iShares Trust (SUSA)
Management Company · ARCX · Series S000004436 · View on SEC EDGAR ↗
Jan. 24, 2005
Inception
Net flows (30d): -$8.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 172
- As of
- April 30, 2026 stale
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 33.59%
- Effective number of positions
- 51.7
- Positions above 1%
- 18
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)
- -$7.2M
- Quarter ending Apr 2026
- -$55.8M
- Trailing 12 months
- -$314.6M
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 172 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TWILIO INC. | 90138F102 | $11.2M | 0.29 | 75,553 | EC | US |
| NEWMONT CORPORATION | 651639106 | $11.0M | 0.29 | 98,761 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $10.9M | 0.29 | 25,588 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $10.9M | 0.28 | 122,499 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $10.7M | 0.28 | 67,714 | EC | US |
| DANAHER CORPORATION | 235851102 | $10.5M | 0.27 | 58,411 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $10.3M | 0.27 | 101,119 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $10.3M | 0.27 | 25,591 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $10.2M | 0.27 | 88,381 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $10.1M | 0.26 | 161,117 | EC | US |
| AMGEN INC. | 031162100 | $9.8M | 0.26 | 28,396 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $9.8M | 0.26 | 61,826 | EC | US |
| NASDAQ, INC. | 631103108 | $9.6M | 0.25 | 104,590 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $9.6M | 0.25 | 353,721 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $9.4M | 0.25 | 52,516 | EC | IE |
| FERGUSON ENTERPRISES INC. | 31488V107 | $9.3M | 0.24 | 34,815 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $9.2M | 0.24 | 30,802 | EC | US |
| EXELON CORPORATION | 30161N101 | $9.1M | 0.24 | 197,647 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $8.9M | 0.23 | 57,091 | EC | US |
| BEST BUY CO., INC. | 086516101 | $8.9M | 0.23 | 146,928 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $8.6M | 0.22 | 125,908 | EC | US |
| CNH Industrial N.V. | N20944109 | $8.4M | 0.22 | 786,142 | EC | NL |
| LENNOX INTERNATIONAL INC. | 526107107 | $8.1M | 0.21 | 15,236 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $7.5M | 0.20 | 59,751 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $7.3M | 0.19 | 96,249 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $7.3M | 0.19 | 77,471 | EC | BM |
| TARGET CORPORATION | 87612E106 | $7.3M | 0.19 | 56,326 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $7.2M | 0.19 | 24,362 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $7.2M | 0.19 | 43,151 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $6.8M | 0.18 | 42,938 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $6.7M | 0.17 | 26,481 | EC | US |
| NETAPP, INC. | 64110D104 | $6.5M | 0.17 | 59,012 | EC | US |
| CIENA CORPORATION | 171779309 | $6.4M | 0.17 | 12,075 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $6.4M | 0.17 | 24,778 | EC | US |
| DEERE & COMPANY | 244199105 | $6.2M | 0.16 | 10,588 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $6.2M | 0.16 | 92,828 | EC | US |
| WORKDAY, INC. | 98138H101 | $6.1M | 0.16 | 49,929 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $6.1M | 0.16 | 55,847 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $6.1M | 0.16 | 19,671 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $6.0M | 0.16 | 24,522 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $5.1M | 0.13 | 6,954 | EC | US |
| NETFLIX, INC. | 64110L106 | $5.0M | 0.13 | 53,319 | EC | US |
| HUBSPOT, INC. | 443573100 | $5.0M | 0.13 | 22,391 | EC | US |
| BIOGEN INC. | 09062X103 | $4.9M | 0.13 | 25,847 | EC | US |
| BALL CORPORATION | 058498106 | $4.9M | 0.13 | 79,944 | EC | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $4.7M | 0.12 | 289,089 | EC | US |
| EBAY INC. | 278642103 | $4.7M | 0.12 | 45,661 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $4.7M | 0.12 | 21,848 | EC | US |
| HUMANA INC. | 444859102 | $4.7M | 0.12 | 19,734 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $4.6M | 0.12 | 4,603,883 | STIV | US |
Page 3
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Sector breakdown
Technology
36.0%
Industrials
11.8%
Healthcare
9.0%
Communication Services
8.0%
Financial Services
7.5%
Retail
4.3%
Financials
4.2%
Energy
3.8%
Real Estate
3.1%
Consumer Discretionary
2.6%
Consumer products
1.8%
Communications
1.7%
