iShares Trust (SUSB)
Management Company · XNAS · Series S000058036 · View on SEC EDGAR ↗
$25.17
As of March 10, 2026
▼ -0.04 (-0.16%)
1-day change
$24.58 – $25.38
52-week range
July 11, 2017
Inception
Net flows (30d): +$14.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.2B
- Holdings
- 1,679
- As of
- May 31, 2026
- Expense ratio
- 0.12% (Low)
- Top 10 holdings weight
- 7.23%
- Effective number of positions
- 368.3
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
SUSB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.47% | — |
| 3M | ▼ -0.32% | — |
| 6M | ▼ -0.44% | — |
| YTD | ▼ -0.28% | — |
| 1Y | ▲ +1.00% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.33% | — |
- Volatility 1Y
- 2.53%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.41
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$127.5M
- Quarter ending May 2026
- +$127.5M
- Trailing 12 months
- +$224.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,679 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $44.3M | 3.67 | 44,242,806 | STIV | US |
| CHENIERE ENERGY INC | 16411RAK5 | $6.5M | 0.54 | 6,490,000 | DBT | US |
| TRACTOR SUPPLY CO | 892356AA4 | $4.8M | 0.40 | 5,435,000 | DBT | US |
| CNH INDUSTRIAL NV | 12594KAB8 | $4.7M | 0.39 | 4,772,000 | DBT | NL |
| NOKIA OYJ | 654902AE5 | $4.6M | 0.38 | 4,570,000 | DBT | FI |
| COCA-COLA CO/THE | 191216CU2 | $4.5M | 0.38 | 4,654,000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $4.5M | 0.38 | 4,520,000 | STIV | US |
| LKQ CORP | 501889AD1 | $4.5M | 0.37 | 4,400,000 | DBT | US |
| CUMMINS INC | 231021AV8 | $4.5M | 0.37 | 4,407,000 | DBT | US |
| KONINKLIJKE KPN NV | 780641AH9 | $4.3M | 0.35 | 3,740,000 | DBT | NL |
| NATIONAL GRID PLC | 636274AD4 | $4.2M | 0.35 | 4,146,000 | DBT | GB |
| CRH SMW FINANCE DAC | 12704PAA6 | $4.2M | 0.35 | 4,098,000 | DBT | IE |
| BEST BUY CO INC | 08652BAA7 | $4.1M | 0.34 | 4,112,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $4.1M | 0.34 | 4,505,000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $4.1M | 0.34 | 3,931,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $4.1M | 0.34 | 4,095,000 | DBT | CA |
| DIAGEO INVESTMENT CORP | 25245BAC1 | $4.1M | 0.34 | 3,990,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $3.9M | 0.33 | 4,056,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAR9 | $3.9M | 0.32 | 4,265,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAH5 | $3.9M | 0.32 | 3,940,000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $3.9M | 0.32 | 3,918,000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A2X2 | $3.9M | 0.32 | 3,765,000 | DBT | CA |
| AUTODESK INC | 052769AG1 | $3.8M | 0.31 | 4,015,000 | DBT | US |
| KIMBERLY-CLARK CORP | 494368CC5 | $3.7M | 0.31 | 3,825,000 | DBT | US |
| CADENCE DESIGN SYS INC | 127387AM0 | $3.7M | 0.31 | 3,680,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BY5 | $3.7M | 0.30 | 4,035,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $3.6M | 0.30 | 3,660,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $3.6M | 0.30 | 3,645,000 | DBT | US |
| HARTFORD INSUR GRP INC/T | 416515BE3 | $3.6M | 0.30 | 3,765,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AV8 | $3.5M | 0.29 | 3,435,000 | DBT | US |
| ING GROEP NV | 456837BR3 | $3.5M | 0.29 | 3,440,000 | DBT | NL |
| CH ROBINSON WORLDWIDE | 12541WAA8 | $3.5M | 0.29 | 3,488,000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $3.5M | 0.29 | 3,490,000 | DBT | US |
| ZOETIS INC | 98978VAL7 | $3.4M | 0.28 | 3,450,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $3.3M | 0.28 | 3,400,000 | DBT | US |
| SERVICENOW INC | 81762PAE2 | $3.3M | 0.28 | 3,780,000 | DBT | US |
| RELX CAPITAL INC | 74949LAC6 | $3.3M | 0.28 | 3,359,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $3.3M | 0.27 | 3,402,000 | DBT | US |
| TRANE TECHNOLOGIES HOLDC | 45687AAP7 | $3.3M | 0.27 | 3,301,000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAB6 | $3.3M | 0.27 | 3,320,000 | DBT | US |
| ZOETIS INC | 98978VAS2 | $3.2M | 0.27 | 3,540,000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YBG3 | $3.2M | 0.26 | 3,133,000 | DBT | GB |
