iShares Trust (LRGF)
Management Company · ARCX · Series S000048623 · View on SEC EDGAR ↗
April 28, 2015
Inception
Net flows (30d): +$26.6M 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 |
|---|---|---|---|---|---|---|
| TechnipFMC plc | — | $14.9M | 0.46 | 196,993 | EC | GB |
| Berkshire Hathaway, Inc. | 084670702 | $14.8M | 0.45 | 31,320 | EC | US |
| AppLovin Corp. | 03831W108 | $14.7M | 0.45 | 33,043 | EC | US |
| Mueller Industries, Inc. | 624756102 | $14.4M | 0.44 | 106,533 | EC | US |
| Arista Networks, Inc. | 040413205 | $14.4M | 0.44 | 83,431 | EC | US |
| Amgen, Inc. | 031162100 | $14.2M | 0.44 | 41,110 | EC | US |
| Pfizer, Inc. | 717081103 | $14.0M | 0.43 | 523,023 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $13.6M | 0.42 | 15,308 | EC | US |
| Fortinet, Inc. | 34959E109 | $13.6M | 0.42 | 161,086 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $13.5M | 0.41 | 26,197 | EC | US |
| Philip Morris International, Inc. | 718172109 | $13.3M | 0.41 | 80,733 | EC | US |
| Kroger Co. (The) | 501044101 | $13.3M | 0.41 | 195,202 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $13.3M | 0.41 | 95,415 | EC | US |
| Exelon Corp. | 30161N101 | $13.2M | 0.41 | 287,480 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $13.0M | 0.40 | 162,941 | EC | US |
| State Street Corp. | 857477103 | $12.7M | 0.39 | 83,009 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $12.4M | 0.38 | 113,220 | EC | US |
| Northern Trust Corp. | 665859104 | $11.7M | 0.36 | 70,260 | EC | US |
| Synchrony Financial | 87165B103 | $11.5M | 0.35 | 150,610 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $11.4M | 0.35 | 153,371 | EC | US |
| International Business Machines Corp. | 459200101 | $11.4M | 0.35 | 49,214 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $11.1M | 0.34 | 61,448 | EC | US |
| GE Vernova, Inc. | 36828A101 | $11.1M | 0.34 | 10,257 | EC | US |
| Tapestry, Inc. | 876030107 | $11.0M | 0.34 | 75,623 | EC | US |
| Abbott Laboratories | 002824100 | $10.7M | 0.33 | 117,806 | EC | US |
| McKesson Corp. | 58155Q103 | $10.6M | 0.32 | 13,002 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $10.5M | 0.32 | 50,279 | EC | US |
| McDonald's Corp. | 580135101 | $10.5M | 0.32 | 35,676 | EC | US |
| Vistra Corp. | 92840M102 | $10.4M | 0.32 | 66,153 | EC | US |
| American International Group, Inc. | 026874784 | $10.3M | 0.31 | 137,237 | EC | US |
| RTX Corp. | 75513E101 | $10.2M | 0.31 | 58,032 | EC | US |
| Ralph Lauren Corp. | 751212101 | $10.1M | 0.31 | 28,264 | EC | US |
| Oracle Corp. | 68389X105 | $10.0M | 0.31 | 62,004 | EC | US |
| S&P Global, Inc. | 78409V104 | $10.0M | 0.31 | 23,195 | EC | US |
| Fox Corp. | 35137L105 | $9.8M | 0.30 | 155,046 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $9.7M | 0.30 | 39,806 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $9.7M | 0.30 | 158,935 | EC | US |
| American Express Co. | 025816109 | $9.7M | 0.30 | 29,920 | EC | US |
| Atlassian Corp. | 049468101 | $9.6M | 0.30 | 140,458 | EC | US |
| Target Corp. | 87612E106 | $9.5M | 0.29 | 73,446 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $9.5M | 0.29 | 25,572 | EC | US |
| Valero Energy Corp. | 91913Y100 | $9.5M | 0.29 | 37,471 | EC | US |
| Expedia Group, Inc. | 30212P303 | $9.4M | 0.29 | 38,047 | EC | US |
| CME Group, Inc. | 12572Q105 | $9.4M | 0.29 | 32,744 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $9.3M | 0.28 | 308,301 | EC | US |
| Acuity, Inc. | 00508Y102 | $8.9M | 0.27 | 30,783 | EC | US |
| Ford Motor Co. | 345370860 | $8.8M | 0.27 | 726,413 | EC | US |
| Jabil, Inc. | 466313103 | $8.7M | 0.27 | 25,753 | EC | US |
| Sandisk Corp. | 80004C200 | $8.7M | 0.27 | 7,897 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $8.6M | 0.26 | 300,084 | EC | US |
Page 2
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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. 19, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01609 → 0.01612 (0.2%) |
| Aug. 19, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.002627 → 0.002632 (0.2%) |
| Aug. 19, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0006777 → 0.0006791 (0.2%) |
| Aug. 19, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.002204 → 0.002209 (0.2%) |
| Aug. 19, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.002669 → 0.002674 (0.2%) |
| Aug. 19, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0003725 → 0.0003733 (0.2%) |
| Aug. 19, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0003396 → 0.0003403 (0.2%) |
| Aug. 19, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.000739 → 0.0007406 (0.2%) |
| Aug. 19, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.00009456 → 0.00009477 (0.2%) |
