.3%) |
| Aug. 14, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AT0
|
Units/share: 0.08576 → 0.08685 (1.3%) |
| Aug. 14, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AX1
|
Units/share: 0.08944 → 0.09059 (1.3%) |
| Aug. 14, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPBX0
|
Units/share: 0.4354 → 0.4409 (1.3%) |
| Aug. 14, 2026 | Increased |
— CVR PARTNERS LP 144A
12663QAC9
|
Units/share: 0.08768 → 0.0888 (1.3%) |
| Aug. 14, 2026 | Increased |
— CALDERYS FINANCING LLC 144A
128786AA8
|
Units/share: 0.1047 → 0.1061 (1.3%) |
| Aug. 14, 2026 | Increased |
— CALDERYS FINANCING II LLC 144A
12878AAA9
|
Units/share: 0.05051 → 0.05115 (1.3%) |
| Aug. 14, 2026 | Increased |
— CALUMET SPECIALTY PRODUCTS PARTNER 144A
131477AW1
|
Units/share: 0.04692 → 0.04752 (1.3%) |
| Aug. 14, 2026 | Increased |
— CARSCOM INC 144A
14575EAA3
|
Units/share: 0.06116 → 0.06194 (1.3%) |
| Aug. 14, 2026 | Increased |
— CASCADES INC. 144A
14739LAB8
|
Units/share: 0.07091 → 0.07182 (1.3%) |
| Aug. 14, 2026 | Increased |
— SIX FLAGS ENTERTAINMENT CORP
150190AK2
|
Units/share: 0.04576 → 0.04634 (1.3%) |
| Aug. 14, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAW4
|
Units/share: 0.1354 → 0.1371 (1.3%) |
| Aug. 14, 2026 | Increased |
— CENTENE CORPORATION
15135BAY7
|
Units/share: 0.3891 → 0.3941 (1.3%) |
| Aug. 14, 2026 | Increased |
— CENTRAL GARDEN & PET COMPANY
153527AM8
|
Units/share: 0.04525 → 0.04583 (1.3%) |
| Aug. 14, 2026 | Increased |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AE7
|
Units/share: 0.07717 → 0.07816 (1.3%) |
| Aug. 14, 2026 | Increased |
— CHEMOURS COMPANY 144A
163851AF5
|
Units/share: 0.09955 → 0.1008 (1.3%) |
| Aug. 14, 2026 | Increased |
— CHOBANI LLC 144A
17027NAB8
|
Units/share: 0.06419 → 0.06501 (1.3%) |
| Aug. 14, 2026 | Increased |
— CHURCHILL DOWNS INCORPORATED 144A
171484AE8
|
Units/share: 0.1199 → 0.1215 (1.3%) |
| Aug. 14, 2026 | Increased |
— CINEMARK USA INC 144A
172441BF3
|
Units/share: 0.1304 → 0.1321 (1.3%) |
| Aug. 14, 2026 | Increased |
— SM ENERGY CO 144A
17888HAA1
|
Units/share: 0.08288 → 0.08394 (1.3%) |
| Aug. 14, 2026 | Increased |
— CLARIOS US FINANCE COMPANY INC 144A
18060TAC9
|
Units/share: 0.1329 → 0.1346 (1.3%) |
| Aug. 14, 2026 | Increased |
— CLARIVATE SCIENCE HOLDINGS CORP 144A
18064PAC3
|
Units/share: 0.1617 → 0.1638 (1.3%) |
| Aug. 14, 2026 | Increased |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAC0
|
Units/share: 0.13 → 0.1317 (1.3%) |
| Aug. 14, 2026 | Increased |
— CLEARWATER PAPER CORP 144A
18538RAJ2
|
Units/share: 0.04298 → 0.04353 (1.3%) |
| Aug. 14, 2026 | Increased |
— CLEARWAY ENERGY OPERATING LLC 144A
18539UAC9
|
Units/share: 0.1453 → 0.1471 (1.3%) |
| Aug. 14, 2026 | Increased |
— COINBASE GLOBAL INC 144A
19260QAC1
|
Units/share: 0.1753 → 0.1775 (1.3%) |
| Aug. 14, 2026 | Increased |
— CONSENSUS CLOUD SOLUTIONS INC 144A
20848VAB1
|
Units/share: 0.05253 → 0.0532 (1.3%) |
| Aug. 14, 2026 | Increased |
— CONSOLIDATED ENERGY FINANCE SA 144A
20914UAF3
|
Units/share: 0.1192 → 0.1207 (1.3%) |
| Aug. 14, 2026 | Increased |
— CREDIT ACCEPTANCE CORPORATION 144A
225310AQ4
|
Units/share: 0.1061 → 0.1075 (1.3%) |
| Aug. 14, 2026 | Increased |
— DISCOVERY COMMUNICATIONS LLC
25470DCP2
|