Consumer Staples
1.5%
Materials
1.5%
Utilities
1.3%
Logistics & Transportation
1.1%
Telecommunication
0.5%
Packaging
0.2%
Other/Unmapped
0.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0516 → 0.03794 (-26.5%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1653 → 0.1803 (9.0%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05557 → 0.0516 (-7.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07944 → 0.05557 (-30.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1301 → 0.1653 (27.1%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01384 → 0.01595 (15.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07876 → 0.07944 (0.9%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.132 → 0.1301 (-1.4%) |
| Aug. 12, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.002997 → 0.003003 (0.2%) |
| Aug. 12, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.03335 → 0.03341 (0.2%) |
| Aug. 12, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002986 → 0.002991 (0.2%) |
| Aug. 12, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.002022 → 0.002026 (0.2%) |
| Aug. 12, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002435 → 0.00244 (0.2%) |
| Aug. 12, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001104 → 0.001107 (0.2%) |
| Aug. 12, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.003275 → 0.003281 (0.2%) |
| Aug. 12, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.003204 → 0.003211 (0.2%) |
| Aug. 12, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.000756 → 0.0007574 (0.2%) |
| Aug. 12, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.003506 → 0.003513 (0.2%) |
| Aug. 12, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.004326 → 0.004334 (0.2%) |
| Aug. 12, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001179 → 0.001181 (0.2%) |
| Aug. 12, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.003322 → 0.003328 (0.2%) |
| Aug. 12, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.003954 → 0.003962 (0.2%) |
| Aug. 12, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0003142 → 0.0003148 (0.2%) |
| Aug. 12, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01082 → 0.01084 (0.2%) |
| Aug. 12, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0007224 → 0.0007238 (0.2%) |
| Aug. 12, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.003546 → 0.003553 (0.2%) |
| Aug. 12, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.003051 → 0.003056 (0.2%) |
| Aug. 12, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.005419 → 0.00543 (0.2%) |
| Aug. 12, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0005731 → 0.0005741 (0.2%) |
| Aug. 12, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.00464 → 0.004648 (0.2%) |
| Aug. 12, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0009882 → 0.00099 (0.2%) |
| Aug. 12, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.003041 → 0.003047 (0.2%) |
| Aug. 12, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.0141 → 0.01412 (0.2%) |
| Aug. 12, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0001651 → 0.0001654 (0.2%) |
| Aug. 12, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.01092 → 0.01094 (0.2%) |
| Aug. 12, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.002005 → 0.002009 (0.2%) |
| Aug. 12, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.00358 → 0.003587 (0.2%) |
| Aug. 12, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.001144 → 0.001146 (0.2%) |
| Aug. 12, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0009764 → 0.0009782 (0.2%) |
| Aug. 12, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.001531 → 0.001534 (0.2%) |
| Aug. 12, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.003512 → 0.003519 (0.2%) |
| Aug. 12, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.004724 → 0.004733 (0.2%) |
| Aug. 12, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001842 → 0.001845 (0.2%) |
| Aug. 12, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.00453 → 0.004538 (0.2%) |
| Aug. 12, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.002911 → 0.002916 (0.2%) |
| Aug. 12, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0004634 → 0.0004643 (0.2%) |
| Aug. 12, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.003957 → 0.003965 (0.2%) |
| Aug. 12, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.01121 → 0.01123 (0.2%) |
| Aug. 12, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.002013 → 0.002017 (0.2%) |
| Aug. 12, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.01536 → 0.01539 (0.2%) |