| ONE GAS INC | 68235PAN8 | $3.2M | 0.26 | 3,118,000 | DBT | US |
| APPLIED MATERIALS INC | 038222AS4 | $3.2M | 0.26 | 3,117,000 | DBT | US |
| CROWN CASTLE INC | 22822VAK7 | $3.1M | 0.26 | 3,175,000 | DBT | US |
| COMMONWEALTH BK AUSTR NY | 20271RAW0 | $3.0M | 0.25 | 3,080,000 | DBT | AU |
| SYNOPSYS INC | 871607AC1 | $3.0M | 0.25 | 2,995,000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $3.0M | 0.25 | 2,980,000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $3.0M | 0.25 | 3,111,000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YBB4 | $3.0M | 0.25 | 3,172,000 | DBT | GB |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— ADOBE INC
00724PAD1
|
Units/share: 0.07469 → 0.07488 (0.3%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Units/share: 0.01028 → 0.01047 (1.9%) |
| Aug. 17, 2026 | Increased |
— CENCORA INC
03073EAW5
|
Units/share: 0.00942 → 0.00961 (2.0%) |
| Aug. 17, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AL7
|
Units/share: 0.02282 → 0.02301 (0.8%) |
| Aug. 17, 2026 | Increased |
— APPLIED MATERIALS INC
038222AN5
|
Units/share: 0.02531 → 0.0255 (0.8%) |
| Aug. 17, 2026 | Increased |
— APPLIED MATERIALS INC
038222AS4
|
Units/share: 0.06255 → 0.06274 (0.3%) |
| Aug. 17, 2026 | Increased |
— ATLANTIC CITY ELECTRIC CO
048303CJ8
|
Units/share: 0.04044 → 0.04063 (0.5%) |
| Aug. 17, 2026 | Increased |
— AVANGRID INC
05351WAB9
|
Units/share: 0.05532 → 0.05551 (0.3%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GHG7
|
Units/share: 0.009324 → 0.009515 (2.0%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJZ3
|
Units/share: 0.01686 → 0.01705 (1.1%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GLG2
|
Units/share: 0.03368 → 0.03387 (0.6%) |
| Aug. 17, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAA0
|
Units/share: 0.01442 → 0.01461 (1.3%) |
| Aug. 17, 2026 | Increased |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAQ0
|
Units/share: 0.02407 → 0.02426 (0.8%) |
| Aug. 17, 2026 | Increased |
— BARCLAYS PLC
06738EBD6
|
Units/share: 0.03471 → 0.035 (0.8%) |
| Aug. 17, 2026 | Increased |
— BEST BUY CO INC
08652BAA7
|
Units/share: 0.0832 → 0.08339 (0.2%) |
| Aug. 17, 2026 | Increased |
— BEST BUY CO INC
08652BAB5
|
Units/share: 0.04691 → 0.0471 (0.4%) |
| Aug. 17, 2026 | Increased |
— BUNGE FINANCE LTD CORP
120568BN9
|
Units/share: 0.02027 → 0.02046 (0.9%) |
| Aug. 17, 2026 | Increased |
— BUNGE FINANCE LTD CORP
120568BQ2
|
Units/share: 0.04729 → 0.04748 (0.4%) |
| Aug. 17, 2026 | Increased |
— CBRE SERVICES INC
12505BAH3
|
Units/share: 0.03267 → 0.03286 (0.6%) |
| Aug. 17, 2026 | Increased |
— CIGNA GROUP
125523AH3
|
Units/share: 0.06147 → 0.06166 (0.3%) |
| Aug. 17, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAV6
|
Units/share: 0.05557 → 0.05576 (0.3%) |
| Aug. 17, 2026 | Increased |
— CRH AMERICA FINANCE INC
12636YAH5
|
Units/share: 0.08478 → 0.08497 (0.2%) |
| Aug. 17, 2026 | Increased |
— CRH SMW FINANCE DAC
12704PAB4
|
Units/share: 0.03425 → 0.03444 (0.6%) |
| Aug. 17, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PH98
|
Units/share: 0.01846 → 0.01874 (1.5%) |
| Aug. 17, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607Q3Y6
|
Units/share: 0.02854 → 0.02873 (0.7%) |
| Aug. 17, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HCZ6
|
Units/share: 0.01081 → 0.011 (1.8%) |
| Aug. 17, 2026 | Increased |
— CARRIER GLOBAL CORP
14448CAL8
|
Units/share: 0.03549 → 0.03568 (0.5%) |
| Aug. 17, 2026 | Increased |
— CITIGROUP INC
172967ML2
|
Units/share: 0.01284 → 0.01304 (1.5%) |
| Aug. 17, 2026 | Increased |
— CLOROX COMPANY
189054AX7
|
Units/share: 0.05167 → 0.05186 (0.4%) |
| Aug. 17, 2026 | Increased |
— CLOROX COMPANY
189054AY5
|
Units/share: 0.04643 → 0.04662 (0.4%) |
| Aug. 17, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAX8
|
Units/share: 0.00314 → 0.00333 (6.1%) |
| Aug. 17, 2026 | Increased |
— CROWN CASTLE INC
22822VBB6
|
Units/share: 0.02588 → 0.02617 (1.1%) |
| Aug. 17, 2026 | Increased |
— CROWN CASTLE INC
22822VBF7
|
Units/share: 0.01578 → 0.01597 (1.2%) |
