iShares Trust (IYY)
Management Company · ARCX · Series S000004330 · View on SEC EDGAR ↗
June 12, 2000
Inception
Net flows (30d): +$9.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.9B
- Holdings
- 965
- As of
- April 30, 2026 stale
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 35.69%
- Effective number of positions
- 55.4
- Positions above 1%
- 12
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)
- +$8.5M
- Quarter ending Apr 2026
- -$23.2M
- Trailing 12 months
- +$21.0M
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 965 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $208.4M | 7.29 | 1,044,137 | EC | US |
| APPLE INC. | 037833100 | $171.2M | 5.99 | 630,828 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $130.1M | 4.55 | 319,069 | EC | US |
| AMAZON.COM, INC. | 023135106 | $111.3M | 3.89 | 419,751 | EC | US |
| ALPHABET INC. | 02079K305 | $96.3M | 3.37 | 250,163 | EC | US |
| BROADCOM INC. | 11135F101 | $85.0M | 2.98 | 203,726 | EC | US |
| ALPHABET INC. | 02079K107 | $76.8M | 2.69 | 200,951 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $57.5M | 2.01 | 93,980 | EC | US |
| TESLA, INC. | 88160R101 | $46.1M | 1.61 | 120,847 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $37.3M | 1.31 | 78,793 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $36.3M | 1.27 | 115,852 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $31.8M | 1.11 | 34,054 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $27.7M | 0.97 | 179,611 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $25.0M | 0.88 | 48,363 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $24.8M | 0.87 | 70,057 | EC | US |
| WALMART INC. | 931142103 | $24.8M | 0.87 | 188,213 | EC | US |
| VISA INC. | 92826C839 | $23.8M | 0.83 | 72,293 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $23.8M | 0.83 | 103,550 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $19.3M | 0.68 | 19,072 | EC | US |
| INTEL CORPORATION | 458140100 | $19.1M | 0.67 | 201,868 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $18.4M | 0.64 | 18,350,283 | STIV | US |
| CATERPILLAR INC. | 149123101 | $17.8M | 0.62 | 19,997 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $17.6M | 0.62 | 34,989 | EC | US |
| NETFLIX, INC. | 64110L106 | $17.0M | 0.59 | 181,408 | EC | US |
| ABBVIE INC. | 00287Y109 | $16.0M | 0.56 | 75,884 | EC | US |
| CHEVRON CORPORATION | 166764100 | $15.6M | 0.54 | 80,562 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $15.5M | 0.54 | 169,509 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $15.2M | 0.53 | 285,184 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $14.7M | 0.51 | 99,889 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $14.4M | 0.50 | 38,893 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $14.1M | 0.49 | 42,788 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $13.8M | 0.48 | 53,677 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $13.6M | 0.48 | 98,080 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $13.5M | 0.47 | 34,120 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $13.1M | 0.46 | 166,223 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $13.1M | 0.46 | 45,082 | EC | US |
| GE VERNOVA INC. | 36828A101 | $12.6M | 0.44 | 11,592 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $11.9M | 0.42 | 12,894 | EC | US |
| ORACLE CORPORATION | 68389X105 | $11.8M | 0.41 | 72,946 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $11.6M | 0.41 | 106,660 | EC | US |
| Philip Morris International Inc. | 718172109 | $11.0M | 0.39 | 66,938 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $11.0M | 0.38 | 38,988 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $10.9M | 0.38 | 132,676 | EC | US |
| RTX CORPORATION | 75513E101 | $10.2M | 0.36 | 57,721 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $10.1M | 0.35 | 20,058 | EC | IE |
| MORGAN STANLEY | 617446448 | $9.9M | 0.35 | 51,753 | EC | US |
| KLA CORPORATION | 482480100 | $9.8M | 0.34 | 5,624 | EC | US |
| CITIGROUP INC. | 172967424 | $9.6M | 0.34 | 74,972 | EC | US |
| Pepsico, Inc. | 713448108 | $9.3M | 0.33 | 58,788 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $9.3M | 0.32 | 40,100 | EC | US |
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Sector breakdown
Technology
31.5%
Industrials
10.5%
Communication Services
9.7%
Health Care
8.5%
Retail
7.6%
Financial Services
5.6%
Financials
5.1%
Consumer Discretionary
3.9%
Energy
3.6%
Utilities
2.3%
Real Estate
2.2%
Consumer Staples
2.0%
Materials
1.7%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0003617 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.0008889 → 0.001899 (113.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07558 → 0.09536 (26.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02966 → 0.07558 (154.8%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1231 → 0.09952 (-19.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02428 → 0.02966 (22.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1235 → 0.1231 (-0.4%) |
| Aug. 12, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01243 → 0.01299 (4.5%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07813 → 0.02428 (-68.9%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1211 → 0.1235 (2.0%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.001886 → 0.003773 (100.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08267 → 0.07813 (-5.5%) |
| Aug. 11, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01086 → 0.01245 (14.7%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1133 → 0.1211 (6.9%) |
| Aug. 10, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000004294 → 0.0000004908 (14.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06823 → 0.08267 (21.2%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1177 → 0.06823 (-157.9%) |
| Aug. 7, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02945 → 0.01086 (-63.1%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2717 → 0.1133 (-58.3%) |
| Aug. 6, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0007462 → 0.0007393 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.0006904 → 0.000684 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.0004359 → 0.0004319 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.03895 → 0.03865 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.004684 → 0.004649 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.001108 → 0.001097 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.004611 → 0.004586 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.0009222 → 0.0009137 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.000942 → 0.0009334 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.000332 → 0.0003289 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.001629 → 0.001614 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001071 → 0.001061 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0003173 → 0.0003144 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001294 → 0.001282 (-0.9%) |
