iShares Trust (IBHI)
Management Company · BATS · Series S000075473 · View on SEC EDGAR ↗
March 8, 2022
Inception
Net flows (30d): +$12.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $429.9M
- Holdings
- 402
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 21.33%
- Effective number of positions
- 78.7
- Positions above 1%
- 7
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)
- +$38.7M
- Quarter ending Apr 2026
- +$63.3M
- Trailing 12 months
- +$271.7M
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 402 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Velocity Vehicle Group LLC | 92262TAA4 | $721K | 0.17 | 734,000 | DBT | US |
| Gates Corp. | 367398AA2 | $720K | 0.17 | 700,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | $717K | 0.17 | 729,000 | DBT | US |
| Newmark Group, Inc. | 65158NAD4 | $715K | 0.17 | 679,000 | DBT | US |
| Roller Bearing Co. of America, Inc. | 775631AD6 | $713K | 0.17 | 730,000 | DBT | US |
| Adapthealth LLC | 00653VAC5 | $711K | 0.17 | 735,000 | DBT | US |
| Blue Racer Midstream LLC | 095796AJ7 | $711K | 0.17 | 687,000 | DBT | US |
| Thor Industries, Inc. | 885160AA9 | $708K | 0.16 | 748,000 | DBT | US |
| XHR LP | 98372MAC9 | $707K | 0.16 | 720,000 | DBT | US |
| Murphy Oil USA, Inc. | 626738AE8 | $706K | 0.16 | 714,000 | DBT | US |
| Viking Cruises Ltd. | 92676XAF4 | $706K | 0.16 | 704,000 | DBT | BM |
| Williams Scotsman, Inc. | 96949VAM5 | $705K | 0.16 | 687,000 | DBT | US |
| Edgewell Personal Care Co. | 28035QAB8 | $704K | 0.16 | 737,000 | DBT | US |
| Twilio, Inc. | 90138FAC6 | $703K | 0.16 | 732,000 | DBT | US |
| Rain Carbon, Inc. | 75079LAB7 | $702K | 0.16 | 666,000 | DBT | US |
| Marriott Ownership Resorts, Inc. | 57164PAH9 | $702K | 0.16 | 734,000 | DBT | US |
| Alta Equipment Group, Inc. | 02128LAC0 | $701K | 0.16 | 733,000 | DBT | US |
| Bath & Body Works, Inc. | 501797AR5 | $701K | 0.16 | 690,000 | DBT | US |
| Century Communities, Inc. | 156504AM4 | $700K | 0.16 | 741,000 | DBT | US |
| Six Flags Entertainment Corp. | 150190AE6 | $700K | 0.16 | 727,000 | DBT | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | $699K | 0.16 | 699,000 | DBT | US |
| RLJ Lodging Trust LP | 74965LAB7 | $699K | 0.16 | 739,000 | DBT | US |
| Acrisure LLC | 00489LAH6 | $698K | 0.16 | 734,000 | DBT | US |
| Victra Holdings LLC | 92648DAA4 | $695K | 0.16 | 665,000 | DBT | US |
| NRG Energy, Inc. | 629377CQ3 | $694K | 0.16 | 727,000 | DBT | US |
| Charles River Laboratories International, Inc. | 159864AG2 | $693K | 0.16 | 725,000 | DBT | US |
| TTM Technologies, Inc. | 87305RAK5 | $693K | 0.16 | 715,000 | DBT | US |
| Outfront Media Capital LLC | 69007TAE4 | $690K | 0.16 | 707,000 | DBT | US |
| ION Platform Finance US, Inc. | 46206AAF9 | $689K | 0.16 | 747,000 | DBT | US |
| Acadia Healthcare Co., Inc. | 00404AAP4 | $687K | 0.16 | 701,000 | DBT | US |
| Blackstone Mortgage Trust, Inc. | 09257WAF7 | $686K | 0.16 | 646,000 | DBT | US |
| Deluxe Corp. | 248019AU5 | $685K | 0.16 | 677,000 | DBT | US |
| Penske Automotive Group, Inc. | 70959WAK9 | $685K | 0.16 | 714,000 | DBT | US |
| Deluxe Corp. | 248019AW1 | $684K | 0.16 | 655,000 | DBT | US |
| SunCoke Energy, Inc. | 86722AAD5 | $681K | 0.16 | 737,000 | DBT | US |
| Empire Communities Corp. | 29163VAG8 | $678K | 0.16 | 666,000 | DBT | CA |
| United States Steel Corp. | 912909AU2 | $675K | 0.16 | 674,000 | DBT | US |
| Central Parent LLC | 154915AA0 | $670K | 0.16 | 1,116,000 | DBT | US |
| Magnera Corp. | 377320AA4 | $668K | 0.16 | 730,000 | DBT | US |
| FMC Corp. | 302491AU9 | $667K | 0.16 | 734,000 | DBT | US |
| Upbound Group, Inc. | 76009NAL4 | $666K | 0.15 | 673,000 | DBT | US |
| Dye & Durham Ltd. | 267486AA6 | $666K | 0.15 | 763,000 | DBT | CA |
| Central Parent, Inc. | 15477CAA3 | $665K | 0.15 | 1,108,000 | DBT | US |
| Specialty Building Products Holdings LLC | 84749AAC1 | $665K | 0.15 | 753,000 | DBT | US |
| Hudson Pacific Properties LP | 44409MAB2 | $664K | 0.15 | 742,000 | DBT | US |
| Mueller Water Products, Inc. | 624758AF5 | $663K | 0.15 | 686,000 | DBT | US |
| Constellium SE | 21039CAB0 | $662K | 0.15 | 687,000 | DBT | FR |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | $660K | 0.15 | 677,000 | DBT | SG |
| Tutor Perini Corp. | 901109AG3 | $660K | 0.15 | 605,000 | DBT | US |
