iShares Trust (LRGF)
Management Company · ARCX · Series S000048623 · View on SEC EDGAR ↗
April 28, 2015
Inception
Net flows (30d): +$30.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.3B
- Holdings
- 297
- As of
- April 30, 2026 stale
- Expense ratio
- 0.08% (Ultra-low)
- Top 10 holdings weight
- 33.96%
- Effective number of positions
- 54.2
- Positions above 1%
- 14
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)
- +$66.9M
- Quarter ending Apr 2026
- +$8.6M
- Trailing 12 months
- +$389.9M
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 297 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $245.0M | 7.51 | 1,227,764 | EC | US |
| Apple, Inc. | 037833100 | $202.8M | 6.22 | 747,497 | EC | US |
| Microsoft Corp. | 594918104 | $147.3M | 4.52 | 361,256 | EC | US |
| Amazon.com, Inc. | 023135106 | $114.7M | 3.51 | 432,592 | EC | US |
| Broadcom, Inc. | 11135F101 | $110.0M | 3.37 | 263,631 | EC | US |
| Alphabet, Inc. | 02079K107 | $91.4M | 2.80 | 239,364 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $64.2M | 1.97 | 104,851 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $49.0M | 1.50 | 156,553 | EC | US |
| Tesla, Inc. | 88160R101 | $42.4M | 1.30 | 111,086 | EC | US |
| Walmart, Inc. | 931142103 | $40.9M | 1.25 | 309,805 | EC | US |
| Visa, Inc. | 92826C839 | $39.1M | 1.20 | 118,685 | EC | US |
| Johnson & Johnson | 478160104 | $36.0M | 1.10 | 156,754 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $34.4M | 1.06 | 223,125 | EC | US |
| Eli Lilly & Co. | 532457108 | $33.6M | 1.03 | 35,960 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $31.8M | 0.97 | 236,525 | EC | US |
| Altria Group, Inc. | 02209S103 | $27.9M | 0.86 | 384,363 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $25.9M | 0.79 | 153,758 | EC | US |
| GE Aerospace | 369604301 | $25.8M | 0.79 | 88,869 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $25.6M | 0.79 | 174,229 | EC | US |
| AbbVie, Inc. | 00287Y109 | $25.2M | 0.77 | 119,378 | EC | US |
| AT&T, Inc. | 00206R102 | $24.0M | 0.74 | 920,275 | EC | US |
| Lam Research Corp. | 512807306 | $23.0M | 0.70 | 89,053 | EC | US |
| KLA Corp. | 482480100 | $21.5M | 0.66 | 12,262 | EC | US |
| General Motors Co. | 37045V100 | $20.2M | 0.62 | 263,032 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $19.6M | 0.60 | 408,710 | EC | US |
| Micron Technology, Inc. | 595112103 | $19.5M | 0.60 | 37,754 | EC | US |
| Wells Fargo & Co. | 949746101 | $19.3M | 0.59 | 234,586 | EC | US |
| Chevron Corp. | 166764100 | $18.6M | 0.57 | 95,993 | EC | US |
| Caterpillar, Inc. | 149123101 | $18.4M | 0.57 | 20,727 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $18.4M | 0.56 | 19,894 | EC | US |
| PepsiCo, Inc. | 713448108 | $18.3M | 0.56 | 115,443 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $18.3M | 0.56 | 301,706 | EC | US |
| Trane Technologies plc | — | $18.0M | 0.55 | 36,500 | EC | IE |
| QUALCOMM, Inc. | 747525103 | $17.8M | 0.55 | 99,065 | EC | US |
| Mastercard, Inc. | 57636Q104 | $17.8M | 0.54 | 35,318 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $17.7M | 0.54 | 71,221 | EC | US |
| eBay, Inc. | 278642103 | $17.7M | 0.54 | 170,726 | EC | US |
| Linde plc | — | $17.5M | 0.54 | 34,977 | EC | IE |
| AerCap Holdings NV | — | $17.5M | 0.54 | 123,160 | EC | NL |
| Travelers Cos., Inc. (The) | 89417E109 | $17.1M | 0.52 | 56,077 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $17.1M | 0.52 | 186,348 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $16.9M | 0.52 | 47,807 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $16.7M | 0.51 | 127,311 | EC | US |
| Seagate Technology Holdings plc | — | $16.6M | 0.51 | 24,692 | EC | IE |
| Bank of America Corp. | 060505104 | $16.3M | 0.50 | 304,442 | EC | US |
| Netflix, Inc. | 64110L106 | $16.0M | 0.49 | 170,637 | EC | US |
| BlackRock Funds III | 066922519 | $15.7M | 0.48 | 15,698,937 | STIV | US |
| Eaton Corp. plc | — | $15.3M | 0.47 | 35,242 | EC | IE |
| Coca-Cola Co. (The) | 191216100 | $15.2M | 0.47 | 193,169 | EC | US |
| Applied Materials, Inc. | 038222105 | $15.1M | 0.46 | 38,176 | EC | US |
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Sector breakdown
Technology
31.9%
Healthcare
8.8%
Retail
8.1%
Industrials
7.9%
Financial Services
7.0%
Communication Services
6.1%
Consumer Discretionary
5.0%
Financials
4.4%
Energy
3.0%
Consumer Staples
2.9%
Utilities
2.3%
Telecommunication
1.4%
Real Estate
1.3%
Communications
1.3%
Materials
1.2%
Consumer products
0.8%
Logistics & Transportation
0.2%
Other/Unmapped
6.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01612 → 0.01611 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.002632 → 0.00263 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0006791 → 0.0006784 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.002209 → 0.002206 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.002674 → 0.002672 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0003733 → 0.0003729 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0003403 → 0.0003399 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0007406 → 0.0007398 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.00009477 → 0.00009467 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.002724 → 0.002721 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.001599 → 0.001597 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.0001255 → 0.0001254 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.003073 → 0.003069 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0005412 → 0.0005406 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0002572 → 