| Aug. 12, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0008798 → 0.0008815 (0.2%) |
| Aug. 12, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.01013 → 0.01015 (0.2%) |
| Aug. 12, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004605 → 0.004614 (0.2%) |
| Aug. 12, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01076 → 0.01078 (0.2%) |
| Aug. 12, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.004844 → 0.004853 (0.2%) |
| Aug. 12, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0006934 → 0.0006947 (0.2%) |
| Aug. 12, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.0004086 → 0.0004094 (0.2%) |
| Aug. 12, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.003616 → 0.003622 (0.2%) |
| Aug. 12, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.002293 → 0.002297 (0.2%) |
| Aug. 12, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.002248 → 0.002252 (0.2%) |
| Aug. 12, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.00401 → 0.004018 (0.2%) |
| Aug. 12, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.001752 → 0.001755 (0.2%) |
| Aug. 12, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.005448 → 0.005458 (0.2%) |
| Aug. 12, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.001682 → 0.001685 (0.2%) |
| Aug. 12, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.00108 → 0.001082 (0.2%) |
| Aug. 12, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.007721 → 0.007736 (0.2%) |
| Aug. 12, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000004952 → 0.0000005736 (15.8%) |
| Aug. 12, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.009032 → 0.00905 (0.2%) |
| Aug. 12, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01426 → 0.01429 (0.2%) |
| Aug. 12, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.003841 → 0.003848 (0.2%) |
| Aug. 12, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.001177 → 0.001179 (0.2%) |
| Aug. 12, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.001004 → 0.001006 (0.2%) |
| Aug. 12, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.003151 → 0.003157 (0.2%) |
| Aug. 12, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.008378 → 0.008394 (0.2%) |
| Aug. 12, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.002707 → 0.002713 (0.2%) |
| Aug. 12, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0007739 → 0.0007754 (0.2%) |
| Aug. 12, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.008235 → 0.008251 (0.2%) |
| Aug. 12, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.01493 → 0.01496 (0.2%) |
| Aug. 12, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.002016 → 0.00202 (0.2%) |
| Aug. 12, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01479 → 0.01482 (0.2%) |
| Aug. 12, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.01125 → 0.01127 (0.2%) |
| Aug. 12, 2026 | Increased |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.001613 → 0.001616 (0.2%) |
| Aug. 12, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.00064 → 0.0006413 (0.2%) |
| Aug. 12, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.005112 → 0.005121 (0.2%) |
| Aug. 12, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.01539 → 0.01542 (0.2%) |
| Aug. 12, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.002017 → 0.00202 (0.2%) |
| Aug. 12, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.01161 → 0.01164 (0.2%) |
| Aug. 12, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.0007608 → 0.0007623 (0.2%) |
| Aug. 12, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.002025 → 0.002029 (0.2%) |
| Aug. 12, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.003887 → 0.003894 (0.2%) |
| Aug. 12, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.001657 → 0.00166 (0.2%) |
| Aug. 12, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.001351 → 0.001354 (0.2%) |
| Aug. 12, 2026 | Increased |
INSM — INSMED INC
457669307
|
Units/share: 0.001394 → 0.001397 (0.2%) |
| Aug. 12, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01164 → 0.01166 (0.2%) |
| Aug. 12, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.001282 → 0.001285 (0.2%) |
| Aug. 12, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.005113 → 0.005123 (0.2%) |
| Aug. 12, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.001941 → 0.001945 (0.2%) |
| Aug. 12, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.001534 → 0.001537 (0.2%) |
| Aug. 12, 2026 | Increased |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.004316 → 0.004325 (0.2%) |