| Aug. 19, 2026 | Increased |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.002718 → 0.002724 (0.2%) |
| Aug. 19, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.001595 → 0.001599 (0.2%) |
| Aug. 19, 2026 | Increased |
AGX — ARGAN
04010E109
|
Units/share: 0.0001252 → 0.0001255 (0.2%) |
| Aug. 19, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.003066 → 0.003073 (0.2%) |
| Aug. 19, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.00054 → 0.0005412 (0.2%) |
| Aug. 19, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0002567 → 0.0002572 (0.2%) |
| Aug. 19, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.002964 → 0.00297 (0.2%) |
| Aug. 19, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0008412 → 0.000843 (0.2%) |
| Aug. 19, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.001343 → 0.001346 (0.2%) |
| Aug. 19, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0005676 → 0.0005688 (0.2%) |
| Aug. 19, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0009056 → 0.0009075 (0.2%) |
| Aug. 19, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0001262 → 0.0001265 (0.2%) |
| Aug. 19, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.00952 → 0.00954 (0.2%) |
| Aug. 19, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.00184 → 0.001844 (0.2%) |
| Aug. 19, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.002963 → 0.002969 (0.2%) |
| Aug. 19, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.0006752 → 0.0006767 (0.2%) |
| Aug. 19, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.000726 → 0.0007276 (0.2%) |
| Aug. 19, 2026 | Increased |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.004197 → 0.004206 (0.2%) |
| Aug. 19, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.0001729 → 0.0001732 (0.2%) |
| Aug. 19, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.005801 → 0.005814 (0.2%) |
| Aug. 19, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0002519 → 0.0002524 (0.2%) |
| Aug. 19, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.00002269 → 0.00002273 (0.2%) |
| Aug. 19, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0006569 → 0.0006583 (0.2%) |
| Aug. 19, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.000345 → 0.0003457 (0.2%) |
| Aug. 19, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0001192 → 0.0001194 (0.2%) |
| Aug. 19, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.000005524 → 0.00000553 (0.1%) |
| Aug. 19, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.006706 → 0.006721 (0.2%) |
| Aug. 19, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0002452 → 0.0002457 (0.2%) |
| Aug. 19, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.002385 → 0.00239 (0.2%) |
| Aug. 19, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.0002825 → 0.0002831 (0.2%) |
| Aug. 19, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.003383 → 0.00339 (0.2%) |
| Aug. 19, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.00008654 → 0.00008672 (0.2%) |
| Aug. 19, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.006662 → 0.006676 (0.2%) |
| Aug. 19, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.005216 → 0.005227 (0.2%) |
| Aug. 19, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.000689 → 0.0006905 (0.2%) |
| Aug. 19, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.006615 → 0.006629 (0.2%) |
| Aug. 19, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.001175 → 0.001177 (0.2%) |
| Aug. 19, 2026 | Increased |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.001163 → 0.001166 (0.2%) |
| Aug. 19, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.001266 → 0.001268 (0.2%) |
| Aug. 19, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0007057 → 0.0007072 (0.2%) |
| Aug. 19, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0001866 → 0.000187 (0.2%) |
| Aug. 19, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0004567 → 0.0004576 (0.2%) |
| Aug. 19, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.0001984 → 0.0001988 (0.2%) |
| Aug. 19, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001133 → 0.001136 (0.2%) |
| Aug. 19, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0001619 → 0.0001623 (0.2%) |
| Aug. 19, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0004824 → 0.0004834 (0.2%) |
| Aug. 19, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0007508 → 0.0007524 (0.2%) |
| Aug. 19, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0004972 → 0.0004983 (0.2%) |
| Aug. 19, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0003523 → 0.000353 (0.2%) |
| Aug. 19, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.0002115 → 0.0002119 (0.2%) |
