iShares U.S. ETF Trust (NEAR)
Management Company · BATS · Series S000037042 · View on SEC EDGAR ↗
Sept. 25, 2013
Inception
Net flows (30d): +$60.5M 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 |
|---|---|---|---|---|---|---|
| Summer Issuer, LLC | 86613XAN5 | $5.3M | 0.12 | 5,275,000 | ABS-O | US |
| DBC 2025-DBC Mortgage Trust | 23306HAE5 | $5.3M | 0.12 | 5,272,000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $5.2M | 0.12 | 5,303,000 | DBT | US |
| Bank5 | 06211EAF8 | $5.2M | 0.12 | 5,000,000 | ABS-MBS | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAM1 | $5.2M | 0.12 | 5,250,000 | DBT | US |
| Sirius Logistics | — | $5.1M | 0.12 | 3,786,000 | ABS-MBS | IE |
| Angel Oak Mortgage Trust | 03465XAA7 | $5.1M | 0.12 | 5,138,663 | ABS-MBS | US |
| BANK OF AMERICA CORP | 060505GQ1 | $5.1M | 0.12 | 5,193,000 | DBT | US |
| PRKCM Trust | 69382FAA7 | $5.1M | 0.12 | 5,059,594 | ABS-MBS | US |
| EQT CORP | 26884LAG4 | $5.1M | 0.12 | 4,732,000 | DBT | US |
| Fannie Mae | 31418ARX8 | $5.0M | 0.12 | 5,262,814 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDW3 | $5.0M | 0.12 | 4,968,000 | DBT | US |
| Fannie Mae | 3136AJSC1 | $5.0M | 0.11 | 5,244,729 | ABS-MBS | US |
| PFS Financing Corp. | 69335PFY6 | $5.0M | 0.11 | 4,954,000 | ABS-O | US |
| Nelnet Student Loan Trust | 64035EAA2 | $4.9M | 0.11 | 4,941,726 | ABS-O | US |
| PHILIP MORRIS INTL INC | 718172DY2 | $4.9M | 0.11 | 5,000,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBD7 | $4.9M | 0.11 | 5,000,000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $4.9M | 0.11 | 4,998,000 | DBT | US |
| Birch Grove CLO Ltd. | 09077RAL3 | $4.9M | 0.11 | 4,840,000 | ABS-CBDO | JE |
| OMERS FINANCE TRUST | 68218TAA9 | $4.8M | 0.11 | 4,795,000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GJT7 | $4.8M | 0.11 | 5,309,000 | DBT | US |
| Cross Mortgage Trust | 22757EAB4 | $4.8M | 0.11 | 4,758,745 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMK2 | $4.8M | 0.11 | 4,743,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $4.8M | 0.11 | 4,943,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBU6 | $4.8M | 0.11 | 4,790,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3T8 | $4.8M | 0.11 | 4,715,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $4.7M | 0.11 | 5,278,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAH8 | $4.7M | 0.11 | 4,747,000 | DBT | US |
| Domi | — | $4.7M | 0.11 | 4,041,000 | ABS-MBS | NL |
| BX Trust | 05618UAA4 | $4.7M | 0.11 | 4,721,000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61776XAM3 | $4.7M | 0.11 | 4,725,178 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175CD4 | $4.7M | 0.11 | 5,020,000 | DBT | US |
| DUKE ENERGY CORP | 26441CAS4 | $4.7M | 0.11 | 4,712,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $4.7M | 0.11 | 4,665,000 | DBT | US |
| HP ENTERPRISE CO | 42824CCD9 | $4.7M | 0.11 | 4,680,000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $4.7M | 0.11 | 60,600,000 | DCR | US |
| JPMORGAN CHASE & CO | 46647PFD3 | $4.7M | 0.11 | 4,745,000 | DBT | US |
| Last Mile Securities | — | $4.7M | 0.11 | 3,965,184 | ABS-MBS | IE |
| PAYCHEX INC | 704326AA5 | $4.6M | 0.11 | 4,597,000 | DBT | US |
| Nelnet Student Loan Trust | 64034QAA6 | $4.6M | 0.11 | 4,629,051 | ABS-O | US |
| Trinitas CLO Ltd | 89641GAY8 | $4.6M | 0.11 | 4,623,016 | ABS-CBDO | KY |
| Birch Grove CLO Ltd. | 09076VAQ4 | $4.6M | 0.11 | 4,615,000 | ABS-CBDO | KY |
| SMB Private Education Loan Trust | 78449HAB3 | $4.6M | 0.11 | 4,540,306 | ABS-O | US |
| BAT INTL FINANCE PLC | 05530QAQ3 | $4.6M | 0.11 | 4,446,000 | DBT | GB |
| CITIGROUP INC | 172967LW9 | $4.6M | 0.11 | 4,633,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBX3 | $4.6M | 0.11 | 5,210,000 | DBT | US |
| Sage AR Funding | — | $4.6M | 0.11 | 3,396,000 | ABS-MBS | GB |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $4.6M | 0.11 | 4,640,000 | DBT | US |
| Freddie Mac | 3137HHSE2 | $4.6M | 0.11 | 4,502,636 | ABS-MBS | US |
| VICI PROPERTIES / NOTE | 92564RAJ4 | $4.5M | 0.10 | 4,515,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