| MajorDrive Holdings IV LLC | 56085RAA8 | $659K | 0.15 | 784,000 | DBT | US |
Page 6
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.04596 → 0.046 (0.1%) |
| Aug. 19, 2026 | Increased |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Units/share: 0.04952 → 0.05081 (2.6%) |
| Aug. 19, 2026 | Increased |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Units/share: 0.02434 → 0.02503 (2.8%) |
| Aug. 19, 2026 | Increased |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Units/share: 0.02383 → 0.02388 (0.2%) |
| Aug. 19, 2026 | Increased |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Units/share: 0.03007 → 0.03012 (0.2%) |
| Aug. 19, 2026 | Increased |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Units/share: 0.02702 → 0.02707 (0.2%) |
| Aug. 19, 2026 | Increased |
— API ESCROW CORP 144A
00185PAA9
|
Units/share: 0.02305 → 0.02309 (0.2%) |
| Aug. 19, 2026 | Increased |
— API GROUP DE INC 144A
001877AA7
|
Units/share: 0.02827 → 0.02831 (0.2%) |
| Aug. 19, 2026 | Increased |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Units/share: 0.06273 → 0.06356 (1.3%) |
| Aug. 19, 2026 | Increased |
— ASG FINANCE DAC 144A
00217AAB2
|
Units/share: 0.02596 → 0.02665 (2.7%) |
| Aug. 19, 2026 | Increased |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Units/share: 0.05995 → 0.06111 (1.9%) |
| Aug. 19, 2026 | Increased |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.2378 → 0.2394 (0.7%) |
| Aug. 19, 2026 | Increased |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Units/share: 0.04152 → 0.04245 (2.2%) |
| Aug. 19, 2026 | Increased |
— ACRISURE LLC 144A
00489LAF0
|
Units/share: 0.06074 → 0.06199 (2.1%) |
| Aug. 19, 2026 | Increased |
— ACRISURE LLC 144A
00489LAH6
|
Units/share: 0.04129 → 0.04249 (2.9%) |
| Aug. 19, 2026 | Increased |
— ACRISURE LLC 144A
00489LAK9
|
Units/share: 0.08148 → 0.0837 (2.7%) |
| Aug. 19, 2026 | Increased |
— ACRISURE LLC 144A
00489LAM5
|
Units/share: 0.04522 → 0.04642 (2.7%) |
| Aug. 19, 2026 | Increased |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.04286 → 0.04406 (2.8%) |
| Aug. 19, 2026 | Increased |
— AETHON UNITED BR LP 144A
00810GAD6
|
Units/share: 0.08619 → 0.08859 (2.8%) |
| Aug. 19, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Units/share: 0.1213 → 0.1218 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Units/share: 0.04171 → 0.04291 (2.9%) |
| Aug. 19, 2026 | Increased |
— ALGOMA STEEL INC 144A
01566MAD7
|
Units/share: 0.03035 → 0.03039 (0.2%) |
| Aug. 19, 2026 | Increased |
— ATI INC
01741RAL6
|
Units/share: 0.03081 → 0.03085 (0.1%) |
| Aug. 19, 2026 | Increased |
— ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
|
Units/share: 0.03303 → 0.03307 (0.1%) |
| Aug. 19, 2026 | Increased |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Units/share: 0.03737 → 0.03741 (0.1%) |
| Aug. 19, 2026 | Increased |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Units/share: 0.07811 → 0.08018 (2.7%) |
| Aug. 19, 2026 | Increased |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Units/share: 0.04434 → 0.04462 (0.6%) |
| Aug. 19, 2026 | Increased |
— ALTA EQUIPMENT GROUP INC 144A
02128LAC0
|
Units/share: 0.04185 → 0.04189 (0.1%) |
| Aug. 19, 2026 | Increased |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Units/share: 0.03284 → 0.03312 (0.8%) |
| Aug. 19, 2026 | Increased |
— AMWINS GROUP INC 144A
031921AC3
|
Units/share: 0.06254 → 0.06286 (0.5%) |
| Aug. 19, 2026 | Increased |
— ARCOSA INC 144A
039653AA8
|
Units/share: 0.03279 → 0.03298 (0.6%) |
| Aug. 19, 2026 | Increased |
— ARETEC ESCROW ISSUER INC 144A
040133AA8
|
Units/share: 0.03266 → 0.03363 (3.0%) |
| Aug. 19, 2026 | Increased |
— ARKO CORP 144A
041242AA6
|
Units/share: 0.03783 → 0.03889 (2.8%) |
| Aug. 19, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Units/share: 0.06887 → 0.07007 (1.7%) |
| Aug. 19, 2026 | Increased |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Units/share: 0.03035 → 0.03053 (0.6%) |
| Aug. 19, 2026 | Increased |
— ASHTON WOODS USA LLC 144A
045086AM7
|
Units/share: 0.0297 → 0.03053 (2.8%) |
| Aug. 19, 2026 | Increased |
— ASTEROID PRIVATE MERGER SUB INC 144A
04625PAA9
|
Units/share: 0.03002 → 0.03007 (0.2%) |
| Aug. 19, 2026 | Increased |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Units/share: 0.06767 → 0.06776 (0.1%) |