| Aug. 19, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0007184 → 0.0007199 (0.2%) |
| Aug. 19, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.002786 → 0.002792 (0.2%) |
| Aug. 19, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.000347 → 0.0003477 (0.2%) |
| Aug. 19, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0001529 → 0.0001532 (0.2%) |
| Aug. 19, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.00074 → 0.0007415 (0.2%) |
| Aug. 19, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.00003117 → 0.00003125 (0.2%) |
| Aug. 19, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.001146 → 0.001148 (0.2%) |
| Aug. 19, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.0008053 → 0.000807 (0.2%) |
| Aug. 19, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.0002956 → 0.0002962 (0.2%) |
| Aug. 19, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.001099 → 0.001101 (0.2%) |
| Aug. 19, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001162 → 0.001165 (0.2%) |
| Aug. 19, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.004101 → 0.00411 (0.2%) |
| Aug. 19, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.0007792 → 0.0007808 (0.2%) |
| Aug. 19, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.00202 → 0.002024 (0.2%) |
| Aug. 19, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.00161 → 0.001614 (0.2%) |
| Aug. 19, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.002115 → 0.002119 (0.2%) |
| Aug. 19, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.0001954 → 0.0001959 (0.2%) |
| Aug. 19, 2026 | Increased |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.0006752 → 0.0006766 (0.2%) |
| Aug. 19, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.001063 → 0.001065 (0.2%) |
| Aug. 19, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0007005 → 0.0007019 (0.2%) |
| Aug. 19, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.00009399 → 0.00009419 (0.2%) |
| Aug. 19, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.003492 → 0.0035 (0.2%) |
| Aug. 19, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.001193 → 0.001196 (0.2%) |
| Aug. 19, 2026 | Increased |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Units/share: 0.000171 → 0.0001713 (0.2%) |
| Aug. 19, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.003752 → 0.00376 (0.2%) |
| Aug. 19, 2026 | Increased |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.00008529 → 0.00008547 (0.2%) |
| Aug. 19, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.0007203 → 0.0007219 (0.2%) |
| Aug. 19, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.001476 → 0.001479 (0.2%) |
| Aug. 19, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.000871 → 0.0008728 (0.2%) |
| Aug. 19, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.00005774 → 0.00005786 (0.2%) |
| Aug. 19, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0003255 → 0.0003262 (0.2%) |
| Aug. 19, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.0009374 → 0.0009394 (0.2%) |
| Aug. 19, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.00006574 → 0.00006587 (0.2%) |
| Aug. 19, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000002119 → 0.0000002331 (10.0%) |
| Aug. 19, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0007758 → 0.0007774 (0.2%) |
| Aug. 19, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.0006743 → 0.0006758 (0.2%) |
| Aug. 19, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.001823 → 0.001827 (0.2%) |
| Aug. 19, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.00002254 → 0.00002256 (0.1%) |
| Aug. 19, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.006353 → 0.006366 (0.2%) |
| Aug. 19, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.001442 → 0.001445 (0.2%) |
| Aug. 19, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0002032 → 0.0002037 (0.2%) |
| Aug. 19, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0008407 → 0.0008424 (0.2%) |
| Aug. 19, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.01602 → 0.01605 (0.2%) |
| Aug. 19, 2026 | New |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
New position — 0.00000002119 units/share |
| Aug. 19, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.00005695 → 0.00005708 (0.2%) |
| Aug. 19, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001257 → 0.0001259 (0.2%) |
| Aug. 19, 2026 | Increased |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.0006785 → 0.0006799 (0.2%) |
| Aug. 19, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.0006006 → 0.0006018 (0.2%) |
| Aug. 19, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.0001307 → 0.000131 (0.2%) |
| Aug. 19, 2026 | Increased |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.003427 → 0.003435 (0.2%) |