Units/share: 0.1806 → 0.1829 (1.3%) |
| Aug. 14, 2026 | Increased |
— DREAM FINDERS HOMES INC (TEXAS) 144A
26154DAA8
|
Units/share: 0.07985 → 0.08087 (1.3%) |
| Aug. 14, 2026 | Increased |
— EDGEWELL PERSONAL CARE CO 144A
28035QAA0
|
Units/share: 0.1211 → 0.1226 (1.3%) |
| Aug. 14, 2026 | Increased |
— ELANCO ANIMAL HEALTH INC
28414HAG8
|
Units/share: 0.1222 → 0.1238 (1.3%) |
| Aug. 14, 2026 | Increased |
— ELEMENT SOLUTIONS INC 144A
28618MAA4
|
Units/share: 0.145 → 0.1469 (1.3%) |
| Aug. 14, 2026 | Increased |
— EMERGENT BIOSOLUTIONS INC 144A
29089QAC9
|
Units/share: 0.06646 → 0.06731 (1.3%) |
| Aug. 14, 2026 | Increased |
— ENCOMPASS HEALTH CORP
29261AAA8
|
Units/share: 0.06197 → 0.06276 (1.3%) |
| Aug. 14, 2026 | Increased |
— ENERGIZER HOLDINGS INC 144A
29272WAC3
|
Units/share: 0.0899 → 0.09105 (1.3%) |
| Aug. 14, 2026 | Increased |
— ENOVA INTERNATIONAL INC 144A
29357KAH6
|
Units/share: 0.07763 → 0.07862 (1.3%) |
| Aug. 14, 2026 | Increased |
— ENTEGRIS INC 144A
29362UAC8
|
Units/share: 0.06106 → 0.06184 (1.3%) |
| Aug. 14, 2026 | Increased |
— EQUIPMENTSHARECOM INC 144A
29450YAA7
|
Units/share: 0.1826 → 0.1849 (1.3%) |
| Aug. 14, 2026 | Increased |
— FS KKR CAPITAL CORP
302635AK3
|
Units/share: 0.1381 → 0.1398 (1.3%) |
| Aug. 14, 2026 | Increased |
— FAIR ISAAC CORP 144A
303250AF1
|
Units/share: 0.1593 → 0.1614 (1.3%) |
| Aug. 14, 2026 | Increased |
— FIRSTCASH INC 144A
33767DAB1
|
Units/share: 0.08071 → 0.08174 (1.3%) |
| Aug. 14, 2026 | Increased |
— FLUOR CORPORATION
343412AF9
|
Units/share: 0.08535 → 0.08645 (1.3%) |
| Aug. 14, 2026 | Increased |
— FORESTAR GROUP INC 144A
346232AE1
|
Units/share: 0.06904 → 0.06992 (1.3%) |
| Aug. 14, 2026 | Increased |
— FTAI AVIATION INVESTORS LLC 144A
34960PAD3
|
Units/share: 0.1679 → 0.1701 (1.3%) |
| Aug. 14, 2026 | Increased |
— FULL HOUSE RESORTS INC. 144A
359678AC3
|
Units/share: 0.07258 → 0.0735 (1.3%) |
| Aug. 14, 2026 | Increased |
— GCI LLC 144A
36166TAB6
|
Units/share: 0.1029 → 0.1042 (1.3%) |
| Aug. 14, 2026 | Increased |
— GFL ENVIRONMENTAL INC 144A
36168QAL8
|
Units/share: 0.1251 → 0.1267 (1.3%) |
| Aug. 14, 2026 | Increased |
— GGAM FINANCE LIMITED 144A
36170JAA4
|
Units/share: 0.1015 → 0.1028 (1.3%) |
| Aug. 14, 2026 | Increased |
— GPS HOSPITALITY OPERATING CO LLC/G 144A
362981AB8
|
Units/share: 0.003199 → 0.003239 (1.3%) |
| Aug. 14, 2026 | Increased |
— GARDA WORLD SECURITY CORP 144A
36485MAM1
|
Units/share: 0.06793 → 0.0688 (1.3%) |
| Aug. 14, 2026 | Increased |
— GETTY IMAGES INC 144A
374276AP8
|
Units/share: 0.0449 → 0.04547 (1.3%) |
| Aug. 14, 2026 | Increased |
— GOEASY LTD 144A
380355AH0
|
Units/share: 0.09975 → 0.101 (1.3%) |
| Aug. 14, 2026 | Increased |
— GOTO FLFO SR SECD 144A
38349YAA3
|
Units/share: 0.05359 → 0.05427 (1.3%) |
| Aug. 14, 2026 | Increased |
— GRAND CANYON UNIVERSITY
38528UAE6
|
Units/share: 0.06535 → 0.06619 (1.3%) |
| Aug. 14, 2026 | Increased |
— GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAB3
|
Units/share: 0.07232 → 0.07325 (1.3%) |
| Aug. 14, 2026 | Increased |
— GRIFFON CORPORATION
398433AP7
|
Units/share: 0.169 → 0.1712 (1.3%) |
| Aug. 14, 2026 | Increased |
— GRIFOLS SA 144A
39843UAA0
|
Units/share: 0.1233 → 0.1249 (1.3%) |
| Aug. 14, 2026 | Increased |
