iShares Trust (IWR)

Management Company · ARCX · Series S000004338 · View on SEC EDGAR ↗

July 17, 2001
Inception

Net flows (30d): -$277.6M Estimated from creation/redemption of shares outstanding

Net assets
$57.4B
Holdings
827
As of
Aug. 18, 2026
Expense ratio
0.18% (Low)
On this page

Fund flows (SEC-reported)

Last month (Mar 2026)
+$1.4B
Quarter ending Mar 2026
+$1.4B
Trailing 12 months
+$4.3B

Apr 2025 – Mar 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 827 holdings

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
AEROVIRONMENT AVAV 0.05 ≈$26.7M 155,574 008073108 0.0003059 EQUITY USD
LYFT CLASS A LYFT 0.05 ≈$26.7M 1,541,701 55087P104 0.003031 EQUITY USD
H&R BLOCK INC HRB 0.05 ≈$26.6M 512,824 093671105 0.001008 EQUITY USD
LKQ CORP LKQ 0.05 ≈$26.6M 1,037,041 501889208 0.002039 EQUITY USD
GATES INDUSTRIAL PLC GTES 0.05 ≈$26.6M 1,018,978 BMG391041073 0.002003 EQUITY USD
FNB CORP FNB 0.05 ≈$26.5M 1,432,669 302520101 0.002817 EQUITY USD
BRUKER BRKR 0.05 ≈$26.4M 453,158 116794108 0.000891 EQUITY USD
MOLSON COORS BREWING CLASS B TAP 0.05 ≈$26.4M 625,095 60871R209 0.001229 EQUITY USD
WEATHERFORD INTERNATIONAL PLC WFRD 0.05 ≈$26.4M 288,241 IE00BLNN3691 0.0005667 EQUITY USD
PAYLOCITY HOLDING CORP PCTY 0.05 ≈$26.3M 177,447 70438V106 0.0003489 EQUITY USD
XP CLASS A INC XP 0.05 ≈$26.3M 1,602,797 KYG982391099 0.003152 EQUITY USD
MADISON SQUARE GARDEN SPORTS CLASS MSGS 0.05 ≈$26.3M 65,600 55825T103 0.000129 EQUITY USD
HEALTHCARE REALTY TRUST INC CLASS HR 0.05 ≈$26.2M 1,365,755 42226K105 0.002686 EQUITY USD
U HAUL NON VOTING SERIES N UHALB 0.05 ≈$26.2M 412,870 023586506 0.0008118 EQUITY USD
RAYONIER REIT RYN 0.05 ≈$26.1M 1,223,371 754907103 0.002405 EQUITY USD
EAGLE MATERIALS INC EXP 0.05 ≈$26.1M 127,078 26969P108 0.0002499 EQUITY USD
MGIC INVESTMENT MTG 0.05 ≈$26.1M 848,576 552848103 0.001669 EQUITY USD
AMDOCS DOX 0.05 ≈$25.8M 431,975 G02602103 0.0008493 EQUITY USD
AMKOR TECHNOLOGY AMKR 0.04 ≈$25.7M 508,078 031652100 0.0009992 EQUITY USD
CLEVELAND CLIFFS INC CLF 0.04 ≈$25.6M 2,308,349 185899101 0.004539 EQUITY USD
PLANET LABS CLASS A PL 0.04 ≈$25.6M 1,139,308 72703X106 0.00224 EQUITY USD
POOL POOL 0.04 ≈$25.6M 131,252 73278L105 0.0002581 EQUITY USD
UIPATH INC CLASS A PATH 0.04 ≈$25.6M 1,630,971 90364P105 0.003207 EQUITY USD
LANDSTAR SYSTEM LSTR 0.04 ≈$25.4M 137,888 515098101 0.0002711 EQUITY USD
LEAR LEA 0.04 ≈$25.4M 205,926 521865204 0.000405 EQUITY USD
AMER SPORTS INC AS 0.04 ≈$25.3M 749,128 KYG0260P1028 0.001473 EQUITY USD
PRIMO BRANDS CLASS A CORP PRMB 0.04 ≈$25.3M 1,075,175 741623102 0.002115 EQUITY USD
SENSATA TECHNOLOGIES HOLDING PLC ST 0.04 ≈$25.1M 590,025 GB00BFMBMT84 0.00116 EQUITY USD
MACYS INC M 0.04 ≈$25.0M 1,075,711 55616P104 0.002115 EQUITY USD
GLOBALFOUNDRIES GFS 0.04 ≈$24.9M 514,351 KYG393871085 0.001012 EQUITY USD
FLOOR DECOR HOLDINGS CLASS A FND 0.04 ≈$24.8M 434,666 339750101 0.0008546 EQUITY USD
CROCS CROX 0.04 ≈$24.7M 197,370 227046109 0.0003881 EQUITY USD
GITLAB CLASS A GTLB 0.04 ≈$24.7M 583,360 37637K108 0.001147 EQUITY USD
IES INC IESC 0.04 ≈$24.7M 35,601 44951W106 0.00007 EQUITY USD
CHURCHILL DOWNS CHDN 0.04 ≈$24.5M 268,552 171484108 0.000528 EQUITY USD
OKLO CLASS A OKLO 0.04 ≈$24.5M 574,096 02156V109 0.001129 EQUITY USD
STANDARDAERO SARO 0.04 ≈$24.5M 931,002 85423L103 0.001831 EQUITY USD
CIRRUS LOGIC CRUS 0.04 ≈$24.3M 207,390 172755100 0.0004078 EQUITY USD
TELEFLEX TFX 0.04 ≈$24.3M 180,294 879369106 0.0003546 EQUITY USD
CAESARS ENTERTAINMENT INC CZR 0.04 ≈$24.3M 824,755 12769G100 0.001622 EQUITY USD
AGCO AGCO 0.04 ≈$24.2M 244,020 001084102 0.0004799 EQUITY USD
ZILLOW GROUP CLASS C Z 0.04 ≈$24.1M 660,904 98954M200 0.001299 EQUITY USD
DUTCH BROS CLASS A BROS 0.04 ≈$23.9M 478,032 26701L100 0.0009401 EQUITY USD