ACRA_24-NQM1-A1 — ACRA_24-NQM1 A1 144A
00112EAA2
|
Units/share: 0.02156 → 0.0208 (-3.5%) |
| Aug. 19, 2026 | Trimmed |
AOMT_24-1-A1 — AOMT_24-1 A1 144A
03465XAA7
|
Units/share: 0.05118 → 0.0508 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
AOMT_25-11-A1 — AOMT_25-11 A1 144A
03466FAC1
|
Units/share: 0.02689 → 0.02638 (-1.9%) |
| Aug. 19, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01919 → 0.01967 (2.5%) |
| Aug. 19, 2026 | Trimmed |
CCOI — COGENT COMMUNICATIONS GROUP INC 144A
19240WAB5
|
Units/share: 0.003928 → 0.003607 (-8.2%) |
| Aug. 19, 2026 | Trimmed |
CROSSM_25-H8-A1A — CROSSM_25-H8 A1A 144A
22757XAB2
|
Units/share: 0.03585 → 0.03528 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
CROSSM_26-NQM4-A — CROSSM_26-NQM4 A2 144A
22758FAF1
|
Units/share: 0.0383 → 0.03781 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
CROSS_26-NQM4-A — CROSS_26-NQM4 A1 144A
22758FAE4
|
Units/share: 0.02404 → 0.02373 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R73215 ICE
Xfb4a0e5cac9
|
Units/share: -0.0558 → -0.0568 (1.8%) |
| Aug. 19, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.6615 → -0.007401 (-98.9%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004447 → 0.007018 (57.8%) |
| Aug. 19, 2026 | Increased |
FVU6 — US 5YR NOTE SEP 26
X3fb01d3c7e0
|
Units/share: -0.0000532 → -0.00004611 (-13.3%) |
| Aug. 19, 2026 | Trimmed |
FVZ6 — US 5YR NOTE DEC 26
Xdabee7fe727
|
Units/share: -0.000001757 → -0.000008434 (380.0%) |
| Aug. 19, 2026 | Trimmed |
GSMBS_25-NQM5-A1 — GSMBS_25-NQM5 A1 144A
36273GAA6
|
Units/share: 0.01446 → 0.01412 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
JPMMT_25-NQM4-A1 — JPMMT_25-NQM4 A1 144A
46660HAD8
|
Units/share: 0.05794 → 0.05685 (-1.9%) |
| Aug. 19, 2026 | Exited |
KEHEFO
487526AC9
|
Position exited — was 0.0007855 units/share |
| Aug. 19, 2026 | New |
LUMIIT — BANK LEUMI LE ISRAEL BM
IL0060406878
|
New position — 0.04651 units/share |
| Aug. 19, 2026 | Trimmed |
MFRA_25-NQM2-A1 — MFRA_25-NQM2 A1 144A
55287MAA7
|
Units/share: 0.02414 → 0.02372 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
PFMLT_21-INV2-1A — PFMLT_21-INV2 1A3 144A
74388MAC2
|
Units/share: 0.01475 → 0.01451 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
PRET_25-RPL2-A1 — PRET_25-RPL2 A1 144A
69392LAA2
|
Units/share: 0.006926 → 0.006851 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
PSMC_21-1-A1 — PSMC_21-1 A1 144A
693650AA1
|
Units/share: 0.06806 → 0.06706 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Units/share: 0.00006152 → 0.00005248 (-14.7%) |
| Aug. 19, 2026 | Increased |
TUZ6 — US 2YR NOTE DEC 26
X624cbbc8a73
|
Units/share: 0.00004051 → 0.00004841 (19.5%) |
| Aug. 19, 2026 | New |
UM30 — UMBS 30YR TBA(REG A)
01F032690
|
New position — 0.5685 units/share |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08265 → 0.1034 (-225.1%) |
| Aug. 19, 2026 | Trimmed |
UXYU6 — US ULTRA 10YR NOTE SEP 26
X0d1c21e6201
|
Units/share: -0.000001674 → -0.000005695 (240.1%) |
| Aug. 19, 2026 | Trimmed |
WST_26-1-A — WST_26-1 A RegS
AU3FN0105516
|
Units/share: 0.09213 → 0.08915 (-3.2%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7027 → 0.7148 (1.7%) |
| Aug. 18, 2026 | Trimmed |
ABEST_25-B — ABEST_25 B RegS
IT0005621898
|
Units/share: 0.0007192 → 0.0006921 (-3.8%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01471 → 0.01919 (30.5%) |
| Aug. 18, 2026 | Trimmed |
BHCCN — 1261229 BC LTD 144A
68288AAA5
|
Units/share: 0.009643 → 0.003163 (-67.2%) |
| Aug. 18, 2026 | Trimmed |
CCOI — COGENT COMMUNICATIONS GROUP INC 144A
19240WAB5
|
Units/share: 0.004062 → 0.003928 (-3.3%) |
| Aug. 18, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R73215 ICE
Xfb4a0e5cac9
|
Units/share: -0.05681 → -0.0558 (-1.8%) |
| Aug. 18, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.001934 → 0.004447 (129.9%) |
| Aug. 18, 2026 | Trimmed |
FMACB_24-4-A1 — FMACB_24-4 A1 RegS
AU3FN0091799
|
Units/share: 0.002301 → 0.002211 (-3.9%) |
| Aug. 18, 2026 | Trimmed |
FORTA_24-2-B — FORTA_24-2 B RegS
XS2887887664