— GROUP 1 AUTOMOTIVE INC 144A
398905AN9
|
Units/share: 0.134 → 0.1357 (1.3%) |
| Aug. 14, 2026 | Increased |
— HB FULLER CO
40410KAA3
|
Units/share: 0.04798 → 0.04859 (1.3%) |
| Aug. 14, 2026 | Increased |
— HERENS HOLDCO SARL 144A
427169AA5
|
Units/share: 0.05955 → 0.06031 (1.3%) |
| Aug. 14, 2026 | Increased |
— HESS MIDSTREAM OPERATIONS LP 144A
428102AH0
|
Units/share: 0.1355 → 0.1372 (1.3%) |
| Aug. 14, 2026 | Increased |
— HESS MIDSTREAM OPERATIONS LP 144A
428104AA1
|
Units/share: 0.09096 → 0.09212 (1.3%) |
| Aug. 14, 2026 | Increased |
— HILCORP ENERGY I LP/HILCORP FINANC 144A
431318AS3
|
Units/share: 0.1044 → 0.1057 (1.3%) |
| Aug. 14, 2026 | Increased |
— SERVICE PROPERTIES TRUST
44106MAX0
|
Units/share: 0.06384 → 0.06465 (1.3%) |
| Aug. 14, 2026 | Increased |
— HUDSON PACIFIC PROPERTIES LP
44409MAD8
|
Units/share: 0.05702 → 0.05775 (1.3%) |
| Aug. 14, 2026 | Increased |
— ILIAD HOLDING SAS 144A
449691AC8
|
Units/share: 0.1544 → 0.1564 (1.3%) |
| Aug. 14, 2026 | Increased |
— INEOS FINANCE PLC 144A
44984WAH0
|
Units/share: 0.06899 → 0.06987 (1.3%) |
| Aug. 14, 2026 | Increased |
— IHEARTCOMMUNICATIONS INC 144A
45174HBG1
|
Units/share: 0.04288 → 0.04343 (1.3%) |
| Aug. 14, 2026 | Increased |
— INFRABUILD AUSTRALIA PTY LTD 144A
45682RAC4
|
Units/share: 0.001263 → 0.001279 (1.3%) |
| Aug. 14, 2026 | Increased |
— INGEVITY CORP 144A
45688CAB3
|
Units/share: 0.08667 → 0.08777 (1.3%) |
| Aug. 14, 2026 | Increased |
— ION PLATFORM FINANCE US INC 144A
46206AAA0
|
Units/share: 0.07566 → 0.07662 (1.3%) |
| Aug. 14, 2026 | Increased |
— EXCHANGE ION M 2028 NOTES 144A
46206AAC6
|
Units/share: 0.06 → 0.06077 (1.3%) |
| Aug. 14, 2026 | Increased |
— EXCHANGE ION A 2028 NOTES 144A
46206AAE2
|
Units/share: 0.05808 → 0.05882 (1.3%) |
| Aug. 14, 2026 | Increased |
— IRON MOUNTAIN INC 144A
46284VAE1
|
Units/share: 0.1386 → 0.1404 (1.3%) |
| Aug. 14, 2026 | Increased |
— IRON MOUNTAIN INC 144A
46284VAG6
|
Units/share: 0.08414 → 0.08522 (1.3%) |
| Aug. 14, 2026 | Increased |
— IRIS ESCROW ISSUER CORP 144A
462914AA0
|
Units/share: 0.07091 → 0.07182 (1.3%) |
| Aug. 14, 2026 | Increased |
— JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
47010BAK0
|
Units/share: 0.09798 → 0.09923 (1.3%) |
| Aug. 14, 2026 | Increased |
— JEFFERIES FINANCE LLC 144A
47232MAF9
|
Units/share: 0.1702 → 0.1724 (1.3%) |
| Aug. 14, 2026 | Increased |
— KBR INC 144A
48242WAC0
|
Units/share: 0.03657 → 0.03703 (1.3%) |
| Aug. 14, 2026 | Increased |
— KEN GARFF AUTOMOTIVE LLC 144A
48850PAA2
|
Units/share: 0.0698 → 0.07069 (1.3%) |
| Aug. 14, 2026 | Increased |
— KINETIK HOLDINGS LP 144A
49461MAB6
|
Units/share: 0.18 → 0.1823 (1.3%) |
| Aug. 14, 2026 | Increased |
— BATH & BODY WORKS INC
501797AN4
|
Units/share: 0.0697 → 0.07059 (1.3%) |
| Aug. 14, 2026 | Increased |
— LGI HOMES INC 144A
50187TAH9
|
Units/share: 0.1004 → 0.1016 (1.3%) |
| Aug. 14, 2026 | Increased |
— LSB INDUSTRIES INC 144A
502160AN4
|
Units/share: 0.0697 → 0.07059 (1.3%) |
| Aug. 14, 2026 | Increased |
— LAMAR MEDIA CORP
513075BR1
|
Units/share: 0.09429 → 0.0955 (1.3%) |
| Aug. 14, 2026 | Increased |
— LAMB WESTON HOLDINGS INC 144A
513272AC8
|
Units/share: 0.07727 → 0.07826 (1.3%) |
| Aug. 14, 2026 | Increased |
— LD HOLDINGS GROUP LLC 144A