UL SOLUTIONS INC CLASS A ULS 0.04 ≈$23.7M 313,139 903731107 0.0006158 EQUITY USD
BENTLEY SYSTEMS INC CLASS B BSY 0.04 ≈$23.6M 660,809 08265T208 0.0013 EQUITY USD
STARWOOD PROPERTY TRUST REIT INC STWD 0.04 ≈$23.5M 1,429,035 85571B105 0.00281 EQUITY USD
RITHM CAPITAL CORP RITM 0.04 ≈$23.5M 2,273,234 64828T201 0.00447 EQUITY USD
ELF BEAUTY ELF 0.04 ≈$23.4M 236,297 26856L103 0.0004646 EQUITY USD
POWELL INDUSTRIES INC POWL 0.04 ≈$23.2M 118,098 739128106 0.0002322 EQUITY USD
FIGMA CLASS A FIG 0.04 ≈$23.2M 870,722 316841105 0.001712 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Page 13 of 17
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Sector breakdown

Industrials
19.9%
Technology
11.9%
Healthcare
11.7%
Financial Services
7.1%
Energy
6.6%
Real Estate
6.5%
Financials
6.5%
Utilities
5.6%
Consumer Discretionary
5.2%
Retail
3.7%
Materials
3.6%
Communication Services
2.7%
Consumer products
2.4%
Consumer Staples
2.2%
Packaging
1.1%
Communications
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
1.7%

Daily changes (30d)

DateType Ticker Change
Aug. 19, 2026 Trimmed A — AGILENT TECHNOLOGIES INC
00846U101
 Units/share: 0.002264 → 0.002261 (-0.1%)
Aug. 19, 2026 Trimmed AA — ALCOA CORP
013872106
 Units/share: 0.002114 → 0.002112 (-0.1%)
Aug. 19, 2026 Trimmed AAL — AMERICAN AIRLINES GROUP
02376R102
 Units/share: 0.005229 → 0.005223 (-0.1%)
Aug. 19, 2026 Trimmed ACGL — ARCH CAPITAL GROUP
G0450A105
 Units/share: 0.002786 → 0.002783 (-0.1%)
Aug. 19, 2026 Trimmed ACM — AECOM
00766T100
 Units/share: 0.001033 → 0.001032 (-0.1%)
Aug. 19, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND
039483102
 Units/share: 0.003844 → 0.00384 (-0.1%)
Aug. 19, 2026 Trimmed ADSK — AUTODESK
052769106
 Units/share: 0.001692 → 0.00169 (-0.1%)
Aug. 19, 2026 Trimmed ADT — ADT INC
00090Q103
 Units/share: 0.004535 → 0.00453 (-0.1%)
Aug. 19, 2026 Trimmed AEE — AMEREN
023608102
 Units/share: 0.002215 → 0.002213 (-0.1%)
Aug. 19, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP
025932104
 Units/share: 0.000534 → 0.0005334 (-0.1%)
Aug. 19, 2026 Trimmed AFRM — AFFIRM HOLDINGS CLASS A
00827B106
 Units/share: 0.002248 → 0.002246 (-0.1%)
Aug. 19, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT
398182303
 Units/share: 0.00153 → 0.001528 (-0.1%)
Aug. 19, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP
026874784
 Units/share: 0.00427 → 0.004265 (-0.1%)
Aug. 19, 2026 Trimmed AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
 Units/share: 0.0002953 → 0.000295 (-0.1%)
Aug. 19, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC
00971T101
 Units/share: 0.001155 → 0.001154 (-0.1%)
Aug. 19, 2026 Trimmed ALAB — ASTERA LABS
04626A103
 Units/share: 0.001227 → 0.001226 (-0.1%)
Aug. 19, 2026 Trimmed ALB — ALBEMARLE CORP
012653101
 Units/share: 0.000946 → 0.000945 (-0.1%)
Aug. 19, 2026 Trimmed ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
 Units/share: 0.0009987 → 0.0009976 (-0.1%)
Aug. 19, 2026 Trimmed ALK — ALASKA AIR GROUP INC
011659109
 Units/share: 0.0008922 → 0.0008913 (-0.1%)
Aug. 19, 2026 Trimmed ALL — ALLSTATE CORP
020002101
 Units/share: 0.002056 → 0.002054 (-0.1%)
Aug. 19, 2026 Trimmed ALLY — ALLY FINANCIAL INC
02005N100
 Units/share: 0.002217 → 0.002215 (-0.1%)
Aug. 19, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
 Units/share: 0.001068 → 0.001067 (-0.1%)
Aug. 19, 2026 Trimmed ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
 Units/share: 0.0006627 → 0.000662 (-0.1%)
Aug. 19, 2026 Trimmed AMCR — AMCOR PLC
JE00BV7DQ550
 Units/share: 0.003702 → 0.003698 (-0.1%)
Aug. 19, 2026 Trimmed AME — AMETEK INC
031100100
 Units/share: 0.001833 → 0.001831 (-0.1%)