| Aug. 19, 2026 | Increased |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Units/share: 0.05021 → 0.05164 (2.9%) |
| Aug. 19, 2026 | Increased |
— BWX TECHNOLOGIES INC 144A
05605HAC4
|
Units/share: 0.03201 → 0.03206 (0.1%) |
| Aug. 19, 2026 | Increased |
— BALL CORPORATION
058498AZ9
|
Units/share: 0.08697 → 0.08938 (2.8%) |
| Aug. 19, 2026 | Increased |
— BANIJAY ENTERTAINMENT SAS 144A
060335AB2
|
Units/share: 0.03751 → 0.03848 (2.6%) |
| Aug. 19, 2026 | Increased |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAF7
|
Units/share: 0.03848 → 0.03954 (2.8%) |
| Aug. 19, 2026 | Increased |
— BLOOMIN BRANDS INC 144A
094234AA9
|
Units/share: 0.02356 → 0.0236 (0.2%) |
| Aug. 19, 2026 | Increased |
— BLUE RACER MIDSTREAM LLC 144A
095796AJ7
|
Units/share: 0.04139 → 0.04259 (2.9%) |
| Aug. 19, 2026 | Increased |
— BLUELINX HOLDINGS INC 144A
09624HAA7
|
Units/share: 0.02721 → 0.02725 (0.2%) |
| Aug. 19, 2026 | Increased |
— BOYNE USA INC 144A
103557AC8
|
Units/share: 0.05815 → 0.05954 (2.4%) |
| Aug. 19, 2026 | Increased |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Units/share: 0.02919 → 0.02956 (1.3%) |
| Aug. 19, 2026 | Increased |
— BRINKS CO 144A
109696AC8
|
Units/share: 0.034 → 0.03404 (0.1%) |
| Aug. 19, 2026 | Increased |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAG5
|
Units/share: 0.0303 → 0.03113 (2.7%) |
| Aug. 19, 2026 | Increased |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Units/share: 0.05159 → 0.05303 (2.8%) |
| Aug. 19, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AZ6
|
Units/share: 0.04305 → 0.04425 (2.8%) |
| Aug. 19, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCS0
|
Units/share: 0.1257 → 0.1293 (2.9%) |
| Aug. 19, 2026 | Increased |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBH2
|
Units/share: 0.05714 → 0.05866 (2.7%) |
| Aug. 19, 2026 | Increased |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBJ8
|
Units/share: 0.1038 → 0.1068 (2.9%) |
| Aug. 19, 2026 | Increased |
— CMG MEDIA CORP 144A
125773AA9
|
Units/share: 0.04734 → 0.04873 (2.9%) |
| Aug. 19, 2026 | Increased |
— CAESARS ENTERTAINMENT INC 144A
12769GAA8
|
Units/share: 0.1028 → 0.1049 (2.1%) |
| Aug. 19, 2026 | Increased |
— CARRIAGE SERVICES INC 144A
143905AP2
|
Units/share: 0.03492 → 0.0351 (0.5%) |
| Aug. 19, 2026 | Increased |
— CARRIAGE PURCHASER INC 144A
14445LAA5
|
Units/share: 0.02531 → 0.02536 (0.2%) |
| Aug. 19, 2026 | Increased |
— SIX FLAGS ENTERTAINMENT CORP
150190AE6
|
Units/share: 0.04 → 0.04005 (0.1%) |
| Aug. 19, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QAN4
|
Units/share: 0.06273 → 0.06453 (2.9%) |
| Aug. 19, 2026 | Increased |
— CENTENE CORPORATION
15135BAT8
|
Units/share: 0.3011 → 0.305 (1.3%) |
| Aug. 19, 2026 | Increased |
— CENTURY COMMUNITIES INC 144A
156504AM4
|
Units/share: 0.07469 → 0.07497 (0.4%) |
| Aug. 19, 2026 | Increased |
— LUMEN TECHNOLOGIES INC 144A
156700BD7
|
Units/share: 0.02499 → 0.02568 (2.8%) |
| Aug. 19, 2026 | Increased |
— CHAMPIONS FINANCING INC 144A
15870LAA6
|
Units/share: 0.0503 → 0.05122 (1.8%) |
| Aug. 19, 2026 | Increased |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AG2
|
Units/share: 0.04379 → 0.04499 (2.7%) |
| Aug. 19, 2026 | Increased |
— CHOBANI LLC 144A
17027NAC6
|
Units/share: 0.04508 → 0.04513 (0.1%) |
| Aug. 19, 2026 | Increased |
— CLEAN HARBORS INC 144A
184496AP2
|
Units/share: 0.0279 → 0.02841 (1.8%) |
| Aug. 19, 2026 | Increased |
— CLEVELAND-CLIFFS INC 144A
185899AK7
|
Units/share: 0.03072 → 0.03076 (0.2%) |
| Aug. 19, 2026 | Increased |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAA3
|
Units/share: 0.04291 → 0.04296 (0.1%) |
| Aug. 19, 2026 | Increased |
— COBRA ACQUISITIONCO LLC 144A
19106CAA4
|
Units/share: 0.03478 → 0.03575 (2.8%) |
| Aug. 19, 2026 | Increased |
— COBRA ACQUISITIONCO LLC 144A
19106CAB2
|
Units/share: 0.01917 → 0.01935 (1.0%) |
| Aug. 19, 2026 | Increased |
— COEUR MINING INC 144A
192108BC1
|
Units/share: 0.02393 → 0.02462 (2.9%) |
| Aug. 19, 2026 | Increased |
— COMSTOCK RESOURCES INC 144A
205768AS3
|
Units/share: 0.1039 → 0.1069 (2.8%) |
| Aug. 19, 2026 | Increased |
— COMSTOCK RESOURCES INC 144A
205768AU8
|
Units/share: 0.03635 → 0.03732 (2.7%) |
| Aug. 19, 2026 | Increased |
— CONDUENT BUSINESS SERVICES LLC 144A
20679LAB7
|
Units/share: 0.04393 → 0.04397 (0.1%) |
| Aug. 19, 2026 | Increased |