| Aug. 17, 2026 | Increased |
— CUMMINS INC
231021AZ9
|
Units/share: 0.04605 → 0.04624 (0.4%) |
| Aug. 17, 2026 | Increased |
— DELTA AIR LINES INC
247361ZT8
|
Units/share: 0.02388 → 0.02407 (0.8%) |
| Aug. 17, 2026 | Increased |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
25160PAR8
|
Units/share: 0.01675 → 0.01703 (1.7%) |
| Aug. 17, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YBB4
|
Units/share: 0.07425 → 0.07454 (0.4%) |
| Aug. 17, 2026 | Increased |
— DIAGEO INVESTMENT CORPORATION
25245BAC1
|
Units/share: 0.08354 → 0.08373 (0.2%) |
| Aug. 17, 2026 | Increased |
— CAPITAL ONE NA
25466AAP6
|
Units/share: 0.0236 → 0.02388 (1.2%) |
| Aug. 17, 2026 | Increased |
— ENBRIDGE INC
29250NBX2
|
Units/share: 0.03269 → 0.03288 (0.6%) |
| Aug. 17, 2026 | Increased |
— ENBRIDGE INC NC5.5
29250NCG8
|
Units/share: 0.03739 → 0.03758 (0.5%) |
| Aug. 17, 2026 | Increased |
— EQUINIX INC
29444UBE5
|
Units/share: 0.06624 → 0.06643 (0.3%) |
| Aug. 17, 2026 | Increased |
— EQUINIX INC
29444UBS4
|
Units/share: 0.02826 → 0.02845 (0.7%) |
| Aug. 17, 2026 | Increased |
— EQUINIX ASIA FINANCING CORPORATION
29447KAA3
|
Units/share: 0.05985 → 0.06004 (0.3%) |
| Aug. 17, 2026 | Increased |
— EXELON CORPORATION
30161NAX9
|
Units/share: 0.01541 → 0.0156 (1.2%) |
| Aug. 17, 2026 | Increased |
— FORTUNE BRANDS INNOVATIONS INC
34964CAE6
|
Units/share: 0.05566 → 0.05585 (0.3%) |
| Aug. 17, 2026 | Increased |
— GXO LOGISTICS INC
36262GAF8
|
Units/share: 0.01182 → 0.01201 (1.6%) |
| Aug. 17, 2026 | Increased |
— GENUINE PARTS CO
372460AE5
|
Units/share: 0.004091 → 0.004282 (4.7%) |
| Aug. 17, 2026 | Increased |
— GILEAD SCIENCES INC
375558CB7
|
Units/share: 0.04976 → 0.04995 (0.4%) |
| Aug. 17, 2026 | Increased |
— GOLDMAN SACHS GROUP INC (FXD-FRN)
38141GD35
|
Units/share: 0.04757 → 0.04776 (0.4%) |
| Aug. 17, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GWZ3
|
Units/share: 0.03863 → 0.03892 (0.7%) |
| Aug. 17, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GXR0
|
Units/share: 0.008563 → 0.008754 (2.2%) |
| Aug. 17, 2026 | Exited |
404280CL1
|
Position exited — was 0.01538 units/share |
| Aug. 17, 2026 | Exited |
404280DR7
|
Position exited — was 0.01258 units/share |
| Aug. 17, 2026 | Increased |
— HSBC HOLDINGS PLC
404280EG0
|
Units/share: 0.008658 → 0.009324 (7.7%) |
| Aug. 17, 2026 | Increased |
— HARTFORD INSURANCE GROUP INC
416515BE3
|
Units/share: 0.07907 → 0.07926 (0.2%) |
| Aug. 17, 2026 | Increased |
— HEWLETT PACKARD ENTERPRISE CO
42824CBZ1
|
Units/share: 0.01684 → 0.01703 (1.1%) |
| Aug. 17, 2026 | Increased |
— HONEYWELL INTERNATIONAL INC
438516BZ8
|
Units/share: 0.05861 → 0.0588 (0.3%) |
| Aug. 17, 2026 | Increased |
— HUMANA INC
444859BZ4
|
Units/share: 0.01429 → 0.01448 (1.3%) |
| Aug. 17, 2026 | Increased |
— TRANE TECHNOLOGIES HOLDCO INC
45687AAP7
|
Units/share: 0.06814 → 0.06833 (0.3%) |
| Aug. 17, 2026 | Increased |
— INTUIT INC
46124HAF3
|
Units/share: 0.0333 → 0.03359 (0.9%) |
| Aug. 17, 2026 | Increased |
— JPMORGAN CHASE & CO
46647PAR7
|
Units/share: 0.01722 → 0.01751 (1.7%) |
| Aug. 17, 2026 | Increased |
— JPMORGAN CHASE & CO
46647PAV8
|
Units/share: 0.002284 → 0.002474 (8.3%) |
| Aug. 17, 2026 | Increased |
— JACOBS ENGINEERING GROUP INC.
469814AB3
|
Units/share: 0.1015 → 0.1018 (0.3%) |
| Aug. 17, 2026 | Increased |
— KINDER MORGAN INC
49456BAR2
|
Units/share: 0.05014 → 0.05033 (0.4%) |
| Aug. 17, 2026 | Increased |
— KINDER MORGAN INC
49456BBB6
|
Units/share: 0.05357 → 0.05376 (0.4%) |
| Aug. 17, 2026 | Increased |
— LAM RESEARCH CORPORATION
512807AU2
|
Units/share: 0.04131 → 0.0416 (0.7%) |
| Aug. 17, 2026 | Increased |
— MIZUHO FINANCIAL GROUP INC
60687YBT5
|
Units/share: 0.03007 → 0.03026 (0.6%) |
| Aug. 17, 2026 | Increased |
— MORGAN STANLEY MTN
6174468L6
|
Units/share: 0.03758 → 0.03777 (0.5%) |
| Aug. 17, 2026 | Increased |
— MORGAN STANLEY MTN
61747YFF7
|
Units/share: 0.008468 → 0.008658 (2.2%) |
| Aug. 17, 2026 | Increased |
— MORGAN STANLEY MTN
61747YFU4
|
Units/share: 0.03117 → 0.03136 (0.6%) |
| Aug. 17, 2026 | Increased |
— MORGAN STANLEY (FXD-FRN) MTN