521088AC8
|
Units/share: 0.08692 → 0.08803 (1.3%) |
| Aug. 14, 2026 | Increased |
— LIVE NATION ENTERTAINMENT INC 144A
538034AX7
|
Units/share: 0.07636 → 0.07734 (1.3%) |
| Aug. 14, 2026 | Increased |
— MGM RESORTS INTERNATIONAL
552953CH2
|
Units/share: 0.1302 → 0.1318 (1.3%) |
| Aug. 14, 2026 | Increased |
— M/I HOMES INC
55305BAS0
|
Units/share: 0.07202 → 0.07294 (1.3%) |
| Aug. 14, 2026 | Increased |
— MADISON IAQ LLC 144A
55760LAA5
|
Units/share: 0.1206 → 0.1221 (1.3%) |
| Aug. 14, 2026 | Increased |
— MARRIOTT OWNERSHIP RESORTS INC
57164PAF3
|
Units/share: 0.05283 → 0.0535 (1.3%) |
| Aug. 14, 2026 | Increased |
— MARTIN MIDSTREAM PARTNERS LP 144A
573334AK5
|
Units/share: 0.06298 → 0.06379 (1.3%) |
| Aug. 14, 2026 | Increased |
— MATCH GROUP HOLDINGS II LLC 144A
57665RAN6
|
Units/share: 0.07702 → 0.07801 (1.3%) |
| Aug. 14, 2026 | Increased |
— MCGRAW-HILL EDUCATION INC 144A
57767XAA8
|
Units/share: 0.1405 → 0.1423 (1.3%) |
| Aug. 14, 2026 | Increased |
— MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
57779EAA6
|
Units/share: 0.07798 → 0.07898 (1.3%) |
| Aug. 14, 2026 | Increased |
— MELCO RESORTS FINANCE LTD 144A
58547DAE9
|
Units/share: 0.1292 → 0.1309 (1.3%) |
| Aug. 14, 2026 | Increased |
— MINERAL RESOURCES LTD 144A
603051AE3
|
Units/share: 0.1155 → 0.1169 (1.3%) |
| Aug. 14, 2026 | Increased |
— MINERALS TECHNOLOGIES INC. 144A
603158AA4
|
Units/share: 0.06404 → 0.06486 (1.3%) |
| Aug. 14, 2026 | Increased |
— MOLINA HEALTHCARE INC 144A
60855RAJ9
|
Units/share: 0.1289 → 0.1306 (1.3%) |
| Aug. 14, 2026 | Increased |
— NCR VOYIX CORP 144A
62886EAY4
|
Units/share: 0.1059 → 0.1073 (1.3%) |
| Aug. 14, 2026 | Increased |
— NCL FINANCE LTD 144A
62888HAA7
|
Units/share: 0.09247 → 0.09366 (1.3%) |
| Aug. 14, 2026 | Increased |
— NRG ENERGY INC
629377CE0
|
Units/share: 0.1393 → 0.1411 (1.3%) |
| Aug. 14, 2026 | Increased |
— NAVIENT CORP
63938CAL2
|
Units/share: 0.08258 → 0.08363 (1.3%) |
| Aug. 14, 2026 | Increased |
— NEW ENTERPRISE STONE & LIME CO INC 144A
644274AG7
|
Units/share: 0.03879 → 0.03928 (1.3%) |
| Aug. 14, 2026 | Increased |
— NEW ENTERPRISE STONE & LIME CO INC 144A
644274AH5
|
Units/share: 0.09126 → 0.09243 (1.3%) |
| Aug. 14, 2026 | Increased |
— NEWELL BRANDS INC 144A
651229BG0
|
Units/share: 0.2131 → 0.2158 (1.3%) |
| Aug. 14, 2026 | Increased |
— NEXSTAR MEDIA INC 144A
65336YAN3
|
Units/share: 0.1688 → 0.1709 (1.3%) |
| Aug. 14, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
654740BT5
|
Units/share: 0.1025 → 0.1038 (1.3%) |
| Aug. 14, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAD7
|
Units/share: 0.06202 → 0.06281 (1.3%) |
| Aug. 14, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAF2
|
Units/share: 0.1293 → 0.1309 (1.3%) |
| Aug. 14, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAK1
|
Units/share: 0.1336 → 0.1353 (1.3%) |
| Aug. 14, 2026 | Increased |
— NORDSTROM INC
655664AH3
|
Units/share: 0.04636 → 0.04696 (1.3%) |
| Aug. 14, 2026 | Increased |
— OLYMPUS WATER US HOLDING CORP 144A
681639AA8
|
Units/share: 0.133 → 0.1347 (1.3%) |
| Aug. 14, 2026 | Increased |
— ON SEMICONDUCTOR CORPORATION 144A
682189AQ8
|
Units/share: 0.1186 → 0.1201 (1.3%) |
| Aug. 14, 2026 | Increased |
— 1011778 BC UNLIMITED LIABILITY CO 144A