Aug. 19, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP
008252108
 Units/share: 0.0002045 → 0.0002043 (-0.1%)
Aug. 19, 2026 Trimmed AMP — AMERIPRISE FINANCE INC
03076C106
 Units/share: 0.000727 → 0.0007262 (-0.1%)
Aug. 19, 2026 Trimmed AN — AUTONATION
05329W102
 Units/share: 0.0001982 → 0.000198 (-0.1%)
Aug. 19, 2026 Trimmed AOS — A O SMITH
831865209
 Units/share: 0.0008972 → 0.0008962 (-0.1%)
Aug. 19, 2026 Trimmed APA — APA
03743Q108
 Units/share: 0.002826 → 0.002822 (-0.1%)
Aug. 19, 2026 Trimmed APG — API GROUP
00187Y100
 Units/share: 0.003058 → 0.003055 (-0.1%)
Aug. 19, 2026 Trimmed AR — ANTERO RESOURCES
03674X106
 Units/share: 0.002378 → 0.002376 (-0.1%)
Aug. 19, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
 Units/share: 0.001376 → 0.001375 (-0.1%)
Aug. 19, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A
03990B101
 Units/share: 0.001577 → 0.001575 (-0.1%)
Aug. 19, 2026 Trimmed ARMK — ARAMARK
03852U106
 Units/share: 0.002102 → 0.0021 (-0.1%)
Aug. 19, 2026 Trimmed ARW — ARROW ELECTRONICS
042735100
 Units/share: 0.0004078 → 0.0004073 (-0.1%)
Aug. 19, 2026 Trimmed ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
 Units/share: 0.001082 → 0.001081 (-0.1%)
Aug. 19, 2026 Trimmed ASND — ASCENDIS PHARMA
DK0060615755
 Units/share: 0.000399 → 0.0003986 (-0.1%)
Aug. 19, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A
00217D100
 Units/share: 0.002053 → 0.002051 (-0.1%)
Aug. 19, 2026 Trimmed ATI — ATI INC
01741R102
 Units/share: 0.001085 → 0.001083 (-0.1%)
Aug. 19, 2026 Trimmed ATO — ATMOS ENERGY
049560105
 Units/share: 0.001322 → 0.00132 (-0.1%)
Aug. 19, 2026 Trimmed AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
 Units/share: 0.004049 → 0.004044 (-0.1%)
Aug. 19, 2026 Trimmed AVAV — AEROVIRONMENT
008073108
 Units/share: 0.0003062 → 0.0003059 (-0.1%)
Aug. 19, 2026 Trimmed AVY — AVERY DENNISON CORP
053611109
 Units/share: 0.0006153 → 0.0006146 (-0.1%)
Aug. 19, 2026 Trimmed AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
 Units/share: 0.000339 → 0.0003387 (-0.1%)
Aug. 19, 2026 Trimmed AWK — AMERICAN WATER WORKS
030420103
 Units/share: 0.001562 → 0.00156 (-0.1%)
Aug. 19, 2026 Trimmed AXON — AXON ENTERPRISE
05464C101
 Units/share: 0.0006192 → 0.0006185 (-0.1%)
Aug. 19, 2026 Trimmed AXSM — AXSOME THERAPEUTICS
05464T104
 Units/share: 0.0003456 → 0.0003452 (-0.1%)
Aug. 19, 2026 Trimmed AXTA — AXALTA COATING SYSTEMS
G0750C108
 Units/share: 0.001712 → 0.00171 (-0.1%)
Aug. 19, 2026 Trimmed AYI — ACUITY
00508Y102
 Units/share: 0.0002423 → 0.0002421 (-0.1%)
Aug. 19, 2026 Trimmed BALL — BALL CORP
058498106
 Units/share: 0.002133 → 0.002131 (-0.1%)
Aug. 19, 2026 Trimmed BBIO — BRIDGEBIO PHARMA
10806X102
 Units/share: 0.001358 → 0.001356 (-0.1%)
Aug. 19, 2026 Trimmed BBY — BEST BUY
086516101
 Units/share: 0.001578 → 0.001577 (-0.1%)
Aug. 19, 2026 Trimmed BC — BRUNSWICK CORP
117043109
 Units/share: 0.00052 → 0.0005195 (-0.1%)
Aug. 19, 2026 Trimmed BDX — BECTON DICKINSON
075887109
 Units/share: 0.002278 → 0.002276 (-0.1%)
Aug. 19, 2026 Trimmed BEN — FRANKLIN TEMPLETON
354613101
 Units/share: 0.002148 → 0.002146 (-0.1%)
Aug. 19, 2026 Trimmed BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
 Units/share: 0.001093 → 0.001092 (-0.1%)
Aug. 19, 2026 Trimmed BG — BUNGE GLOBAL SA
CH1300646267
 Units/share: 0.001065 → 0.001064 (-0.1%)
Aug. 19, 2026 Trimmed BIIB — BIOGEN
09062X103
 Units/share: 0.001181 → 0.00118 (-0.1%)
Aug. 19, 2026 Trimmed BIO — BIO RAD LABORATORIES CLASS A
090572207
 Units/share: 0.000146 → 0.0001458 (-0.1%)
Aug. 19, 2026 Increased BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
 Units/share: 0.0003193 → 0.0004238 (32.7%)
Aug. 19, 2026 Trimmed BKR — BAKER HUGHES CLASS A
05722G100
 Units/share: 0.007957 → 0.007948 (-0.1%)