61748UAM4
|
Units/share: 0.02778 → 0.02807 (1.0%) |
| Aug. 17, 2026 | New |
— NXP BV
62954HBA5
|
New position — 0.0001903 units/share |
| Aug. 17, 2026 | Increased |
— NATIONAL BANK OF CANADA MTN
63307A2X2
|
Units/share: 0.07288 → 0.07317 (0.4%) |
| Aug. 17, 2026 | Increased |
— NATIONAL BANK OF CANADA MTN
63307A3B9
|
Units/share: 0.04282 → 0.04301 (0.4%) |
| Aug. 17, 2026 | Increased |
— NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KBM1
|
Units/share: 0.009039 → 0.009229 (2.1%) |
| Aug. 17, 2026 | Increased |
— NISOURCE INC
65473PAR6
|
Units/share: 0.01142 → 0.01161 (1.7%) |
| Aug. 17, 2026 | Increased |
— NOMURA HOLDINGS INC
65535HCE7
|
Units/share: 0.02512 → 0.02531 (0.8%) |
| Aug. 17, 2026 | Increased |
— NORTH HAVEN PRIVATE INCOME FUND LL
65960NAB6
|
Units/share: 0.07003 → 0.07022 (0.3%) |
| Aug. 17, 2026 | Increased |
— NOVARTIS CAPITAL CORP
66989HAT5
|
Units/share: 0.01132 → 0.01151 (1.7%) |
| Aug. 17, 2026 | Increased |
— NOVARTIS CAPITAL CORP
66989HBG2
|
Units/share: 0.01037 → 0.01056 (1.8%) |
| Aug. 17, 2026 | Increased |
— ONE GAS INC
68235PAH1
|
Units/share: 0.04824 → 0.04843 (0.4%) |
| Aug. 17, 2026 | Increased |
— ORACLE CORPORATION
68389XDX0
|
Units/share: 0.02931 → 0.0295 (0.6%) |
| Aug. 17, 2026 | Increased |
— OSHKOSH CORP
688225AH4
|
Units/share: 0.0509 → 0.05109 (0.4%) |
| Aug. 17, 2026 | Increased |
— PNC FINANCIAL SERVICES GROUP INC (
693475BR5
|
Units/share: 0.02898 → 0.02917 (0.7%) |
| Aug. 17, 2026 | Increased |
— PPG INDUSTRIES INC
693506BR7
|
Units/share: 0.03825 → 0.03853 (0.7%) |
| Aug. 17, 2026 | Increased |
— PENTAIR FINANCE SA
709629AR0
|
Units/share: 0.05167 → 0.05186 (0.4%) |
| Aug. 17, 2026 | Increased |
— PHILLIPS 66 CO
718547AK8
|
Units/share: 0.004662 → 0.004853 (4.1%) |
| Aug. 17, 2026 | Increased |
— PROGRESSIVE CORPORATION (THE)
743315AJ2
|
Units/share: 0.0007612 → 0.0009515 (25.0%) |
| Aug. 17, 2026 | Increased |
— PROLOGIS LP
74340XBX8
|
Units/share: 0.007859 → 0.008145 (3.6%) |
| Aug. 17, 2026 | Increased |
— PRUDENTIAL FINANCIAL INC
744320BH4
|
Units/share: 0.01836 → 0.01874 (2.1%) |
| Aug. 17, 2026 | Increased |
— RELX CAPITAL INC
74949LAC6
|
Units/share: 0.06649 → 0.06668 (0.3%) |
| Aug. 17, 2026 | Increased |
— ROYAL BANK OF CANADA (FX-FRN) MTN
78017FZT3
|
Units/share: 0.0138 → 0.01399 (1.4%) |
| Aug. 17, 2026 | Increased |
— KONINKLIJKE KPN NV
780641AH9
|
Units/share: 0.07326 → 0.07345 (0.3%) |
| Aug. 17, 2026 | Exited |
78409VBT0
|
Position exited — was 0.01323 units/share |
| Aug. 17, 2026 | New |
— S&P GLOBAL INC RegS
78409VBU7
|
New position — 0.01323 units/share |
| Aug. 17, 2026 | Increased |
— SBA COMMUNICATIONS CORP
78410GAG9
|
Units/share: 0.004567 → 0.004757 (4.2%) |
| Aug. 17, 2026 | Increased |
— SBA COMMUNICATIONS CORP
78410GAJ3
|
Units/share: 0.07783 → 0.07802 (0.2%) |
| Aug. 17, 2026 | Increased |
— SANTANDER HOLDINGS USA (FXD-FRN)
80282KBN5
|
Units/share: 0.003425 → 0.003711 (8.3%) |
| Aug. 17, 2026 | Increased |
— SERVICENOW INC
81762PAE2
|
Units/share: 0.08259 → 0.08278 (0.2%) |
| Aug. 17, 2026 | Increased |
— SOUTHERN CALIFORNIA EDISON COMPANY
842400JC8
|
Units/share: 0.009153 → 0.009343 (2.1%) |
| Aug. 17, 2026 | Increased |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MBU3
|
Units/share: 0.03225 → 0.03245 (0.6%) |
| Aug. 17, 2026 | Increased |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MDG2
|
Units/share: 0.008754 → 0.009039 (3.3%) |
| Aug. 17, 2026 | Increased |
— TARGET CORPORATION
87612EBH8
|
Units/share: 0.001808 → 0.001998 (10.5%) |
| Aug. 17, 2026 | Increased |
— WILLIAMS COMPANIES INC
88339WAB2
|
Units/share: 0.03435 → 0.03454 (0.6%) |
| Aug. 17, 2026 | Increased |
— 3M CO
88579YBJ9
|
Units/share: 0.03892 → 0.03911 (0.5%) |
| Aug. 17, 2026 | Increased |
— TRACTOR SUPPLY COMPANY
892356AA4
|
Units/share: 0.1069 → 0.1072 (0.4%) |
| Aug. 17, 2026 | Increased |
— TOYOTA MOTOR CREDIT CORP MTN
89236TLB9
|
Units/share: 0.002607 → 0.002797 (7.3%) |
| Aug. 17, 2026 | Increased |
— UNILEVER CAPITAL CORP
904764BS5
|
Units/share: 0.01361 → 0.0138 (1.4%) |
| Aug. 17, 2026 | Increased |
