iShares U.S. ETF Trust (NEAR)
Management Company · BATS · Series S000037042 · View on SEC EDGAR ↗
Sept. 25, 2013
Inception
Net flows (30d): +$133.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.3B
- Holdings
- 1,608
- As of
- April 30, 2026 stale
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 33.43%
- Effective number of positions
- 37.7
- Positions above 1%
- 8
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)
- +$109.2M
- Quarter ending Apr 2026
- +$400.7M
- Trailing 12 months
- +$1.1B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,608 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CLYDESDALE ACQUISITION | 18972EAB1 | $383K | 0.01 | 422,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $379K | 0.01 | 384,000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $375K | 0.01 | 380,000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAB4 | $374K | 0.01 | 400,000 | DBT | XX |
| UNITED AIRLINES INC | 90932LAH0 | $372K | 0.01 | 377,000 | DBT | US |
| Affirm Inc | 00835DAA0 | $368K | 0.01 | 367,819 | ABS-O | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $368K | 0.01 | 370,000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAE0 | $364K | 0.01 | 398,000 | DBT | GB |
| Cardiff Automobile Receivables Securitisation | — | $364K | 0.01 | 266,000 | ABS-O | GB |
| KKR Financial CLO Ltd | 48252KAA7 | $361K | 0.01 | 361,358 | ABS-CBDO | KY |
| New Mountain CLO Ltd | 647908AA0 | $361K | 0.01 | 360,000 | ABS-CBDO | KY |
| METRO Finance Trust | — | $361K | 0.01 | 500,000 | ABS-O | AU |
| Panorama Auto Trust | — | $360K | 0.01 | 500,000 | ABS-O | AU |
| METRO Finance Trust | — | $360K | 0.01 | 500,000 | ABS-O | AU |
| Panorama Auto Trust | — | $359K | 0.01 | 500,000 | ABS-O | AU |
| Latitude Australia Credit Card Loan Note Trust | — | $359K | 0.01 | 500,000 | ABS-O | AU |
| National RMBS Trust | — | $358K | 0.01 | 500,000 | ABS-MBS | AU |
| Turquoise V Trust | — | $358K | 0.01 | 500,000 | ABS-MBS | AU |
| National RMBS Trust | — | $357K | 0.01 | 500,000 | ABS-MBS | AU |
| FREEDOM MORTGAGE HOLD | 35641AAB4 | $352K | 0.01 | 340,000 | DBT | US |
| NEWDAY FUNDING | — | $351K | 0.01 | 256,000 | ABS-O | GB |
| ECHOSTAR CORP | 278768AC0 | $349K | 0.01 | 321,000 | DBT | US |
| Edenbrook Mortgage Funding Plc | — | $348K | 0.01 | 253,039 | ABS-MBS | GB |
| BWAY Mortgage Trust | 05604FAL9 | $347K | 0.01 | 375,000 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAX8 | $345K | 0.01 | 325,000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $344K | 0.01 | 366,000 | DBT | US |
| CHEMOURS CO | 163851AL2 | $341K | 0.01 | 333,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $337K | 0.01 | 330,000 | DBT | KY |
| DAVITA INC | 23918KAT5 | $336K | 0.01 | 362,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $336K | 0.01 | 337,000 | DBT | US |
| Bryant Park Funding Ltd | 11765AAQ2 | $335K | 0.01 | 335,000 | ABS-CBDO | KY |
| Fannie Mae | 3136BTQ22 | $333K | 0.01 | 328,069 | ABS-MBS | US |
| ARI Fleet Lease Trust | 00193GAC5 | $333K | 0.01 | 331,000 | ABS-O | US |
| CRESCENT ENERGY FINANCE | 45344LAD5 | $329K | 0.01 | 320,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $329K | 0.01 | 317,000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAD7 | $329K | 0.01 | 318,000 | DBT | XX |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $327K | 0.01 | 320,000 | DBT | US |
| GFL ENVIRONMENTAL HOL | 36273TAA8 | $326K | 0.01 | 331,000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $325K | 0.01 | 312,000 | DBT | US |
| MSWF Commercial Mortgage Trust | 55361AAU8 | $324K | 0.01 | 305,000 | ABS-MBS | US |
| Fortuna Consumer Loan ABS | — | $324K | 0.01 | 275,007 | ABS-O | IE |
| INFINITY NATURAL RESOURC | 45690BAA3 | $323K | 0.01 | 318,000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $322K | 0.01 | 308,000 | DBT | US |
| VMED O2 UK FINAN | 92858RAB6 | $322K | 0.01 | 372,000 | DBT | GB |
| FAIR ISAAC CORP | 303250AJ3 | $321K | 0.01 | 326,000 | DBT | US |
| Miltonia Mortgage Finance | — | $321K | 0.01 | 273,000 | ABS-MBS | IT |
| MEDLINE BORROWER LP | 62482BAB8 | $318K | 0.01 | 320,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $316K | 0.01 | 349,000 | DBT | US |
| HEALTHEQUITY INC | 42226AAA5 | $312K | 0.01 | 321,000 | DBT | US |
| SM ENERGY CO | 78454LAZ3 | $311K | 0.01 | 307,000 | DBT | US |
Page 21
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
1345_25-AOA-A — 1345_25-AOA A 144A
68271CAA0
|
Units/share: 0.02636 → 0.02597 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
425_26-LEX-A — 425_26-LEX A 144A
35115AAA3
|
Units/share: 0.01465 → 0.01443 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