— CONNECT FINCO SARL 144A
20752TAB0
|
Units/share: 0.1704 → 0.1716 (0.7%) |
| Aug. 19, 2026 | Increased |
— CONSTELLIUM SE 144A
21039CAB0
|
Units/share: 0.0412 → 0.0424 (2.9%) |
| Aug. 19, 2026 | Increased |
— CORECIVIC INC
21871NAC5
|
Units/share: 0.04388 → 0.04393 (0.1%) |
| Aug. 19, 2026 | Increased |
— CORONADO FINANCE PTY LTD 144A
21979LAB2
|
Units/share: 0.03478 → 0.03575 (2.8%) |
| Aug. 19, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.02406 → 0.02527 (5.0%) |
| Aug. 19, 2026 | Increased |
— CROCS INC 144A
227046AA7
|
Units/share: 0.02762 → 0.02767 (0.2%) |
| Aug. 19, 2026 | Increased |
— DCLI BIDCO LLC 144A
233104AA6
|
Units/share: 0.04092 → 0.04212 (2.9%) |
| Aug. 19, 2026 | Increased |
— DPL INC
233293AQ2
|
Units/share: 0.03062 → 0.03067 (0.2%) |
| Aug. 19, 2026 | Increased |
— DELUXE CORP 144A
248019AU5
|
Units/share: 0.03921 → 0.04032 (2.8%) |
| Aug. 19, 2026 | Increased |
— DELUXE CORP 144A
248019AW1
|
Units/share: 0.03598 → 0.03603 (0.1%) |
| Aug. 19, 2026 | Increased |
— RR DONNELLEY & SONS CO 144A
257867BK6
|
Units/share: 0.04176 → 0.0418 (0.1%) |
| Aug. 19, 2026 | Increased |
— DYCOM INDUSTRIES INC 144A
267475AD3
|
Units/share: 0.04212 → 0.04268 (1.3%) |
| Aug. 19, 2026 | Increased |
— EDGEWELL PERSONAL CARE CO 144A
28035QAB8
|
Units/share: 0.04189 → 0.04222 (0.8%) |
| Aug. 19, 2026 | Increased |
— ELASTIC NV 144A
28415LAA1
|
Units/share: 0.04905 → 0.05044 (2.8%) |
| Aug. 19, 2026 | Increased |
— ELLUCIAN HOLDINGS INC 144A
289178AA3
|
Units/share: 0.06069 → 0.06236 (2.7%) |
| Aug. 19, 2026 | Increased |
— EMPIRE COMMUNITIES CORP 144A
29163VAG8
|
Units/share: 0.05769 → 0.05778 (0.2%) |
| Aug. 19, 2026 | Increased |
— ENERGIZER HOLDINGS INC 144A
29272WAD1
|
Units/share: 0.06365 → 0.06554 (3.0%) |
| Aug. 19, 2026 | Increased |
— ENOVA INTERNATIONAL INC 144A
29357KAK9
|
Units/share: 0.04346 → 0.04351 (0.1%) |
| Aug. 19, 2026 | Increased |
— ENTEGRIS INC 144A
29362UAD6
|
Units/share: 0.03229 → 0.03233 (0.1%) |
| Aug. 19, 2026 | Increased |
— SK INVICTUS INTERMEDIATE II SARL 144A
29977LAA9
|
Units/share: 0.05806 → 0.05968 (2.8%) |
| Aug. 19, 2026 | Increased |
— FMC CORPORATION
302491AU9
|
Units/share: 0.04416 → 0.04536 (2.7%) |
| Aug. 19, 2026 | Increased |
— FS KKR CAPITAL CORP
302635AM9
|
Units/share: 0.03344 → 0.03441 (2.9%) |
| Aug. 19, 2026 | Increased |
— FS KKR CAPITAL CORP
302635AN7
|
Units/share: 0.05229 → 0.05238 (0.2%) |
| Aug. 19, 2026 | Increased |
— FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAA7
|
Units/share: 0.08434 → 0.08573 (1.6%) |
| Aug. 19, 2026 | Increased |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAA6
|
Units/share: 0.09663 → 0.09931 (2.8%) |
| Aug. 19, 2026 | Increased |
— GFL ENVIRONMENTAL INC 144A
36168QAN4
|
Units/share: 0.06286 → 0.06365 (1.2%) |
| Aug. 19, 2026 | Increased |
— GFL ENVIRONMENTAL INC 144A
36168QAP9
|
Units/share: 0.04624 → 0.04753 (2.8%) |
| Aug. 19, 2026 | Increased |
— GGAM FINANCE LIMITED 144A
36170JAD8
|
Units/share: 0.03349 → 0.03353 (0.1%) |
| Aug. 19, 2026 | Increased |
— GAP INC 144A
364760AP3
|
Units/share: 0.06614 → 0.06794 (2.7%) |
| Aug. 19, 2026 | Increased |
— GARDA WORLD SECURITY CORP 144A
36485MAL3
|
Units/share: 0.04097 → 0.04102 (0.1%) |
| Aug. 19, 2026 | Increased |
— GATES CORP 144A
367398AA2
|
Units/share: 0.04282 → 0.04402 (2.8%) |
| Aug. 19, 2026 | Increased |
— GENESIS ENERGY LP
37185LAP7
|
Units/share: 0.05349 → 0.05376 (0.5%) |
| Aug. 19, 2026 | Increased |
— MAGNERA CORP 144A
377320AA4
|
Units/share: 0.04383 → 0.04494 (2.5%) |
| Aug. 19, 2026 | Increased |
— GLOBAL PARTNERS LP
37954FAJ3
|
Units/share: 0.03219 → 0.03303 (2.6%) |
| Aug. 19, 2026 | Increased |
— GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
37960XAA5
|
Units/share: 0.03561 → 0.03658 (2.7%) |
| Aug. 19, 2026 | Increased |
— GO DADDY OPERATING COMPANY LLC 144A
38016LAC9
|
Units/share: 0.06748 → 0.06938 (2.8%) |
| Aug. 19, 2026 | Increased |
— GOEASY LTD 144A
380355AJ6
|
Units/share: 0.0552 → 0.05663 (2.6%) |
| Aug. 19, 2026 | Increased |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BN0
|
Units/share: 0.07413 → 0.07617 (2.7%) |
| Aug. 19, 2026 | Increased |
— GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAC1
|
Units/share: 0.02873 → 0.02878 (0.2%) |
| Aug. 19, 2026 | Increased |
— GREAT CANADIAN GAMING CORP 144A
