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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE, INC. | 18915M107 | $4.4M | 0.12 | 21,661 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $4.4M | 0.12 | 4,599 | EC | US |
| MONGODB, INC. | 60937P106 | $4.4M | 0.11 | 17,350 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4.3M | 0.11 | 6,142 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $4.3M | 0.11 | 8,634 | EC | IE |
| PPG INDUSTRIES, INC. | 693506107 | $4.1M | 0.11 | 38,133 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $4.0M | 0.11 | 137,647 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $4.0M | 0.11 | 118,207 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $3.9M | 0.10 | 13,571 | EC | US |
| ZSCALER, INC. | 98980G102 | $3.9M | 0.10 | 29,660 | EC | US |
| OKTA, INC. | 679295105 | $3.8M | 0.10 | 52,103 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $3.7M | 0.10 | 6,942 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $3.5M | 0.09 | 153,518 | EC | US |
| GODADDY INC. | 380237107 | $3.5M | 0.09 | 40,030 | EC | US |
| GARTNER, INC. | 366651107 | $3.5M | 0.09 | 23,357 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $3.4M | 0.09 | 31,392 | EC | US |
| PTC INC. | 69370C100 | $3.3M | 0.08 | 23,847 | EC | US |
| ATLASSIAN CORPORATION | 049468101 | $3.0M | 0.08 | 44,437 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $2.9M | 0.08 | 96,586 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $2.8M | 0.07 | 55,931 | EC | US |
| SNOWFLAKE INC. | 833445109 | $2.8M | 0.07 | 20,614 | EC | US |
| S P500 EMINI FUT JUN26 | — | $350K | 0.01 | 15 | DE | US |
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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. 19, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.003003 → 0.002997 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.03341 → 0.03335 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002991 → 0.002986 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.002026 → 0.002022 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.00244 → 0.002435 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001107 → 0.001104 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.003281 → 0.003275 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.003211 → 0.003204 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0007574 → 0.0007559 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.003513 → 0.003506 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.004334 → 0.004325 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001181 → 0.001179 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.003328 → 0.003322 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.003962 → 0.003954 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0003148 → 0.0003142 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01084 → 0.01082 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0007238 → 0.0007224 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.003553 → 0.003546 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.003056 → 0.003051 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.00543 → 0.005419 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0005741 → 0.000573 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.004648 → 0.00464 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.00099 → 0.0009881 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.003047 → 0.003041 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01412 → 0.0141 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0001654 → 0.0001651 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.01094 → 0.01092 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.002009 → 0.002005 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.003587 → 0.00358 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.001146 → 0.001144 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0009782 → 0.0009764 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.003519 → 0.003512 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.004733 → 0.004724 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001845 → 0.001842 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.004538 → 0.00453 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.002916 → 0.002911 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0004643 → 0.0004634 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.003965 → 0.003957 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.01123 → 0.01121 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.002017 → 0.002013 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.01539 → 0.01536 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0008815 → 0.0008798 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.01015 → 0.01013 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004614 → 0.004605 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01078 → 0.01076 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.004853 → 0.004844 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0006947 → 0.0006933 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0004094 → 0.0004087 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.003622 → 0.003616 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.002297 → 0.002293 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DHR — DANAHER
235851102
|
Units/share: 0.002252 → 0.002248 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.004018 → 0.00401 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.001755 → 0.001752 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.005458 → 0.005448 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.001685 → 0.001682 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.001082 → 0.00108 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.007736 → 0.007721 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.00905 → 0.009032 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01429 → 0.01426 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.003848 → 0.003841 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.001179 → 0.001177 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.001006 → 0.001004 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.003157 → 0.003151 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.008394 → 0.008378 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.002713 → 0.002707 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0007754 → 0.0007739 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.008251 → 0.008235 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.01496 → 0.01493 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.00202 → 0.002016 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01482 → 0.01479 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.01127 → 0.01125 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.001616 → 0.001613 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0006413 → 0.00064 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.005121 → 0.005112 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.01542 → 0.01539 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.00202 → 0.002017 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.01164 → 0.01161 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.0007623 → 0.0007608 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.002029 → 0.002025 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.003894 → 0.003887 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.00166 → 0.001657 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.001354 → 0.001351 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
INSM — INSMED
457669307
|
Units/share: 0.001397 → 0.001394 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01166 → 0.01164 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.001285 → 0.001282 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.005123 → 0.005113 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.001945 → 0.001941 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.001537 → 0.001534 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.004325 → 0.004316 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.00317 → 0.003164 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.005299 → 0.005289 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.001921 → 0.001917 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.01169 → 0.01167 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.001338 → 0.001336 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.008136 → 0.008121 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.009623 → 0.009605 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0009567 → 0.0009548 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0003107 → 0.0003101 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.000862 → 0.0008603 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0001685 → 0.0001682 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.001901 → 0.001898 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.004078 → 0.004071 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.00425 → 0.004242 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.005089 → 0.005079 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.0027 → 0.002695 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.001204 → 0.001202 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0006703 → 0.000669 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.0002595 → 0.000259 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.002766 → 0.002761 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.003169 → 0.003163 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.004904 → 0.004894 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.005642 → 0.005631 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MRSH — MARSH INC