425_26-LEX-C — 425_26-LEX C 144A
35115AAE5
|
Units/share: 0.03266 → 0.03218 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
425_26-LEX-D — 425_26-LEX D 144A
35115AAG0
|
Units/share: 0.02656 → 0.02617 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
425_26-LEX-E — 425_26-LEX E 144A
35115AAJ4
|
Units/share: 0.03028 → 0.02984 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
425_26-LEX-F — 425_26-LEX F 144A
35115AAL9
|
Units/share: 0.01044 → 0.01029 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AA — ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Units/share: 0.002067 → 0.002037 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AA — ALUMINA PTY LTD 144A
02220AAA5
|
Units/share: 0.002067 → 0.002037 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AAL — AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.004624 → 0.004555 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AAL — AMERICAN AIRLINES INC 144A
023771T32
|
Units/share: 0.001416 → 0.001395 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.003163 → 0.003116 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Units/share: 0.00276 → 0.002719 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABBSL_20-1A-C1R2 — ABBSL_20-1A C1R2 144A
00038KBE0
|
Units/share: 0.004961 → 0.004888 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABBV — ABBVIE INC
00287YEE5
|
Units/share: 0.0278 → 0.02739 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABCSUP — AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Units/share: 0.0003928 → 0.000387 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABEST_23-C — ABEST_23 C RegS
Z96T93N53
|
Units/share: 0.0007133 → 0.0007028 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABEST_23-D — ABEST_23 D RegS
Z96T93N61
|
Units/share: 0.0007133 → 0.0007028 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABEST_23-E — ABEST_23 E RegS
Z96T93N79
|
Units/share: 0.0007133 → 0.0007028 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABEST_25-B — ABEST_25 B RegS
IT0005621898
|
Units/share: 0.0006921 → 0.0006819 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Units/share: 0.001075 → 0.001059 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.0369 → 0.03635 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE CO INC 144A
00404AAQ2
|
Units/share: 0.0005788 → 0.0005703 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACI — ALBERTSONS COMPANIES INC 144A
013092AE1
|
Units/share: 0.004734 → 0.004664 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACI — ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Units/share: 0.00309 → 0.003045 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACI — ALBERTSONS COMPANIES INC 144A
01309QAD0
|
Units/share: 0.003111 → 0.003065 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACI — ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Units/share: 0.0006925 → 0.0006823 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACM — AECOM 144A
00766TAE0
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACPL_26-1-A — ACPL_26-1 A RegS
AU3FN0108916
|
Units/share: 0.03772 → 0.03716 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACPL_26-1-A-X — ACPL_26-1 A-X RegS
AU3FN0108924
|
Units/share: 0.02277 → 0.02244 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACPL_26-1-B — ACPL_26-1 B RegS
AU3FN0108932
|
Units/share: 0.007297 → 0.007189 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACRA_24-NQM1-A1 — ACRA_24-NQM1 A1 144A
00112EAA2
|
Units/share: 0.0208 → 0.02049 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADAHEA — ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADAHEA — ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.002191 → 0.002159 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADGLXY — GALAXY PIPELINE ASSETS BID CO LTD RegS
XS2249740601
|
Units/share: 0.005329 → 0.00525 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADMT_24-NQM1-A1 — ADMT_24-NQM1 A1 144A
00039GAA7
|
Units/share: 0.01637 → 0.01613 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADMT_26-NQM1-A1 — ADMT_26-NQM1 A1 144A
00040DAC7
|
Units/share: 0.01761 → 0.01722 (-2.3%) |
| Aug. 20, 2026 | Trimmed |
ADMT_26-NQM3-A1 — ADMT_26-NQM3 A1 144A
00248BAC1
|
Units/share: 0.09906 → 0.09759 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADNT — ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADNT — ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Units/share: 0.002243 → 0.00221 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADT — ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.001178 → 0.001161 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADT — ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.002698 → 0.002658 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADVGRO — OSAIC HOLDINGS INC 144A