— WELLS FARGO & COMPANY
949746TB7
|
Units/share: 0.009134 → 0.00942 (3.1%) |
| Aug. 17, 2026 | Increased |
— WILLIAMS COMPANIES INC
969457CL2
|
Units/share: 0.01789 → 0.01817 (1.6%) |
| Aug. 17, 2026 | Increased |
— XYLEM INC
98419MAL4
|
Units/share: 0.05224 → 0.05243 (0.4%) |
| Aug. 17, 2026 | Increased |
— ZOETIS INC
98978VAN3
|
Units/share: 0.03073 → 0.03102 (0.9%) |
| Aug. 17, 2026 | Increased |
— ZOETIS INC
98978VAW3
|
Units/share: 0.01646 → 0.01665 (1.2%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.001373 → 0.05227 (-3908.3%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06299 → 0.06679 (6.0%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0004113 → -0.001373 (-433.7%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06223 → 0.06299 (1.2%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001713 → 0.0004113 (140.1%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06185 → 0.06223 (0.6%) |
| Aug. 12, 2026 | Exited |
43849RAA3
|
Position exited — was 0.002474 units/share |
| Aug. 12, 2026 | Exited |
43849RAC9
|
Position exited — was 0.01532 units/share |
| Aug. 12, 2026 | Exited |
43849RAE5
|
Position exited — was 0.07583 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAL9
|
New position — 0.002474 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAM7
|
New position — 0.01532 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAP0
|
New position — 0.07583 units/share |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0001873 → 0.0001713 (-191.5%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05595 → 0.06185 (10.5%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.005206 → -0.0001873 (-103.6%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0004332 → 0.005206 (-1301.9%) |
| Aug. 7, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.05554 → 0.05528 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.04662 → 0.04639 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.02761 → 0.02748 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.01119 → 0.01113 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AT&T INC
00206RHJ4
|
Units/share: 0.001052 → 0.001047 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AT&T INC
00206RKG6
|
Units/share: 0.03107 → 0.03092 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ABBVIE INC
00287YBF5
|
Units/share: 0.006501 → 0.00647 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ABBVIE INC
00287YBX6
|
Units/share: 0.01797 → 0.01789 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ABBVIE INC
00287YDS5
|
Units/share: 0.004398 → 0.004377 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.04226 → 0.04206 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.01138 → 0.01132 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.008509 → 0.008468 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.0003824 → 0.0003806 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.01272 → 0.01265 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ADOBE INC
00724PAD1
|
Units/share: 0.07505 → 0.07469 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ADOBE INC
00724PAF6
|
Units/share: 0.01228 → 0.01222 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ADOBE INC
00724PAH2
|
Units/share: 0.006788 → 0.006755 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ADOBE INC
00724PAJ8
|
Units/share: 0.01291 → 0.01284 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.002677 → 0.002664 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Units/share: 0.008145 → 0.008107 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Units/share: 0.05314 → 0.05288 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Units/share: 0.02845 → 0.02832 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Units/share: 0.02025 → 0.02015 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Units/share: 0.03451 → 0.03435 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.04665 → 0.04643 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Units/share: 0.05048 → 0.05024 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.00392 → 0.003901 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AEGON LTD
