iShares Trust (SIZE)
Management Company · ARCX · Series S000040204 · View on SEC EDGAR ↗
April 16, 2013
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $409.3M
- Holdings
- 540
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 5.71%
- Effective number of positions
- 403.9
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$8.0M
- Quarter ending Apr 2026
- -$462K
- Trailing 12 months
- +$31.7M
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 540 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $8.8M | 2.15 | 8,816,549 | STIV | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $1.9M | 0.46 | 4,309 | EC | US |
| CIENA CORPORATION | 171779309 | $1.9M | 0.45 | 3,522 | EC | US |
| INTEL CORPORATION | 458140100 | $1.7M | 0.42 | 18,081 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.7M | 0.41 | 2,514 | EC | IE |
| BLOOM ENERGY CORPORATION | 093712107 | $1.6M | 0.40 | 5,809 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $1.5M | 0.38 | 15,237 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.4M | 0.35 | 2,754 | EC | US |
| TERADYNE, INC. | 880770102 | $1.4M | 0.35 | 4,115 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $1.4M | 0.34 | 3,998 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $1.4M | 0.34 | 753 | EC | US |
| DOW INC. | 260557103 | $1.4M | 0.34 | 34,132 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $1.3M | 0.33 | 4,105 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $1.3M | 0.32 | 10,766 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $1.3M | 0.32 | 7,936 | EC | US |
| CORNING INCORPORATED | 219350105 | $1.3M | 0.32 | 7,963 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $1.3M | 0.32 | 17,514 | EC | NL |
| GE VERNOVA INC. | 36828A101 | $1.3M | 0.32 | 1,198 | EC | US |
| ENTEGRIS, INC. | 29362U104 | $1.3M | 0.31 | 9,105 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $1.2M | 0.30 | 13,247 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $1.2M | 0.30 | 14,796 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $1.2M | 0.30 | 756 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $1.2M | 0.29 | 4,246 | EC | US |
| JABIL INC. | 466313103 | $1.2M | 0.29 | 3,485 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $1.2M | 0.29 | 2,969 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.2M | 0.29 | 27,686 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $1.2M | 0.28 | 2,890 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $1.2M | 0.28 | 1,588 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $1.1M | 0.28 | 8,162 | EC | US |
| SLB N.V. | 806857108 | $1.1M | 0.28 | 19,910 | EC | CW |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $1.1M | 0.28 | 5,312 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $1.1M | 0.27 | 4,462 | EC | US |
| CENTENE CORPORATION | 15135B101 | $1.1M | 0.27 | 20,874 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1.1M | 0.27 | 9,000 | EC | US |
| NUCOR CORPORATION | 670346105 | $1.1M | 0.27 | 4,946 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $1.1M | 0.27 | 4,279 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $1.1M | 0.27 | 1,225 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.1M | 0.27 | 4,228 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $1.1M | 0.27 | 21,214 | EC | US |
| REVOLUTION MEDICINES, INC. | 76155X100 | $1.1M | 0.27 | 7,534 | EC | US |
| FLEX LTD. | Y2573F102 | $1.1M | 0.26 | 11,815 | EC | SG |
| STEEL DYNAMICS, INC. | 858119100 | $1.1M | 0.26 | 4,726 | EC | US |
| Coherent Corp. | 19247G107 | $1.1M | 0.26 | 3,364 | EC | US |
| FEDEX CORPORATION | 31428X106 | $1.1M | 0.26 | 2,658 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.1M | 0.26 | 15,229 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $1.1M | 0.26 | 17,363 | EC | US |
| CATERPILLAR INC. | 149123101 | $1.0M | 0.26 | 1,179 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.0M | 0.26 | 5,006 | EC | US |
| TAPESTRY, INC. | 876030107 | $1.0M | 0.25 | 7,184 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $1.0M | 0.25 | 3,521 | EC | NL |
Page 1
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Sector breakdown
Industrials
19.2%
Technology
13.4%
Health Care
9.4%
Financial Services
6.9%
Financials
6.7%
Real Estate
5.7%
Utilities
5.4%
Energy
5.1%
Consumer Discretionary
4.7%
Retail
4.3%
Materials
4.0%
Communication Services
3.2%
Consumer Staples
3.0%
Consumer products
2.1%
Communications
1.6%
Packaging
1.1%
Logistics & Transportation
0.9%
Telecommunication
0.7%
Other/Unmapped