68245XAJ8
|
Units/share: 0.1251 → 0.1266 (1.3%) |
| Aug. 14, 2026 | Increased |
— ONEMAIN FINANCE CORP
682691AC4
|
Units/share: 0.09909 → 0.1004 (1.3%) |
| Aug. 14, 2026 | Increased |
— OPEN TEXT CORP 144A
683715AC0
|
Units/share: 0.1453 → 0.1472 (1.3%) |
| Aug. 14, 2026 | Increased |
— ORGANON & CO 144A
68622TAA9
|
Units/share: 0.3571 → 0.3617 (1.3%) |
| Aug. 14, 2026 | Increased |
— PG&E CORPORATION
69331CAH1
|
Units/share: 0.1701 → 0.1723 (1.3%) |
| Aug. 14, 2026 | Increased |
— PRA GROUP INC 144A
69354NAE6
|
Units/share: 0.06465 → 0.06547 (1.3%) |
| Aug. 14, 2026 | Increased |
— PM GENERAL PURCHASER LLC 144A
69356MAA4
|
Units/share: 0.1079 → 0.1093 (1.3%) |
| Aug. 14, 2026 | Increased |
— PTC INC 144A
69370CAC4
|
Units/share: 0.07687 → 0.07785 (1.3%) |
| Aug. 14, 2026 | Increased |
— PARK INTERMEDIATE HOLDINGS LLC 144A
70052LAB9
|
Units/share: 0.1134 → 0.1148 (1.3%) |
| Aug. 14, 2026 | Increased |
— PATTERN ENERGY OPERATIONS LP 144A
70339PAA7
|
Units/share: 0.1193 → 0.1208 (1.3%) |
| Aug. 14, 2026 | Increased |
— DOMTAR CORP 144A
70478JAA2
|
Units/share: 0.1007 → 0.1019 (1.3%) |
| Aug. 14, 2026 | Increased |
— PROSPECT CAPITAL CORP
74348TAW2
|
Units/share: 0.04409 → 0.04465 (1.3%) |
| Aug. 14, 2026 | Increased |
— RHP HOTEL PROPERTIES LP 144A
749571AJ4
|
Units/share: 0.06424 → 0.06506 (1.3%) |
| Aug. 14, 2026 | Increased |
— RACKSPACE FINANCE LLC 144A
75008WAA1
|
Units/share: 0.01263 → 0.01279 (1.3%) |
| Aug. 14, 2026 | Increased |
— RAILWORKS HOLDINGS LP 144A
75079MAA7
|
Units/share: 0.05192 → 0.05258 (1.3%) |
| Aug. 14, 2026 | Increased |
— RB GLOBAL HOLDINGS INC 144A
76774LAB3
|
Units/share: 0.08566 → 0.08675 (1.3%) |
| Aug. 14, 2026 | Increased |
— ROCKET SOFTWARE INC 144A
77314EAB4
|
Units/share: 0.1392 → 0.141 (1.3%) |
| Aug. 14, 2026 | Increased |
— SM ENERGY CO
78454LAW0
|
Units/share: 0.06404 → 0.06486 (1.3%) |
| Aug. 14, 2026 | Increased |
— SCIENCE APPLICATIONS INTERNATIONAL 144A
808625AA5
|
Units/share: 0.0599 → 0.06066 (1.3%) |
| Aug. 14, 2026 | Increased |
— DIVERSIFIED HEALTHCARE TRUST
81721MAM1
|
Units/share: 0.07833 → 0.07934 (1.3%) |
| Aug. 14, 2026 | Increased |
— SHEA HOMES LP
82088KAK4
|
Units/share: 0.07924 → 0.08026 (1.3%) |
| Aug. 14, 2026 | Increased |
— SILGAN HOLDINGS INC
827048AW9
|
Units/share: 0.09071 → 0.09187 (1.3%) |
| Aug. 14, 2026 | Increased |
— SIRIUS XM RADIO LLC 144A
82967NBJ6
|
Units/share: 0.3336 → 0.3379 (1.3%) |
| Aug. 14, 2026 | Increased |
— AHLSTROM OYJ 144A
84612JAA0
|
Units/share: 0.05348 → 0.05417 (1.3%) |
| Aug. 14, 2026 | Increased |
— ONEMAIN FINANCE CORP
85172FAQ2
|
Units/share: 0.1297 → 0.1314 (1.3%) |
| Aug. 14, 2026 | Increased |
— SMYRNA READY MIX CONCRETE LLC 144A
85236FAA1
|
Units/share: 0.1853 → 0.1877 (1.3%) |
| Aug. 14, 2026 | Increased |
— STANDARD BUILDING SOLUTIONS INC 144A
853496AD9
|
Units/share: 0.1709 → 0.173 (1.3%) |
| Aug. 14, 2026 | Increased |
— STARWOOD PROPERTY TRUST INC 144A
85571BBF1
|
Units/share: 0.08753 → 0.08864 (1.3%) |
| Aug. 14, 2026 | Increased |
— STATION CASINOS LLC 144A
857691AG4
|
Units/share: 0.1186 → 0.1201 (1.3%) |
| Aug. 14, 2026 | Increased |
— STUDIO CITY FINANCE LTD 144A
86389QAF9
|
Units/share: 0.04 → 0.04051 (1.3%) |
| Aug. 14, 2026 | Increased |