007924AJ2
|
Units/share: 0.03442 → 0.03425 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Units/share: 0.009082 → 0.009039 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.01033 → 0.01028 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Units/share: 0.0008604 → 0.0008563 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AHOLD FINANCE USA LLC
008685AB5
|
Units/share: 0.01845 → 0.01836 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Units/share: 0.0008604 → 0.0008563 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Units/share: 0.0003824 → 0.0003806 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Units/share: 0.01033 → 0.01028 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Units/share: 0.02495 → 0.02483 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.04264 → 0.04244 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Units/share: 0.009273 → 0.009229 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Units/share: 0.008222 → 0.008183 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Units/share: 0.02304 → 0.02293 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Units/share: 0.01235 → 0.01229 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Units/share: 0.0002868 → 0.0002854 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— OVINTIV INC
012873AH8
|
Units/share: 0.01252 → 0.01246 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Units/share: 0.007897 → 0.007859 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Units/share: 0.01214 → 0.01208 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ALLEGION PLC
01748TAB7
|
Units/share: 0.01092 → 0.01087 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBP4
|
Units/share: 0.004589 → 0.004567 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBT6
|
Units/share: 0.001147 → 0.001142 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBU3
|
Units/share: 0.009312 → 0.009267 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMAZON.COM INC
023135BY1
|
Units/share: 0.00239 → 0.002379 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMAZON.COM INC
023135CG9
|
Units/share: 0.0001912 → 0.0001903 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.01816 → 0.01808 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMCOR FINANCE (USA) INC
02343UAH8
|
Units/share: 0.0003824 → 0.0003806 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMCOR GROUP FINANCE PLC
02344BAA4
|
Units/share: 0.001338 → 0.001332 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— HESS CORPORATION
023551AF1
|
Units/share: 0.01061 → 0.01056 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Units/share: 0.002294 → 0.002284 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBJ3
|
Units/share: 0.002581 → 0.002569 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMER AIRLINE 16-2 AA PTT
023765AA8
|
Units/share: 0.00005373 → 0.00005347 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CW7
|
Units/share: 0.01424 → 0.01418 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DB2
|
Units/share: 0.02409 → 0.02398 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FX-FRN)
025816DH9
|
Units/share: 0.01673 → 0.01665 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DU0
|
Units/share: 0.02222 → 0.02211 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DY2
|
Units/share: 0.02103 → 0.02093 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY FXD-FRN
025816EF2
|
Units/share: 0.01377 → 0.0137 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816EP0
|
Units/share: 0.009847 → 0.0098 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN EXPRESS CO (FXD-FRN)
025816ET2
|
Units/share: 0.01472 → 0.01465 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WCE9
|
Units/share: 0.005488 → 0.005461 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDW8
|
Units/share: 0.004952 → 0.004929 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEB3
|
Units/share: 0.008509 → 0.008468 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WED9