0.0002569 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00297 → 0.002967 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.000843 → 0.0008421 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.001346 → 0.001344 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0005688 → 0.0005682 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0009075 → 0.0009065 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0001265 → 0.0001264 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.00954 → 0.00953 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001844 → 0.001842 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.002969 → 0.002966 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.0006767 → 0.000676 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0007276 → 0.0007268 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.004206 → 0.004201 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.0001732 → 0.0001731 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.005814 → 0.005807 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0002524 → 0.0002521 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0006583 → 0.0006576 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0003457 → 0.0003453 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0001194 → 0.0001193 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00000553 → 0.000005524 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.006721 → 0.006713 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0002457 → 0.0002455 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.00239 → 0.002388 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.0002831 → 0.0002828 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.00339 → 0.003387 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.006676 → 0.006669 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.005227 → 0.005221 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.0006905 → 0.0006898 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.006629 → 0.006622 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.001177 → 0.001176 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.001166 → 0.001165 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.001268 → 0.001267 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0007072 → 0.0007065 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.000187 → 0.0001868 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0004576 → 0.0004572 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.0001988 → 0.0001986 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001136 → 0.001134 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0001623 → 0.0001621 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0004834 → 0.0004829 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0007524 → 0.0007516 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0004983 → 0.0004977 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.000353 → 0.0003526 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0002119 → 0.0002117 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0007199 → 0.0007192 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.002792 → 0.002789 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0003477 → 0.0003474 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0001532 → 0.0001531 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.0007415 → 0.0007408 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.001148 → 0.001147 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.000807 → 0.0008062 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0002962 → 0.0002959 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.001101 → 0.0011 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001165 → 0.001163 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.00411 → 0.004105 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.0007808 → 0.00078 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.002024 → 0.002022 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.001614 → 0.001612 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.002119 → 0.002117 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.0001959 → 0.0001957 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.0006766 → 0.0006759 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.001065 → 0.001064 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0007019 → 0.0007012 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.0035 → 0.003496 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.001196 → 0.001194 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Units/share: 0.0001713 → 0.0001712 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.00376 → 0.003756 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.0007219 → 0.0007211 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.001479 → 0.001478 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0008728 → 0.0008719 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.00005786 → 0.0000578 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0003262 → 0.0003259 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.0009394 → 0.0009384 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.002336 → 0.002333 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0007774 → 0.0007766 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.0006758 → 0.000675 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ETSY — ETSY
29786A106
|