00791GAB3
|
Units/share: 0.002956 → 0.002912 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AER — AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.0276 → 0.02719 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AETUNI — AETHON UNITED BR LP 144A
00810GAD6
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AFG_26-1-A1L — AFG_26-1 A1L RegS
Z97FPAHA4
|
Units/share: 0.06541 → 0.06444 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AFG_26-1-A2 — AFG_26-1 A2 RegS
Z97FPAHC0
|
Units/share: 0.01415 → 0.01394 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AFRMT_25-3-A — AFRMT_25-3 A 144A
00833BAN8
|
Units/share: 0.0699 → 0.06887 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AFRMT_26-1-A — AFRMT_26-1 A 144A
00833BAU2
|
Units/share: 0.03506 → 0.03454 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AFUND_24-1-A — AFUND_24-1 A RegS
XS2819819942
|
Units/share: 0.008087 → 0.007767 (-4.0%) |
| Aug. 20, 2026 | Trimmed |
AFUND_24-1-B — AFUND_24-1 B RegS
XS2819820015
|
Units/share: 0.002044 → 0.002014 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AFUND_24-1-C — AFUND_24-1 C RegS
XS2819820106
|
Units/share: 0.001033 → 0.001017 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AFUND_24-1-D — AFUND_24-1 D RegS
XS2819820288
|
Units/share: 0.001033 → 0.001017 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AFUND_26-1-A — AFUND_26-1 A RegS
Z97KMY0K0
|
Units/share: 0.02051 → 0.01954 (-4.7%) |
| Aug. 20, 2026 | Trimmed |
AFUND_26-1-B — AFUND_26-1 B RegS
Z97KMY0L8
|
Units/share: 0.005296 → 0.005045 (-4.7%) |
| Aug. 20, 2026 | Trimmed |
AFUND_26-1-C — AFUND_26-1 C RegS
Z97KMY0M6
|
Units/share: 0.0009881 → 0.0009413 (-4.7%) |
| Aug. 20, 2026 | Trimmed |
AGKLN — ALBION FINANCING 1 SARL 144A
01330AAA4
|
Units/share: 0.002357 → 0.002322 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AGL_10-RR-A1R — AGL_10-RR A1R 144A
00119YAN3
|
Units/share: 0.01034 → 0.01018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AGL_40-A1 — AGL_40 A1 144A
00122JAA9
|
Units/share: 0.02326 → 0.02291 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AIMCO_25_23A-A — AIMCO_25-23A A 144A
00901JAA6
|
Units/share: 0.01054 → 0.01039 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AIMCO_26-27A-A1 — AIMCO_26-27A A1 144A
00901HAA0
|
Units/share: 0.006718 → 0.006619 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AIMEGR — GLOBAL MEDICAL RESPONSE INC 144A
37960BAD7
|
Units/share: 0.002605 → 0.002566 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AIRA_26-1-C — AIRA_26-1 C RegS
XS3422170798
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALA_25-OANA-A — ALA_25-OANA A 144A
009920AA7
|
Units/share: 0.03091 → 0.03046 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALA_25-OANA-B — ALA_25-OANA B 144A
009920AC3
|
Units/share: 0.01925 → 0.01896 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALIANT — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Units/share: 0.00709 → 0.006986 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALIANT — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAH6
|
Units/share: 0.005209 → 0.005132 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALK — AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.04663 → 0.04594 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALK — ALASKA AIRLINES INC 144A
011662AJ2
|
Units/share: 0.001478 → 0.001456 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALLO_26-1-A2 — ALLO_26-1 A2 144A
01983KAU8
|
Units/share: 0.005881 → 0.005794 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALLO_26-1-C — ALLO_26-1 C 144A
01983KAY0
|
Units/share: 0.02248 → 0.02215 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005NBY5
|
Units/share: 0.001726 → 0.001701 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALPGEN — ALPHA GENERATION LLC 144A
02073LAA9
|
Units/share: 0.002047 → 0.002016 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALPGEN — ALPHA GENERATION LLC 144A
02073LAC5
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION INC 144A
019736AE7
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION INC 144A
019736AG2
|
Units/share: 0.0003411 → 0.000336 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AM — ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Units/share: 0.004145 → 0.004084 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMCX — AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Units/share: 0.004134 → 0.004073 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.05654 → 0.0557 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMGN — AMGEN INC