| Aug. 12, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.003164 → 0.00317 (0.2%) |
| Aug. 12, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.005289 → 0.005299 (0.2%) |
| Aug. 12, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.001917 → 0.001921 (0.2%) |
| Aug. 12, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.01167 → 0.01169 (0.2%) |
| Aug. 12, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.001336 → 0.001338 (0.2%) |
| Aug. 12, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.008121 → 0.008136 (0.2%) |
| Aug. 12, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.009605 → 0.009623 (0.2%) |
| Aug. 12, 2026 | Increased |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0009549 → 0.0009567 (0.2%) |
| Aug. 12, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0003101 → 0.0003107 (0.2%) |
| Aug. 12, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.0008603 → 0.000862 (0.2%) |
| Aug. 12, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0001682 → 0.0001685 (0.2%) |
| Aug. 12, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001898 → 0.001901 (0.2%) |
| Aug. 12, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.004071 → 0.004078 (0.2%) |
| Aug. 12, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.004242 → 0.00425 (0.2%) |
| Aug. 12, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.005079 → 0.005089 (0.2%) |
| Aug. 12, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002695 → 0.0027 (0.2%) |
| Aug. 12, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.001202 → 0.001204 (0.2%) |
| Aug. 12, 2026 | Increased |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.000669 → 0.0006703 (0.2%) |
| Aug. 12, 2026 | Increased |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.000259 → 0.0002595 (0.2%) |
| Aug. 12, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.002761 → 0.002766 (0.2%) |
| Aug. 12, 2026 | Increased |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.003163 → 0.003169 (0.2%) |
| Aug. 12, 2026 | Increased |
MMM — 3M
88579Y101
|
Units/share: 0.004894 → 0.004904 (0.2%) |
| Aug. 12, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.005631 → 0.005642 (0.2%) |
| Aug. 12, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.00166 → 0.001663 (0.2%) |
| Aug. 12, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.002771 → 0.002777 (0.2%) |
| Aug. 12, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.009473 → 0.009491 (0.2%) |
| Aug. 12, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01427 → 0.0143 (0.2%) |
| Aug. 12, 2026 | Increased |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0004298 → 0.0004306 (0.2%) |
| Aug. 12, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.002595 → 0.0026 (0.2%) |
| Aug. 12, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.004026 → 0.004034 (0.2%) |
| Aug. 12, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.003924 → 0.003932 (0.2%) |
| Aug. 12, 2026 | Increased |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.001701 → 0.001704 (0.2%) |
| Aug. 12, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.007417 → 0.007431 (0.2%) |
| Aug. 12, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.02063 → 0.02067 (0.2%) |
| Aug. 12, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.007777 → 0.007792 (0.2%) |
| Aug. 12, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.002276 → 0.00228 (0.2%) |
| Aug. 12, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.05654 → 0.05665 (0.2%) |
| Aug. 12, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.001246 → 0.001248 (0.2%) |
| Aug. 12, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.00983 → 0.009849 (0.2%) |
| Aug. 12, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.002016 → 0.00202 (0.2%) |
| Aug. 12, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.003779 → 0.003786 (0.2%) |
| Aug. 12, 2026 | Increased |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.00169 → 0.001693 (0.2%) |
| Aug. 12, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.00444 → 0.004449 (0.2%) |
| Aug. 12, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.00579 → 0.005801 (0.2%) |
| Aug. 12, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.003754 → 0.003761 (0.2%) |
| Aug. 12, 2026 | Increased |
PH — PARKER-HANNIFIN CORP
701094104
|
Units/share: 0.0001753 → 0.0001756 (0.2%) |
| Aug. 12, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.001164 → 0.001166 (0.2%) |
| Aug. 12, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.002794 → 0.002799 (0.2%) |
