iShares Trust (ILCB)
Management Company · ARCX · Series S000004367 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): +$7 Estimated from creation/redemption of shares outstanding
- Net assets
- $1.2B
- Holdings
- 539
- As of
- April 30, 2026 stale
- Expense ratio
- 0.03% (Ultra-low)
- Top 10 holdings weight
- 37.66%
- Effective number of positions
- 50.4
- Positions above 1%
- 13
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)
- -$9.4M
- Quarter ending Apr 2026
- -$14.3M
- Trailing 12 months
- +$8.8M
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 539 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| XPO INC | 983793100 | $503K | 0.04 | 2,287 | EC | US |
| CENTENE CORP | 15135B101 | $501K | 0.04 | 9,338 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $500K | 0.04 | 1,127 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $496K | 0.04 | 9,377 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $494K | 0.04 | 4,261 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $492K | 0.04 | 3,009 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $488K | 0.04 | 17,105 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $486K | 0.04 | 2,656 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $486K | 0.04 | 3,784 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $486K | 0.04 | 10,441 | EC | US |
| FABRINET | — | $482K | 0.04 | 705 | EC | KY |
| PPG INDUSTRIES INC | 693506107 | $478K | 0.04 | 4,409 | EC | US |
| FIRSTENERGY CORP | 337932107 | $476K | 0.04 | 10,012 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $472K | 0.04 | 2,135 | EC | US |
| MASTEC INC | 576323109 | $468K | 0.04 | 1,188 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $467K | 0.04 | 868 | EC | US |
| FAIR ISAAC CORP | 303250104 | $464K | 0.04 | 453 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $463K | 0.04 | 3,943 | EC | US |
| PULTEGROUP INC | 745867101 | $463K | 0.04 | 3,780 | EC | US |
| OMNICOM GROUP INC | 681919106 | $462K | 0.04 | 6,021 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $457K | 0.04 | 1,785 | EC | IE |
| VEEVA SYSTEMS INC | 922475108 | $457K | 0.04 | 2,929 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $457K | 0.04 | 2,277 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $453K | 0.04 | 4,665 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $452K | 0.04 | 4,655 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $452K | 0.04 | 4,420 | EC | US |
| DEXCOM INC | 252131107 | $451K | 0.04 | 7,575 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $450K | 0.04 | 2,876 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $449K | 0.04 | 4,445 | EC | US |
| NVENT ELECTRIC PLC | — | $446K | 0.04 | 3,118 | EC | IE |
| CMS ENERGY CORP | 125896100 | $444K | 0.04 | 5,789 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $444K | 0.04 | 6,788 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $441K | 0.04 | 771 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $440K | 0.04 | 2,789 | EC | US |
| NISOURCE INC | 65473P105 | $437K | 0.04 | 9,059 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $433K | 0.04 | 4,212 | EC | US |
| EVERPURE INC | 74624M102 | $426K | 0.03 | 5,963 | EC | US |
| VERISIGN INC | 92343E102 | $424K | 0.03 | 1,580 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $420K | 0.03 | 2,316 | EC | US |
| TWILIO INC | 90138F102 | $419K | 0.03 | 2,832 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $418K | 0.03 | 2,153 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $417K | 0.03 | 1,625 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $416K | 0.03 | 2,289 | EC | US |
| EQUIFAX INC | 294429105 | $416K | 0.03 | 2,391 | EC | US |
| WOODWARD INC | 980745103 | $415K | 0.03 | 1,144 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $415K | 0.03 | 1,395 | EC | US |
| NETAPP INC | 64110D104 | $414K | 0.03 | 3,740 | EC | US |
| CORPAY INC | 219948106 | $413K | 0.03 | 1,349 | EC | US |
| ENTEGRIS INC | 29362U104 | $412K | 0.03 | 2,911 | EC | US |
| MARKEL GROUP INC | 570535104 | $409K | 0.03 | 231 | EC | US |
Page 8
of 11
Sector breakdown
Technology
31.9%
Communication Services
10.4%
Industrials
9.1%
Healthcare
8.3%
Retail
8.0%
Financial Services
5.5%
Financials
4.5%
Consumer Discretionary
3.6%
Energy
3.5%
Utilities
2.3%
Consumer Staples
1.9%
Real Estate
1.8%
Materials
1.1%
Communications
1.1%
Consumer products
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
4.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05144 → 0.05273 (2.5%) |
| Aug. 18, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.008293 → 0.01033 (24.5%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09986 → 0.09742 (-2.4%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0002159 units/share |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.0005359 → 0.001139 (112.5%) |