Aug. 19, 2026 Trimmed BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
 Units/share: 0.004517 → 0.004512 (-0.1%)
Aug. 19, 2026 Trimmed BPOP — POPULAR INC
733174700
 Units/share: 0.000511 → 0.0005104 (-0.1%)
Aug. 19, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
 Units/share: 0.0009244 → 0.0009234 (-0.1%)
Aug. 19, 2026 Trimmed BRKR — BRUKER
116794108
 Units/share: 0.000892 → 0.000891 (-0.1%)
Aug. 19, 2026 Trimmed BRO — BROWN & BROWN INC
115236101
 Units/share: 0.002364 → 0.002362 (-0.1%)
Aug. 19, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
 Units/share: 0.002442 → 0.00244 (-0.1%)
Aug. 19, 2026 Trimmed BURL — BURLINGTON STORES
122017106
 Units/share: 0.000502 → 0.0005014 (-0.1%)
Aug. 19, 2026 Trimmed BWA — BORGWARNER
099724106
 Units/share: 0.001645 → 0.001643 (-0.1%)
Aug. 19, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC
05605H100
 Units/share: 0.000734 → 0.0007333 (-0.1%)
Aug. 19, 2026 Trimmed CAG — CONAGRA BRANDS
205887102
 Units/share: 0.003826 → 0.003822 (-0.1%)
Aug. 19, 2026 Trimmed CAH — CARDINAL HEALTH
14149Y108
 Units/share: 0.001876 → 0.001874 (-0.1%)
Aug. 19, 2026 Trimmed CASY — CASEYS GENERAL STORES INC
147528103
 Units/share: 0.0002955 → 0.0002952 (-0.1%)
Aug. 19, 2026 Trimmed CBRE — CBRE GROUP CLASS A
12504L109
 Units/share: 0.00234 → 0.002337 (-0.1%)
Aug. 19, 2026 Trimmed CCI — CROWN CASTLE INC
22822V101
 Units/share: 0.003497 → 0.003493 (-0.1%)
Aug. 19, 2026 Trimmed CCK — CROWN HOLDINGS INC
228368106
 Units/share: 0.0008954 → 0.0008944 (-0.1%)
Aug. 19, 2026 Trimmed CCL — CARNIVAL CORP LTD
BMG2004J1036
 Units/share: 0.01022 → 0.01021 (-0.1%)
Aug. 19, 2026 Trimmed CDE — COEUR MINING
192108504
 Units/share: 0.008239 → 0.00823 (-0.1%)
Aug. 19, 2026 Trimmed CDW — CDW
12514G108
 Units/share: 0.001024 → 0.001023 (-0.1%)
Aug. 19, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC
125269100
 Units/share: 0.001228 → 0.001227 (-0.1%)
Aug. 19, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC
174610105
 Units/share: 0.003386 → 0.003382 (-0.1%)
Aug. 19, 2026 Trimmed CFR — CULLEN FROST BANKERS INC
229899109
 Units/share: 0.000473 → 0.0004725 (-0.1%)
Aug. 19, 2026 Trimmed CG — CARLYLE GROUP INC
14316J108
 Units/share: 0.002133 → 0.00213 (-0.1%)
Aug. 19, 2026 Trimmed CGNX — COGNEX
192422103
 Units/share: 0.001337 → 0.001335 (-0.1%)
Aug. 19, 2026 Trimmed CHD — CHURCH AND DWIGHT INC
171340102
 Units/share: 0.001898 → 0.001896 (-0.1%)
Aug. 19, 2026 Trimmed CHDN — CHURCHILL DOWNS
171484108
 Units/share: 0.0005286 → 0.000528 (-0.1%)
Aug. 19, 2026 Trimmed CHE — CHEMED CORP
16359R103
 Units/share: 0.0001046 → 0.0001045 (-0.1%)
Aug. 19, 2026 Trimmed CHRD — CHORD ENERGY
674215207
 Units/share: 0.000452 → 0.0004515 (-0.1%)
Aug. 19, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE
12541W209
 Units/share: 0.0009426 → 0.0009416 (-0.1%)
Aug. 19, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
 Units/share: 0.0006271 → 0.0006264 (-0.1%)
Aug. 19, 2026 Trimmed CHWY — CHEWY INC CLASS A
16679L109
 Units/share: 0.001878 → 0.001876 (-0.1%)
Aug. 19, 2026 Trimmed CINF — CINCINNATI FINANCIAL
172062101
 Units/share: 0.00122 → 0.001219 (-0.1%)
Aug. 19, 2026 Trimmed CLF — CLEVELAND CLIFFS INC
185899101
 Units/share: 0.004544 → 0.004539 (-0.1%)
Aug. 19, 2026 Trimmed CLH — CLEAN HARBORS INC
184496107
 Units/share: 0.0004074 → 0.000407 (-0.1%)
Aug. 19, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL
169656105
 Units/share: 0.01023 → 0.01022 (-0.1%)
Aug. 19, 2026 Trimmed CMS — CMS ENERGY
125896100
 Units/share: 0.002463 → 0.00246 (-0.1%)
Aug. 19, 2026 Trimmed CNC — CENTENE CORP
15135B101
 Units/share: 0.003954 → 0.003949 (-0.1%)
Aug. 19, 2026 Trimmed CNH — CNH INDUSTRIAL N.V.