| Aug. 12, 2026 | Increased |
PNR — PENTAIR
IE00BLS09M33
|
Units/share: 0.005944 → 0.005955 (0.2%) |
| Aug. 12, 2026 | Increased |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.001469 → 0.001472 (0.2%) |
| Aug. 12, 2026 | Increased |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.00897 → 0.008987 (0.2%) |
| Aug. 12, 2026 | Increased |
PTC — PTC
69370C100
|
Units/share: 0.001031 → 0.001033 (0.2%) |
| Aug. 12, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.0002669 → 0.0002674 (0.2%) |
| Aug. 12, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.001441 → 0.001444 (0.2%) |
| Aug. 12, 2026 | Increased |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.0006037 → 0.0006049 (0.2%) |
| Aug. 12, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.000237 → 0.0002374 (0.2%) |
| Aug. 12, 2026 | Increased |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.01157 → 0.0116 (0.2%) |
| Aug. 12, 2026 | Increased |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.002379 → 0.002384 (0.2%) |
| Aug. 12, 2026 | Increased |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.001683 → 0.001687 (0.2%) |
| Aug. 12, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.002852 → 0.002858 (0.2%) |
| Aug. 12, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01382 → 0.01384 (0.2%) |
| Aug. 12, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.001161 → 0.001164 (0.2%) |
| Aug. 12, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.001196 → 0.001198 (0.2%) |
| Aug. 12, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.002391 → 0.002396 (0.2%) |
| Aug. 12, 2026 | Increased |
STE — STERIS
G8473T100
|
Units/share: 0.004614 → 0.004622 (0.2%) |
| Aug. 12, 2026 | Increased |
STT — STATE STREET
857477103
|
Units/share: 0.003678 → 0.003685 (0.2%) |
| Aug. 12, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0004893 → 0.0004902 (0.2%) |
| Aug. 12, 2026 | Increased |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Units/share: 0.003323 → 0.003329 (0.2%) |
| Aug. 12, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.001587 → 0.00159 (0.2%) |
| Aug. 12, 2026 | Increased |
SYY — SYSCO
871829107
|
Units/share: 0.002689 → 0.002694 (0.2%) |
| Aug. 12, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.01204 → 0.01206 (0.2%) |
| Aug. 12, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.00217 → 0.002174 (0.2%) |
| Aug. 12, 2026 | Increased |
TJX — TJX
872540109
|
Units/share: 0.0009926 → 0.0009945 (0.2%) |
| Aug. 12, 2026 | Increased |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.003168 → 0.003174 (0.2%) |
| Aug. 12, 2026 | Increased |
TRMB — TRIMBLE INC
896239100
|
Units/share: 0.00274 → 0.002745 (0.2%) |
| Aug. 12, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.001675 → 0.001678 (0.2%) |
| Aug. 12, 2026 | Increased |
TSCO — TRACTOR SUPPLY
892356106
|
Units/share: 0.01808 → 0.01811 (0.2%) |
| Aug. 12, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.006726 → 0.006739 (0.2%) |
| Aug. 12, 2026 | Increased |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Units/share: 0.002287 → 0.002291 (0.2%) |
| Aug. 12, 2026 | Increased |
TWLO — TWILIO CLASS A
90138F102
|
Units/share: 0.002027 → 0.00203 (0.2%) |
| Aug. 12, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.002699 → 0.002704 (0.2%) |
| Aug. 12, 2026 | Increased |
ULTA — ULTA BEAUTY INC
90384S303
|
Units/share: 0.0003102 → 0.0003108 (0.2%) |
| Aug. 12, 2026 | Increased |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.0008164 → 0.0008179 (0.2%) |
| Aug. 12, 2026 | Increased |
URI — UNITED RENTALS
911363109
|
Units/share: 0.000176 → 0.0001763 (0.2%) |
| Aug. 12, 2026 | Increased |
USB — US BANCORP
902973304
|
Units/share: 0.006493 → 0.006505 (0.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07273 → 0.07876 (8.3%) |
| Aug. 12, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.004622 → 0.00463 (0.2%) |
| Aug. 12, 2026 | Increased |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.002197 → 0.002201 (0.2%) |
| Aug. 12, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.00102 → 0.001022 (0.2%) |
| Aug. 12, 2026 | Increased |
VLTO — VERALTO CORP
92338C103
|
Units/share: 0.005536 → 0.005546 (0.2%) |
| Aug. 12, 2026 | Increased |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.001084 → 0.001086 (0.2%) |
| Aug. 12, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.02169 → 0.02173 (0.2%) |
| Aug. 12, 2026 | Increased |
WAT — WATERS CORP
941848103
|
Units/share: 0.001067 → 0.001069 (0.2%) |