Units/share: 0.001827 → 0.001825 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.00002256 → 0.00002254 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.006366 → 0.006359 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.001445 → 0.001444 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0002037 → 0.0002034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0008424 → 0.0008415 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.01605 → 0.01603 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.00005708 → 0.00005702 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001259 → 0.0001258 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.0006799 → 0.0006792 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.0006018 → 0.0006012 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.003435 → 0.003431 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FROG — JFROG LTD
IL0011684185
|
Units/share: 0.0004052 → 0.0004048 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.004353 → 0.004348 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.002061 → 0.002059 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0001866 → 0.0001864 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.001958 → 0.001956 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.003504 → 0.0035 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0002271 → 0.0002268 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.0009605 → 0.0009595 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.002808 → 0.002805 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.0002153 → 0.0002151 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.005808 → 0.005802 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.0009066 → 0.0009057 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.009087 → 0.009077 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.002175 → 0.002172 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0004368 → 0.0004364 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.001063 → 0.001062 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HAS — HASBRO
418056107
|
Units/share: 0.001194 → 0.001193 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.00007642 → 0.00007634 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0001443 → 0.0001442 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HL — HECLA MINING
422704106
|
Units/share: 0.001256 → 0.001254 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.0004081 → 0.0004077 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.000972 → 0.000971 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.001809 → 0.001807 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.005503 → 0.005497 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0001263 → 0.0001261 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.0001231 → 0.000123 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.0008789 → 0.000878 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.003597 → 0.003593 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.001085 → 0.001084 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.0005338 → 0.0005332 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0001049 → 0.0001048 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.003239 → 0.003236 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0003732 → 0.0003728 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.002649 → 0.002647 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.0005683 → 0.0005677 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0009765 → 0.0009754 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003457 → 0.003453 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003459 → 0.003455 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.002586 → 0.002584 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.002536 → 0.002534 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.00426 → 0.004255 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.004309 → 0.004304 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.000768 → 0.0007672 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.0002014 → 0.0002012 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.0007717 → 0.0007709 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0001521 → 0.000152 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.0007935 → 0.0007927 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0002968 → 0.0002965 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.0002658 → 0.0002655 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.001964 → 0.001962 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LUMN — LUMEN TECHNOLOGIES
550241103
|
Units/share: 0.002138 → 0.002135 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.0003844 → 0.000384 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.0007791 → 0.0007783 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.0004291 → 0.0004286 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.0007873 → 0.0007865 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.000287 → 0.0002867 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.001168 → 0.001167 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.002111 → 0.002108 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0003975 → 0.0003971 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.00002015 → 0.00002013 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002312 → 0.00231 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MGM — MGM RESORTS INTERNATIONAL
552953101
|