NL0010545661
 Units/share: 0.006978 → 0.00697 (-0.1%)
Aug. 19, 2026 Trimmed CNM — CORE & MAIN INC CLASS A
21874C102
 Units/share: 0.001502 → 0.0015 (-0.1%)
Aug. 19, 2026 Trimmed CNP — CENTERPOINT ENERGY
15189T107
 Units/share: 0.005242 → 0.005237 (-0.1%)
Aug. 19, 2026 Trimmed COHR — COHERENT
19247G107
 Units/share: 0.001419 → 0.001418 (-0.1%)
Aug. 19, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A
19260Q107
 Units/share: 0.001761 → 0.001759 (-0.1%)
Aug. 19, 2026 Trimmed COLB — COLUMBIA BANKING SYSTEM INC
197236102
 Units/share: 0.00231 → 0.002308 (-0.1%)
Aug. 19, 2026 Trimmed COO — COOPER
216648501
 Units/share: 0.00156 → 0.001559 (-0.1%)
Aug. 19, 2026 Trimmed COR — CENCORA
03073E105
 Units/share: 0.001497 → 0.001495 (-0.1%)
Aug. 19, 2026 Trimmed CPAY — CORPAY
219948106
 Units/share: 0.000511 → 0.0005105 (-0.1%)
Aug. 19, 2026 Trimmed CPNG — COUPANG CLASS A
22266T109
 Units/share: 0.009985 → 0.009974 (-0.1%)
Aug. 19, 2026 Trimmed CPRT — COPART INC
217204106
 Units/share: 0.007068 → 0.007061 (-0.1%)
Aug. 19, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT
133131102
 Units/share: 0.0007895 → 0.0007886 (-0.1%)
Aug. 19, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
 Units/share: 0.00132 → 0.001319 (-0.1%)
Aug. 19, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
 Units/share: 0.0003929 → 0.0003924 (-0.1%)
Aug. 19, 2026 Trimmed CRS — CARPENTER TECHNOLOGY
144285103
 Units/share: 0.0003868 → 0.0003864 (-0.1%)
Aug. 19, 2026 Trimmed CRUS — CIRRUS LOGIC
172755100
 Units/share: 0.0004082 → 0.0004078 (-0.1%)
Aug. 19, 2026 Trimmed CRWV — COREWEAVE CLASS A
21873S108
 Units/share: 0.002788 → 0.002784 (-0.1%)
Aug. 19, 2026 Trimmed CSL — CARLISLE COMPANIES
142339100
 Units/share: 0.0003216 → 0.0003213 (-0.1%)
Aug. 19, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
 Units/share: 0.003802 → 0.003798 (-0.1%)
Aug. 19, 2026 Trimmed CTVA — CORTEVA
22052L104
 Units/share: 0.005386 → 0.00538 (-0.1%)
Aug. 19, 2026 Trimmed CUBE — CUBESMART REIT
229663109
 Units/share: 0.001813 → 0.001811 (-0.1%)
Aug. 19, 2026 Trimmed CUZ — COUSINS PROPERTIES REIT INC
222795502
 Units/share: 0.001314 → 0.001313 (-0.1%)
Aug. 19, 2026 Trimmed CW — CURTISS WRIGHT
231561101
 Units/share: 0.0002953 → 0.000295 (-0.1%)
Aug. 19, 2026 Trimmed CZR — CAESARS ENTERTAINMENT INC
12769G100
 Units/share: 0.001623 → 0.001622 (-0.1%)
Aug. 19, 2026 Trimmed DAL — DELTA AIR LINES
247361702
 Units/share: 0.005248 → 0.005243 (-0.1%)
Aug. 19, 2026 Trimmed DAR — DARLING INGREDIENTS
237266101
 Units/share: 0.001255 → 0.001253 (-0.1%)
Aug. 19, 2026 Trimmed DBX — DROPBOX INC CLASS A
26210C104
 Units/share: 0.001224 → 0.001223 (-0.1%)
Aug. 19, 2026 Trimmed DD — DUPONT DE NEMOURS
26614N201
 Units/share: 0.001095 → 0.001094 (-0.1%)
Aug. 19, 2026 Trimmed DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.002632 → 0.00263 (-0.1%)
Aug. 19, 2026 Trimmed DECK — DECKERS OUTDOOR
243537107
 Units/share: 0.001131 → 0.00113 (-0.1%)
Aug. 19, 2026 Trimmed DG — DOLLAR GENERAL CORP
256677105
 Units/share: 0.001763 → 0.001761 (-0.1%)
Aug. 19, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC
74834L100
 Units/share: 0.0008849 → 0.000884 (-0.1%)
Aug. 19, 2026 Trimmed DHI — D R HORTON
23331A109
 Units/share: 0.002014 → 0.002012 (-0.1%)
Aug. 19, 2026 Trimmed DINO — HF SINCLAIR
403949100
 Units/share: 0.001243 → 0.001242 (-0.1%)
Aug. 19, 2026 Trimmed DKS — DICKS SPORTING
253393102
 Units/share: 0.0005073 → 0.0005067 (-0.1%)
Aug. 19, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT
253868103
 Units/share: 0.002901 → 0.002898 (-0.1%)
Aug. 19, 2026 Trimmed DLTR — DOLLAR TREE INC
256746108
 Units/share: 0.001485 → 0.001483 (-0.1%)
Aug. 19, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES
42250P103
 Units/share: 0.005565 → 0.005559 (-0.1%)
Aug. 19, 2026 Trimmed DOCN — DIGITALOCEAN HOLDINGS
25402D102
 Units/share: 0.0006497 → 0.000649 (-0.1%)
Aug. 19, 2026 Trimmed DOCU — DOCUSIGN
256163106
 Units/share: 0.001552 → 0.00155 (-0.1%)
Aug. 19, 2026 Trimmed DOV — DOVER CORP
260003108
 Units/share: 0.001068 → 0.001067 (-0.1%)
Aug. 19, 2026 Trimmed DOW — DOW
260557103
 Units/share: 0.005775 → 0.005768 (-0.1%)
Aug. 19, 2026 Trimmed DOX — AMDOCS
G02602103
 Units/share: 0.0008503 → 0.0008493 (-0.1%)
Aug. 19, 2026 Trimmed DPZ — DOMINOS PIZZA
25754A201
 Units/share: 0.0002389 → 0.0002386 (-0.1%)
Aug. 19, 2026 Trimmed DRI — DARDEN RESTAURANTS INC
237194105
 Units/share: 0.0009173 → 0.0009163 (-0.1%)
Aug. 19, 2026 Trimmed DT — DYNATRACE INC