|
Units/share: 0.002389 → 0.002237 (-6.4%) |
| Aug. 18, 2026 | Trimmed |
FORTA_24-2-C — FORTA_24-2 C RegS
XS2887887748
|
Units/share: 0.0005972 → 0.0005592 (-6.4%) |
| Aug. 18, 2026 | Trimmed |
FORTA_25-1-A — FORTA_25-1 A RegS
Z96ZGQUS2
|
Units/share: 0.02154 → 0.01999 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FORTA_25-1-B — FORTA_25-1 B RegS
Z96ZGQUT0
|
Units/share: 0.004308 → 0.003998 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FORTA_25-1-C — FORTA_25-1 C RegS
Z96ZGQUU7
|
Units/share: 0.0008617 → 0.0007995 (-7.2%) |
| Aug. 18, 2026 | Increased |
FVU6 — US 5YR NOTE SEP 26
X3fb01d3c7e0
|
Units/share: -0.00005507 → -0.0000532 (-3.4%) |
| Aug. 18, 2026 | New |
FVZ6 — US 5YR NOTE DEC 26
Xdabee7fe727
|
New position — -0.000001757 units/share |
| Aug. 18, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.002391 → 0.006192 (159.0%) |
| Aug. 18, 2026 | Trimmed |
HILL_24-1FL-C — HILL_24-1FL C RegS
XS2744968434
|
Units/share: 0.0005113 → 0.0004876 (-4.6%) |
| Aug. 18, 2026 | Trimmed |
HILL_24-1FL-D — HILL_24-1FL D RegS
XS2744968517
|
Units/share: 0.0005113 → 0.0004876 (-4.6%) |
| Aug. 18, 2026 | Trimmed |
HILL_24-2FL-A — HILL_24-2FL A RegS
XS2905556044
|
Units/share: 0.009424 → 0.009053 (-3.9%) |
| Aug. 18, 2026 | Trimmed |
HILL_24-2FL-D — HILL_24-2FL D RegS
XS2905556556
|
Units/share: 0.0007041 → 0.0006764 (-3.9%) |
| Aug. 18, 2026 | Trimmed |
IONPLA — ION PLATFORM FINANCE US INC 144A
46205QAB4
|
Units/share: 0.006636 → 0.002501 (-62.3%) |
| Aug. 18, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.08124 → 0.07538 (-7.2%) |
| Aug. 18, 2026 | New |
LNT — INTERSTATE POWER AND LIGHT CO
461070AZ7
|
New position — 0.03711 units/share |
| Aug. 18, 2026 | Increased |
SPLT_24-1-A — SPLT_24-1 A 144A
83407RAA3
|
Units/share: 0.001948 → 0.003202 (64.4%) |
| Aug. 18, 2026 | Trimmed |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Units/share: 0.00007875 → 0.00006152 (-21.9%) |
| Aug. 18, 2026 | Increased |
TUZ6 — US 2YR NOTE DEC 26
X624cbbc8a73
|
Units/share: 0.00002543 → 0.00004051 (59.3%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02368 → -0.08265 (-449.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.6064 → 0.7027 (15.9%) |
| Aug. 17, 2026 | Trimmed |
1345_25-AOA-A — 1345_25-AOA A 144A
68271CAA0
|
Units/share: 0.02638 → 0.02636 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
425_26-LEX-A — 425_26-LEX A 144A
35115AAA3
|
Units/share: 0.01466 → 0.01465 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
425_26-LEX-C — 425_26-LEX C 144A
35115AAE5
|
Units/share: 0.0327 → 0.03266 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
425_26-LEX-D — 425_26-LEX D 144A
35115AAG0
|
Units/share: 0.02659 → 0.02656 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
425_26-LEX-E — 425_26-LEX E 144A
35115AAJ4
|
Units/share: 0.03032 → 0.03028 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
425_26-LEX-F — 425_26-LEX F 144A
35115AAL9
|
Units/share: 0.01045 → 0.01044 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AA — ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Units/share: 0.002069 → 0.002067 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AA — ALUMINA PTY LTD 144A
02220AAA5
|
Units/share: 0.002069 → 0.002067 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AAL — AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.004628 → 0.004624 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AAL — AMERICAN AIRLINES INC 144A
023771T32
|
Units/share: 0.001417 → 0.001416 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.003166 → 0.003163 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Units/share: 0.002763 → 0.00276 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABBSL_20-1A-C1R2 — ABBSL_20-1A C1R2 144A
00038KBE0
|
Units/share: 0.004966 → 0.004961 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABBV — ABBVIE INC
00287YEE5
|
Units/share: 0.02783 → 0.0278 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABCSUP — AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Units/share: 0.0003932 → 0.0003928 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABEST_23-C — ABEST_23 C RegS