| Aug. 6, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.001265 → 0.001277 (1.0%) |
| Aug. 6, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001057 → 0.001047 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0005629 → 0.0005577 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.001355 → 0.001343 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.0007321 → 0.0007253 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.001447 → 0.001434 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.001909 → 0.001892 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0001905 → 0.0001888 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.001214 → 0.001203 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.0007677 → 0.0007606 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.0001664 → 0.0001649 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.003042 → 0.003014 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.001404 → 0.001391 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0000982 → 0.0000973 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0001317 → 0.0001305 (-0.9%) |
| Aug. 6, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0006783 → 0.0006796 (0.2%) |
| Aug. 6, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0003789 → 0.0003755 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0003543 → 0.000351 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0003107 → 0.0003079 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0003444 → 0.0003412 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0001746 → 0.0001729 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.00007616 → 0.00007546 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.0004371 → 0.0004331 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0006822 → 0.000676 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0002331 → 0.0002309 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.0007282 → 0.0007215 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0003556 → 0.0003523 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.000225 → 0.0002229 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.0001818 → 0.0001801 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.002106 → 0.002087 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.001206 → 0.001195 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.004324 → 0.004291 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.0006046 → 0.000599 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.00007282 → 0.00007215 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001432 → 0.001419 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.0008289 → 0.0008213 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0003163 → 0.0003134 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0002378 → 0.0002356 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMRZ — AMRIZE AG
CH1430134226
|
Units/share: 0.001359 → 0.001347 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001242 → 0.001231 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.0003991 → 0.0003954 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.02596 → 0.02576 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.00006533 → 0.00006472 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.002741 → 0.002716 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0005696 → 0.0005644 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0003115 → 0.0003086 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.0009566 → 0.0009478 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0005934 → 0.000588 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.001016 → 0.001007 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.003267 → 0.003237 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001229 → 0.001218 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0007131 → 0.0007065 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.00006353 → 0.00006294 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.0005767 → 0.0005714 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.0007784 → 0.0007712 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.000416 → 0.0004122 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0005609 → 0.0005558 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.0006975 → 0.000691 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0001328 → 0.0001316 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.0006889 → 0.0006825 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.0003611 → 0.0003578 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0004381 → 0.000434 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.0001645 → 0.0001629 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.001125 → 0.001115 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.003331 → 0.003301 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.00008409 → 0.00008331 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.0003651 → 0.0003617 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01256 → 0.01246 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.0002209 → 0.0002189 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AVTR — AVANTOR
05352A100
|
Units/share: 0.001817 → 0.001801 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0002045 → 0.0002026 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0001084 → 0.0001074 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0005157 → 0.0005109 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0002136 → 0.0002116 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.00141 → 0.001403 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0001913 → 0.0001896 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.0005867 → 0.0005813 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.00007864 → 0.00007791 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00004409 → 0.00004368 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.002091 → 0.002071 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.0173 → 0.01718 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0003244 → 0.0003214 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.0007088 → 0.0007023 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.001335 → 0.001323 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.0005092 → 0.0005045 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.0005136 → 0.0005089 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.0007303 → 0.0007236 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.000796 → 0.0007887 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0001431 → 0.0001418 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0001537 → 0.0001523 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.000481 → 0.0004766 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.000357 → 0.0003537 (-0.9%) |