268150109
 Units/share: 0.002377 → 0.002374 (-0.1%)
Aug. 19, 2026 Trimmed DTE — DTE ENERGY
233331107
 Units/share: 0.001664 → 0.001662 (-0.1%)
Aug. 19, 2026 Trimmed DTM — DT MIDSTREAM INC
23345M107
 Units/share: 0.0008161 → 0.0008152 (-0.1%)
Aug. 19, 2026 Trimmed DUOL — DUOLINGO CLASS A
26603R106
 Units/share: 0.00031 → 0.0003096 (-0.1%)
Aug. 19, 2026 Trimmed DVN — DEVON ENERGY
25179M103
 Units/share: 0.009033 → 0.009024 (-0.1%)
Aug. 19, 2026 Trimmed DXCM — DEXCOM INC
252131107
 Units/share: 0.003074 → 0.003071 (-0.1%)
Aug. 19, 2026 Trimmed DY — DYCOM INDUSTRIES INC
267475101
 Units/share: 0.0002385 → 0.0002383 (-0.1%)
Aug. 19, 2026 Trimmed EBAY — EBAY
278642103
 Units/share: 0.003562 → 0.003558 (-0.1%)
Aug. 19, 2026 Trimmed ED — CONSOLIDATED EDISON
209115104
 Units/share: 0.002954 → 0.002951 (-0.1%)
Aug. 19, 2026 Trimmed EFX — EQUIFAX
294429105
 Units/share: 0.0009498 → 0.0009488 (-0.1%)
Aug. 19, 2026 Trimmed EG — EVEREST GROUP
G3223R108
 Units/share: 0.0003175 → 0.0003171 (-0.1%)
Aug. 19, 2026 Trimmed EGP — EASTGROUP PROPERTIES REIT
277276101
 Units/share: 0.0004274 → 0.000427 (-0.1%)
Aug. 19, 2026 Trimmed EIX — EDISON INTERNATIONAL
281020107
 Units/share: 0.003052 → 0.003049 (-0.1%)
Aug. 19, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A
518439104
 Units/share: 0.001977 → 0.001975 (-0.1%)
Aug. 19, 2026 Trimmed ELAN — ELANCO ANIMAL HEALTH
28414H103
 Units/share: 0.00396 → 0.003955 (-0.1%)
Aug. 19, 2026 Trimmed ELF — ELF BEAUTY
26856L103
 Units/share: 0.0004651 → 0.0004646 (-0.1%)
Aug. 19, 2026 Trimmed EME — EMCOR GROUP INC
29084Q100
 Units/share: 0.0003543 → 0.0003539 (-0.1%)
Aug. 19, 2026 Trimmed ENPH — ENPHASE ENERGY
29355A107
 Units/share: 0.001032 → 0.001031 (-0.1%)
Aug. 19, 2026 Trimmed ENSG — ENSIGN GROUP
29358P101
 Units/share: 0.0004528 → 0.0004523 (-0.1%)
Aug. 19, 2026 Trimmed ENTG — ENTEGRIS INC
29362U104
 Units/share: 0.001218 → 0.001217 (-0.1%)
Aug. 19, 2026 Trimmed EPAM — EPAM SYSTEMS
29414B104
 Units/share: 0.0004097 → 0.0004093 (-0.1%)
Aug. 19, 2026 Trimmed EPR — EPR PROPERTIES REIT
26884U109
 Units/share: 0.0006034 → 0.0006028 (-0.1%)
Aug. 19, 2026 Trimmed EQT — EQT
26884L109
 Units/share: 0.004835 → 0.004829 (-0.1%)
Aug. 19, 2026 Trimmed ES — EVERSOURCE ENERGY
30040W108
 Units/share: 0.003014 → 0.00301 (-0.1%)
Aug. 19, 2026 Trimmed ESAB — ESAB CORP
29605J106
 Units/share: 0.0004596 → 0.0004591 (-0.1%)
Aug. 19, 2026 Trimmed ESI — ELEMENT SOLUTIONS INC
28618M106
 Units/share: 0.001829 → 0.001827 (-0.1%)
Aug. 19, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT
297178105
 Units/share: 0.0005125 → 0.000512 (-0.1%)
Aug. 19, 2026 Trimmed ETR — ENTERGY CORP
29364G103
 Units/share: 0.003666 → 0.003662 (-0.1%)
Aug. 19, 2026 Trimmed EVRG — EVERGY
30034W106
 Units/share: 0.001846 → 0.001844 (-0.1%)
Aug. 19, 2026 Trimmed EW — EDWARDS LIFESCIENCES
28176E108
 Units/share: 0.004568 → 0.004563 (-0.1%)
Aug. 19, 2026 Trimmed EWBC — EAST WEST BANCORP
27579R104
 Units/share: 0.00109 → 0.001088 (-0.1%)
Aug. 19, 2026 Trimmed EXC — EXELON CORP
30161N101
 Units/share: 0.008213 → 0.008204 (-0.1%)
Aug. 19, 2026 Trimmed EXE — EXPAND ENERGY
165167735
 Units/share: 0.001822 → 0.001821 (-0.1%)
Aug. 19, 2026 Trimmed EXEL — EXELIXIS INC
30161Q104
 Units/share: 0.002001 → 0.001999 (-0.1%)
Aug. 19, 2026 Trimmed EXLS — EXLSERVICE HOLDINGS
302081104
 Units/share: 0.001193 → 0.001191 (-0.1%)
Aug. 19, 2026 Trimmed EXP — EAGLE MATERIALS INC
26969P108
 Units/share: 0.0002501 → 0.0002499 (-0.1%)
Aug. 19, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
 Units/share: 0.001062 → 0.00106 (-0.1%)
Aug. 19, 2026 Trimmed EXPE — EXPEDIA GROUP
30212P303
 Units/share: 0.0009144 → 0.0009134 (-0.1%)
Aug. 19, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT
30225T102
 Units/share: 0.00168 → 0.001678 (-0.1%)
Aug. 19, 2026 Trimmed F — FORD MOTOR CO
345370860
 Units/share: 0.03132 → 0.03129 (-0.1%)
Aug. 19, 2026 Trimmed FANG — DIAMONDBACK ENERGY
25278X109
 Units/share: 0.001535 → 0.001533 (-0.1%)
Aug. 19, 2026 Trimmed FAST — FASTENAL
311900104
 Units/share: 0.009206 → 0.009196 (-0.1%)
Aug. 19, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
 Units/share: 0.0000003225 → 0.000000521 (61.6%)
Aug. 19, 2026 Trimmed FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
 Units/share: 0.0009322 → 0.0009312 (-0.1%)
Aug. 19, 2026 Trimmed FCN — FTI CONSULTING INC
302941109
 Units/share: 0.0002393 → 0.000239 (-0.1%)
Aug. 19, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