| Aug. 19, 2026 | Increased |
FROG — JFROG
IL0011684185
|
Units/share: 0.0004044 → 0.0004052 (0.2%) |
| Aug. 19, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.004344 → 0.004353 (0.2%) |
| Aug. 19, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.002057 → 0.002061 (0.2%) |
| Aug. 19, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0001862 → 0.0001866 (0.2%) |
| Aug. 19, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.001954 → 0.001958 (0.2%) |
| Aug. 19, 2026 | Increased |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.003496 → 0.003504 (0.2%) |
| Aug. 19, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0002266 → 0.0002271 (0.2%) |
| Aug. 19, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.0009585 → 0.0009605 (0.2%) |
| Aug. 19, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.002802 → 0.002808 (0.2%) |
| Aug. 19, 2026 | Increased |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.0002149 → 0.0002153 (0.2%) |
| Aug. 19, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.005796 → 0.005808 (0.2%) |
| Aug. 19, 2026 | Increased |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.0009047 → 0.0009066 (0.2%) |
| Aug. 19, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.009067 → 0.009087 (0.2%) |
| Aug. 19, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.00217 → 0.002175 (0.2%) |
| Aug. 19, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0004359 → 0.0004368 (0.2%) |
| Aug. 19, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.00106 → 0.001063 (0.2%) |
| Aug. 19, 2026 | Increased |
HAS — HASBRO
418056107
|
Units/share: 0.001191 → 0.001194 (0.2%) |
| Aug. 19, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.00007625 → 0.00007642 (0.2%) |
| Aug. 19, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.000144 → 0.0001443 (0.2%) |
| Aug. 19, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.001253 → 0.001256 (0.2%) |
| Aug. 19, 2026 | Increased |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.0004077 → 0.0004081 (0.1%) |
| Aug. 19, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.0009699 → 0.000972 (0.2%) |
| Aug. 19, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.001805 → 0.001809 (0.2%) |
| Aug. 19, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.005492 → 0.005503 (0.2%) |
| Aug. 19, 2026 | Increased |
HUBS — HUBSPOT
443573100
|
Units/share: 0.000126 → 0.0001263 (0.2%) |
| Aug. 19, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.0001229 → 0.0001231 (0.2%) |
| Aug. 19, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.0008771 → 0.0008789 (0.2%) |
| Aug. 19, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.003589 → 0.003597 (0.2%) |
| Aug. 19, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.001083 → 0.001085 (0.2%) |
| Aug. 19, 2026 | Increased |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.0005327 → 0.0005338 (0.2%) |
| Aug. 19, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0001047 → 0.0001049 (0.2%) |
| Aug. 19, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.003233 → 0.003239 (0.2%) |
| Aug. 19, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0003724 → 0.0003732 (0.2%) |
| Aug. 19, 2026 | Increased |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.002644 → 0.002649 (0.2%) |
| Aug. 19, 2026 | Increased |
JBL — JABIL
466313103
|
Units/share: 0.0005672 → 0.0005683 (0.2%) |
| Aug. 19, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0009744 → 0.0009765 (0.2%) |
| Aug. 19, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003449 → 0.003457 (0.2%) |
| Aug. 19, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003452 → 0.003459 (0.2%) |
| Aug. 19, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.002581 → 0.002586 (0.2%) |
| Aug. 19, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.002531 → 0.002536 (0.2%) |
| Aug. 19, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.004251 → 0.00426 (0.2%) |
| Aug. 19, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.0043 → 0.004309 (0.2%) |
| Aug. 19, 2026 | Increased |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.0007664 → 0.000768 (0.2%) |
| Aug. 19, 2026 | Increased |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.000201 → 0.0002014 (0.2%) |
| Aug. 19, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.0007701 → 0.0007717 (0.2%) |
| Aug. 19, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0001518 → 0.0001521 (0.2%) |
| Aug. 19, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.0007919 → 0.0007935 (0.2%) |
| Aug. 19, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0002962 → 0.0002968 (0.2%) |
| Aug. 19, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.0002652 → 0.0002658 (0.2%) |