2.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.001804 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.005069 → 0.01011 (99.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1344 → 0.1506 (12.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1145 → 0.1344 (17.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.149 → 0.1723 (15.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1086 → 0.1145 (5.5%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.147 → 0.149 (1.3%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08433 → 0.1086 (28.7%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1544 → 0.147 (-4.8%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.003678 → 0.007356 (100.0%) |
| Aug. 11, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01125 → 0.0225 (100.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1428 → 0.08433 (-40.9%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09903 → 0.1544 (55.9%) |
| Aug. 10, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000004167 → 0.0000008333 (100.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1362 → 0.1428 (4.8%) |
| Aug. 7, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.05667 → 0.01125 (-80.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1804 → 0.1362 (-175.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3526 → 0.09903 (-71.9%) |
| Aug. 6, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.002978 → 0.002992 (0.4%) |
| Aug. 6, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.0009125 → 0.0009188 (0.7%) |
| Aug. 6, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.001397 → 0.001404 (0.5%) |
| Aug. 6, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.002418 → 0.00243 (0.5%) |
| Aug. 6, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.003485 → 0.003503 (0.5%) |
| Aug. 6, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0007379 → 0.0007429 (0.7%) |
| Aug. 6, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.001323 → 0.00133 (0.6%) |
| Aug. 6, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.003025 → 0.003042 (0.6%) |
| Aug. 6, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.00513 → 0.005153 (0.5%) |
| Aug. 6, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001585 → 0.001592 (0.5%) |
| Aug. 6, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.001337 → 0.001345 (0.6%) |
| Aug. 6, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.00111 → 0.001118 (0.8%) |
| Aug. 6, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0007383 → 0.0007421 (0.5%) |
| Aug. 6, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.0007058 → 0.00071 (0.6%) |
| Aug. 6, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0009296 → 0.0009342 (0.5%) |
| Aug. 6, 2026 | Increased |
AMRZ — AMRIZE AG
CH1430134226
|
Units/share: 0.006868 → 0.006903 (0.5%) |
| Aug. 6, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.00173 → 0.001742 (0.7%) |
| Aug. 6, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.001068 → 0.001075 (0.7%) |
| Aug. 6, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.002172 → 0.002181 (0.4%) |
| Aug. 6, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0009875 → 0.0009929 (0.5%) |
| Aug. 6, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001096 → 0.001102 (0.6%) |
| Aug. 6, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.002598 → 0.002609 (0.4%) |
| Aug. 6, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.002421 → 0.002435 (0.6%) |
| Aug. 6, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.006531 → 0.00657 (0.6%) |
| Aug. 6, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.002734 → 0.002748 (0.5%) |
| Aug. 6, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.001854 → 0.001865 (0.6%) |
| Aug. 6, 2026 | Increased |
AVB
053484101
|
Units/share: 0.001794 → 0.001804 (0.6%) |
| Aug. 6, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.0006842 → 0.0006888 (0.7%) |
| Aug. 6, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.002225 → 0.002236 (0.5%) |
| Aug. 6, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.002681 → 0.002695 (0.5%) |
| Aug. 6, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0008392 → 0.0008425 (0.4%) |
| Aug. 6, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0009867 → 0.0009921 (0.5%) |
| Aug. 6, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.00009583 → 0.00009667 (0.9%) |
| Aug. 6, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.001432 → 0.00144 (0.6%) |
| Aug. 6, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.005773 → 0.005803 (0.5%) |
| Aug. 6, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.001217 → 0.001225 (0.7%) |
| Aug. 6, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001737 → 0.001746 (0.5%) |
| Aug. 6, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.002018 → 0.002028 (0.5%) |
| Aug. 6, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.004879 → 0.004909 (0.6%) |
| Aug. 6, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.002314 → 0.002326 (0.5%) |
