iShares Trust (NYF)
Management Company · ARCX · Series S000019342 · View on SEC EDGAR ↗
Oct. 4, 2007
Inception
Net flows (30d): +$74.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.3B
- Holdings
- 885
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 5.95%
- Effective number of positions
- 497.2
- Positions above 1%
- 0
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 (May 2026)
- +$64.1M
- Quarter ending May 2026
- +$115.1M
- Trailing 12 months
- +$415.2M
Jun 2025 – May 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 885 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Metropolitan Transportation Authority | 59261APK7 | $141K | 0.01 | 245,000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DMT9 | $139K | 0.01 | 125,000 | DBT | US |
| New York State Dormitory Authority | 65000BP44 | $135K | 0.01 | 135,000 | DBT | US |
| Erie County Fiscal Stability Authority | 29508RKV7 | $133K | 0.01 | 130,000 | DBT | US |
| Syracuse Industrial Development Agency | 871683EN4 | $133K | 0.01 | 130,000 | DBT | US |
| New York State Dormitory Authority | 64990E4Y0 | $126K | 0.01 | 125,000 | DBT | US |
| New York State Dormitory Authority | 64990GVR0 | $125K | 0.01 | 125,000 | DBT | US |
| United Nations Development Corp. | 911157LU7 | $125K | 0.01 | 125,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid | 64972HF56 | $118K | 0.01 | 115,000 | DBT | US |
| New York State Thruway Authority | 650028ZU0 | $117K | 0.01 | 115,000 | DBT | US |
| Monroe County Industrial Development Corp. | 61075TRZ3 | $113K | 0.01 | 110,000 | DBT | US |
| New York State Dormitory Authority | 64990AGS8 | $106K | 0.01 | 105,000 | DBT | US |
| Long Island Power Authority | 542691GT1 | $101K | 0.01 | 100,000 | DBT | US |
| New York State Dormitory Authority | 64990BZZ9 | $100K | 0.01 | 100,000 | DBT | US |
| County of Onondaga | 68277DFM1 | $98K | 0.01 | 100,000 | DBT | US |
| New York State Dormitory Authority | 64990GJB9 | $95K | 0.01 | 95,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GB78 | $91K | 0.01 | 90,000 | DBT | US |
| Long Island Power Authority | 542691EX4 | $80K | 0.01 | 80,000 | DBT | US |
| New York State Dormitory Authority | 64990C5Z0 | $75K | 0.01 | 75,000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $65K | 0.00 | 64,650 | STIV | US |
| City of New York | 64966MAU3 | $55K | 0.00 | 55,000 | DBT | US |
| City of New York | 64966QQZ6 | $50K | 0.00 | 50,000 | DBT | US |
| City of New York | 64966MEV7 | $50K | 0.00 | 50,000 | DBT | US |
| Town of Hempstead | 424672XC2 | $50K | 0.00 | 50,000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DDH5 | $35K | 0.00 | 35,000 | DBT | US |
| City of New York | 64966MRS0 | $30K | 0.00 | 30,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid | 64972HZL9 | $30K | 0.00 | 30,000 | DBT | US |
| New York State Dormitory Authority | 65000BVC9 | $25K | 0.00 | 25,000 | DBT | US |
| County of Suffolk | 86476PPS1 | $25K | 0.00 | 25,000 | DBT | US |
| New York State Dormitory Authority | 64990GND0 | $20K | 0.00 | 20,000 | DBT | US |
| City of New York | 64966QM23 | $20K | 0.00 | 20,000 | DBT | US |
| New York State Dormitory Authority | 64990CA76 | $20K | 0.00 | 20,000 | DBT | US |
| New York State Dormitory Authority | 64990KFQ1 | $5K | 0.00 | 5,000 | DBT | US |
| New York State Dormitory Authority | 64990KAX1 | $5K | 0.00 | 5,000 | DBT | US |
| City of New York | 64966LQ46 | $5K | 0.00 | 5,000 | DBT | US |
Page 18
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
— ALBANY CNTY N Y
01212PBL9
|
Units/share: 0.006777 → 0.006752 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALBANY N Y
012429BY1
|
Units/share: 0.07106 → 0.0708 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AHJ4
|
Units/share: 0.09103 → 0.09069 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AHK1
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AHW5
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AHX3
|
Units/share: 0.03059 → 0.03047 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AHY1
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJB9
|
Units/share: 0.4377 → 0.4361 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJC7
|
Units/share: 0.01136 → 0.01131 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJH6
|
Units/share: 0.04505 → 0.04489 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJK9
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJL7
|
Units/share: 0.04762 → 0.04745 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJW3
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJX1
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PARK CITY AUTHORITY N Y
07133AKF8
|
Units/share: 0.04762 → 0.04745 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PARK CITY AUTHORITY N Y
07133AKG6
|
Units/share: 0.087 → 0.08668 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PARK CITY AUTHORITY N Y
07133AKK7
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PARK CITY AUTHORITY N Y
07133AKM3
|