571748102
|
Units/share: 0.001663 → 0.00166 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.002777 → 0.002771 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.009491 → 0.009473 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.0143 → 0.01427 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0004306 → 0.0004298 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.0026 → 0.002595 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.004034 → 0.004026 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.003932 → 0.003924 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.001704 → 0.001701 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.007431 → 0.007416 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NI — NISOURCE
65473P105
|
Units/share: 0.02067 → 0.02063 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.007792 → 0.007777 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.00228 → 0.002276 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NVDA — NVIDIA
67066G104
|
Units/share: 0.05665 → 0.05654 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.001248 → 0.001246 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.009849 → 0.00983 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.00202 → 0.002016 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.003786 → 0.003779 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.001693 → 0.00169 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.004449 → 0.00444 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.005801 → 0.00579 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.003761 → 0.003754 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PH — PARKER-HANNIFIN CORP
701094104
|
Units/share: 0.0001756 → 0.0001753 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.001166 → 0.001164 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.002799 → 0.002793 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PNR — PENTAIR
IE00BLS09M33
|
Units/share: 0.005955 → 0.005944 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.001472 → 0.001469 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.008987 → 0.00897 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PTC — PTC
69370C100
|
Units/share: 0.001033 → 0.001031 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.0002674 → 0.0002669 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.001444 → 0.001441 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.0006049 → 0.0006037 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0002374 → 0.0002369 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.0116 → 0.01157 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.002384 → 0.002379 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.001687 → 0.001683 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.002858 → 0.002852 (-0.2%) |
| Aug. 19, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01595 → 0.0166 (4.1%) |
| Aug. 19, 2026 | Trimmed |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.001164 → 0.001161 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.001198 → 0.001196 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.002396 → 0.002391 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
STE — STERIS
G8473T100
|
Units/share: 0.004622 → 0.004613 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
STT — STATE STREET
857477103
|
Units/share: 0.003685 → 0.003678 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0004902 → 0.0004892 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Units/share: 0.003329 → 0.003323 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SYK — STRYKER
863667101
|
Units/share: 0.00159 → 0.001587 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SYY — SYSCO
871829107
|
Units/share: 0.002694 → 0.002689 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.01206 → 0.01204 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TGT — TARGET CORP
87612E106
|
Units/share: 0.002174 → 0.00217 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TJX — TJX
872540109
|
Units/share: 0.0009945 → 0.0009925 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.003174 → 0.003168 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TRMB — TRIMBLE INC
896239100
|
Units/share: 0.002745 → 0.00274 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.001678 → 0.001675 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TSCO — TRACTOR SUPPLY
892356106
|
Units/share: 0.01811 → 0.01808 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.006739 → 0.006726 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Units/share: 0.002291 → 0.002287 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TWLO — TWILIO CLASS A
90138F102
|
Units/share: 0.00203 → 0.002027 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.002704 → 0.002699 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ULTA — ULTA BEAUTY INC
90384S303
|
Units/share: 0.0003108 → 0.0003102 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.0008179 → 0.0008164 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
URI — UNITED RENTALS
911363109
|
Units/share: 0.0001763 → 0.0001759 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
USB — US BANCORP
902973304
|
Units/share: 0.006505 → 0.006493 (-0.2%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03794 → 0.03974 (4.7%) |
| Aug. 19, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.00463 → 0.004621 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.002201 → 0.002197 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.001022 → 0.00102 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
VLTO — VERALTO CORP
92338C103
|
Units/share: 0.005546 → 0.005536 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.001086 → 0.001084 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.02173 → 0.02169 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WAT — WATERS CORP
941848103
|
Units/share: 0.001069 → 0.001067 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Units/share: 0.009962 → 0.009943 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.001452 → 0.001449 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.001581 → 0.001578 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.002655 → 0.00265 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WMB — WILLIAMS
969457100
|
Units/share: 0.01276 → 0.01274 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WSM — WILLIAMS SONOMA INC
969904101
|
Units/share: 0.00281 → 0.002805 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WST — WEST PHARMACEUTICAL SERVICES
955306105
|
Units/share: 0.0009391 → 0.0009373 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
XPO — XPO INC
983793100
|
Units/share: 0.0007409 → 0.0007395 (-0.2%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1803 → 0.1815 (0.7%) |
| Aug. 19, 2026 | Trimmed |
XYL — XYLEM INC
98419M100
|
Units/share: 0.005222 → 0.005212 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ZS — ZSCALER
98980G102
|
Units/share: 0.001139 → 0.001136 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.006803 → 0.00679 (-0.2%) |
| 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%) |
Showing latest 200 of 1799 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 | 9.22% | 998,965 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $87,287,356 | 5.22% | 565,699 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $84,602,999 | 5.06% | 548,302 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $80,903,456 | 4.84% | 524,325 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $78,029,188 | 4.67% | 505,698 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $74,027,141 | 4.43% | 479,648 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $67,095,462 | 4.01% | 434,837 | Shares | June 30, 2026 |
| UBS Group AG | $51,539,440 | 3.08% | 334,021 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $44,453,261 | 2.66% | 288,096 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,335,834 | 2.59% | 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 | 1.76% | 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 | 1.10% | 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 | 0.98% | 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 | 0.83% | 90,467 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $12,775,779 | 0.76% | 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 | 0.73% | 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 | 0.65% | 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 | 0.55% | 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 | 0.44% | 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 | 0.26% | 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 | 0.22% | 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 | 0.21% | 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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