389925AA6
|
Units/share: 0.04527 → 0.04656 (2.9%) |
| Aug. 19, 2026 | Increased |
— HLF FINANCING SARL LLC 144A
40390DAC9
|
Units/share: 0.054 → 0.05455 (1.0%) |
| Aug. 19, 2026 | Increased |
— HNI CORP 144A
404251AA8
|
Units/share: 0.03002 → 0.03085 (2.8%) |
| Aug. 19, 2026 | Increased |
— HEALTHEQUITY INC 144A
42226AAA5
|
Units/share: 0.04822 → 0.04965 (3.0%) |
| Aug. 19, 2026 | Increased |
— HELIX ENERGY SOLUTIONS GROUP INC 144A
42330PAL1
|
Units/share: 0.02453 → 0.02457 (0.2%) |
| Aug. 19, 2026 | Increased |
— HERC HOLDINGS INC 144A
42704LAE4
|
Units/share: 0.06674 → 0.06758 (1.2%) |
| Aug. 19, 2026 | Increased |
— HIGHTOWER HOLDING LLC 144A
43118DAA8
|
Units/share: 0.02402 → 0.02443 (1.7%) |
| Aug. 19, 2026 | Increased |
— HILTON DOMESTIC OPERATING COMPANY 144A
432833AJ0
|
Units/share: 0.06684 → 0.06873 (2.8%) |
| Aug. 19, 2026 | Increased |
— HILTON DOMESTIC OPERATING COMPANY 144A
432833AP6
|
Units/share: 0.04499 → 0.04503 (0.1%) |
| Aug. 19, 2026 | Increased |
— HILTON GRAND VACATIONS BORROWER LL 144A
43284MAA6
|
Units/share: 0.07261 → 0.07321 (0.8%) |
| Aug. 19, 2026 | Increased |
— SERVICE PROPERTIES TRUST
44106MBB7
|
Units/share: 0.03533 → 0.03538 (0.1%) |
| Aug. 19, 2026 | Increased |
— HUB INTERNATIONAL LTD 144A
44332PAG6
|
Units/share: 0.04804 → 0.04859 (1.2%) |
| Aug. 19, 2026 | Increased |
— HUDSON PACIFIC PROPERTIES LP
44409MAB2
|
Units/share: 0.04194 → 0.04249 (1.3%) |
| Aug. 19, 2026 | Increased |
— HUNT CO INC 144A
445587AE8
|
Units/share: 0.0546 → 0.05612 (2.8%) |
| Aug. 19, 2026 | Increased |
— HUNTSMAN INTERNATIONAL LLC
44701QBE1
|
Units/share: 0.06282 → 0.06462 (2.9%) |
| Aug. 19, 2026 | Increased |
— IHO VERWALTUNGS GMBH 144A
44963BAD0
|
Units/share: 0.03741 → 0.03746 (0.1%) |
| Aug. 19, 2026 | Increased |
— ICAHN ENTERPRISES LP
451102CC9
|
Units/share: 0.05751 → 0.05908 (2.7%) |
| Aug. 19, 2026 | Increased |
— ICAHN ENTERPRISES LP
451102CF2
|
Units/share: 0.05714 → 0.0588 (2.9%) |
| Aug. 19, 2026 | Increased |
— ICAHN ENTERPRISES LP 144A
451102CK1
|
Units/share: 0.0861 → 0.08628 (0.2%) |
| Aug. 19, 2026 | Increased |
— IHEARTCOMMUNICATIONS INC 144A
45174HBJ5
|
Units/share: 0.06527 → 0.06697 (2.6%) |
| Aug. 19, 2026 | Increased |
— IMOLA MERGER CORP 144A
45258LAA5
|
Units/share: 0.1742 → 0.1775 (1.9%) |
| Aug. 19, 2026 | Increased |
— INEOS QUATTRO FINANCE 2 PLC 144A
45674GAB0
|
Units/share: 0.03464 → 0.03469 (0.1%) |
| Aug. 19, 2026 | Increased |
— INNOPHOS HOLDINGS INC 144A
45774NAD0
|
Units/share: 0.03889 → 0.04 (2.9%) |
| Aug. 19, 2026 | Increased |
— ION PLATFORM FINANCE US INC 144A
46206AAF9
|
Units/share: 0.04328 → 0.04333 (0.1%) |
| Aug. 19, 2026 | Increased |
— IRON MOUNTAIN INC 144A
46284VAP6
|
Units/share: 0.08536 → 0.08767 (2.7%) |
| Aug. 19, 2026 | Increased |
— JACOBS ENTERTAINMENT INC 144A
469815AK0
|
Units/share: 0.04513 → 0.04633 (2.7%) |
| Aug. 19, 2026 | Increased |
— JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
47010BAM6
|
Units/share: 0.03206 → 0.03303 (3.0%) |
| Aug. 19, 2026 | Increased |
— JAZZ SECURITIES DAC 144A
47216FAA5
|
Units/share: 0.1278 → 0.1308 (2.4%) |
| Aug. 19, 2026 | Increased |
— JEFFERSON CAPITAL HOLDINGS LLC 144A
472481AB6
|
Units/share: 0.03538 → 0.03543 (0.1%) |
| Aug. 19, 2026 | Increased |
— KB HOME
48666KAY5
|
Units/share: 0.04383 → 0.04388 (0.1%) |
| Aug. 19, 2026 | Exited |
487526AC9
|
Position exited — was 0.08776 units/share |
| Aug. 19, 2026 | Increased |
— KONTOOR BRANDS INC 144A
50050NAA1
|
Units/share: 0.0345 → 0.03455 (0.1%) |
| Aug. 19, 2026 | Increased |
— KRAKEN OIL & GAS PARTNERS LLC 144A
50076PAA6
|
Units/share: 0.03982 → 0.03986 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— BATH & BODY WORKS INC
501797AR5
|
Units/share: 0.03672 → 0.01769 (-51.8%) |
| Aug. 19, 2026 | Increased |
— LGI HOMES INC 144A
50187TAF3
|
Units/share: 0.03792 → 0.03797 (0.1%) |
| Aug. 19, 2026 | Increased |
— LCM INVESTMENTS HOLDINGS II LLC 144A
50190EAA2
|
Units/share: 0.08661 → 0.08891 (2.7%) |
| Aug. 19, 2026 | Increased |
— LAMAR MEDIA CORP
513075BW0
|
Units/share: 0.03598 → 0.03603 (0.1%) |
| Aug. 19, 2026 | Increased |
— LEEWARD RENEWABLE ENERGY LLC 144A
524590AA4
|
Units/share: 0.0321 → 0.03298 (2.7%) |
| Aug. 19, 2026 | Increased |
— LIFEPOINT HEALTH INC 144A
53219LAU3
|
Units/share: 0.04079 → 0.04083 (0.1%) |