| Aug. 6, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.002259 → 0.00227 (0.5%) |
| Aug. 6, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.00578 → 0.005806 (0.4%) |
| Aug. 6, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.001178 → 0.001183 (0.4%) |
| Aug. 6, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.002768 → 0.002781 (0.5%) |
| Aug. 6, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.005246 → 0.005274 (0.5%) |
| Aug. 6, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0003863 → 0.0003888 (0.6%) |
| Aug. 6, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0003463 → 0.0003488 (0.7%) |
| Aug. 6, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.000945 → 0.0009504 (0.6%) |
| Aug. 6, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.002551 → 0.002563 (0.5%) |
| Aug. 6, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.003535 → 0.00356 (0.7%) |
| Aug. 6, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0009308 → 0.0009367 (0.6%) |
| Aug. 6, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.003277 → 0.00329 (0.4%) |
| Aug. 6, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.001209 → 0.001216 (0.6%) |
| Aug. 6, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.00263 → 0.002646 (0.6%) |
| Aug. 6, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.007426 → 0.007463 (0.5%) |
| Aug. 6, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.003482 → 0.0035 (0.5%) |
| Aug. 6, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.00237 → 0.002382 (0.5%) |
| Aug. 6, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0005858 → 0.0005904 (0.8%) |
| Aug. 6, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001982 → 0.001992 (0.5%) |
| Aug. 6, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.003533 → 0.003553 (0.6%) |
| Aug. 6, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.00372 → 0.003738 (0.5%) |
| Aug. 6, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.009838 → 0.009891 (0.5%) |
| Aug. 6, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0004779 → 0.0004808 (0.6%) |
| Aug. 6, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.005591 → 0.005619 (0.5%) |
| Aug. 6, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V. NV
NL0010545661
|
Units/share: 0.03346 → 0.03363 (0.5%) |
| Aug. 6, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.007802 → 0.007847 (0.6%) |
| Aug. 6, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.0009013 → 0.0009071 (0.6%) |
| Aug. 6, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.00559 → 0.005614 (0.4%) |
| Aug. 6, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.002471 → 0.002488 (0.7%) |
| Aug. 6, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.0009725 → 0.0009775 (0.5%) |
| Aug. 6, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.009932 → 0.009995 (0.6%) |
| Aug. 6, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.01279 → 0.01287 (0.6%) |
| Aug. 6, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.002 → 0.00201 (0.5%) |
| Aug. 6, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.002565 → 0.002581 (0.6%) |
| Aug. 6, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.01009 → 0.01015 (0.6%) |
| Aug. 6, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.001048 → 0.001053 (0.5%) |
| Aug. 6, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.001849 → 0.001858 (0.5%) |
| Aug. 6, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.006553 → 0.006586 (0.5%) |
| Aug. 6, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.004075 → 0.004099 (0.6%) |
| Aug. 6, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0004704 → 0.0004729 (0.5%) |
| Aug. 6, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.002061 → 0.00207 (0.4%) |
| Aug. 6, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001479 → 0.001486 (0.5%) |
| Aug. 6, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.0005542 → 0.0005575 (0.6%) |
| Aug. 6, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.003627 → 0.003645 (0.5%) |
| Aug. 6, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001315 → 0.001319 (0.3%) |
| Aug. 6, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.00176 → 0.001768 (0.4%) |
| Aug. 6, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.002424 → 0.002436 (0.5%) |
| Aug. 6, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.001105 → 0.00111 (0.5%) |
| Aug. 6, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.001728 → 0.001737 (0.5%) |
| Aug. 6, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.004968 → 0.00499 (0.5%) |
| Aug. 6, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.002825 → 0.002842 (0.6%) |
| Aug. 6, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.001296 → 0.001303 (0.5%) |
| Aug. 6, 2026 | Increased |
EFX — EQUIFAX