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000003252 → 0.0000004065 (25.0%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04658 → 0.05144 (10.4%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09235 → 0.09986 (8.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05435 → 0.04658 (-14.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07191 → 0.09235 (28.4%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05158 → 0.05435 (5.4%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04804 → 0.05158 (7.4%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07225 → 0.07191 (-0.5%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.001093 → 0.002185 (100.0%) |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.0001558 → 0.0001576 (1.1%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04713 → 0.04804 (1.9%) |
| Aug. 11, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.006179 → 0.008293 (34.2%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07215 → 0.07225 (0.1%) |
| Aug. 10, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000002439 → 0.0000003252 (33.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04184 → 0.04713 (12.6%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06771 → 0.07215 (6.6%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1665 → 0.04184 (-125.1%) |
| Aug. 7, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02057 → 0.006179 (-70.0%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2562 → 0.06771 (-73.6%) |
| Aug. 6, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.02323 → 0.02327 (0.2%) |
| Aug. 6, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.002796 → 0.002801 (0.2%) |
| Aug. 6, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.0009711 → 0.0009774 (0.6%) |
| Aug. 6, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.000336 → 0.0003405 (1.3%) |
| Aug. 6, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0004018 → 0.0004061 (1.1%) |
| Aug. 6, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.001256 → 0.001258 (0.2%) |
| Aug. 6, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002577 → 0.002582 (0.2%) |
| Aug. 6, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.01554 → 0.01557 (0.2%) |
| Aug. 6, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0003395 → 0.0003425 (0.9%) |
| Aug. 6, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0003509 → 0.0003546 (1.0%) |
| Aug. 6, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.007366 → 0.00738 (0.2%) |
| Aug. 6, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0001194 → 0.0001217 (1.9%) |
| Aug. 6, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.01041 → 0.01043 (0.2%) |
| Aug. 6, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.001223 → 0.001229 (0.4%) |
| Aug. 6, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0002194 → 0.0002204 (0.4%) |
| Aug. 6, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001046 → 0.001053 (0.6%) |
| Aug. 6, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.00294 → 0.002946 (0.2%) |
| Aug. 6, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.002696 → 0.002703 (0.3%) |
| Aug. 6, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0000574 → 0.0000587 (2.3%) |
| Aug. 6, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0007297 → 0.000731 (0.2%) |
| Aug. 6, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0005362 → 0.0005402 (0.8%) |
| Aug. 6, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0002232 → 0.0002259 (1.2%) |
| Aug. 6, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0002171 → 0.0002188 (0.8%) |
| Aug. 6, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.001925 → 0.001935 (0.5%) |
| Aug. 6, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.000703 → 0.0007043 (0.2%) |
| Aug. 6, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.001253 → 0.001259 (0.4%) |
| Aug. 6, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.006254 → 0.006265 (0.2%) |
| Aug. 6, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.002945 → 0.002966 (0.7%) |
| Aug. 6, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.002925 → 0.00293 (0.2%) |
| Aug. 6, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.001028 → 0.00104 (1.1%) |
| Aug. 6, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.0003941 → 0.0003959 (0.5%) |
| Aug. 6, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.002747 → 0.002758 (0.4%) |
| Aug. 6, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0003309 → 0.0003337 (0.8%) |
| Aug. 6, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.0008901 → 0.0008967 (0.7%) |
| Aug. 6, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000000813 → 0.0000002439 (-70.0%) |
| Aug. 6, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.002268 → 0.002283 (0.7%) |
| Aug. 6, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0003835 → 0.0003863 (0.7%) |
| Aug. 6, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0004268 → 0.0004279 (0.2%) |
| Aug. 6, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.001964 → 0.001973 (0.4%) |
| Aug. 6, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.001427 → 0.001439 (0.8%) |
| Aug. 6, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.007459 → 0.007473 (0.2%) |
| Aug. 6, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.009267 → 0.009284 (0.2%) |
| Aug. 6, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0004667 → 0.000468 (0.3%) |
| Aug. 6, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.001574 → 0.001577 (0.2%) |