Units/share: 0.001181 → 0.00118 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.004692 → 0.004687 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.0005094 → 0.0005089 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.008498 → 0.008489 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.001572 → 0.00157 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.002493 → 0.002491 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.0004108 → 0.0004103 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.0005026 → 0.0005021 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MSCI — MSCI INC
55354G100
|
Units/share: 0.000201 → 0.0002007 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.007967 → 0.007958 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0001638 → 0.0001637 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0001034 → 0.0001033 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001109 → 0.001108 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Units/share: 0.00007945 → 0.00007937 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.001425 → 0.001423 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.001053 → 0.001052 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.001329 → 0.001328 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.003766 → 0.003762 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0001745 → 0.0001743 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.0001523 → 0.0001521 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.0008795 → 0.0008786 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.00007826 → 0.00007818 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.001234 → 0.001232 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.001546 → 0.001545 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.0003299 → 0.0003295 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.02683 → 0.0268 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.001275 → 0.001274 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.0008806 → 0.0008797 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ONON — ON HOLDING AG CLASS A
CH1134540470
|
Units/share: 0.0004958 → 0.0004953 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.001368 → 0.001367 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.0003321 → 0.0003317 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.0008747 → 0.0008737 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PCAR — PACCAR INC
693718108
|
Units/share: 0.0004654 → 0.0004649 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PCOR — PROCORE TECHNOLOGIES INC
74275K108
|
Units/share: 0.001823 → 0.001821 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.002558 → 0.002556 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PFE — PFIZER
717081103
|
Units/share: 0.0115 → 0.01148 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.0005546 → 0.0005541 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.00323 → 0.003226 (-0.1%) |
Showing latest 200 of 2888 changes
Institutional owners (13F) 267 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 |
|---|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $273,919,137 | 9.93% | 3,621,832 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $263,397,715 | 9.54% | 3,990,874 | Shares | March 31, 2026 |
| SigFig Wealth Management, LLC | $220,030,510 | 7.97% | 2,927,890 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $175,953,974 | 6.38% | 2,326,510 | Shares | June 30, 2026 |
| Plancorp, LLC | $158,677,355 | 5.75% | 2,091,989 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $136,953,506 | 4.96% | 1,810,836 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $89,882,894 | 3.26% | 1,361,862 | Shares | March 31, 2026 |
| Clearwater Capital Advisors, LLC | $86,947,832 | 3.15% | 1,149,647 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $85,827,752 | 3.11% | 1,134,837 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $66,431,115 | 2.41% | 878,367 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65,840,428 | 2.39% | 870,560 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $58,710,480 | 2.13% | 776,286 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $55,714,022 | 2.02% | 736,666 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52,862,012 | 1.92% | 698,956 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $50,077,884 | 1.81% | 666,372 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $49,657,774 | 1.80% | 656,588 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $45,039,275 | 1.63% | 591,709 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $39,399,315 | 1.43% | 520,948 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38,651,703 | 1.40% | 511,063 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $36,598,277 | 1.33% | 483,912 | Shares | June 30, 2026 |
| Focus Partners Wealth | $35,304,812 | 1.28% | 466,809 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $30,448,386 | 1.10% | 402,597 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $29,590,653 | 1.07% | 391,257 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $27,129,162 | 0.98% | 358,709 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,469,137 | 0.96% | 349,982 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $22,375,848 | 0.81% | 295,859 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,352,290 | 0.77% | 282,326 | Shares | June 30, 2026 |
| Beirne Wealth Consulting Services, LLC | $20,237,643 | 0.73% | 267,564 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $17,358,417 | 0.63% | 229,518 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $16,650,904 | 0.60% | 220,162 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $16,254,894 | 0.59% | 214,927 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $15,235,588 | 0.55% | 201,449 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $14,888,178 | 0.54% | 257,225 | Shares | March 31, 2025 |
