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 |
|---|---|---|---|---|---|---|
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $3.6M | 0.11 | 11,640 | EC | US |
| Entergy Corp. | 29364G103 | $3.6M | 0.11 | 30,404 | EC | US |
| Samsara, Inc. | 79589L106 | $3.4M | 0.11 | 120,037 | EC | US |
| 3M Co. | 88579Y101 | $3.4M | 0.10 | 22,884 | EC | US |
| Nucor Corp. | 670346105 | $3.3M | 0.10 | 14,816 | EC | US |
| Rubrik, Inc. | 781154109 | $3.3M | 0.10 | 62,520 | EC | US |
| Mondelez International, Inc. | 609207105 | $3.3M | 0.10 | 52,949 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $3.2M | 0.10 | 75,886 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $3.2M | 0.10 | 15,767 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $3.2M | 0.10 | 7,349 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $3.1M | 0.10 | 13,714 | EC | US |
| Chubb Ltd. | — | $3.1M | 0.09 | 9,386 | EC | CH |
| Omnicom Group, Inc. | 681919106 | $3.1M | 0.09 | 39,894 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $3.0M | 0.09 | 47,823 | EC | US |
| Boston Scientific Corp. | 101137107 | $3.0M | 0.09 | 52,648 | EC | US |
| Reliance, Inc. | 759509102 | $3.0M | 0.09 | 8,327 | EC | US |
| Reddit, Inc. | 75734B100 | $3.0M | 0.09 | 20,201 | EC | US |
| Primoris Services Corp. | 74164F103 | $3.0M | 0.09 | 16,332 | EC | US |
| Charter Communications, Inc. | 16119P108 | $3.0M | 0.09 | 17,885 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $2.9M | 0.09 | 9,127 | EC | US |
| General Dynamics Corp. | 369550108 | $2.9M | 0.09 | 8,466 | EC | US |
| Antero Midstream Corp. | 03676B102 | $2.9M | 0.09 | 133,084 | EC | US |
| Exelixis, Inc. | 30161Q104 | $2.9M | 0.09 | 64,811 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $2.9M | 0.09 | 12,051 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $2.8M | 0.09 | 27,951 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $2.8M | 0.09 | 315,707 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $2.7M | 0.08 | 15,136 | EC | US |
| Edison International | 281020107 | $2.7M | 0.08 | 39,020 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $2.7M | 0.08 | 19,474 | EC | US |
| Amphenol Corp. | 032095101 | $2.7M | 0.08 | 18,069 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $2.6M | 0.08 | 18,434 | EC | US |
| Wingstop, Inc. | 974155103 | $2.5M | 0.08 | 15,521 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $2.5M | 0.08 | 27,919 | EC | US |
| PACCAR, Inc. | 693718108 | $2.5M | 0.08 | 21,093 | EC | US |
| Flex Ltd. | — | $2.5M | 0.08 | 27,190 | EC | SG |
| Stryker Corp. | 863667101 | $2.5M | 0.08 | 7,804 | EC | US |
| Qorvo, Inc. | 74736K101 | $2.5M | 0.08 | 26,092 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $2.4M | 0.07 | 7,223 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $2.3M | 0.07 | 46,545 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $2.2M | 0.07 | 27,220 | EC | US |
| Prudential Financial, Inc. | 744320102 | $2.2M | 0.07 | 22,345 | EC | US |
| Southern Copper Corp. | 84265V105 | $2.1M | 0.07 | 12,495 | EC | US |
| MGM Resorts International | 552953101 | $2.1M | 0.06 | 53,495 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $2.0M | 0.06 | 24,699 | EC | US |
| Yum! Brands, Inc. | 988498101 | $2.0M | 0.06 | 12,618 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $2.0M | 0.06 | 116,672 | EC | US |
| HP, Inc. | 40434L105 | $2.0M | 0.06 | 93,782 | EC | US |
| MetLife, Inc. | 59156R108 | $1.9M | 0.06 | 24,055 | EC | US |
| Becton Dickinson & Co. | 075887109 | $1.9M | 0.06 | 12,589 | EC | US |
| Royal Gold, Inc. | 780287108 | $1.8M | 0.06 | 7,835 | EC | US |
Page 5
of 6
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. 18, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01611 → 0.01609 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.00263 → 0.002627 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0006784 → 0.0006777 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.002206 → 0.002204 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.002672 → 0.002669 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0003729 → 0.0003725 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0003399 → 0.0003396 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0007398 → 0.000739 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.00009467 → 0.00009456 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.002721 → 0.002718 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.001597 → 0.001595 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.0001254 → 0.0001252 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.003069 → 0.003066 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0005406 → 0.00054 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0002569 → 0.0002567 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.002967 → 0.002964 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0008421 → 0.0008412 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.001344 → 0.001343 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0005682 → 0.0005676 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0009065 → 0.0009056 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0001264 → 0.0001262 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.00953 → 0.00952 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001842 → 0.00184 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.002966 → 0.002963 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.000676 → 0.0006752 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0007268 → 0.000726 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.004201 → 0.004197 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.0001731 → 0.0001729 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.005807 → 0.005801 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0002521 → 0.0002519 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.00002272 → 0.00002269 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0006576 → 0.0006569 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0003453 → 0.000345 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0001193 → 0.0001192 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.006713 → 0.006706 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0002455 → 0.0002452 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.002388 → 0.002385 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.0002828 → 0.0002825 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.003387 → 0.003383 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.00008665 → 0.00008654 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.006669 → 0.006662 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.005221 → 0.005216 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.0006898 → 0.000689 