| Aug. 19, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.00196 → 0.001964 (0.2%) |
| Aug. 19, 2026 | Increased |
LUMN — LUMEN TECHNOLOGIES
550241103
|
Units/share: 0.002133 → 0.002137 (0.2%) |
| Aug. 19, 2026 | Increased |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.0003836 → 0.0003844 (0.2%) |
| Aug. 19, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.0007775 → 0.0007791 (0.2%) |
| Aug. 19, 2026 | Increased |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.0004282 → 0.0004291 (0.2%) |
| Aug. 19, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.0007856 → 0.0007873 (0.2%) |
| Aug. 19, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0002864 → 0.000287 (0.2%) |
| Aug. 19, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.001166 → 0.001168 (0.2%) |
| Aug. 19, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.002106 → 0.002111 (0.2%) |
| Aug. 19, 2026 | Increased |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0003966 → 0.0003975 (0.2%) |
| Aug. 19, 2026 | Increased |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.00002011 → 0.00002015 (0.2%) |
| Aug. 19, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002307 → 0.002312 (0.2%) |
| Aug. 19, 2026 | Increased |
MGM — MGM RESORTS INTERNATIONAL
552953101
|
Units/share: 0.001179 → 0.001181 (0.2%) |
| Aug. 19, 2026 | Increased |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.004682 → 0.004692 (0.2%) |
| Aug. 19, 2026 | Increased |
MMM — 3M
88579Y101
|
Units/share: 0.0005084 → 0.0005094 (0.2%) |
| Aug. 19, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.00848 → 0.008498 (0.2%) |
| Aug. 19, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.001568 → 0.001572 (0.2%) |
| Aug. 19, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.002488 → 0.002493 (0.2%) |
| Aug. 19, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.0004099 → 0.0004108 (0.2%) |
| Aug. 19, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.0005016 → 0.0005026 (0.2%) |
| Aug. 19, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0002005 → 0.000201 (0.2%) |
| Aug. 19, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.00795 → 0.007967 (0.2%) |
| Aug. 19, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0001635 → 0.0001638 (0.2%) |
| Aug. 19, 2026 | Increased |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0001032 → 0.0001034 (0.2%) |
| Aug. 19, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001107 → 0.001109 (0.2%) |
| Aug. 19, 2026 | Increased |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Units/share: 0.00007928 → 0.00007945 (0.2%) |
| Aug. 19, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.001422 → 0.001425 (0.2%) |
| Aug. 19, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.001051 → 0.001053 (0.2%) |
| Aug. 19, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.001326 → 0.001329 (0.2%) |
| Aug. 19, 2026 | Increased |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.00004863 → 0.00004873 (0.2%) |
| Aug. 19, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.003758 → 0.003766 (0.2%) |
| Aug. 19, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0001741 → 0.0001745 (0.2%) |
| Aug. 19, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.000152 → 0.0001523 (0.2%) |
| Aug. 19, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.0008777 → 0.0008795 (0.2%) |
| Aug. 19, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.0000781 → 0.00007826 (0.2%) |
| Aug. 19, 2026 | Increased |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.001231 → 0.001234 (0.2%) |
| Aug. 19, 2026 | Increased |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.001543 → 0.001546 (0.2%) |
| Aug. 19, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.0003292 → 0.0003299 (0.2%) |
| Aug. 19, 2026 | Increased |
NVDA — NVIDIA
67066G104
|
Units/share: 0.02677 → 0.02683 (0.2%) |
| Aug. 19, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.001272 → 0.001275 (0.2%) |
| Aug. 19, 2026 | Increased |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.0008788 → 0.0008806 (0.2%) |
| Aug. 19, 2026 | Increased |
ONON — ON HOLDING AG CLASS A
CH1134540470
|
Units/share: 0.0004948 → 0.0004958 (0.2%) |
Showing latest 200 of 3474 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 | 9.92% | 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 | 6.37% | 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 | 0.24% | 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 |
| Kingsview Wealth Management, LLC | $5,384,780 | 0.20% | 71,199 | Shares | June 30, 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 |
| 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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