294429105
|
Units/share: 0.002088 → 0.002098 (0.5%) |
| Aug. 6, 2026 | Increased |
EG — EVEREST GROUP LTD
G3223R108
|
Units/share: 0.0009558 → 0.0009608 (0.5%) |
| Aug. 6, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.002435 → 0.002446 (0.5%) |
| Aug. 6, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.002199 → 0.002213 (0.6%) |
| Aug. 6, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0002988 → 0.0003008 (0.7%) |
| Aug. 6, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.005475 → 0.005511 (0.7%) |
| Aug. 6, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00154 → 0.001548 (0.5%) |
| Aug. 6, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.001238 → 0.001244 (0.5%) |
| Aug. 6, 2026 | Exited |
ESU6
Xe2712039b4b
|
Position exited — was 0.0000004167 units/share |
| Aug. 6, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0008321 → 0.0008363 (0.5%) |
| Aug. 6, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.002924 → 0.002941 (0.6%) |
| Aug. 6, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.00394 → 0.003961 (0.5%) |
| Aug. 6, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.002126 → 0.002136 (0.5%) |
| Aug. 6, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.001544 → 0.00155 (0.4%) |
| Aug. 6, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.001545 → 0.001555 (0.6%) |
| Aug. 6, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.007413 → 0.00745 (0.5%) |
| Aug. 6, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.000001667 → 0.0000004167 (-75.0%) |
| Aug. 6, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0001729 → 0.0001738 (0.5%) |
| Aug. 6, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.0008425 → 0.0008488 (0.7%) |
| Aug. 6, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.001468 → 0.001476 (0.5%) |
| Aug. 6, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0008725 → 0.0008771 (0.5%) |
| Aug. 6, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0002788 → 0.0002808 (0.7%) |
| Aug. 6, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.006823 → 0.006855 (0.5%) |
| Aug. 6, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.000175 → 0.0001763 (0.7%) |
| Aug. 6, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.00247 → 0.002481 (0.5%) |
| Aug. 6, 2026 | Increased |
FTV — FORTIVE
34959J108
|
Units/share: 0.005793 → 0.005823 (0.5%) |
| Aug. 6, 2026 | Increased |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.003723 → 0.003742 (0.5%) |
| Aug. 6, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0009267 → 0.0009317 (0.5%) |
| Aug. 6, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.001056 → 0.001061 (0.5%) |
| Aug. 6, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.01399 → 0.01406 (0.5%) |
| Aug. 6, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0002988 → 0.0003008 (0.7%) |
| Aug. 6, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.004537 → 0.00456 (0.5%) |
| Aug. 6, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.002365 → 0.002379 (0.6%) |
| Aug. 6, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.01001 → 0.01006 (0.5%) |
| Aug. 6, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.001758 → 0.00177 (0.7%) |
| Aug. 6, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0003254 → 0.0003275 (0.6%) |
| Aug. 6, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0002575 → 0.0002592 (0.6%) |
| Aug. 6, 2026 | Increased |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.00206 → 0.00207 (0.5%) |
| Aug. 6, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.00762 → 0.007678 (0.8%) |
| Aug. 6, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.02127 → 0.02137 (0.5%) |
| Aug. 6, 2026 | Increased |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.0008542 → 0.0008613 (0.8%) |
| Aug. 6, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.002427 → 0.00244 (0.5%) |
| Aug. 6, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.001007 → 0.001013 (0.6%) |
| Aug. 6, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.009974 → 0.01001 (0.3%) |
| Aug. 6, 2026 | Increased |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.0007208 → 0.0007246 (0.5%) |
| Aug. 6, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.001054 → 0.00106 (0.5%) |
| Aug. 6, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.00124 → 0.001247 (0.5%) |
| Aug. 6, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.003915 → 0.003935 (0.5%) |
| Aug. 6, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.002047 → 0.00206 (0.6%) |
| Aug. 6, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0005946 → 0.0005979 (0.6%) |
| Aug. 6, 2026 | Increased |
IEX — IDEX
45167R104
|
Units/share: 0.001653 → 0.001661 (0.5%) |
| Aug. 6, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.002362 → 0.002371 (0.4%) |