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.006622 → 0.006615 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.001176 → 0.001175 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.001165 → 0.001163 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.001267 → 0.001266 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0007065 → 0.0007057 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0001868 → 0.0001866 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0004572 → 0.0004567 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.0001986 → 0.0001984 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001134 → 0.001133 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0001621 → 0.0001619 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0004829 → 0.0004824 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0007516 → 0.0007508 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0004977 → 0.0004972 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0003526 → 0.0003523 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0002117 → 0.0002115 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0007192 → 0.0007184 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.002789 → 0.002786 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0003474 → 0.000347 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0001531 → 0.0001529 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.0007408 → 0.00074 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.00003122 → 0.00003117 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.001147 → 0.001146 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.0008062 → 0.0008053 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0002959 → 0.0002956 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0011 → 0.001099 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001163 → 0.001162 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.004105 → 0.004101 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.00078 → 0.0007792 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.002022 → 0.00202 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.001612 → 0.00161 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.002117 → 0.002115 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.0001957 → 0.0001954 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.0006759 → 0.0006752 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.001064 → 0.001063 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0007012 → 0.0007005 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.00009418 → 0.00009399 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.003496 → 0.003492 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.001194 → 0.001193 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Units/share: 0.0001712 → 0.000171 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.003756 → 0.003752 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.0000854 → 0.00008529 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.0007211 → 0.0007203 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.001478 → 0.001476 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0008719 → 0.000871 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0000578 → 0.00005774 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0003259 → 0.0003255 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.0009384 → 0.0009374 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.00006582 → 0.00006574 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0007766 → 0.0007758 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.000675 → 0.0006743 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ETSY — ETSY
29786A106
|
Units/share: 0.001825 → 0.001823 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.006359 → 0.006353 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.001444 → 0.001442 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0002034 → 0.0002032 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0008415 → 0.0008407 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.01603 → 0.01602 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.00005702 → 0.00005695 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001258 → 0.0001257 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.0006792 → 0.0006785 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.0006012 → 0.0006006 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.0001309 → 0.0001307 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.003431 → 0.003427 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FROG — JFROG LTD
IL0011684185
|
Units/share: 0.0004048 → 0.0004044 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.004348 → 0.004344 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.002059 → 0.002057 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0001864 → 0.0001862 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.001956 → 0.001954 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.0035 → 0.003496 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0002268 → 0.0002266 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.0009595 → 0.0009585 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.002805 → 0.002802 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.0002151 → 0.0002149 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.005802 → 0.005796 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.0009057 → 0.0009047 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.009077 → 0.009067 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.002172 → 0.00217 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0004364 → 0.0004359 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.001062 → 0.00106 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HAS — HASBRO
418056107
|
Units/share: 0.001193 → 0.001191 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.00007634 → 0.00007625 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0001442 → 0.000144 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HL — HECLA MINING
422704106
|