031162DB3
|
Units/share: 0.01933 → 0.01904 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMGN — AMGEN INC
031162DH0
|
Units/share: 0.02718 → 0.02678 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMGN — AMGEN INC
031162DP2
|
Units/share: 0.001643 → 0.001619 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMGN — AMGEN INC
031162DQ0
|
Units/share: 0.01034 → 0.01018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMNTEC — AMENTUM HOLDINGS INC 144A
02352BAA3
|
Units/share: 0.001809 → 0.001782 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMPBEV — ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAB4
|
Units/share: 0.004134 → 0.004073 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XAP5
|
Units/share: 0.006295 → 0.006202 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.006202 → 0.00611 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XBV1
|
Units/share: 0.03803 → 0.03746 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XBY5
|
Units/share: 0.009509 → 0.009369 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XCG3
|
Units/share: 0.03518 → 0.03466 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XCL2
|
Units/share: 0.007504 → 0.007393 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XCN8
|
Units/share: 0.09395 → 0.09257 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMWINS — AMWINS GROUP INC 144A
031921AB5
|
Units/share: 0.002264 → 0.00223 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMXGBT — GAIA PURCHASER INC 144A
36276MAA0
|
Units/share: 0.00184 → 0.001813 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135DC7
|
Units/share: 0.1466 → 0.1444 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135EB8
|
Units/share: 0.1904 → 0.1876 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANCHC_24_29A-A1R — ANCHC_24-29AR A1R 144A
03332QAU9
|
Units/share: 0.02625 → 0.02587 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANCHC_26-22 — ANCHC_26-22
03333KAC1
|
Units/share: 0.09674 → 0.09532 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANGINC — AMERICAN NATIONAL GROUP INC
025676AR8
|
Units/share: 0.002863 → 0.002821 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANORI_22-SP-B — ANORI_22-SP B RegS
ES0305652010
|
Units/share: 0.00144 → 0.001418 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AOMT_24-1-A1 — AOMT_24-1 A1 144A
03465XAA7
|
Units/share: 0.0508 → 0.05005 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AOMT_24-2-A1 — AOMT_24-2 A1 144A
034942AA0
|
Units/share: 0.03565 → 0.03513 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AOMT_25-11-A1 — AOMT_25-11 A1 144A
03466FAC1
|
Units/share: 0.02638 → 0.02599 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AOMT_25-2-A1 — AOMT_25-2 A1 144A
03466QAA1
|
Units/share: 0.01535 → 0.01485 (-3.2%) |
| Aug. 20, 2026 | Trimmed |
APCHIP — BIG SKY FUNDING LLC
089535AA6
|
Units/share: 0.001841 → 0.001814 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APID_22-39AR-A1R — APID_22-39AR A1R 144A
03766HAQ3
|
Units/share: 0.01034 → 0.01018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APLD — APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.005519 → 0.005438 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APP — APPLOVIN CORP
03831WAB4
|
Units/share: 0.2069 → 0.2038 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APU — AMERIGAS PARTNERS LP 144A
030981AP9
|
Units/share: 0.002491 → 0.002454 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APU — AMERIGAS PARTNERS LP 144A
030981AR5
|
Units/share: 0.0007959 → 0.0007841 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARCAN_4X-A — ARCAN_4X A RegS
XS3367598037
|
Units/share: 0.03101 → 0.03055 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARDGRP — ARDONAGH FINCO LTD 144A
039853AA4
|
Units/share: 0.008248 → 0.008126 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARECMT_25-IND3-A — ARECMT_25-IND3 A 144A
039955AA7
|
Units/share: 0.02764 → 0.02723 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARES_24_ALF8-A1 — ARES_24-ALF8 A1 144A
04021MAA6
|
Units/share: 0.02388 → 0.02352 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARES_26-AZURE-B — ARES_26-AZURE B 144A
03990QAC2
|
Units/share: 0.01218 → 0.012 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARES_26-AZURE-C — ARES_26-AZURE C 144A
03990QAE8
|
Units/share: 0.004961 → 0.004888 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARGID — ARDAGH GROUP SA 144A
03969UAA4
|
Units/share: 0.002141 → 0.002109 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARGID — ARDAGH GROUP SA 144A