|
Units/share: 0.03489 → 0.03473 (-0.5%) |
Showing latest 200 of 7091 changes
Institutional owners (13F) 370 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $93,991,274 | 11.38% | 3,761,155 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $79,308,739 | 9.60% | 3,173,619 | Shares | June 30, 2026 |
| LPL Financial LLC | $69,964,163 | 8.47% | 2,799,686 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $19,199,350 | 2.32% | 768,281 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $19,197,227 | 2.32% | 768,196 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,114,000 | 2.19% | 724,867 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,013,196 | 2.18% | 722,883 | Shares | June 30, 2026 |
| Savant Capital, LLC | $14,926,349 | 1.81% | 597,293 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,825,994 | 1.79% | 592,684 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,498,421 | 1.75% | 580,169 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $12,776,719 | 1.55% | 511,273 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $12,608,936 | 1.53% | 504,559 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $12,436,499 | 1.51% | 497,659 | Shares | June 30, 2026 |
| UBS Group AG | $12,198,918 | 1.48% | 488,152 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $12,174,103 | 1.47% | 487,159 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,164,615 | 1.47% | 486,779 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,105,031 | 1.47% | 484,395 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $10,355,926 | 1.25% | 414,403 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $10,262,640 | 1.24% | 410,670 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,022,983 | 1.21% | 401,079 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9,571,479 | 1.16% | 382,223 | Shares | June 30, 2026 |
| Destination Wealth Management | $9,336,830 | 1.13% | 373,623 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $8,506,160 | 1.03% | 340,383 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,482,664 | 1.03% | 339,442 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $7,590,329 | 0.92% | 303,735 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $7,415,607 | 0.90% | 296,743 | Shares | June 30, 2026 |
| Apella Capital, LLC | $7,144,346 | 0.86% | 287,037 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $6,464,063 | 0.78% | 258,666 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $6,381,583 | 0.77% | 255,365 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,605,895 | 0.68% | 224,310 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $5,214,763 | 0.63% | 208,674 | Shares | June 30, 2026 |
| Impact Investors, Inc | $5,175,522 | 0.63% | 207,104 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $4,529,138 | 0.55% | 181,238 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $4,485,905 | 0.54% | 179,508 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $4,411,279 | 0.53% | 176,522 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,283,996 | 0.52% | 171,428 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $4,080,596 | 0.49% | 163,289 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,991,903 | 0.48% | 159,740 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,927,341 | 0.48% | 157,156 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $3,925,137 | 0.48% | 157,921 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $3,816,019 | 0.46% | 152,702 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,774,070 | 0.46% | 151,023 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $3,699,220 | 0.45% | 148,028 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,683,186 | 0.45% | 147,386 | Shares | June 30, 2026 |
| Plancorp, LLC | $3,654,042 | 0.44% | 147,281 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,629,104 | 0.44% | 146,040 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $3,461,962 | 0.42% | 138,119 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $3,434,587 | 0.42% | 137,439 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $3,382,112 | 0.41% | 135,339 | Shares | June 30, 2026 |