| Aug. 6, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.00352 → 0.003535 (0.4%) |
| Aug. 6, 2026 | Increased |
INSM — INSMED INC
457669307
|
Units/share: 0.003107 → 0.003125 (0.6%) |
| Aug. 6, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.002659 → 0.002678 (0.7%) |
| Aug. 6, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0007825 → 0.0007883 (0.7%) |
| Aug. 6, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.01179 → 0.01185 (0.5%) |
| Aug. 6, 2026 | Increased |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.01096 → 0.01101 (0.4%) |
| Aug. 6, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.0115 → 0.01157 (0.6%) |
| Aug. 6, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.001908 → 0.001916 (0.4%) |
| Aug. 6, 2026 | Increased |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.004837 → 0.004858 (0.4%) |
| Aug. 6, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.002649 → 0.002664 (0.6%) |
| Aug. 6, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.0006992 → 0.0007042 (0.7%) |
| Aug. 6, 2026 | Increased |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.003025 → 0.003038 (0.4%) |
| Aug. 6, 2026 | Increased |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.001297 → 0.001304 (0.5%) |
| Aug. 6, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.002338 → 0.00235 (0.5%) |
| Aug. 6, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.001281 → 0.001288 (0.6%) |
| Aug. 6, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.0009804 → 0.0009858 (0.6%) |
| Aug. 6, 2026 | Increased |
KEY — KEYCORP
493267108
|
Units/share: 0.016 → 0.01608 (0.5%) |
| Aug. 6, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0009333 → 0.0009392 (0.6%) |
| Aug. 6, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.01425 → 0.01433 (0.5%) |
| Aug. 6, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.01455 → 0.01462 (0.5%) |
| Aug. 6, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.003411 → 0.003428 (0.5%) |
| Aug. 6, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.003657 → 0.003678 (0.6%) |
| Aug. 6, 2026 | Increased |
L — LOEWS
540424108
|
Units/share: 0.003105 → 0.003121 (0.5%) |
| Aug. 6, 2026 | Increased |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.001321 → 0.001327 (0.4%) |
| Aug. 6, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0006992 → 0.0007033 (0.6%) |
| Aug. 6, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.0005996 → 0.0006033 (0.6%) |
| Aug. 6, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0003596 → 0.0003621 (0.7%) |
| Aug. 6, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.0002825 → 0.0002842 (0.6%) |
| Aug. 6, 2026 | Increased |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.00116 → 0.001165 (0.5%) |
| Aug. 6, 2026 | Increased |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.002002 → 0.002012 (0.5%) |
| Aug. 6, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.002646 → 0.00266 (0.5%) |
| Aug. 6, 2026 | Increased |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.0008771 → 0.0008825 (0.6%) |
| Aug. 6, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0004138 → 0.0004163 (0.6%) |
| Aug. 6, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0007296 → 0.0007338 (0.6%) |
| Aug. 6, 2026 | Increased |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0009913 → 0.0009963 (0.5%) |
| Aug. 6, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.003985 → 0.004004 (0.5%) |
| Aug. 6, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.0004708 → 0.0004742 (0.7%) |
| Aug. 6, 2026 | Increased |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.0001792 → 0.0001804 (0.7%) |
Showing latest 200 of 885 changes
Institutional owners (13F) 74 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/ | $88,253,591 | 27.92% | 495,028 | Shares | June 30, 2026 |
| BlackRock, Inc. | $57,261,218 | 18.11% | 321,187 | Shares | June 30, 2026 |
| James Reed Financial Services, Inc. | $29,216,776 | 9.24% | 163,881 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $17,783,971 | 5.63% | 99,753 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $16,961,599 | 5.37% | 20 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $16,220,909 | 5.13% | 101,724 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $13,023,996 | 4.12% | 73,053 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,977,976 | 4.11% | 72,798 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,758,030 | 3.40% | 60,343 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,370,753 | 2.96% | 52,562 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,873,035 | 1.86% | 32,943 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,508,221 | 1.74% | 31,076 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,038,549 | 1.59% | 28,262 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,816,975 | 1.21% | 21,410 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,634,016 | 0.83% | 14,773 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $1,884,420 | 0.60% | 10,570 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,657,217 | 0.52% | 9,308 | Shares | June 30, 2026 |