Z96T93N53
|
Units/share: 0.0007141 → 0.0007133 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABEST_23-D — ABEST_23 D RegS
Z96T93N61
|
Units/share: 0.0007141 → 0.0007133 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABEST_23-E — ABEST_23 E RegS
Z96T93N79
|
Units/share: 0.0007141 → 0.0007133 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABEST_25-B — ABEST_25 B RegS
IT0005621898
|
Units/share: 0.0007199 → 0.0007192 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Units/share: 0.001076 → 0.001075 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Units/share: 0.001035 → 0.001034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.03694 → 0.0369 (-0.1%) |
| Aug. 17, 2026 | Exited |
ACACN
008911BK4
|
Position exited — was 0.001459 units/share |
| Aug. 17, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE CO INC 144A
00404AAQ2
|
Units/share: 0.0005794 → 0.0005788 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACI — ALBERTSONS COMPANIES INC 144A
013092AE1
|
Units/share: 0.004739 → 0.004734 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACI — ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Units/share: 0.003094 → 0.00309 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACI — ALBERTSONS COMPANIES INC 144A
01309QAD0
|
Units/share: 0.003114 → 0.003111 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACI — ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Units/share: 0.0006932 → 0.0006925 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACM — AECOM 144A
00766TAE0
|
Units/share: 0.001035 → 0.001034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACPL_26-1-A — ACPL_26-1 A RegS
AU3FN0108916
|
Units/share: 0.03891 → 0.03772 (-3.1%) |
| Aug. 17, 2026 | Trimmed |
ACPL_26-1-A-X — ACPL_26-1 A-X RegS
AU3FN0108924
|
Units/share: 0.02433 → 0.02277 (-6.4%) |
| Aug. 17, 2026 | Trimmed |
ACPL_26-1-B — ACPL_26-1 B RegS
AU3FN0108932
|
Units/share: 0.007305 → 0.007297 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACRA_24-NQM1-A1 — ACRA_24-NQM1 A1 144A
00112EAA2
|
Units/share: 0.02159 → 0.02156 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADAHEA — ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.001035 → 0.001034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADAHEA — ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.002193 → 0.002191 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADGLXY — GALAXY PIPELINE ASSETS BID CO LTD RegS
XS2249740601
|
Units/share: 0.005334 → 0.005329 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADMT_24-NQM1-A1 — ADMT_24-NQM1 A1 144A
00039GAA7
|
Units/share: 0.01639 → 0.01637 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADMT_26-NQM1-A1 — ADMT_26-NQM1 A1 144A
00040DAC7
|
Units/share: 0.01763 → 0.01761 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADMT_26-NQM3-A1 — ADMT_26-NQM3 A1 144A
00248BAC1
|
Units/share: 0.09916 → 0.09906 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADNT — ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Units/share: 0.001035 → 0.001034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADNT — ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Units/share: 0.002245 → 0.002243 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADT — ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.00118 → 0.001178 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADT — ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.0027 → 0.002698 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADVGRO — OSAIC HOLDINGS INC 144A
00791GAB3
|
Units/share: 0.002959 → 0.002956 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AER — AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.02763 → 0.0276 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AETUNI — AETHON UNITED BR LP 144A
00810GAD6
|
Units/share: 0.001035 → 0.001034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFG_26-1-A1L — AFG_26-1 A1L RegS
Z97FPAHA4
|