| World Investment Advisors | $14,376,054 | 0.52% | 217,819 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,000,765 | 0.51% | 185,122 | Shares | June 30, 2026 |
| Obsido Oy | $13,016,452 | 0.47% | 172,107 | Shares | June 30, 2026 |
| DDFG, Inc | $12,815,808 | 0.46% | 169,454 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $12,759,805 | 0.46% | 168,713 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,753,670 | 0.46% | 168,632 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,790,410 | 0.39% | 145,208 | Shares | June 30, 2026 |
| FMR LLC | $10,427,966 | 0.38% | 137,881 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,407,217 | 0.38% | 137,607 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $10,285,664 | 0.37% | 135,999 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $9,899,967 | 0.36% | 130,900 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $9,162,169 | 0.33% | 121,145 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,081,590 | 0.33% | 120,079 | Shares | June 30, 2026 |
| CITIGROUP INC | $8,766,739 | 0.32% | 115,916 | Shares | June 30, 2026 |
| CWM, LLC | $8,703,881 | 0.32% | 131,877 | Shares | March 31, 2026 |
| Quantinno Capital Management LP | $8,567,518 | 0.31% | 113,282 | Shares | June 30, 2026 |
| Nova R Wealth, Inc. | $7,748,417 | 0.28% | 102,452 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,723,467 | 0.28% | 101,026 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $6,995,097 | 0.25% | 92,491 | Shares | June 30, 2026 |
| EWA, LLC | $6,900,449 | 0.25% | 91,240 | Shares | June 30, 2026 |
| KM Capital Management Ltd. | $6,762,154 | 0.25% | 89,411 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $6,678,164 | 0.24% | 88,300 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,627,178 | 0.24% | 87,626 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $6,388,695 | 0.23% | 84,473 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $6,033,001 | 0.22% | 79,770 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $5,698,588 | 0.21% | 75,348 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $5,664,104 | 0.21% | 74,892 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $5,567,270 | 0.20% | 84,353 | Shares | March 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5,280,260 | 0.19% | 69,817 | Shares | June 30, 2026 |
| StoneX Group Inc. | $5,242,650 | 0.19% | 69,330 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,790,808 | 0.17% | 72,588 | Shares | March 31, 2026 |
| Family Capital Trust Co | $4,587,672 | 0.17% | 60,660 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $3,984,365 | 0.14% | 52,682 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,983,659 | 0.14% | 52,673 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,951,409 | 0.14% | 52,399 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,951,409 | 0.14% | 52,399 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $3,783,723 | 0.14% | 50,029 | Shares | June 30, 2026 |
| EVERPAR ADVISORS LLC | $3,679,633 | 0.13% | 48,653 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $3,369,619 | 0.12% | 44,554 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3,121,947 | 0.11% | 41,279 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,994,998 | 0.11% | 39,601 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2,942,839 | 0.11% | 38,911 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $2,871,528 | 0.10% | 43,508 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,842,658 | 0.10% | 37,586 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,732,793 | 0.10% | 36,134 | Shares | June 30, 2026 |
| UBS Group AG | $2,452,530 | 0.09% | 32,428 | Shares | June 30, 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $2,397,849 | 0.09% | 31,705 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $2,170,959 | 0.08% | 28,705 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,130,497 | 0.08% | 28,170 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $2,092,020 | 0.08% | 27,661 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,001,417 | 0.07% | 26,463 | Shares | June 30, 2026 |
| GSG Advisors LLC | $1,974,581 | 0.07% | 26,108 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,918,506 | 0.07% | 25,367 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,905,725 | 0.07% | 25,198 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $1,865,943 | 0.07% | 24,672 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,800,790 | 0.07% | 23,811 | Shares | June 30, 2026 |
| RHS Financial, LLC | $1,762,805 | 0.06% | 23,308 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,724,309 | 0.06% | 22,884 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $1,715,440 | 0.06% | 22,682 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,715,335 | 0.06% | 22,681 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $1,695,552 | 0.06% | 22,419 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,620,146 | 0.06% | 21,422 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,611,771 | 0.06% | 21,311 | Shares | June 30, 2026 |
| Creative Planning | $1,578,556 | 0.06% | 20,872 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,550,000 | 0.06% | 20,506 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $1,537,604 | 0.06% | 22,146 | Shares | Dec. 31, 2025 |
| Partners in Financial Planning | $1,433,070 | 0.05% | 18,948 | Shares | June 30, 2026 |
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