| Aug. 6, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0003871 → 0.0003926 (1.4%) |
| Aug. 6, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.000257 → 0.0002546 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0000509 → 0.00005043 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.0003432 → 0.0003401 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.000197 → 0.0001952 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.002054 → 0.002035 (-0.9%) |
| Aug. 6, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.002613 → 0.002619 (0.2%) |
| Aug. 6, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0002928 → 0.0002901 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0003823 → 0.0003788 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.000499 → 0.0004944 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.005423 → 0.005373 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001823 → 0.001806 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.00005938 → 0.00005883 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0001711 → 0.0001695 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0003084 → 0.0003055 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.004862 → 0.004824 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.000292 → 0.0002893 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.0007744 → 0.0007673 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.0003362 → 0.0003331 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.0007864 → 0.0007792 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.003938 → 0.003902 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0004072 → 0.0004035 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0001667 → 0.0001652 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.0005424 → 0.0005374 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.0002463 → 0.000244 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.001968 → 0.00195 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.0003846 → 0.0003811 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0001469 → 0.0001456 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.00452 → 0.004492 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00001635 → 0.0000162 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.00005765 → 0.00005712 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.001259 → 0.001247 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0006232 → 0.0006174 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.00004099 → 0.00004061 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.002069 → 0.00205 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.000436 → 0.000432 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00009827 → 0.00009736 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.001221 → 0.001212 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.0002635 → 0.0002611 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.000956 → 0.0009472 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002754 → 0.0002728 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0007702 → 0.0007631 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CBRS — CEREBRAS SYSTEMS INC CLASS A
15675D103
|
Units/share: 0.00009139 → 0.00009055 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0003527 → 0.0003494 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.001463 → 0.00145 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001151 → 0.00114 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.0003002 → 0.0002974 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.003409 → 0.003378 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.000731 → 0.0007243 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0003345 → 0.0003314 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.0002888 → 0.0002861 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0008472 → 0.0008394 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.0004246 → 0.0004207 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0004126 → 0.0004088 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.001125 → 0.001114 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0001675 → 0.000166 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0006883 → 0.000682 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.0004561 → 0.0004519 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.000635 → 0.0006291 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.000176 → 0.0001744 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00003616 → 0.00003583 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.00005567 → 0.00005515 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0001482 → 0.0001468 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0003081 → 0.0003053 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0002199 → 0.0002179 (-0.9%) |
| Aug. 6, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.0005813 → 0.0006539 (12.5%) |
| Aug. 6, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0003748 → 0.0003713 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0004164 → 0.0004126 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.002121 → 0.002101 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.001507 → 0.001493 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0001344 → 0.0001332 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.0003238 → 0.0003209 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.0003052 → 0.0003024 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.009503 → 0.009416 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0009598 → 0.0009581 (-0.2%) |
Showing latest 200 of 4849 changes
Institutional owners (13F) 311 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $61,257,878 | 11.64% | 336,065 | Shares | June 30, 2026 |
| Savant Capital, LLC | $28,161,130 | 5.35% | 154,494 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,670,882 | 3.55% | 102,430 | Shares | June 30, 2026 |
| Apella Capital, LLC | $15,367,638 | 2.92% | 84,331 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $13,196,707 | 2.51% | 72,398 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $13,088,839 | 2.49% | 71,806 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,057,614 | 2.48% | 71,610 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,847,000 | 2.44% | 70,482 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,269,970 | 2.14% | 61,828 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,256,134 | 1.95% | 56,266 | Shares | June 30, 2026 |
| UBS Group AG | $9,961,602 | 1.89% | 54,650 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,691,681 | 1.65% | 47,683 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $8,183,461 | 1.56% | 44,895 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,029,377 | 1.53% | 44,050 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,789,075 | 1.48% | 42,731 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $7,056,701 | 1.34% | 38,714 | Shares | June 30, 2026 |