 Units/share: 0.00006417 → 0.0000641 (-0.1%)
Aug. 19, 2026 Trimmed FDS — FACTSET RESEARCH SYSTEMS
303075105
 Units/share: 0.0002902 → 0.0002899 (-0.1%)
Aug. 19, 2026 Trimmed FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
 Units/share: 0.0008779 → 0.0008769 (-0.1%)
Aug. 19, 2026 Trimmed FE — FIRSTENERGY CORP
337932107
 Units/share: 0.004409 → 0.004404 (-0.1%)
Aug. 19, 2026 Trimmed FERG — FERGUSON ENTERPRISES INC
31488V107
 Units/share: 0.001533 → 0.001532 (-0.1%)
Aug. 19, 2026 Trimmed FFIV — F5 INC
315616102
 Units/share: 0.0004533 → 0.0004528 (-0.1%)
Aug. 19, 2026 Trimmed FHN — FIRST HORIZON CORP
320517105
 Units/share: 0.003795 → 0.003791 (-0.1%)
Aug. 19, 2026 Trimmed FICO — FAIR ISAAC
303250104
 Units/share: 0.0001809 → 0.0001807 (-0.1%)
Aug. 19, 2026 Trimmed FIG — FIGMA CLASS A
316841105
 Units/share: 0.001714 → 0.001712 (-0.1%)
Aug. 19, 2026 Trimmed FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
 Units/share: 0.001143 → 0.001142 (-0.1%)
Aug. 19, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
 Units/share: 0.004147 → 0.004142 (-0.1%)
Aug. 19, 2026 Trimmed FISV — FISERV INC
337738108
 Units/share: 0.00425 → 0.004245 (-0.1%)

Showing latest 200 of 9930 changes

Institutional owners (13F) 1,705 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
JONES FINANCIAL COMPANIES LLLP $10,720,273,305 32.87% 97,830,565 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,775,705,909 20.77% 61,418,654 Shares June 30, 2026
US BANCORP \DE\ $1,264,050,753 3.88% 11,458,038 Shares June 30, 2026
Baird Financial Group, Inc. $1,136,710,198 3.49% 10,303,754 Shares June 30, 2026
PNC Financial Services Group, Inc. $954,700,675 2.93% 8,653,922 Shares June 30, 2026
UBS Group AG $806,280,891 2.47% 7,308,565 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $496,504,861 1.52% 4,500,690 Shares June 30, 2026
LPL Financial LLC $411,509,128 1.26% 3,730,141 Shares June 30, 2026
AMG National Trust Bank $395,369,250 1.21% 3,583,840 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $331,172,758 1.02% 3,001,929 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $302,914,781 0.93% 2,745,783 Shares June 30, 2026
FIFTH THIRD BANCORP $275,929,467 0.85% 2,501,173 Shares June 30, 2026
Cetera Investment Advisers $234,786,970 0.72% 2,128,236 Shares June 30, 2026
Pathstone Holdings, LLC $209,988,653 0.64% 1,903,447 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $171,736,033 0.53% 1,556,708 Shares June 30, 2026
CIBC Bancorp USA Inc. $171,154,426 0.52% 1,551,652 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $169,948,459 0.52% 1,540,505 Shares June 30, 2026
Glenview Trust Co $155,333,648 0.48% 1,408,028 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $154,011,684 0.47% 1,396,045 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $133,991,739 0.41% 1,214,574 Shares June 30, 2026
Waverly Advisors, LLC $130,982,625 0.40% 1,187,297 Shares June 30, 2026
Performa Ltd (US), LLC $124,001,886 0.38% 1,124,020 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $122,136,486 0.37% 1,107,111 Shares June 30, 2026
COMMERCE BANK $108,823,619 0.33% 986,436 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $106,841,168 0.33% 1,106,589 Shares Sept. 30, 2025
GERMAN AMERICAN BANCORP, INC. $105,972,840 0.32% 960,595 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $103,866,942 0.32% 941,506 Shares June 30, 2026
JMG Financial Group, Ltd. $100,791,569 0.31% 913,629 Shares June 30, 2026
WASHINGTON TRUST Co $98,914,015 0.30% 896,610 Shares June 30, 2026
H D Vest Advisory Services $96,990,917 0.30% 1,054,593 Shares June 30, 2025
Mariner, LLC $92,961,648 0.29% 842,655 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $92,451,130 0.28% 838,027 Shares June 30, 2026
OSAIC HOLDINGS, INC. $87,360,557 0.27% 791,624 Shares June 30, 2026
Catalyst Capital Advisors LLC $84,778,162 0.26% 768,475 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $84,778,162 0.26% 768,475 Shares June 30, 2026
Clearstead Advisors, LLC $84,117,014 0.26% 762,482 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $83,699,784 0.26% 758,700 Shares June 30, 2026
International City Management Association Retirement Corp $77,452,031 0.24% 702,067 Shares June 30, 2026
NorthRock Partners, LLC $75,070,360 0.23% 680,478 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $73,823,597 0.23% 669,177 Shares June 30, 2026
Citizens Business Bank $69,117,683 0.21% 626,520 Shares June 30, 2026