039959AA9
|
Units/share: 0.004669 → 0.0046 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARINI_10X-A — ARINI_10X A RegS
XS3363457824
|
Units/share: 0.04755 → 0.04684 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARINI_5-A — ARINI_5 A 144A
04040CAA5
|
Units/share: 0.01194 → 0.01176 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARMK — ARAMARK SERVICES INC 144A
038522AQ1
|
Units/share: 0.002811 → 0.00277 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARNC — ARSENAL AIC PARENT LLC 144A
04288BAC4
|
Units/share: 0.005426 → 0.005346 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AROC — ARCHROCK PARTNERS LP 144A
03959KAD2
|
Units/share: 0.00184 → 0.001813 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ASCRES — ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Units/share: 0.00308 → 0.003035 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ASHWOO — ASHTON WOODS USA LLC 144A
045086AR6
|
Units/share: 0.002088 → 0.002057 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ASIMI_25-1-A — ASIMI_25-1 A RegS
Z970G4FC9
|
Units/share: 0.003188 → 0.003141 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ASIMI_25-1-B — ASIMI_25-1 B RegS
Z970G4FD7
|
Units/share: 0.0007063 → 0.0006959 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ATI — ATI INC
01741RAN2
|
Units/share: 0.004382 → 0.004318 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AUBN_15-A2 — AUBN_15 A2 RegS
XS2813764979
|
Units/share: 0.01382 → 0.01336 (-3.4%) |
| Aug. 20, 2026 | Increased |
AUD — AUD/USD
X13694607e4e
|
Units/share: -0.04745 → -0.04675 (-1.5%) |
| Aug. 20, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01967 → 0.02402 (22.1%) |
| Aug. 20, 2026 | Trimmed |
AUTHB_26-1-A2 — AUTHB_26-1 A2 144A
00091JAB4
|
Units/share: 0.00554 → 0.005458 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AUTOF_2-A — AUTOF_2 A RegS
IT0005456949
|
Units/share: 0.01094 → 0.01078 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AUTOF_2-B — AUTOF_2 B RegS
IT0005456956
|
Units/share: 0.0009522 → 0.0009382 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AUTOF_3-B — AUTOF_3 B RegS
IT0005545717
|
Units/share: 0.001231 → 0.001213 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FAQ4
|
Units/share: 0.04124 → 0.04063 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FBA8
|
Units/share: 0.01434 → 0.01412 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FBS9
|
Units/share: 0.01806 → 0.01779 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FCK5
|
Units/share: 0.02026 → 0.01996 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FCQ2
|
Units/share: 0.04703 → 0.04633 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FCW9
|
Units/share: 0.01395 → 0.01375 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FCZ2
|
Units/share: 0.04067 → 0.04007 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVNT — AVIENT CORP 144A
05368VAA4
|
Units/share: 0.002563 → 0.002525 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVTR — AVANTOR FUNDING INC 144A
05352TAA7
|
Units/share: 0.004041 → 0.003982 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AXL — AMERICAN AXLE & MANUFACTURING INC 144A
02406PBD1
|
Units/share: 0.006656 → 0.006558 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AXON — AXON ENTERPRISE INC 144A
05464CAC5
|
Units/share: 0.001592 → 0.001568 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AXP — AMERICAN EXPRESS COMPANY
025816EP0
|
Units/share: 0.03716 → 0.03661 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AXP — AMERICAN EXPRESS CO (FXD-FRN)
025816ET2
|
Units/share: 0.08315 → 0.08192 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS LLC 144A
05454NAA7
|
Units/share: 0.001798 → 0.001772 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AY — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
13005HAA8
|
Units/share: 0.00155 → 0.001527 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AZORRA — AZORRA FINANCE LTD 144A
05480AAA3
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AZORRA — AZORRA FINANCE LTD 144A
05480AAC9
|
Units/share: 0.002057 → 0.002026 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BA — BOEING CO
097023CY9
|
Units/share: 0.03276 → 0.03228 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BA — BOEING CO
097023DQ5
|
Units/share: 0.04289 → 0.04226 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA CORP (FXD-FRN) MTN
060505GQ1
|
Units/share: 0.05367 → 0.05288 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA CORP
06051GHD4
|
Units/share: 0.03525 → 0.03473 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA CORP MTN
06051GJT7