Units/share: 0.01227 → 0.01223 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BATTERY PARK CITY AUTHORITY N Y
07133AKQ4
|
Units/share: 0.2324 → 0.2316 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.007287 → 0.005996 (-17.7%) |
| Aug. 20, 2026 | Trimmed |
— BROOKHAVEN N Y
113152VX7
|
Units/share: 0.02198 → 0.0219 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BUFFALO & FT ERIE N Y PUB BRDG
119427BV3
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BUFFALO N Y MUN WTR FIN AUTH W
119699NK8
|
Units/share: 0.06136 → 0.06113 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BUFFALO N Y MUN WTR FIN AUTH
119699QX7
|
Units/share: 0.01575 → 0.01569 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BUFFALO N Y MUN WTR FIN AUTH
119699QZ2
|
Units/share: 0.0293 → 0.0292 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BUFFALO N Y MUN WTR FIN AUTH
119699RA6
|
Units/share: 0.01465 → 0.0146 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BUFFALO PARKING AUTHORITY (NEW YOR
119714AW3
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— DUTCHESS CNTY N Y LOC DEV CORP
267045JX1
|
Units/share: 0.02747 → 0.02737 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— DUTCHESS CNTY N Y LOC DEV CORP
267045QX3
|
Units/share: 0.09158 → 0.09124 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ERIE CNTY N Y
295084ZE0
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ERIE CNTY N Y
295084ZU4
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ERIE CNTY N Y
295084ZV2
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ERIE CNTY N Y FISCAL STABILITY
29508RKU9
|
Units/share: 0.01777 → 0.0177 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ERIE CNTY N Y FISCAL STABILITY
29508RKV7
|
Units/share: 0.005495 → 0.005474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ERIE CNTY N Y FISCAL STABILITY
29508RKW5
|
Units/share: 0.04982 → 0.04964 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ERIE CNTY NY INDL DEV AGY SCH
29509PLE7
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ERIE CNTY NY INDL DEV AGY SCH
29509PLG2
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ERIE CNTY NY INDL DEV AGY SCH
29509PLX5
|
Units/share: 0.1099 → 0.1095 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— GENEVA N Y DEV CORP REV
37217PCM5
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— GENEVA N Y DEV CORP REV
37217PCN3
|
Units/share: 0.0641 → 0.06387 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y
424672G64
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y
424672H55
|
Units/share: 0.03681 → 0.03668 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y
424672H71
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y
424672V26
|
Units/share: 0.05495 → 0.05474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y
424672V75
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y
424672XD0
|
Units/share: 0.02381 → 0.02372 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RAQ3
|
Units/share: 0.1115 → 0.1111 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YARDS INFRASTRUCTURE CORP N
44420RAR1
|
Units/share: 0.04396 → 0.0438 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RAS9
|
Units/share: 0.1747 → 0.1741 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RAT7
|
Units/share: 0.06227 → 0.06204 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RAV2
|
Units/share: 0.02363 → 0.02354 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RAX8
|
Units/share: 0.05128 → 0.05109 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RAY6
|
Units/share: 0.08242 → 0.08212 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RAZ3
|
Units/share: 0.07546 → 0.07518 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RBC3
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RBD1
|
Units/share: 0.007326 → 0.007299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RBF6
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RBG4
|
Units/share: 0.02381 → 0.02372 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RBH2
|
Units/share: 0.1863 → 0.1856 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RBT6
|
Units/share: 0.05495 → 0.05474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP
44420RCC2
|
Units/share: 0.06392 → 0.06369 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC
5426904K5
|
Units/share: 0.02747 → 0.02737 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC
5426908C9
|
Units/share: 0.0685 → 0.06825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC
5426908D7
|
Units/share: 0.1751 → 0.1745 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC
5426908E5
|
Units/share: 0.04963 → 0.04945 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC
5426908G0
|
Units/share: 0.06099 → 0.06077 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC
5426908K1
|
Units/share: 0.03205 → 0.03193 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC
5426908L9
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND NY PWR AUTH ELEC SYS R
542691AN0
|