| Aug. 19, 2026 | Increased |
— MAJORDRIVE HOLDINGS IV LLC 144A
56085RAA8
|
Units/share: 0.0454 → 0.04665 (2.7%) |
| Aug. 19, 2026 | Increased |
— MARRIOTT OWNERSHIP RESORTS INC 144A
57164PAH9
|
Units/share: 0.04079 → 0.04199 (2.9%) |
| Aug. 19, 2026 | Increased |
— MATCH GROUP HOLDINGS II LLC 144A
57665RAJ5
|
Units/share: 0.03206 → 0.0321 (0.1%) |
| Aug. 19, 2026 | Increased |
— MCGRAW-HILL EDUCATION INC 144A
57767XAB6
|
Units/share: 0.05372 → 0.05515 (2.7%) |
| Aug. 19, 2026 | Increased |
— MELCO RESORTS FINANCE LTD 144A
58547DAD1
|
Units/share: 0.09968 → 0.102 (2.3%) |
| Aug. 19, 2026 | Increased |
— METHANEX CORPORATION
59151KAL2
|
Units/share: 0.05889 → 0.06023 (2.3%) |
| Aug. 19, 2026 | Increased |
— METIS MERGER SUB LLC 144A
59155LAA0
|
Units/share: 0.06032 → 0.06203 (2.8%) |
| Aug. 19, 2026 | Increased |
— STAGWELL GLOBAL LLC 144A
59565JAA9
|
Units/share: 0.1001 → 0.1027 (2.6%) |
| Aug. 19, 2026 | Increased |
— MUELLER WATER PRODUCTS INC 144A
624758AF5
|
Units/share: 0.03732 → 0.03737 (0.1%) |
| Aug. 19, 2026 | Increased |
— MEDLINE BORROWER LP 144A
62482BAB8
|
Units/share: 0.2139 → 0.2177 (1.8%) |
| Aug. 19, 2026 | Increased |
— MURPHY OIL USA INC
626738AE8
|
Units/share: 0.04194 → 0.04245 (1.2%) |
| Aug. 19, 2026 | Increased |
— NCR VOYIX CORP 144A
62886EBA5
|
Units/share: 0.03219 → 0.03224 (0.1%) |
| Aug. 19, 2026 | Increased |
— NGL ENERGY OPERATING LLC 144A
62922LAC2
|
Units/share: 0.07926 → 0.08143 (2.7%) |
| Aug. 19, 2026 | Increased |
— NRG ENERGY INC 144A
629377CH3
|
Units/share: 0.05991 → 0.06102 (1.9%) |
| Aug. 19, 2026 | Increased |
— NRG ENERGY INC 144A
629377CQ3
|
Units/share: 0.04208 → 0.04212 (0.1%) |
| Aug. 19, 2026 | Increased |
— NEPTUNE BIDCO US INC 144A
640695AA0
|
Units/share: 0.2239 → 0.229 (2.3%) |
| Aug. 19, 2026 | Increased |
— NESCO HOLDINGS II INC 144A
64083YAA9
|
Units/share: 0.07723 → 0.07945 (2.9%) |
| Aug. 19, 2026 | Increased |
— RISEWELL HOMES INC 144A
645370AF4
|
Units/share: 0.03524 → 0.03594 (2.0%) |
| Aug. 19, 2026 | Increased |
— RITHM CAPITAL CORP 144A
64828TAB8
|
Units/share: 0.06587 → 0.06771 (2.8%) |
| Aug. 19, 2026 | Increased |
— NEWELL BRANDS INC
651229BD7
|
Units/share: 0.0418 → 0.043 (2.9%) |
| Aug. 19, 2026 | Increased |
— NEWMARK GROUP INC
65158NAD4
|
Units/share: 0.04134 → 0.04139 (0.1%) |
| Aug. 19, 2026 | Increased |
— XPLR INFRASTRUCTURE OPERATING PART 144A
65342QAM4
|
Units/share: 0.06485 → 0.06665 (2.8%) |
| Aug. 19, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAH8
|
Units/share: 0.02467 → 0.02536 (2.8%) |
| Aug. 19, 2026 | Increased |
— OLYMPUS WATER US HOLDING CORP 144A
681639AB6
|
Units/share: 0.03344 → 0.03441 (2.9%) |
| Aug. 19, 2026 | Increased |
— ONE SKY FLIGHT LLC 144A
68278CAA3
|
Units/share: 0.04808 → 0.04938 (2.7%) |
| Aug. 19, 2026 | Increased |
— OPEN TEXT CORP 144A
683715AD8
|
Units/share: 0.07169 → 0.07372 (2.8%) |
| Aug. 19, 2026 | Increased |
— OPTION CARE HEALTH INC 144A
68404LAA0
|
Units/share: 0.04333 → 0.04453 (2.8%) |
| Aug. 19, 2026 | Increased |
— OUTFRONT MEDIA CAPITAL LLC 144A
69007TAE4
|
Units/share: 0.04166 → 0.04259 (2.2%) |
| Aug. 19, 2026 | Increased |
— P & L DEVELOPMENT LLC 144A
69306RAB2
|
Units/share: 0.04236 → 0.0424 (0.1%) |
| Aug. 19, 2026 | Increased |
— PRA GROUP INC 144A
69354NAD8
|
Units/share: 0.02928 → 0.02933 (0.2%) |
| Aug. 19, 2026 | Increased |
— PARK INTERMEDIATE HOLDINGS LLC 144A
70052LAC7
|
Units/share: 0.06217 → 0.06393 (2.8%) |
| Aug. 19, 2026 | Increased |
— PATRICK INDUSTRIES INC 144A
703343AD5
|
Units/share: 0.02979 → 0.03062 (2.8%) |
| Aug. 19, 2026 | Increased |
— PAYSAFE FINANCE PLC 144A
70452AAA1
|
Units/share: 0.02947 → 0.0303 (2.8%) |
| Aug. 19, 2026 | Increased |
— PEBBLEBROOK HOTEL LP 144A
70510LAA7
|
Units/share: 0.03423 → 0.03427 (0.1%) |
| Aug. 19, 2026 | Increased |
— PENN ENTERTAINMENT INC 144A
707569AV1
|
Units/share: 0.03344 → 0.03349 (0.1%) |
| Aug. 19, 2026 | Increased |
— PENNYMAC FINANCIAL SERVICES INC 144A
70932MAD9
|
Units/share: 0.06476 → 0.06642 (2.6%) |
| Aug. 19, 2026 | Increased |
— PENSKE AUTOMOTIVE GROUP INC 144A
70959WAK9
|
Units/share: 0.05769 → 0.05778 (0.2%) |
| Aug. 19, 2026 | Increased |
— PERENTI FINANCE PTY LTD 144A
71367VAB5
|
Units/share: 0.03349 → 0.03353 (0.1%) |
| Aug. 19, 2026 | Increased |
— PHH ESCROW ISSUER LLC 144A
716964AA9
|
Units/share: 0.06406 → 0.06564 (2.5%) |