|
Units/share: 0.05487 → 0.05406 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA CORP
06051GKA6
|
Units/share: 0.0155 → 0.01527 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA CORP MTN
06051GKD0
|
Units/share: 0.05597 → 0.05514 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA CORP FXD-FRN MTN
06051GKJ7
|
Units/share: 0.03302 → 0.03254 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA CORP MTN
06051GLG2
|
Units/share: 0.08824 → 0.08693 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA CORP (FXD-FLT) MTN
06051GMK2
|
Units/share: 0.04902 → 0.0483 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMT3
|
Units/share: 0.0276 → 0.02719 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA CORP (FXD-FRN) MTN
06051GNA3
|
Units/share: 0.1014 → 0.0999 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BACR — BARCLAYS PLC
06738ECP8
|
Units/share: 0.002067 → 0.002037 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON INC
09951LAE3
|
Units/share: 0.04036 → 0.03977 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAHA_24-MAR-B — BAHA_24-MAR B 144A
05493XAE0
|
Units/share: 0.02506 → 0.02469 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BALL — BALL CORPORATION
058498AZ9
|
Units/share: 0.00276 → 0.002719 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BALLY_19-2ARRR-A — BALLY_19-2ARRR A1R 144A
05875MBD3
|
Units/share: 0.01276 → 0.01258 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BANK5_24-5Y10-A3 — BANK5_24-5Y10 A3
06604AAF1
|
Units/share: 0.0799 → 0.07872 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BANK5_24-5YR11-A — BANK5_24-5YR11 A3
06644WBD9
|
Units/share: 0.01587 → 0.01563 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BANK5_24-5YR8-A3 — BANK5_24-5YR8 A3
065923AY0
|
Units/share: 0.01736 → 0.01711 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BANK_23-5YR3-A3 — BANK_23-5YR3 A3
06211EAF8
|
Units/share: 0.05168 → 0.05092 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BARK_1R-AR — BARK_1R AR 144A
070252AJ0
|
Units/share: 0.01587 → 0.01563 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATLN_11-RR-AR2 — BATLN_11-RR AR2 144A
07132LAU3
|
Units/share: 0.02653 → 0.02614 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATLN_15_8A-BR3 — BATLN_15-8AR3 BR3 144A
07132ACN1
|
Units/share: 0.004484 → 0.004418 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATLN_21_19A-BR — BATLN_21-19AR BR 144A
07133VAL0
|
Units/share: 0.04134 → 0.04073 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATSLN — BAT CAPITAL CORP
054989AA6
|
Units/share: 0.03483 → 0.03432 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATSLN — BAT CAPITAL CORP
05526DBB0
|
Units/share: 0.1185 → 0.1167 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATSLN — BAT CAPITAL CORP
05526DBP9
|
Units/share: 0.009654 → 0.009511 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATSLN — BAT CAPITAL CORP
05526DBY0
|
Units/share: 0.05444 → 0.05364 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATSLN — BAT INTERNATIONAL FINANCE PLC
05530QAP5
|
Units/share: 0.006119 → 0.006029 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATSLN — BAT INTERNATIONAL FINANCE PLC
05530QAQ3
|
Units/share: 0.04595 → 0.04527 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAYNGR — BAYER US FINANCE LLC 144A
07274EAN3
|
Units/share: 0.04475 → 0.04409 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BAY_25-LIVN-A — BAY_25-LIVN A 144A
072925AA8
|
Units/share: 0.03463 → 0.03411 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBCMS_18-TALL-A — BBCMS_18-TALL A 144A
05548WAA5
|
Units/share: 0.0892 → 0.08788 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBCMS_23-C19-A2B — BBCMS_23-C19 A2B
05553RAZ3
|
Units/share: 0.02956 → 0.02912 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBCMS_24-5C29-A3 — BBCMS_24-5C29 A3
05555PAC6
|
Units/share: 0.06677 → 0.06578 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBCMS_24-5C31-A3 — BBCMS_24-5C31 A3
07336YAC9
|
Units/share: 0.03225 → 0.03177 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBCMS_25-5C33-A4 — BBCMS_25-5C33 A4
072924AD5
|
Units/share: 0.02202 → 0.02169 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBDBCN — BOMBARDIER INC 144A
097751CA7
|
Units/share: 0.003835 → 0.003778 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBVAC_26-1-A — BBVAC_26-1 A RegS
Z97FX2NG3
|
Units/share: 0.01357 → 0.01249 (-7.9%) |
| Aug. 20, 2026 | Trimmed |
BBVAC_26-1-B — BBVAC_26-1 B RegS
Z97FX2NH1
|
Units/share: 0.008724 → 0.008032 (-7.9%) |
| Aug. 20, 2026 | Trimmed |
BBVCA_26-1-A — BBVCA_26-1 A RegS
ES0306039001
|