Units/share: 0.09707 → 0.09672 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691AQ3
|
Units/share: 0.05678 → 0.05657 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691AR1
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691AT7
|
Units/share: 0.1636 → 0.163 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691BL3
|
Units/share: 0.06593 → 0.06569 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691BP4
|
Units/share: 0.06319 → 0.06296 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691BU3
|
Units/share: 0.08681 → 0.0865 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691CM0
|
Units/share: 0.08462 → 0.08431 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691EH9
|
Units/share: 0.01941 → 0.01934 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691EP1
|
Units/share: 0.04084 → 0.04069 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691ES5
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691EU0
|
Units/share: 0.03205 → 0.03193 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691EX4
|
Units/share: 0.00293 → 0.00292 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691GD6
|
Units/share: 0.1423 → 0.1418 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691GT1
|
Units/share: 0.003663 → 0.00365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691HM5
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691HN3
|
Units/share: 0.08315 → 0.08285 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691HU7
|
Units/share: 0.1731 → 0.1724 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691JU5
|
Units/share: 0.1092 → 0.1088 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691JW1
|
Units/share: 0.05128 → 0.05109 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691LB4
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS
542691LD0
|
Units/share: 0.03407 → 0.03394 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS 144A
542691LG3
|
Units/share: 0.08132 → 0.08102 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND POWER AUTHORITY
542691LY4
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND POWER AUTHORITY
542691MA5
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND POWER AUTHORITY
542691MH0
|
Units/share: 0.01099 → 0.01095 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND POWER AUTHORITY
542691MJ6
|
Units/share: 0.02198 → 0.0219 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND POWER AUTHORITY
542691MK3
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND POWER AUTHORITY
542691ML1
|
Units/share: 0.1339 → 0.1334 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND POWER AUTHORITY
542691MM9
|
Units/share: 0.02747 → 0.02737 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— LONG ISLAND POWER AUTHORITY
542691MN7
|
Units/share: 0.06538 → 0.06515 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D
59259N2H5
|
Units/share: 0.09707 → 0.09672 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D
59259N3L5
|
Units/share: 0.02308 → 0.02299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D
59259N8D8
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D
59259N8Q9
|
Units/share: 0.04505 → 0.04489 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D
59259NT29
|
Units/share: 0.03791 → 0.03777 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D
59260XAV0
|
Units/share: 0.03425 → 0.03412 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D
59260XAX6
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D
59260XCL0
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D
59260XCU0
|
Units/share: 0.05495 → 0.05474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A2Z9
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A4P9
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A4S3
|
Units/share: 0.09158 → 0.09124 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A5E3
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A5F0
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A5R4
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A5S2
|
Units/share: 0.04799 → 0.04781 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A5T0
|
Units/share: 0.1606 → 0.16 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A5U7
|
Units/share: 0.293 → 0.292 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A5W3
|
Units/share: 0.1465 → 0.146 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261A6E2
|
Units/share: 0.01282 → 0.01277 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AC88
|
Units/share: 0.1099 → 0.1095 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AD20
|
Units/share: 0.03974 → 0.0396 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AD53
|
Units/share: 0.01282 → 0.01277 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261ADL8
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261ADN4
|
Units/share: 0.06007 → 0.05985 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AE37
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AFR3
|
Units/share: 0.01282 → 0.01277 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AG43