| Aug. 6, 2026 | Increased |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.0005014 → 0.0005057 (0.9%) |
| Aug. 6, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.00148 → 0.001485 (0.3%) |
| Aug. 6, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.0008938 → 0.000901 (0.8%) |
| Aug. 6, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0002552 → 0.0002646 (3.7%) |
| Aug. 6, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006882 → 0.006895 (0.2%) |
| Aug. 6, 2026 | Increased |
IONQ — IONQ
46222L108
|
Units/share: 0.0005834 → 0.0006137 (5.2%) |
| Aug. 6, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0009654 → 0.0009724 (0.7%) |
| Aug. 6, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003812 → 0.003819 (0.2%) |
| Aug. 6, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.004267 → 0.004275 (0.2%) |
| Aug. 6, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.003104 → 0.003138 (1.1%) |
| Aug. 6, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.006189 → 0.006201 (0.2%) |
| Aug. 6, 2026 | Increased |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.0001909 → 0.0001993 (4.4%) |
| Aug. 6, 2026 | Increased |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.0002943 → 0.000298 (1.3%) |
| Aug. 6, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.0007381 → 0.0007403 (0.3%) |
| Aug. 6, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001268 → 0.00127 (0.2%) |
| Aug. 6, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0003093 → 0.0003112 (0.6%) |
| Aug. 6, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.0008846 → 0.0008894 (0.6%) |
| Aug. 6, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.001987 → 0.001991 (0.2%) |
| Aug. 6, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.001284 → 0.001287 (0.3%) |
| Aug. 6, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.001122 → 0.001127 (0.4%) |
| Aug. 6, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.002026 → 0.002038 (0.6%) |
| Aug. 6, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.003464 → 0.00347 (0.2%) |
| Aug. 6, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.001081 → 0.001093 (1.0%) |
| Aug. 6, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.003797 → 0.003808 (0.3%) |
| Aug. 6, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.001902 → 0.001907 (0.3%) |
| Aug. 6, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01176 → 0.01178 (0.2%) |
| Aug. 6, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.000264 → 0.0002664 (0.9%) |
| Aug. 6, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001781 → 0.001784 (0.2%) |
| Aug. 6, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.003293 → 0.003305 (0.4%) |
| Aug. 6, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.0007365 → 0.0007614 (3.4%) |
| Aug. 6, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0002237 → 0.0002257 (0.9%) |
| Aug. 6, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.001632 → 0.001641 (0.6%) |
| Aug. 6, 2026 | Increased |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.0003572 → 0.0003604 (0.9%) |
| Aug. 6, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.0003604 → 0.0003643 (1.1%) |
| Aug. 6, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.03711 → 0.03717 (0.2%) |
| Aug. 6, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.001281 → 0.001284 (0.3%) |
| Aug. 6, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.008963 → 0.009004 (0.5%) |
| Aug. 6, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.00368 → 0.003688 (0.2%) |
| Aug. 6, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.003495 → 0.003504 (0.2%) |
| Aug. 6, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.00246 → 0.002467 (0.3%) |
| Aug. 6, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.0006374 → 0.0006416 (0.7%) |
| Aug. 6, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.001114 → 0.001145 (2.7%) |
| Aug. 6, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0002501 → 0.0002667 (6.6%) |
| Aug. 6, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.0006353 → 0.0006406 (0.8%) |
| Aug. 6, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.001658 → 0.001665 (0.4%) |
| Aug. 6, 2026 | Increased |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.001265 → 0.001406 (11.1%) |
| Aug. 6, 2026 | Increased |
RKT — ROCKET COMPANIES INC CLASS A
77311W101
|
Units/share: 0.001391 → 0.001468 (5.5%) |
| Aug. 6, 2026 | Increased |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.0005034 → 0.0005076 (0.8%) |
| Aug. 6, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.002583 → 0.002593 (0.4%) |
| Aug. 6, 2026 | Increased |
SLB — SLB
806857108
|
Units/share: 0.002343 → 0.002364 (0.9%) |
| Aug. 6, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.000302 → 0.0003046 (0.9%) |
| Aug. 6, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.000472 → 0.0004746 (0.6%) |
| Aug. 6, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.0005714 → 0.0005746 (0.6%) |
| Aug. 6, 2026 | Increased |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.0004631 → 0.000468 (1.1%) |