Units/share: 0.01137 → 0.0112 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBVCA_26-1-B — BBVCA_26-1 B RegS
ES0306039019
|
Units/share: 0.006202 → 0.00611 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBVCA_26-1-C — BBVCA_26-1 C RegS
ES0306039027
|
Units/share: 0.002067 → 0.002037 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBWI — BATH & BODY WORKS INC 144A
501797AW4
|
Units/share: 0.002439 → 0.002403 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BCC_24-1-A1R — BCC_24-1 A1R 144A
056920AQ4
|
Units/share: 0.01509 → 0.01487 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BCECN — BELL TELEPHONE COMPANY (NC5.5)
0778FPAP4
|
Units/share: 0.002625 → 0.002587 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BCECN — BELL TELEPHONE COMPANY (NC10.5)
0778FPAQ2
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
Showing latest 200 of 15682 changes
Institutional owners (13F) 430 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 |
|---|---|---|---|---|---|
| FMR LLC | $284,688,941 | 12.06% | 5,619,600 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $164,632,788 | 6.98% | 3,249,759 | Shares | June 30, 2026 |
| LPL Financial LLC | $136,818,398 | 5.80% | 2,700,719 | Shares | June 30, 2026 |
| UBS Group AG | $132,863,804 | 5.63% | 2,622,657 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $131,985,088 | 5.59% | 2,605,312 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $80,669,793 | 3.42% | 1,592,377 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $64,602,979 | 2.74% | 1,279,267 | Shares | Dec. 31, 2024 |
| Americana Partners, LLC | $59,889,593 | 2.54% | 1,182,187 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $49,748,529 | 2.11% | 982,008 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45,333,681 | 1.92% | 894,861 | Shares | June 30, 2026 |
| BlackRock, Inc. | $35,425,829 | 1.50% | 699,286 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,852,139 | 1.39% | 648,483 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $32,671,251 | 1.38% | 644,912 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $31,549,000 | 1.34% | 622,766 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $30,345,202 | 1.29% | 598,998 | Shares | June 30, 2026 |
| Weil Company, Inc. | $29,567,760 | 1.25% | 583,651 | Shares | June 30, 2026 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $24,843,664 | 1.05% | 490,400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,492,703 | 1.04% | 483,312 | Shares | June 30, 2026 |
| Alexander Randolph Advisory, Inc. | $24,239,088 | 1.03% | 478,466 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $22,049,360 | 0.93% | 435,242 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $21,717,278 | 0.92% | 439,042 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,102,350 | 0.89% | 416,549 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $20,248,744 | 0.86% | 399,698 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $19,700,229 | 0.83% | 388,871 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $19,389,197 | 0.82% | 382,732 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $18,918,456 | 0.80% | 373,440 | Shares | June 30, 2026 |
| KWMG, LLC | $16,970,557 | 0.72% | 334,989 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $15,853,591 | 0.67% | 312,941 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $15,008,722 | 0.64% | 296,264 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $14,887,976 | 0.63% | 293,880 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $14,759,791 | 0.63% | 291,350 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $14,581,859 | 0.62% | 287,639 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $14,336,991 | 0.61% | 283,620 | Shares | June 30, 2026 |
| Timmons Wealth Management, LLC | $14,086,997 | 0.60% | 278,069 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $13,437,745 | 0.57% | 262,970 | Shares | June 30, 2025 |
| Kraft, Davis & Associates, LLC | $13,072,939 | 0.55% | 259,050 | Shares | June 30, 2026 |
| Focus Partners Wealth | $11,933,854 | 0.51% | 235,567 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11,353,133 | 0.48% | 224,104 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10,920,118 | 0.46% | 215,557 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $10,058,590 | 0.43% | 198,551 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $9,789,493 | 0.41% | 193,239 | Shares | June 30, 2026 |