| Aug. 12, 2026 | Increased |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Units/share: 0.009943 → 0.009962 (0.2%) |
| Aug. 12, 2026 | Increased |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.001449 → 0.001452 (0.2%) |
| Aug. 12, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.001578 → 0.001581 (0.2%) |
| Aug. 12, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.00265 → 0.002655 (0.2%) |
| Aug. 12, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.01274 → 0.01276 (0.2%) |
| Aug. 12, 2026 | Increased |
WSM — WILLIAMS SONOMA INC
969904101
|
Units/share: 0.002805 → 0.00281 (0.2%) |
| Aug. 12, 2026 | Increased |
WST — WEST PHARMACEUTICAL SERVICES
955306105
|
Units/share: 0.0009373 → 0.0009391 (0.2%) |
| Aug. 12, 2026 | Increased |
XPO — XPO INC
983793100
|
Units/share: 0.0007395 → 0.0007409 (0.2%) |
Showing latest 200 of 1605 changes
Institutional owners (13F) 568 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $154,140,224 | 9.24% | 998,965 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $87,287,356 | 5.23% | 565,699 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $84,602,999 | 5.07% | 548,302 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $80,903,456 | 4.85% | 524,325 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $74,027,141 | 4.44% | 479,648 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $73,613,526 | 4.41% | 477,081 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $67,095,462 | 4.02% | 434,837 | Shares | June 30, 2026 |
| UBS Group AG | $51,539,440 | 3.09% | 334,021 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $44,453,261 | 2.67% | 288,096 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,335,834 | 2.60% | 280,854 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35,538,476 | 2.13% | 230,321 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $29,513,115 | 1.77% | 191,271 | Shares | June 30, 2026 |
| Mariner, LLC | $28,189,120 | 1.69% | 182,801 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $19,341,351 | 1.16% | 125,349 | Shares | June 30, 2026 |
| HM PAYSON & CO | $18,453,991 | 1.11% | 119,598 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $16,512,877 | 0.99% | 107,018 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,446,593 | 0.99% | 106,588 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,712,806 | 0.88% | 95,352 | Shares | June 30, 2026 |
| Farrow Financial, Inc. | $14,317,189 | 0.86% | 92,788 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,990,026 | 0.84% | 90,668 | Shares | June 30, 2026 |
| Quent Capital, LLC | $13,959,103 | 0.84% | 90,467 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $12,775,779 | 0.77% | 91,685 | Shares | Dec. 31, 2025 |
| World Investment Advisors | $12,526,165 | 0.75% | 94,823 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,287,649 | 0.74% | 78,893 | Shares | June 30, 2026 |
| Creative Planning | $11,734,451 | 0.70% | 76,050 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,247,543 | 0.67% | 72,894 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $10,942,185 | 0.66% | 70,915 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $10,089,022 | 0.60% | 76,374 | Shares | March 31, 2026 |
| NORTHERN TRUST CORP | $9,784,163 | 0.59% | 63,410 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,340,937 | 0.56% | 60,537 | Shares | June 30, 2026 |
| eCIO, Inc. | $9,262,158 | 0.56% | 60,027 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,394,357 | 0.50% | 54,403 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,230,674 | 0.49% | 53,342 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $8,064,976 | 0.48% | 52,268 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $7,955,864 | 0.48% | 51,561 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $7,430,316 | 0.45% | 48,155 | Shares | June 30, 2026 |
| Corundum Group, Inc. | $7,396,525 | 0.44% | 47,936 | Shares | June 30, 2026 |
| Destination Wealth Management | $7,332,673 | 0.44% | 47,522 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $7,179,888 | 0.43% | 46,532 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,907,606 | 0.41% | 44,767 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,729,136 | 0.40% | 43,611 | Shares | June 30, 2026 |
| Glenview Trust Co | $6,557,750 | 0.39% | 42,500 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,451,804 | 0.39% | 42,690 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,348,252 | 0.38% | 41,116 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $6,250,230 | 0.37% | 40,507 | Shares | June 30, 2026 |