— SUNOCO LP 144A
86765KAA7
|
Units/share: 0.07773 → 0.07872 (1.3%) |
| Aug. 14, 2026 | Increased |
— SUNOCO LP / SUNOCO FINANCE CORP
86765LAN7
|
Units/share: 0.06429 → 0.06512 (1.3%) |
| Aug. 14, 2026 | Increased |
— TRI POINTE HOMES INC (DELAWARE)
87265HAG4
|
Units/share: 0.06399 → 0.06481 (1.3%) |
| Aug. 14, 2026 | Increased |
— TALLGRASS ENERGY PARTNERS LP 144A
87470LAD3
|
Units/share: 0.139 → 0.1408 (1.3%) |
| Aug. 14, 2026 | Increased |
— TAYLOR MORRISON COMMUNITIES INC 144A
87724RAB8
|
Units/share: 0.07904 → 0.08005 (1.3%) |
| Aug. 14, 2026 | Increased |
— TEAM HEALTH HOLDINGS INC 144A
87817AAB3
|
Units/share: 0.1452 → 0.1471 (1.3%) |
| Aug. 14, 2026 | Increased |
— TEAM HEALTH HOLDINGS INC 144A
87817AAE7
|
Units/share: 0.06404 → 0.06486 (1.3%) |
| Aug. 14, 2026 | Increased |
— TELEFLEX INCORPORATED 144A
879369AG1
|
Units/share: 0.0804 → 0.08143 (1.3%) |
| Aug. 14, 2026 | Increased |
— TENET HEALTHCARE CORP
88033GDH0
|
Units/share: 0.1085 → 0.1099 (1.3%) |
| Aug. 14, 2026 | Increased |
— TENET HEALTHCARE CORP
88033GDK3
|
Units/share: 0.2665 → 0.2699 (1.3%) |
| Aug. 14, 2026 | Increased |
— TENNECO LLC 144A
880349AU9
|
Units/share: 0.3195 → 0.3236 (1.3%) |
| Aug. 14, 2026 | Increased |
— TERRAFORM POWER OPERATING LLC 144A
88104LAE3
|
Units/share: 0.121 → 0.1225 (1.3%) |
| Aug. 14, 2026 | Increased |
— TITAN INTERNATIONAL INC
88830MAM4
|
Units/share: 0.0596 → 0.06036 (1.3%) |
| Aug. 14, 2026 | Increased |
— TRANSDIGM INC 144A
893647BR7
|
Units/share: 0.3597 → 0.3643 (1.3%) |
Showing latest 200 of 1361 changes
Institutional owners (13F) 108 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 |
|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | $45,532,670 | 15.94% | 1,937,560 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,742,936 | 11.47% | 1,393,316 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $30,623,260 | 10.72% | 1,303,117 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,661,012 | 9.34% | 1,134,511 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,692,913 | 6.55% | 795,441 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $17,456,117 | 6.11% | 744,080 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $9,740,335 | 3.41% | 417,145 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $8,650,513 | 3.03% | 368,107 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,065,170 | 2.82% | 343,198 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $5,063,615 | 1.77% | 215,473 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,613,333 | 1.62% | 196,312 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,330,322 | 1.52% | 184,269 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,974,272 | 1.39% | 169,117 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,386,342 | 1.19% | 144,101 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $3,207,731 | 1.12% | 136,499 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,114,305 | 1.09% | 132,524 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,992,528 | 1.05% | 127,342 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,924,803 | 1.02% | 124,460 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,683,159 | 0.94% | 114,177 