Units/share: 0.06547 → 0.06541 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFG_26-1-A2 — AFG_26-1 A2 RegS
Z97FPAHC0
|
Units/share: 0.01416 → 0.01415 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFRMT_25-3-A — AFRMT_25-3 A 144A
00833BAN8
|
Units/share: 0.06997 → 0.0699 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFRMT_26-1-A — AFRMT_26-1 A 144A
00833BAU2
|
Units/share: 0.0351 → 0.03506 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFUND_24-1-A — AFUND_24-1 A RegS
XS2819819942
|
Units/share: 0.008095 → 0.008087 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFUND_24-1-B — AFUND_24-1 B RegS
XS2819820015
|
Units/share: 0.002047 → 0.002044 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFUND_24-1-C — AFUND_24-1 C RegS
XS2819820106
|
Units/share: 0.001034 → 0.001033 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFUND_24-1-D — AFUND_24-1 D RegS
XS2819820288
|
Units/share: 0.001034 → 0.001033 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFUND_26-1-A — AFUND_26-1 A RegS
Z97KMY0K0
|
Units/share: 0.02053 → 0.02051 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFUND_26-1-B — AFUND_26-1 B RegS
Z97KMY0L8
|
Units/share: 0.005301 → 0.005296 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFUND_26-1-C — AFUND_26-1 C RegS
Z97KMY0M6
|
Units/share: 0.0009891 → 0.0009881 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AGKLN — ALBION FINANCING 1 SARL 144A
01330AAA4
|
Units/share: 0.002359 → 0.002357 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AGL_10-RR-A1R — AGL_10-RR A1R 144A
00119YAN3
|
Units/share: 0.01035 → 0.01034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AGL_40-A1 — AGL_40 A1 144A
00122JAA9
|
Units/share: 0.02328 → 0.02326 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AIMCO_25_23A-A — AIMCO_25-23A A 144A
00901JAA6
|
Units/share: 0.01055 → 0.01054 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AIMCO_26-27A-A1 — AIMCO_26-27A A1 144A
00901HAA0
|
Units/share: 0.006725 → 0.006718 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AIMEGR — GLOBAL MEDICAL RESPONSE INC 144A
37960BAD7
|
Units/share: 0.002607 → 0.002605 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AIRA_26-1-C — AIRA_26-1 C RegS
XS3422170798
|
Units/share: 0.001035 → 0.001034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALA_25-OANA-A — ALA_25-OANA A 144A
009920AA7
|
Units/share: 0.03095 → 0.03091 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALA_25-OANA-B — ALA_25-OANA B 144A
009920AC3
|
Units/share: 0.01927 → 0.01925 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALIANT — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Units/share: 0.007098 → 0.00709 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALIANT — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAH6
|
Units/share: 0.005215 → 0.005209 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALK — AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.04667 → 0.04663 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALK — ALASKA AIRLINES INC 144A
011662AJ2
|
Units/share: 0.00148 → 0.001478 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALLO_26-1-A2 — ALLO_26-1 A2 144A
01983KAU8
|
Units/share: 0.005887 → 0.005881 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALLO_26-1-C — ALLO_26-1 C 144A
01983KAY0
|
Units/share: 0.0225 → 0.02248 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005NBY5
|
Units/share: 0.001728 → 0.001726 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALPGEN — ALPHA GENERATION LLC 144A
02073LAA9
|
Units/share: 0.002049 → 0.002047 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALPGEN — ALPHA GENERATION LLC 144A
02073LAC5
|
Units/share: 0.001035 → 0.001034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION INC 144A
019736AE7
|
Units/share: 0.001035 → 0.001034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION INC 144A
019736AG2
|