| G&S Capital LLC | $1,059,933 | 0.34% | 7,288 | Shares | March 31, 2025 |
| Parallel Advisors, LLC | $1,046,283 | 0.33% | 5,868 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,038,838 | 0.33% | 5,827 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $935,550 | 0.30% | 5,248 | Shares | June 30, 2026 |
| UBS Group AG | $876,424 | 0.28% | 4,916 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $819,740 | 0.26% | 4,598 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $813,626 | 0.26% | 4,564 | Shares | June 30, 2026 |
| Keystone Financial Group | $778,904 | 0.25% | 4,369 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $763,021 | 0.24% | 4,280 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $727,793 | 0.23% | 4,901 | Shares | Dec. 31, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | $719,538 | 0.23% | 4,036 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $706,728 | 0.22% | 3,964 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $648,404 | 0.21% | 3,637 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $561,000 | 0.18% | 3,146 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $556,947 | 0.18% | 3,124 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $471,347 | 0.15% | 2,644 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $402,021 | 0.13% | 2,255 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $398,991 | 0.13% | 2,238 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $322,509 | 0.10% | 1,809 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $318,943 | 0.10% | 1,789 | Shares | June 30, 2026 |
| CHOREO, LLC | $313,595 | 0.10% | 1,759 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $302,599 | 0.10% | 1,694 | Shares | June 30, 2026 |
| 46 Peaks LLC | $269,916 | 0.09% | 1,514 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $262,863 | 0.08% | 1,474 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $255,129 | 0.08% | 1,431 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $249,057 | 0.08% | 1,397 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $239,608 | 0.08% | 1,344 | Shares | June 30, 2026 |
| CWM, LLC | $233,028 | 0.07% | 1,461 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $206,609 | 0.07% | 1,159 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $204,608 | 0.06% | 1,148 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $189,868 | 0.06% | 1,065 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $162,947 | 0.05% | 914 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $145,120 | 0.05% | 814 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $143,337 | 0.05% | 804 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $116,417 | 0.04% | 653 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $107,136 | 0.03% | 601 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $95,401 | 0.03% | 535 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $89,497 | 0.03% | 502 | Shares | June 30, 2026 |
| Cerity Partners LLC | $78,110 | 0.02% | 438 | Shares | June 30, 2026 |
| FMR LLC | $47,319 | 0.01% | 265 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $44,927 | 0.01% | 252 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $30,702 | 0.01% | 172 | Shares | June 30, 2026 |
| CITIGROUP INC | $15,510 | 0.00% | 87 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $13,287 | 0.00% | 75 | Shares | June 30, 2026 |
| Arax Advisory Partners | $12,123 | 0.00% | 68 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,588 | 0.00% | 65 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $11,232 | 0.00% | 63 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,603 | 0.00% | 59 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $9,921 | 0.00% | 56 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,448 | 0.00% | 53 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,092 | 0.00% | 51 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $6,240 | 0.00% | 35 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,062 | 0.00% | 34 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $2,533 | 0.00% | 14 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $856 | 0.00% | 4,802 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $437 | 0.00% | 2,451 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $283 | 0.00% | 1,590 | Shares | June 30, 2026 |
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