| Aug. 19, 2026 | Increased |
— PHINIA INC 144A
71880KAA9
|
Units/share: 0.04411 → 0.04416 (0.1%) |
| Aug. 19, 2026 | Increased |
— PITNEY BOWES INC 144A
724479AQ3
|
Units/share: 0.04226 → 0.04231 (0.1%) |
| Aug. 19, 2026 | Increased |
— PLANET FINANCIAL GROUP LLC 144A
72702AAA5
|
Units/share: 0.05815 → 0.05982 (2.9%) |
| Aug. 19, 2026 | Increased |
— PRAIRIE ACQUIROR LP 144A
73943NAA4
|
Units/share: 0.03363 → 0.03367 (0.1%) |
| Aug. 19, 2026 | Increased |
— PRECISION DRILLING CORP(CALGARY) 144A
740212AM7
|
Units/share: 0.03339 → 0.03381 (1.2%) |
| Aug. 19, 2026 | Increased |
— PRIMO WATER HOLDINGS INC 144A
74168RAB9
|
Units/share: 0.06189 → 0.06342 (2.5%) |
| Aug. 19, 2026 | Increased |
— PRIMO WATER HOLDINGS INC/TRITON WA 144A
74168RAC7
|
Units/share: 0.05677 → 0.05848 (3.0%) |
Showing latest 200 of 2406 changes
Institutional owners (13F) 97 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 | $39,983,908 | 12.81% | 1,709,445 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39,465,937 | 12.65% | 1,687,300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,415,498 | 11.67% | 1,556,883 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $22,554,645 | 7.23% | 964,286 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,232,213 | 6.80% | 907,747 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $16,609,911 | 5.32% | 710,128 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,055,222 | 3.86% | 515,401 | Shares | June 30, 2026 |
| Scissortail Wealth Management, LLC | $11,560,456 | 3.70% | 494,248 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,431,814 | 3.66% | 488,748 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,538,943 | 3.06% | 407,821 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,848,241 | 2.19% | 292,785 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $6,671,461 | 2.14% | 285,227 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $5,427,869 | 1.74% | 232,059 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $5,178,378 | 1.66% | 222,822 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,165,780 | 1.66% | 220,854 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $5,147,274 | 1.65% | 220,063 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,338,681 | 1.39% | 185,493 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,424,142 | 1.10% | 146,393 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $3,390,193 | 1.09% | 144,942 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $3,002,384 | 0.96% | 128,362 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,966,772 | 0.95% | 126,840 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,810,916 | 0.90% | 120,176 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,324,801 | 0.75% | 99,393 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,926,700 | 0.62% | 82,373 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1,919,192 | 0.62% | 81,772 | Shares | June 30, 2025 |
| Penobscot Investment Management Company, Inc. | $1,819,391 | 0.58% | 77,785 | Shares | June 30, 2026 |
| First Western Trust Bank | $1,675,005 | 0.54% | 71,612 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,622,512 | 0.52% | 69,368 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,400,734 | 0.45% | 59,886 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $1,310,719 | 0.42% | 56,038 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,263,294 | 0.40% | 54,010 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,104,078 | 0.35% | 47,203 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,048,529 | 0.34% | 44,828 | Shares | June 30, 2026 |
| UBS Group AG | $1,018,658 | 0.33% | 43,551 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $917,990 | 0.29% | 39,247 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $842,531 | 0.27% | 36,021 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $834,017 | 0.27% | 35,657 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $831,444 | 0.27% | 35,547 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $779,556 | 0.25% | 33,329 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $743,246 | 0.24% | 31,776 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $734,048 | 0.24% | 31,383 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $733,721 | 0.24% | 31,369 