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AG50
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AG68
|
Units/share: 0.07692 → 0.07664 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AH91
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AJ24
|
Units/share: 0.02601 → 0.02591 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AJ57
|
Units/share: 0.01886 → 0.0188 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AJQ1
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AK22
|
Units/share: 0.05495 → 0.05474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AK63
|
Units/share: 0.05495 → 0.05474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AME4
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AMJ3
|
Units/share: 0.02766 → 0.02755 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261ANH6
|
Units/share: 0.02747 → 0.02737 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261ANL7
|
Units/share: 0.03681 → 0.03668 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261APF8
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261APG6
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261APK7
|
Units/share: 0.008974 → 0.008942 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261APL5
|
Units/share: 0.01081 → 0.01077 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261APW1
|
Units/share: 0.06557 → 0.06533 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261APY7
|
Units/share: 0.007326 → 0.007299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AQG5
|
Units/share: 0.04396 → 0.0438 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AQH3
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AQN0
|
Units/share: 0.01868 → 0.01861 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261ASX6
|
Units/share: 0.07491 → 0.07464 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261ATJ6
|
Units/share: 0.04579 → 0.04562 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AXU6
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AY84
|
Units/share: 0.05495 → 0.05474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AYZ4
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y R
59261AZQ3
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV AGY S
610730CE1
|
Units/share: 0.01905 → 0.01898 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV AGY S
610730CY7
|
Units/share: 0.1881 → 0.1874 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y
61074PF36
|
Units/share: 0.07619 → 0.07591 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y
61074PXD4
|
Units/share: 0.07857 → 0.07828 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV CORP
61075TPT9
|
Units/share: 0.01319 → 0.01314 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV CORP
61075TRZ3
|
Units/share: 0.004029 → 0.004015 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV CORP
61075TSH2
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY NY INDL DEV CORP REVEN
61075TSK5
|
Units/share: 0.06081 → 0.06058 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV CORP
61075TSZ2
|
Units/share: 0.03297 → 0.03285 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV CORP
61075TUV8
|
Units/share: 0.04579 → 0.04562 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV CORP
61075TWS3
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV CORP
61075TWT1
|
Units/share: 0.1515 → 0.1509 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV CORP
61075TYA0
|
Units/share: 0.02546 → 0.02536 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV CORP
61075TYH5
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MONROE CNTY N Y INDL DEV CORP
61075TYL6
|
Units/share: 0.02088 → 0.0208 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— MTA HUDSON RAIL YARDS TR OBLIG
62476RAC9
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y
63165T2L8
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y
63165T2N4
|
Units/share: 0.09212 → 0.09179 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y
63165T4K8
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y
63165T6V2
|
Units/share: 0.05495 → 0.05474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y
63165T7A7
|
Units/share: 0.07326 → 0.07299 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y
63165TG58
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y
63165TS71
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y FOR ISSUES DTD
63165TZS7
|
Units/share: 0.03571 → 0.03558 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y FOR ISSUES DTD
63165TZW8
|
Units/share: 0.03901 → 0.03887 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y INTERIM FIN AU
631663QS3
|
Units/share: 0.01905 → 0.01898 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y INTERIM FIN AU
631663QU8
|
Units/share: 0.02894 → 0.02883 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y INTERIM FIN AU
631663QW4
|
Units/share: 0.03663 → 0.0365 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y INTERIM FIN AU
631663QX2