STOCK YARDS BANK & TRUST CO $64,723,084 0.20% 586,685 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $62,847,598 0.19% 569,685 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $62,397,670 0.19% 565,606 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61,944,717 0.19% 563,031 Shares June 30, 2026
MORGAN STANLEY $61,207,853 0.19% 554,821 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $61,006,852 0.19% 553,000 Shares June 30, 2026
Corient Private Wealth LP $59,443,088 0.18% 538,826 Shares June 30, 2026
Focus Partners Wealth $58,224,308 0.18% 527,777 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $57,360,162 0.18% 519,943 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $57,273,891 0.18% 519,161 Shares June 30, 2026
HighTower Advisors, LLC $53,964,177 0.17% 489,160 Shares June 30, 2026
River Wealth Advisors LLC $51,173,493 0.16% 463,864 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $50,401,957 0.15% 456,804 Shares June 30, 2026
STEPHENS INC /AR/ $48,161,037 0.15% 436,558 Shares June 30, 2026
Composition Wealth, LLC $47,785,079 0.15% 433,150 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $47,167,419 0.14% 427,551 Shares June 30, 2026
Stegner Investment Associates Inc. $44,953,077 0.14% 407,479 Shares June 30, 2026
Legacy Edge Advisors, LLC $42,066,230 0.13% 381,311 Shares June 30, 2026
Consolidated Investment Group LLC $39,946,872 0.12% 362,100 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $39,894,029 0.12% 361,621 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $39,667,353 0.12% 359,566 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $39,055,500 0.12% 354,020 Shares June 30, 2026
JPMORGAN CHASE & CO $38,750,085 0.12% 351,761 Shares June 30, 2026
Gilbert & Cook, Inc. $37,567,908 0.12% 340,536 Shares June 30, 2026
BROWN ADVISORY INC $36,734,871 0.11% 332,985 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $36,547,201 0.11% 375,884 Shares March 31, 2026
TIAA TRUST, NATIONAL ASSOCIATION $35,817,484 0.11% 324,669 Shares June 30, 2026
Beacon Pointe Advisors, LLC $35,650,257 0.11% 323,153 Shares June 30, 2026
D.A. DAVIDSON & CO. $35,517,518 0.11% 321,949 Shares June 30, 2026
MCF Advisors LLC $35,088,267 0.11% 318,059 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $34,764,690 0.11% 315,126 Shares June 30, 2026
INTRUST BANK NA $33,761,670 0.10% 306,034 Shares June 30, 2026
CCG WEALTH MANAGEMENT, LLC $33,112,211 0.10% 300,147 Shares June 30, 2026
Dakota Wealth Management $32,383,092 0.10% 293,538 Shares June 30, 2026
REGIONS FINANCIAL CORP $31,658,310 0.10% 286,968 Shares June 30, 2026
Kestra Advisory Services, LLC $31,284,021 0.10% 283,575 Shares June 30, 2026
NewEdge Advisors, LLC $31,139,596 0.10% 282,266 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $30,620,662 0.09% 277,562 Shares June 30, 2026
Valeo Financial Advisors, LLC $29,478,273 0.09% 267,207 Shares June 30, 2026
DT Investment Partners, LLC $27,947,697 0.09% 253,333 Shares June 30, 2026
Sanctuary Advisors, LLC $27,491,785 0.08% 249,200 Shares June 30, 2026
Stratos Wealth Partners, LTD. $27,159,380 0.08% 246,187 Shares June 30, 2026
XML Financial, LLC $25,796,998 0.08% 233,838 Shares June 30, 2026
Cresset Asset Management, LLC $25,383,270 0.08% 230,088 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $25,284,052 0.08% 260,044 Shares March 31, 2026
Equitable Holdings, Inc. $24,938,894 0.08% 226,060 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $24,100,797 0.07% 219,138 Shares June 30, 2026
Focus Financial Network, Inc. $23,959,098 0.07% 217,178 Shares June 30, 2026
Fifth Third Wealth Advisors LLC $23,822,320 0.07% 215,938 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $23,000,745 0.07% 208,491 Shares June 30, 2026
Legacy Advisors, LLC $22,872,822 0.07% 207,332 Shares June 30, 2026
Copeland Capital Management, LLC $22,215,248 0.07% 201,371 Shares June 30, 2026
Wealthspire Advisors, LLC $22,175,835 0.07% 201,014 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $21,513,185 0.07% 195,007 Shares June 30, 2026
LJI Wealth Management, LLC $21,246,229 0.07% 192,587 Shares June 30, 2026
STIFEL FINANCIAL CORP $21,177,916 0.06% 191,963 Shares June 30, 2026
Miller Investment Management, LP $21,123,191 0.06% 191,472 Shares June 30, 2026
FIDELIS CAPITAL PARTNERS, LLC $20,916,451 0.06% 189,598 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $20,116,564 0.06% 182,347 Shares June 30, 2026

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