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $724,201 | 0.23% | 30,962 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $695,110 | 0.22% | 29,718 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $539,490 | 0.17% | 23,065 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $489,637 | 0.16% | 20,925 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $454,304 | 0.15% | 19,423 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $423,733 | 0.14% | 18,116 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $419,772 | 0.13% | 17,947 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $403,052 | 0.13% | 17,311 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $386,847 | 0.12% | 16,539 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $379,269 | 0.12% | 16,215 | Shares | June 30, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $354,805 | 0.11% | 15,228 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $351,926 | 0.11% | 15,046 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $348,826 | 0.11% | 14,913 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $347,833 | 0.11% | 14,871 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $297,755 | 0.10% | 12,730 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $297,638 | 0.10% | 12,725 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $271,558 | 0.09% | 11,610 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $269,094 | 0.09% | 11,505 | Shares | June 30, 2026 |
| Legacy Trust | $265,219 | 0.08% | 11,339 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $265,009 | 0.08% | 11,330 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $263,021 | 0.08% | 11,245 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $261,682 | 0.08% | 11,187 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $259,302 | 0.08% | 11,086 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $256,458 | 0.08% | 10,962 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $244,008 | 0.08% | 10,326 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $242,403 | 0.08% | 10,364 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $229,620 | 0.07% | 9,817 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $228,497 | 0.07% | 9,769 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $217,597 | 0.07% | 9,303 | Shares | June 30, 2026 |
| TABLEAUX LLC | $215,749 | 0.07% | 9,224 | Shares | June 30, 2026 |
| SUMMITRY LLC | $207,353 | 0.07% | 8,865 | Shares | June 30, 2026 |
| MCF Advisors LLC | $168,806 | 0.05% | 7,217 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $162,241 | 0.05% | 6,956 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $154,047 | 0.05% | 6,586 | Shares | June 30, 2026 |
| Activest Wealth Management | $152,269 | 0.05% | 6,510 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $132,000 | 0.04% | 5,630 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $116,950 | 0.04% | 5,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $105,582 | 0.03% | 4,514 | Shares | June 30, 2026 |
| Napier Financial, LLC | $51,972 | 0.02% | 2,222 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $46,986 | 0.02% | 2,018 | Shares | March 31, 2026 |
| BARRETT & COMPANY, INC. | $45,470 | 0.01% | 1,944 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $35,856 | 0.01% | 1,532 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $31,577 | 0.01% | 1,350 | Shares | June 30, 2026 |
| 10Elms LLP | $29,261 | 0.01% | 1,251 | Shares | June 30, 2026 |
| CWM, LLC | $21,001 | 0.01% | 902 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $19,847 | 0.01% | 849 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16,373 | 0.01% | 700 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,350 | 0.01% | 699 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,829 | 0.00% | 634 | Shares | June 30, 2026 |
| HM PAYSON & CO | $10,432 | 0.00% | 446 | Shares | June 30, 2026 |
| CNB Bank | $9,005 | 0.00% | 385 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,295 | 0.00% | 140,866 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,567 | 0.00% | 67 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $1,170 | 0.00% | 50 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $527 | 0.00% | 22,550 | Shares | June 30, 2026 |
Peer funds
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