|
Units/share: 0.01117 → 0.01113 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y INTERIM FIN AU
631663QY0
|
Units/share: 0.07582 → 0.07555 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y INTERIM FIN AU
631663QZ7
|
Units/share: 0.01978 → 0.01971 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y INTERIM FIN AU
631663RB9
|
Units/share: 0.008974 → 0.008942 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NASSAU CNTY N Y INTERIM FIN AU
631663SA0
|
Units/share: 0.05495 → 0.05474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK ST CONVENTION CENTERDEV C
649451EJ6
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966LQ46
|
Units/share: 0.0001832 → 0.0001825 (-0.4%) |
| Aug. 20, 2026 | New |
— NEW YORK N Y
64966LU25
|
New position — 0.1095 units/share |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966LU41
|
Units/share: 0.04396 → 0.0438 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966MA25
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966MFC8
|
Units/share: 0.05495 → 0.05474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966MFG9
|
Units/share: 0.01832 → 0.01825 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966MFT1
|
Units/share: 0.1132 → 0.1128 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966MHF9
|
Units/share: 0.0207 → 0.02062 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966MHL6
|
Units/share: 0.009158 → 0.009124 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966MJM2
|
Units/share: 0.02363 → 0.02354 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966MPG8
|
Units/share: 0.06703 → 0.06679 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— NEW YORK N Y
64966MQR3
|
Units/share: 0.02051 → 0.02044 (-0.4%) |
Showing latest 200 of 11910 changes
Institutional owners (13F) 218 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $59,075,460 | 8.87% | 1,095,918 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $51,540,911 | 7.74% | 956,143 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,976,791 | 7.51% | 927,127 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $33,271,536 | 5.00% | 617,225 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $30,780,283 | 4.62% | 571,010 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $26,694,302 | 4.01% | 495,210 | Shares | June 30, 2026 |
| FMR LLC | $26,204,997 | 3.94% | 486,133 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $19,747,234 | 2.97% | 366,334 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,517,571 | 2.48% | 306,420 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $16,463,565 | 2.47% | 305,418 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,747,525 | 1.91% | 236,481 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $12,722,120 | 1.91% | 236,010 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $12,609,082 | 1.89% | 233,913 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,320,203 | 1.85% | 228,554 | Shares | June 30, 2026 |
| Mariner, LLC | $12,286,627 | 1.85% | 227,931 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,256,990 | 1.69% | 208,830 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $9,406,424 | 1.41% | 174,500 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $9,004,695 | 1.35% | 167,032 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,467,304 | 1.27% | 157,869 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,803,656 | 1.02% | 126,216 | Shares | June 30, 2026 |
| MYECFO, LLC | $6,076,711 | 0.91% | 112,730 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,780,348 | 0.87% | 107,445 | Shares | June 30, 2026 |
| Note Advisors, LLC | $5,421,146 | 0.81% | 100,569 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $5,416,381 | 0.81% | 101,965 | Shares | June 30, 2026 |
| Wedmont Private Capital | $5,070,516 | 0.76% | 94,537 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $4,990,765 | 0.75% | 92,584 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,870,710 | 0.73% | 90,357 | Shares | June 30, 2026 |
| Whitegate Investment Counselors, Inc. | $4,863,525 | 0.73% | 90,224 | Shares | June 30, 2026 |
| BAILARD, INC. | $4,564,568 | 0.69% | 84,678 | Shares | June 30, 2026 |
| Arrow Financial Corp | $4,467,377 | 0.67% | 82,875 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,251,380 | 0.64% | 78,868 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,092,232 | 0.61% | 75,916 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $4,058,669 | 0.61% | 75,293 | Shares | June 30, 2026 |
| UBS Group AG | $3,791,246 | 0.57% | 70,332 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $3,670,014 | 0.55% | 68,083 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,649,266 | 0.55% | 67,686 | Shares | June 30, 2026 |
| Elequin Capital, LP | $3,593,900 | 0.54% | 66,671 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,529,484 | 0.53% | 65,476 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,440,707 | 0.52% | 63,830 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,417,739 | 0.51% | 63,403 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $3,370,356 | 0.51% | 62,524 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $3,316,535 | 0.50% | 61,526 | Shares | June 30, 2026 |