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $2,525,317 | 0.88% | 107,460 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $2,508,884 | 0.88% | 106,761 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,492,913 | 0.87% | 106,081 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2,373,271 | 0.83% | 100,648 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $2,367,249 | 0.83% | 100,734 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,340,177 | 0.82% | 99,582 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $2,304,410 | 0.81% | 98,060 | Shares | June 30, 2026 |
| First Western Trust Bank | $1,667,537 | 0.58% | 70,959 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,531,813 | 0.54% | 65,182 | Shares | June 30, 2026 |
| UBS Group AG | $1,523,317 | 0.53% | 64,822 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $1,481,674 | 0.52% | 21,786 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $1,476,055 | 0.52% | 62,811 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,101,646 | 0.39% | 46,879 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $957,060 | 0.34% | 40,725 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $920,331 | 0.32% | 39,163 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $912,787 | 0.32% | 38,842 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $879,256 | 0.31% | 37,415 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $839,346 | 0.29% | 35,701 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $825,931 | 0.29% | 35,146 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $823,160 | 0.29% | 35,021 | Shares | June 30, 2026 |
| REBALANCE, LLC | $810,680 | 0.28% | 34,497 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $742,568 | 0.26% | 31,599 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $733,670 | 0.26% | 31,220 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $639,291 | 0.22% | 27,204 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $636,123 | 0.22% | 27,069 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $596,914 | 0.21% | 25,401 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $565,670 | 0.20% | 24,071 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $555,502 | 0.19% | 23,669 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $549,454 | 0.19% | 23,381 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $545,597 | 0.19% | 23,045 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $523,207 | 0.18% | 22,264 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $510,279 | 0.18% | 21,714 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $501,725 | 0.18% | 21,350 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $471,716 | 0.17% | 20,073 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $455,312 | 0.16% | 19,375 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $453,550 | 0.16% | 19,300 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $448,377 | 0.16% | 18,792 | Shares | Sept. 30, 2025 |
| Madden Advisory Services, Inc. | $433,434 | 0.15% | 18,444 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $423,682 | 0.15% | 18,029 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $410,075 | 0.14% | 17,450 | Shares | June 30, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $407,731 | 0.14% | 17,410 | Shares | June 30, 2026 |