| Aug. 6, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.0002472 → 0.00025 (1.1%) |
| Aug. 6, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.0005879 → 0.0005898 (0.3%) |
| Aug. 6, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.004463 → 0.004471 (0.2%) |
| Aug. 6, 2026 | Increased |
TSN — TYSON FOODS INC CLASS A
902494103
|
Units/share: 0.0004294 → 0.0004478 (4.3%) |
| Aug. 6, 2026 | Increased |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Units/share: 0.0003493 → 0.0003516 (0.7%) |
| Aug. 6, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.001439 → 0.001443 (0.3%) |
| Aug. 6, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.001435 → 0.001438 (0.2%) |
| Aug. 6, 2026 | Increased |
USB — US BANCORP
902973304
|
Units/share: 0.002454 → 0.002471 (0.7%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1126 → -0.1665 (-247.9%) |
| Aug. 6, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002629 → 0.002633 (0.2%) |
| Aug. 6, 2026 | Increased |
VRT — VERTIV HOLDINGS CLASS A
92537N108
|
Units/share: 0.0005922 → 0.0005961 (0.7%) |
| Aug. 6, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.0005431 → 0.0005452 (0.4%) |
| Aug. 6, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.001117 → 0.001121 (0.4%) |
| Aug. 6, 2026 | Increased |
WFC — WELLS FARGO
949746101
|
Units/share: 0.004841 → 0.004855 (0.3%) |
| Aug. 6, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.001918 → 0.001933 (0.8%) |
| Aug. 6, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.006944 → 0.006955 (0.2%) |
| Aug. 6, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.006592 → 0.006604 (0.2%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1806 → 0.2562 (41.8%) |
| Aug. 6, 2026 | Increased |
ZS — ZSCALER
98980G102
|
Units/share: 0.0001572 → 0.0001638 (4.2%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.00036 units/share |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04235 → 0.1126 (165.9%) |
| Aug. 5, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01447 → 0.02057 (42.1%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1775 → 0.1806 (1.7%) |
| Aug. 4, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000005691 → 0.000000813 (42.9%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05544 → 0.04235 (-23.6%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1639 → 0.1775 (8.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04644 → 0.05544 (19.4%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05029 → 0.04644 (-7.6%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1527 → 0.1639 (7.3%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04701 → 0.05029 (7.0%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.152 → 0.1527 (0.4%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05031 → 0.04701 (-6.6%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04758 → 0.05031 (5.7%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1533 → 0.152 (-0.8%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04926 → 0.04758 (-3.4%) |
| July 27, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01236 → 0.01447 (17.1%) |
| July 24, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000004878 → 0.0000005691 (16.7%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04027 → 0.04926 (22.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04903 → 0.04027 (-17.9%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1448 → 0.1533 (5.9%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04829 → 0.04903 (1.5%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0463 → 0.04829 (4.3%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04557 → 0.0463 (1.6%) |
| July 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1426 → 0.1448 (1.5%) |
| July 17, 2026 | New |
A — AGILENT TECHNOLOGIES INC
00846U101
|
New position — 0.0004522 units/share |
| July 17, 2026 | New |
AA — ALCOA CORP
013872106
|
New position — 0.0004002 units/share |
| July 17, 2026 | New |
AAPL — APPLE
037833100
|
New position — 0.02323 units/share |
| July 17, 2026 | New |
ABBV — ABBVIE
00287Y109
|
New position — 0.002796 units/share |
| July 17, 2026 | New |
ABNB — AIRBNB CLASS A
009066101
|
New position — 0.0006374 units/share |
| July 17, 2026 | New |
ABT — ABBOTT LABORATORIES
002824100
|
New position — 0.002753 units/share |
| July 17, 2026 | New |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
New position — 0.000566 units/share |
| July 17, 2026 | New |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
New position — 0.0009711 units/share |
| July 17, 2026 | New |
ADBE — ADOBE INC
00724F101
|
New position — 0.0006394 units/share |
| July 17, 2026 | New |
ADI — ANALOG DEVICES
032654105
|
New position — 0.0007737 units/share |
| July 17, 2026 | New |
ADM — ARCHER DANIELS MIDLAND
039483102
|
New position — 0.0007152 units/share |
| July 17, 2026 | New |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
New position — 0.000635 units/share |
| July 17, 2026 | New |
ADSK — AUTODESK
052769106
|
New position — 0.000336 units/share |
| July 17, 2026 | New |
AEE — AMEREN
023608102
|
New position — 0.000437 units/share |
| July 17, 2026 | New |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