| DURANTE & WATERS, LLC | $3,259,174 | 0.49% | 60,461 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,191,272 | 0.48% | 59,202 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $3,164,715 | 0.48% | 58,709 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,143,382 | 0.47% | 58,313 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $3,058,299 | 0.46% | 56,735 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $3,027,035 | 0.45% | 56,155 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,015,554 | 0.45% | 55,942 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $2,656,331 | 0.40% | 49,278 | Shares | June 30, 2026 |
| Eagle Ridge Investment Management | $2,629,973 | 0.40% | 49,417 | Shares | Dec. 31, 2024 |
| STIFEL FINANCIAL CORP | $2,394,043 | 0.36% | 44,412 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,222,557 | 0.33% | 41,231 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,191,346 | 0.33% | 40,652 | Shares | June 30, 2026 |
| Emergent Wealth Advisors, LLC | $2,051,463 | 0.31% | 38,057 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,966,508 | 0.30% | 36,481 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,934,572 | 0.29% | 35,889 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,906,823 | 0.29% | 35,374 | Shares | June 30, 2026 |
| Astoria Strategic Wealth, Inc. | $1,839,293 | 0.28% | 34,121 | Shares | June 30, 2026 |
| Perennial Advisors, LLC | $1,803,123 | 0.27% | 33,450 | Shares | June 30, 2026 |
| Creative Planning | $1,795,306 | 0.27% | 33,305 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,775,038 | 0.27% | 32,929 | Shares | June 30, 2026 |
| Level Financial Advisors | $1,734,879 | 0.26% | 32,184 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,616,757 | 0.24% | 29,993 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,599,734 | 0.24% | 29,696 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,577,584 | 0.24% | 29,266 | Shares | June 30, 2026 |
| Indivisible Partners | $1,554,667 | 0.23% | 28,841 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $1,544,918 | 0.23% | 28,660 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,490,312 | 0.22% | 27,647 | Shares | June 30, 2026 |
| Drucker Wealth 3.0, LLC | $1,489,126 | 0.22% | 27,625 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $1,458,939 | 0.22% | 27,065 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,437,323 | 0.22% | 26,664 | Shares | June 30, 2026 |
| JNB Advisors LLC | $1,433,850 | 0.22% | 27,500 | Shares | June 30, 2025 |
| NewEdge Wealth, LLC | $1,347,032 | 0.20% | 24,989 | Shares | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $1,346,493 | 0.20% | 24,979 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,292,952 | 0.19% | 23,986 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,289,934 | 0.19% | 23,930 | Shares | June 30, 2026 |
| Trust Co | $1,288,868 | 0.19% | 24,263 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $1,281,209 | 0.19% | 23,768 | Shares | June 30, 2026 |
| BRIGHTON SECURITIES CORP. | $1,279,773 | 0.19% | 23,741 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $1,249,841 | 0.19% | 23,186 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $1,208,588 | 0.18% | 22,421 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $1,179,657 | 0.18% | 21,884 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,150,926 | 0.17% | 21,351 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $1,148,961 | 0.17% | 21,312 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $1,115,996 | 0.17% | 20,703 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,059,050 | 0.16% | 20,062 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $978,376 | 0.15% | 18,150 | Shares | June 30, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $974,979 | 0.15% | 18,087 | Shares | June 30, 2026 |
| PROFFITT & GOODSON INC | $890,673 | 0.13% | 16,523 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $861,709 | 0.13% | 16,191 | Shares | Dec. 31, 2024 |
| SAX WEALTH ADVISORS, LLC | $853,904 | 0.13% | 16,075 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $853,370 | 0.13% | 15,831 | Shares | June 30, 2026 |
| HM PAYSON & CO | $832,563 | 0.13% | 15,445 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $826,777 | 0.12% | 15,497 | Shares | Sept. 30, 2025 |
| Hamilton Wealth, LLC | $771,111 | 0.12% | 14,305 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $765,559 | 0.11% | 14,202 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $747,339 | 0.11% | 13,864 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $709,929 | 0.11% | 13,170 | Shares | June 30, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $709,929 | 0.11% | 13,170 | Shares | June 30, 2026 |
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