| Focus Partners Wealth | $380,677 | 0.13% | 16,199 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $354,060 | 0.12% | 15,066 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $342,184 | 0.12% | 14,561 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $329,000 | 0.12% | 14,000 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $318,472 | 0.11% | 13,552 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $316,733 | 0.11% | 13,478 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $309,636 | 0.11% | 13,176 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $303,832 | 0.11% | 12,929 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $283,387 | 0.10% | 12,059 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $281,169 | 0.10% | 11,965 | Shares | June 30, 2026 |
| TABLEAUX LLC | $277,465 | 0.10% | 11,807 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $274,950 | 0.10% | 11,700 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $269,278 | 0.09% | 11,458 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $267,101 | 0.09% | 11,366 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $263,200 | 0.09% | 11,200 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $244,238 | 0.09% | 10,393 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $228,867 | 0.08% | 9,739 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $228,203 | 0.08% | 9,711 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $224,087 | 0.08% | 9,536 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $223,838 | 0.08% | 9,525 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $220,900 | 0.08% | 0 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $211,102 | 0.07% | 8,983 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $205,668 | 0.07% | 8,752 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $202,408 | 0.07% | 8,613 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $172,032 | 0.06% | 7,320 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $169,177 | 0.06% | 7,199 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $141,072 | 0.05% | 6,003 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $134,108 | 0.05% | 5,714 | Shares | March 31, 2026 |
| WORMSER FRERES GESTION | $133,796 | 0.05% | 5,721 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $132,000 | 0.05% | 5,623 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $55,108 | 0.02% | 2,345 | Shares | June 30, 2026 |
| Napier Financial, LLC | $51,748 | 0.02% | 2,202 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $48,711 | 0.02% | 2,083 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $45,238 | 0.02% | 1,925 | Shares | June 30, 2026 |
| Spire Wealth Management | $44,610 | 0.02% | 1,898 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $39,192 | 0.01% | 1,668 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $29,680 | 0.01% | 1,263 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $19,934 | 0.01% | 848 | Shares | June 30, 2026 |
| 10Elms LLP | $16,450 | 0.01% | 700 | Shares | June 30, 2026 |
| CWM, LLC | $15,725 | 0.01% | 670 | Shares | March 31, 2026 |
Peer funds
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