Units/share: 0.0003414 → 0.0003411 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AM — ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Units/share: 0.004149 → 0.004145 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMCX — AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Units/share: 0.004139 → 0.004134 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.0566 → 0.05654 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMGN — AMGEN INC
031162DB3
|
Units/share: 0.01935 → 0.01933 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMGN — AMGEN INC
031162DH0
|
Units/share: 0.02721 → 0.02718 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMGN — AMGEN INC
031162DP2
|
Units/share: 0.001645 → 0.001643 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMGN — AMGEN INC
031162DQ0
|
Units/share: 0.01035 → 0.01034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMNTEC — AMENTUM HOLDINGS INC 144A
02352BAA3
|
Units/share: 0.001811 → 0.001809 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMPBEV — ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAB4
|
Units/share: 0.004139 → 0.004134 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XAP5
|
Units/share: 0.006301 → 0.006295 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.006208 → 0.006202 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XBV1
|
Units/share: 0.03807 → 0.03803 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XBY5
|
Units/share: 0.009519 → 0.009509 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XCG3
|
Units/share: 0.03522 → 0.03518 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XCL2
|
Units/share: 0.007512 → 0.007504 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER CORPORATION
03027XCN8
|
Units/share: 0.09405 → 0.09395 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMWINS — AMWINS GROUP INC 144A
031921AB5
|
Units/share: 0.002266 → 0.002264 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMXGBT — GAIA PURCHASER INC 144A
36276MAA0
|
Units/share: 0.001842 → 0.00184 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135DC7
|
Units/share: 0.1467 → 0.1466 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135EB8
|
Units/share: 0.1906 → 0.1904 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ANCHC_24_29A-A1R — ANCHC_24-29AR A1R 144A
03332QAU9
|
Units/share: 0.02628 → 0.02625 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ANCHC_26-22 — ANCHC_26-22
03333KAC1
|
Units/share: 0.09684 → 0.09674 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ANGINC — AMERICAN NATIONAL GROUP INC
025676AR8
|
Units/share: 0.002866 → 0.002863 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ANORI_22-SP-B — ANORI_22-SP B RegS
ES0305652010
|
Units/share: 0.001441 → 0.00144 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AOMT_24-1-A1 — AOMT_24-1 A1 144A
03465XAA7
|
Units/share: 0.05123 → 0.05118 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AOMT_24-2-A1 — AOMT_24-2 A1 144A
034942AA0
|
Units/share: 0.03569 → 0.03565 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AOMT_25-11-A1 — AOMT_25-11 A1 144A
03466FAC1
|
Units/share: 0.02692 → 0.02689 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AOMT_25-2-A1 — AOMT_25-2 A1 144A
03466QAA1
|
Units/share: 0.01536 → 0.01535 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APCHIP — BIG SKY FUNDING LLC
089535AA6
|
Units/share: 0.001843 → 0.001841 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APID_22-39AR-A1R — APID_22-39AR A1R 144A
03766HAQ3
|
Units/share: 0.01035 → 0.01034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APLD — APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.005525 → 0.005519 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APP — APPLOVIN CORP
03831WAB4
|
Units/share: 0.2071 → 0.2069 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APU — AMERIGAS PARTNERS LP 144A
030981AP9
|
Units/share: 0.002494 → 0.002491 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APU — AMERIGAS PARTNERS LP 144A
030981AR5
|
Units/share: 0.0007967 → 0.0007959 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARCAN_4X-A — ARCAN_4X A RegS
XS3367598037
|
Units/share: 0.03104 → 0.03101 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARDGRP — ARDONAGH FINCO LTD 144A