Units/share: 0.001254 → 0.001253 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.000971 → 0.0009699 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.001807 → 0.001805 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.005497 → 0.005492 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0001261 → 0.000126 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.000123 → 0.0001229 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.000878 → 0.0008771 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.003593 → 0.003589 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.001084 → 0.001083 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.0005332 → 0.0005327 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0001048 → 0.0001047 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.003236 → 0.003233 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0003728 → 0.0003724 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.002647 → 0.002644 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.0005677 → 0.0005672 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0009754 → 0.0009744 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003453 → 0.003449 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003455 → 0.003452 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.002584 → 0.002581 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.002534 → 0.002531 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.004255 → 0.004251 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.004304 → 0.0043 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.0007672 → 0.0007664 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.0002012 → 0.000201 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.0007709 → 0.0007701 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.000152 → 0.0001518 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.0007927 → 0.0007919 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0002965 → 0.0002962 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.0002655 → 0.0002652 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.001962 → 0.00196 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LUMN — LUMEN TECHNOLOGIES
550241103
|
Units/share: 0.002135 → 0.002133 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.000384 → 0.0003836 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.0007783 → 0.0007775 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.0004286 → 0.0004282 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.0007865 → 0.0007856 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0002867 → 0.0002864 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.001167 → 0.001166 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.002108 → 0.002106 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0003971 → 0.0003966 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.00002013 → 0.00002011 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.00231 → 0.002307 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MGM — MGM RESORTS INTERNATIONAL
552953101
|
Units/share: 0.00118 → 0.001179 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.004687 → 0.004682 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.0005089 → 0.0005084 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.008489 → 0.00848 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.00157 → 0.001568 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.002491 → 0.002488 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.0004103 → 0.0004099 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.0005021 → 0.0005016 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0002007 → 0.0002005 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.007958 → 0.00795 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0001637 → 0.0001635 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0001033 → 0.0001032 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001108 → 0.001107 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Units/share: 0.00007937 → 0.00007928 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.001423 → 0.001422 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.001052 → 0.001051 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.001328 → 0.001326 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.00004871 → 0.00004863 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.003762 → 0.003758 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0001743 → 0.0001741 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.0001521 → 0.000152 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.0008786 → 0.0008777 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.00007818 → 0.0000781 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.001232 → 0.001231 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.001545 → 0.001543 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.0003295 → 0.0003292 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.0268 → 0.02677 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.001274 → 0.001272 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.0008797 → 0.0008788 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ONON — ON HOLDING AG CLASS A
CH1134540470
|
Units/share: 0.0004953 → 0.0004948 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.001367 → 0.001365 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.0003317 → 0.0003314 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.0008737 → 0.0008728 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PCAR — PACCAR INC
693718108
|
Units/share: 0.0004649 → 0.0004644 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PCOR — PROCORE TECHNOLOGIES INC
74275K108
|
Units/share: 0.001821 → 0.001819 (-0.1%) |
Showing latest 200 of 3178 changes
Institutional owners (13F) 268 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 | 9.91% | 3,621,832 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $263,397,715 | 9.53% | 3,990,874 | Shares | March 31, 2026 |
| SigFig Wealth Management, LLC | $220,030,510 | 7.96% | 2,927,890 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $175,953,974 | 6.36% | 2,326,510 | Shares | June 30, 2026 |
| Plancorp, LLC | $158,677,355 | 5.74% | 2,091,989 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $136,953,506 | 4.95% | 1,810,836 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $89,882,894 | 3.25% | 1,361,862 | Shares | March 31, 2026 |
| Clearwater Capital Advisors, LLC | $86,947,832 | 3.14% | 1,149,647 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $85,827,752 | 3.10% | 1,134,837 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $66,431,115 | 2.40% | 878,367 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65,840,428 | 2.38% | 870,560 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $58,710,480 | 2.12% | 776,286 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $55,714,022 | 2.01% | 736,666 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52,862,012 | 1.91% | 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 | 1.42% | 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 | 1.32% | 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 | 0.31% | 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 | 0.20% | 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 | 0.19% | 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 |
| 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 |
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