New position — 0.0008598 units/share |
| July 17, 2026 | New |
AFL — AFLAC
001055102
|
New position — 0.0007175 units/share |
| July 17, 2026 | New |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
New position — 0.0004468 units/share |
| July 17, 2026 | New |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
New position — 0.0007969 units/share |
| July 17, 2026 | New |
AJG — ARTHUR J GALLAGHER
363576109
|
New position — 0.0004018 units/share |
| July 17, 2026 | New |
ALAB — ASTERA LABS
04626A103
|
New position — 0.000218 units/share |
| July 17, 2026 | New |
ALB — ALBEMARLE CORP
012653101
|
New position — 0.0001852 units/share |
| July 17, 2026 | New |
ALL — ALLSTATE CORP
020002101
|
New position — 0.0004097 units/share |
| July 17, 2026 | New |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
New position — 0.0002102 units/share |
| July 17, 2026 | New |
AMAT — APPLIED MATERIAL INC
038222105
|
New position — 0.001256 units/share |
| July 17, 2026 | New |
AMCR — AMCOR PLC
JE00BV7DQ550
|
New position — 0.0007207 units/share |
| July 17, 2026 | New |
AMD — ADVANCED MICRO DEVICES
007903107
|
New position — 0.002577 units/share |
| July 17, 2026 | New |
AME — AMETEK INC
031100100
|
New position — 0.0003638 units/share |
| July 17, 2026 | New |
AMGN — AMGEN INC
031162100
|
New position — 0.0008516 units/share |
| July 17, 2026 | New |
AMKR — AMKOR TECHNOLOGY
031652100
|
New position — 0.0001952 units/share |
| July 17, 2026 | New |
AMP — AMERIPRISE FINANCE INC
03076C106
|
New position — 0.0001376 units/share |
| July 17, 2026 | New |
AMT — AMERICAN TOWER REIT
03027X100
|
New position — 0.0007387 units/share |
| July 17, 2026 | New |
AMZN — AMAZON.COM INC
023135106
|
New position — 0.01554 units/share |
| July 17, 2026 | New |
ANET — ARISTA NETWORKS INC
040413205
|
New position — 0.001629 units/share |
| July 17, 2026 | New |
AON — AON PLC CLASS A
IE00BLP1HW54
|
New position — 0.0003395 units/share |
Showing latest 200 of 698 changes
Institutional owners (13F) 208 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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $66,301,277 | 13.06% | 639,665 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $52,392,264 | 10.32% | 505,474 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50,627,161 | 9.97% | 488,443 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,287,201 | 5.18% | 253,615 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,014,151 | 4.34% | 212,389 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17,204,587 | 3.39% | 164,364 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,049,729 | 3.16% | 154,832 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,951,226 | 2.55% | 150,982 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,034,820 | 2.37% | 116,110 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,580,150 | 2.08% | 102,076 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $10,448,227 | 2.06% | 100,803 | Shares | June 30, 2026 |
| UBS Group AG | $10,124,636 | 1.99% | 97,681 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $9,991,363 | 1.97% | 96,395 | Shares | June 30, 2026 |
| Center for Wealth Management Advisory | $9,721,327 | 1.92% | 93,790 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,497,000 | 1.87% | 91,623 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $8,203,276 | 1.62% | 79,144 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,039,760 | 1.58% | 77,566 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,280,262 | 1.43% | 70,815 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,534,897 | 1.29% | 63,048 | Shares | June 30, 2026 |
| Benchmark Wealth Management, LLC | $5,535,883 | 1.09% | 64,536 | Shares | June 30, 2025 |
| Commonwealth Financial Services, LLC | $4,798,656 | 0.95% | 46,297 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $4,352,324 | 0.86% | 41,992 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $4,045,171 | 0.80% | 39,027 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,017,163 | 0.79% | 38,757 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $3,987,208 | 0.79% | 38,468 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,912,995 | 0.77% | 37,752 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,623,708 | 0.71% | 34,961 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,512,902 | 0.69% | 33,892 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,172,647 | 0.63% | 30,610 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,092,812 | 0.61% | 29,839 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,059,644 | 0.60% | 29,519 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,909,627 | 0.57% | 28,072 | Shares | June 30, 2026 |
| Quantitative Strategies, Inc. | $2,855,168 | 0.56% | 35,141 | Shares | Dec. 31, 2024 |
| BlackRock, Inc. | $2,703,710 | 0.53% | 26,085 | Shares | June 30, 2026 |
| FMR LLC | $2,656,343 | 0.52% | 25,628 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,398,377 | 0.47% | 23,139 | Shares | June 30, 2026 |
| American Trust | $1,976,118 | 0.39% | 19,065 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $1,888,277 | 0.37% | 20,007 | Shares | Dec. 31, 2025 |