039853AA4
|
Units/share: 0.008257 → 0.008248 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARECMT_25-IND3-A — ARECMT_25-IND3 A 144A
039955AA7
|
Units/share: 0.02767 → 0.02764 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARES_24_ALF8-A1 — ARES_24-ALF8 A1 144A
04021MAA6
|
Units/share: 0.0239 → 0.02388 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARES_26-AZURE-B — ARES_26-AZURE B 144A
03990QAC2
|
Units/share: 0.01219 → 0.01218 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARES_26-AZURE-C — ARES_26-AZURE C 144A
03990QAE8
|
Units/share: 0.004966 → 0.004961 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARGID — ARDAGH GROUP SA 144A
03969UAA4
|
Units/share: 0.002143 → 0.002141 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARGID — ARDAGH GROUP SA 144A
039959AA9
|
Units/share: 0.004674 → 0.004669 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARINI_10X-A — ARINI_10X A RegS
XS3363457824
|
Units/share: 0.04759 → 0.04755 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARINI_5-A — ARINI_5 A 144A
04040CAA5
|
Units/share: 0.01195 → 0.01194 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARMK — ARAMARK SERVICES INC 144A
038522AQ1
|
Units/share: 0.002814 → 0.002811 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARNC — ARSENAL AIC PARENT LLC 144A
04288BAC4
|
Units/share: 0.005432 → 0.005426 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AROC — ARCHROCK PARTNERS LP 144A
03959KAD2
|
Units/share: 0.001842 → 0.00184 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ASCRES — ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Units/share: 0.003083 → 0.00308 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ASHWOO — ASHTON WOODS USA LLC 144A
045086AR6
|
Units/share: 0.00209 → 0.002088 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ASIMI_25-1-A — ASIMI_25-1 A RegS
Z970G4FC9
|
Units/share: 0.003392 → 0.003188 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
ASIMI_25-1-B — ASIMI_25-1 B RegS
Z970G4FD7
|
Units/share: 0.0007516 → 0.0007063 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
ATI — ATI INC
01741RAN2
|
Units/share: 0.004387 → 0.004382 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AUBN_15-A2 — AUBN_15 A2 RegS
XS2813764979
|
Units/share: 0.01383 → 0.01382 (-0.1%) |
| Aug. 17, 2026 | Increased |
AUD — AUD/USD
X13694607e4e
|
Units/share: -0.0475 → -0.04745 (-0.1%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01122 → 0.01471 (31.0%) |
| Aug. 17, 2026 | Trimmed |
AUTHB_26-1-A2 — AUTHB_26-1 A2 144A
00091JAB4
|
Units/share: 0.005546 → 0.00554 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AUTOF_2-A — AUTOF_2 A RegS
IT0005456949
|
Units/share: 0.01095 → 0.01094 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AUTOF_2-B — AUTOF_2 B RegS
IT0005456956
|
Units/share: 0.0009532 → 0.0009522 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AUTOF_3-B — AUTOF_3 B RegS
IT0005545717
|
Units/share: 0.001232 → 0.001231 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FAQ4
|
Units/share: 0.04128 → 0.04124 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FBA8
|
Units/share: 0.01435 → 0.01434 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FBS9
|
Units/share: 0.01808 → 0.01806 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FCK5
|
Units/share: 0.02028 → 0.02026 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FCQ2
|
Units/share: 0.04708 → 0.04703 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FCW9
|
Units/share: 0.01397 → 0.01395 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135FCZ2
|
Units/share: 0.04071 → 0.04067 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVNT — AVIENT CORP 144A
05368VAA4
|
Units/share: 0.002566 → 0.002563 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVTR — AVANTOR FUNDING INC 144A
05352TAA7
|
Units/share: 0.004046 → 0.004041 (-0.1%) |
Showing latest 200 of 13828 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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