| McAdam, LLC | $9,558,630 | 0.41% | 188,682 | Shares | June 30, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $9,444,088 | 0.40% | 186,421 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,264,436 | 0.39% | 182,875 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,259,280 | 0.39% | 182,773 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,203,539 | 0.39% | 181,673 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $9,166,787 | 0.39% | 180,947 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $8,826,039 | 0.37% | 173,094 | Shares | June 30, 2025 |
| MAIMON WEALTH MANAGEMENT LTD. | $8,759,621 | 0.37% | 172,910 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $8,664,735 | 0.37% | 171,037 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $8,171,011 | 0.35% | 161,291 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $8,102,681 | 0.34% | 159,942 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $8,065,325 | 0.34% | 159,205 | Shares | June 30, 2026 |
| &PARTNERS | $8,038,689 | 0.34% | 158,938 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $7,944,786 | 0.34% | 156,826 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $7,925,535 | 0.34% | 156,446 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,614,755 | 0.32% | 150,311 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $7,569,628 | 0.32% | 149,420 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $7,477,180 | 0.32% | 147,595 | Shares | June 30, 2026 |
| Savant Capital, LLC | $7,174,875 | 0.30% | 142,216 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $7,158,967 | 0.30% | 141,314 | Shares | June 30, 2026 |
| CWM, LLC | $6,977,382 | 0.30% | 137,255 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $6,865,193 | 0.29% | 135,515 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,777,766 | 0.29% | 134,240 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,641,734 | 0.28% | 131,104 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,572,643 | 0.28% | 129,740 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6,565,698 | 0.28% | 129,603 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,305,100 | 0.27% | 124,459 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $6,157,454 | 0.26% | 121,545 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $6,145,799 | 0.26% | 121,315 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6,128,360 | 0.26% | 119,929 | Shares | Dec. 31, 2025 |
| Concurrent Investment Advisors, LLC | $6,119,694 | 0.26% | 120,799 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $6,050,324 | 0.26% | 119,430 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,740,089 | 0.24% | 113,239 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $5,366,552 | 0.23% | 105,933 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $5,300,910 | 0.22% | 104,865 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $5,299,745 | 0.22% | 104,614 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $5,210,078 | 0.22% | 103,282 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,161,418 | 0.22% | 101,883 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $5,159,742 | 0.22% | 101,850 | Shares | June 30, 2026 |
| Kure Advisory, LLC | $4,995,908 | 0.21% | 98,616 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $4,752,964 | 0.20% | 93,013 | Shares | June 30, 2025 |
| CITIGROUP INC | $4,680,703 | 0.20% | 92,394 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $4,633,857 | 0.20% | 91,470 | Shares | June 30, 2026 |
| Sigma Planning Corp | $4,572,730 | 0.19% | 90,263 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $4,487,253 | 0.19% | 88,576 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $4,440,456 | 0.19% | 87,652 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $4,392,077 | 0.19% | 86,697 | Shares | June 30, 2026 |
| BRADY FAMILY WEALTH, LLC | $4,301,285 | 0.18% | 84,905 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,065,652 | 0.17% | 80,254 | Shares | June 30, 2026 |
| Mariner, LLC | $3,976,389 | 0.17% | 78,492 | Shares | June 30, 2026 |
| KKM Financial LLC | $3,894,437 | 0.17% | 76,874 | Shares | June 30, 2026 |
| Cassady Schiller Wealth Management, LLC | $3,858,842 | 0.16% | 76,413 | Shares | Dec. 31, 2024 |
| First Citizens Financial Corp | $3,821,942 | 0.16% | 75,443 | Shares | June 30, 2026 |
| Cadia Private Client LLC | $3,743,493 | 0.16% | 73,894 | Shares | June 30, 2026 |
| IRON Financial LLC | $3,739,940 | 0.16% | 73,824 | Shares | June 30, 2026 |
| One Capital Management, LLC | $3,662,305 | 0.16% | 72,043 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $3,647,717 | 0.15% | 72,004 | Shares | June 30, 2026 |
| Realta Investment Advisors | $3,601,267 | 0.15% | 71,087 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $3,547,987 | 0.15% | 70,035 | Shares | June 30, 2026 |
Peer funds
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