| Atria Wealth Solutions, Inc. | $1,801,895 | 0.35% | 21,006 | Shares | June 30, 2025 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,680,848 | 0.33% | 16,217 | Shares | June 30, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $1,637,151 | 0.32% | 15,795 | Shares | June 30, 2026 |
| Councilor Wealth, LLC | $1,603,008 | 0.32% | 15,465 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,577,657 | 0.31% | 15,221 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,541,046 | 0.30% | 19,946 | Shares | March 31, 2025 |
| Private Advisor Group, LLC | $1,344,760 | 0.26% | 12,974 | Shares | June 30, 2026 |
| Dentgroup LLC | $1,344,142 | 0.26% | 14,242 | Shares | Dec. 31, 2025 |
| MONEY CONCEPTS CAPITAL CORP | $1,316,297 | 0.26% | 12,699 | Shares | June 30, 2026 |
| West Coast Financial LLC | $1,286,609 | 0.25% | 16,653 | Shares | March 31, 2025 |
| Bawa N Mallick Trust | $1,285,260 | 0.25% | 12,400 | Shares | June 30, 2026 |
| Liberty Capital Management, Inc. | $1,270,749 | 0.25% | 12,260 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $1,265,863 | 0.25% | 12,213 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,231,096 | 0.24% | 11,877 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,186,534 | 0.23% | 11,448 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,140,978 | 0.22% | 11,008 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,120,071 | 0.22% | 10,806 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $1,116,526 | 0.22% | 10,772 | Shares | June 30, 2026 |
| Mariner, LLC | $1,112,268 | 0.22% | 10,731 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,082,721 | 0.21% | 10,446 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $1,075,258 | 0.21% | 10,374 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,059,303 | 0.21% | 10,220 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,020,331 | 0.20% | 9,844 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $972,755 | 0.19% | 9,385 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $968,889 | 0.19% | 11,507 | Shares | Dec. 31, 2024 |
| OneDigital Investment Advisors LLC | $918,869 | 0.18% | 8,865 | Shares | June 30, 2026 |
| Capital Management Associates, Inc | $869,293 | 0.17% | 8,387 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $822,446 | 0.16% | 7,935 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $810,543 | 0.16% | 7,820 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $801,670 | 0.16% | 9,346 | Shares | June 30, 2025 |
| SeaCrest Wealth Management, LLC | $793,959 | 0.16% | 7,660 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $786,185 | 0.15% | 7,585 | Shares | June 30, 2026 |
| COMERICA BANK | $780,334 | 0.15% | 8,268 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $778,537 | 0.15% | 7,511 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $776,546 | 0.15% | 7,492 | Shares | June 30, 2026 |
| CWM, LLC | $747,905 | 0.15% | 8,323 | Shares | March 31, 2026 |
| NewEdge Wealth, LLC | $747,844 | 0.15% | 7,215 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $687,562 | 0.14% | 6,723 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $680,727 | 0.13% | 6,568 | Shares | June 30, 2026 |
| Red Tortoise LLC | $649,868 | 0.13% | 7,232 | Shares | March 31, 2026 |
| CHAPIN DAVIS, INC. | $641,657 | 0.13% | 6,191 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $637,758 | 0.13% | 6,153 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $635,541 | 0.13% | 6,734 | Shares | Dec. 31, 2025 |
| Strategic Blueprint, LLC | $626,083 | 0.12% | 6,040 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $616,510 | 0.12% | 5,948 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $603,745 | 0.12% | 5,825 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $600,396 | 0.12% | 5,792 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594,847 | 0.12% | 5,739 | Shares | June 30, 2026 |
| Choate Investment Advisors | $594,845 | 0.12% | 5,739 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $561,107 | 0.11% | 6,541 | Shares | June 30, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $557,132 | 0.11% | 6,200 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $556,634 | 0.11% | 5,370 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $534,287 | 0.11% | 5,155 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $533,590 | 0.11% | 5,148 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $514,425 | 0.10% | 4,963 | Shares | June 30, 2026 |
| Harbour Trust & Investment Management Co | $487,155 | 0.10% | 4,700 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $484,418 | 0.10% | 4,674 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $481,973 | 0.09% | 4,650 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $480,186 | 0.09% | 4,633 | Shares | June 30, 2026 |
| M&T Bank Corp | $471,608 | 0.09% | 4,550 | Shares | June 30, 2026 |
| Brightwater Advisory LLC | $466,632 | 0.09% | 4,502 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $461,657 | 0.09% | 4,454 | Shares | June 30, 2026 |
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