| FMR LLC | $6,957,762 | 1.32% | 38,171 | Shares | June 30, 2026 |
| Creative Planning | $6,879,825 | 1.31% | 37,743 | Shares | June 30, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $6,610,385 | 1.26% | 36,265 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,500,799 | 1.24% | 35,344 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,347,719 | 1.21% | 34,824 | Shares | June 30, 2026 |
| MAI Capital Management | $6,173,980 | 1.17% | 33,871 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $5,459,043 | 1.04% | 29,949 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,438,688 | 1.03% | 29,837 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $5,421,736 | 1.03% | 29,744 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5,417,544 | 1.03% | 29,721 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,379,083 | 1.02% | 29,510 | Shares | June 30, 2026 |
| Focus Partners Wealth | $5,371,294 | 1.02% | 29,467 | Shares | June 30, 2026 |
| Lowe fs, LLC | $5,308,133 | 1.01% | 32,670 | Shares | Sept. 30, 2025 |
| Merit Financial Group, LLC | $5,240,550 | 1.00% | 28,750 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,862,501 | 0.92% | 26,676 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,682,166 | 0.89% | 25,687 | Shares | June 30, 2026 |
| DSG Capital Advisors, LLC | $4,542,368 | 0.86% | 24,800 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $4,282,975 | 0.81% | 23,497 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,085,624 | 0.78% | 22,414 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $3,873,268 | 0.74% | 21,249 | Shares | June 30, 2026 |
| ASL Financial, LLC | $3,689,347 | 0.70% | 20,240 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,575,247 | 0.68% | 19,613 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,571,283 | 0.68% | 19,592 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3,561,742 | 0.68% | 19,540 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,428,419 | 0.65% | 18,809 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $3,208,314 | 0.61% | 17,601 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $3,007,255 | 0.57% | 16,498 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,005,826 | 0.57% | 16,490 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,977,544 | 0.57% | 16,335 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,775,175 | 0.53% | 15,225 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $2,710,945 | 0.52% | 18,946 | Shares | Dec. 31, 2024 |
| Coastal Bridge Advisors, LLC | $2,659,787 | 0.51% | 14,592 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,644,874 | 0.50% | 14,510 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,613,166 | 0.50% | 14,336 | Shares | June 30, 2026 |
| Finley Financial, LLC | $2,555,019 | 0.49% | 14,017 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,309,687 | 0.44% | 12,671 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $2,217,667 | 0.42% | 12,166 | Shares | June 30, 2026 |
| Sage Investment Advisers LLC | $2,206,953 | 0.42% | 12,107 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,970,944 | 0.37% | 11,049 | Shares | June 30, 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | $1,926,341 | 0.37% | 10,568 | Shares | June 30, 2026 |
| Thomasville National Bank | $1,883,864 | 0.36% | 10,335 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,833,574 | 0.35% | 10,059 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,815,494 | 0.35% | 9,960 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $1,780,690 | 0.34% | 9,769 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $1,690,282 | 0.32% | 9,273 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,674,916 | 0.32% | 9,189 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,640,520 | 0.31% | 9,000 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $1,611,079 | 0.31% | 8,838 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,571,407 | 0.30% | 8,621 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,543,995 | 0.29% | 8,470 | Shares | June 30, 2026 |
| Fayez Sarofim & Co | $1,458,240 | 0.28% | 8,000 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,342,205 | 0.26% | 7,363 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $1,336,477 | 0.25% | 7,332 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $1,257,732 | 0.24% | 6,900 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $1,213,075 | 0.23% | 6,655 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $1,190,288 | 0.23% | 6,530 | Shares | June 30, 2026 |
| CORTLAND ASSOCIATES INC/MO | $1,185,000 | 0.23% | 6,502 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $1,158,145 | 0.22% | 6,354 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $1,158,145 | 0.22% | 6,353 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,125,903 | 0.21% | 6,930 | Shares | Sept. 30, 2025 |
| Private Advisor Group, LLC | $1,122,224 | 0.21% | 6,157 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,119,536 | 0.21% | 6,142 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,118,652 | 0.21% | 6,137 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,108,501 | 0.21% | 6,081 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,095,178 | 0.21% | 6,008 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,093,680 | 0.21% | 6,000 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,079,804 | 0.21% | 5,924 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,067,281 | 0.20% | 5,855 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1,064,974 | 0.20% | 5,843 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $1,048,110 | 0.20% | 5,750 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,037,652 | 0.20% | 5,697 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,027,201 | 0.20% | 5,635 | Shares | June 30, 2026 |
| Centric Wealth Management | $1,022,499 | 0.19% | 5,854 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $1,009,010 | 0.19% | 6,368 | Shares | March 31, 2026 |
| V2 Financial group LLC | $1,002,540 | 0.19% | 5,500 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $989,780 | 0.19% | 5,430 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $985,809 | 0.19% | 5,421 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $984,312 | 0.19% | 5,400 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $974,868 | 0.19% | 6,000 | Shares | Sept. 30, 2025 |
| Chung Wu Investment Group, LLC | $951,502 | 0.18% | 5,220 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $930,904 | 0.18% | 5,107 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $907,026 | 0.17% | 4,976 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $876,697 | 0.17% | 4,811 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $874,944 | 0.17% | 4,800 | Shares | June 30, 2026 |
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