| HILLTOP WEALTH ADVISORS, LLC | $6,170,881 | 0.37% | 39,993 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,155,364 | 0.37% | 39,892 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $6,082,877 | 0.36% | 39,189 | Shares | June 30, 2026 |
| Brookstone Capital Management | $6,035,611 | 0.36% | 39,116 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $5,773,886 | 0.35% | 37,420 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $5,642,597 | 0.34% | 36,569 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,413,153 | 0.32% | 35,082 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,362,013 | 0.32% | 34,751 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $5,327,208 | 0.32% | 34,525 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,275,758 | 0.32% | 34,192 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,243,886 | 0.31% | 33,985 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $4,937,600 | 0.30% | 32,000 | Shares | June 30, 2026 |
| TOMPKINS FINANCIAL CORP | $4,708,619 | 0.28% | 30,516 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $4,653,359 | 0.28% | 30,158 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $4,505,097 | 0.27% | 29,197 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $4,420,477 | 0.27% | 28,649 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,323,051 | 0.26% | 28,017 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $4,312,961 | 0.26% | 27,952 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $4,193,213 | 0.25% | 30,912 | Shares | Sept. 30, 2025 |
| NorthRock Partners, LLC | $4,152,134 | 0.25% | 26,909 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $4,032,653 | 0.24% | 28,940 | Shares | Dec. 31, 2025 |
| SageView Advisory Group, LLC | $3,892,061 | 0.23% | 25,224 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $3,824,978 | 0.23% | 24,789 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,784,595 | 0.23% | 24,528 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,757,118 | 0.23% | 24,349 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $3,665,469 | 0.22% | 23,755 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $3,660,560 | 0.22% | 23,724 | Shares | June 30, 2026 |
| VERITY Wealth Advisors | $3,589,481 | 0.22% | 23,263 | Shares | June 30, 2026 |
| BAILARD, INC. | $3,549,054 | 0.21% | 23,001 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $3,489,495 | 0.21% | 22,615 | Shares | June 30, 2026 |
| &PARTNERS | $3,460,997 | 0.21% | 22,505 | Shares | June 30, 2026 |
| Simmons Bank | $3,442,434 | 0.21% | 22,310 | Shares | June 30, 2026 |
| Ledyard National Bank | $3,409,413 | 0.20% | 22,096 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,356,721 | 0.20% | 21,755 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $3,291,049 | 0.20% | 21,329 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,228,265 | 0.19% | 20,922 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,220,573 | 0.19% | 20,872 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,217,309 | 0.19% | 20,851 | Shares | June 30, 2026 |
| CGN Advisors LLC | $3,208,337 | 0.19% | 20,793 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $3,137,986 | 0.19% | 20,337 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $3,122,897 | 0.19% | 20,247 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,106,522 | 0.19% | 20,133 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $3,106,436 | 0.19% | 20,132 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $3,098,598 | 0.19% | 20,081 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $3,068,101 | 0.18% | 19,884 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $3,059,846 | 0.18% | 19,830 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $3,058,379 | 0.18% | 23,152 | Shares | March 31, 2026 |
| FSA WEALTH PARTNERS, INC. | $2,982,465 | 0.18% | 19,329 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $2,791,014 | 0.17% | 18,088 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $2,775,812 | 0.17% | 17,990 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $2,674,366 | 0.16% | 20,245 | Shares | June 30, 2026 |
| COMMERCE BANK | $2,667,075 | 0.16% | 17,285 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,524,500 | 0.15% | 16,361 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $2,523,422 | 0.15% | 16,354 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $2,453,907 | 0.15% | 15,903 | Shares | June 30, 2026 |
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