| CGN Advisors LLC | $3,356,732 | 0.41% | 134,323 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $3,308,476 | 0.40% | 132,392 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $3,079,469 | 0.37% | 123,228 | Shares | June 30, 2026 |
| One Capital Management, LLC | $3,055,899 | 0.37% | 121,919 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,051,292 | 0.37% | 122,101 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $3,004,098 | 0.36% | 120,212 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,794,708 | 0.34% | 111,833 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,647,407 | 0.32% | 105,939 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $2,579,293 | 0.31% | 103,213 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,547,103 | 0.31% | 101,925 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,524,601 | 0.31% | 101,024 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2,375,499 | 0.29% | 95,058 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,286,783 | 0.28% | 91,508 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $2,274,117 | 0.28% | 91,001 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2,270,918 | 0.27% | 90,873 | Shares | June 30, 2026 |
| Flagstone Financial Management | $2,247,727 | 0.27% | 89,945 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,221,961 | 0.27% | 88,914 | Shares | June 30, 2026 |
| Grubman Wealth Management | $2,169,453 | 0.26% | 86,192 | Shares | June 30, 2025 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $2,008,971 | 0.24% | 80,391 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,006,702 | 0.24% | 80,367 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $1,970,711 | 0.24% | 78,624 | Shares | March 31, 2026 |
| GeoWealth Management, LLC | $1,947,340 | 0.24% | 77,925 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $1,903,805 | 0.23% | 5,553 | Shares | June 30, 2026 |
| Strategic Point Investment Advisors, LLC | $1,896,741 | 0.23% | 75,900 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $1,868,952 | 0.23% | 74,788 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $1,846,386 | 0.22% | 73,885 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $1,839,107 | 0.22% | 73,827 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $1,837,597 | 0.22% | 73,533 | Shares | June 30, 2026 |
| eCIO, Inc. | $1,814,384 | 0.22% | 72,604 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $1,780,613 | 0.22% | 71,253 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $1,749,300 | 0.21% | 70,000 | Shares | June 30, 2026 |
| CWM, LLC | $1,741,337 | 0.21% | 69,473 | Shares | March 31, 2026 |
| Better Money Decisions, LLC | $1,738,627 | 0.21% | 69,075 | Shares | June 30, 2025 |
| Advisory Services Network, LLC | $1,709,529 | 0.21% | 68,409 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $1,703,618 | 0.21% | 68,172 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,692,219 | 0.20% | 67,715 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,662,226 | 0.20% | 66,516 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $1,611,214 | 0.20% | 64,474 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,560,301 | 0.19% | 62,437 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1,526,389 | 0.18% | 61,080 | Shares | June 30, 2026 |
| Clarius Group, LLC | $1,455,468 | 0.18% | 58,242 | Shares | March 31, 2025 |
| J.Safra Asset Management Corp | $1,452,751 | 0.18% | 58,133 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,418,104 | 0.17% | 56,747 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,411,207 | 0.17% | 56,471 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $1,393,791 | 0.17% | 55,774 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,334,968 | 0.16% | 53,419 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $1,333,341 | 0.16% | 53,355 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,324,670 | 0.16% | 53,008 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,257,763 | 0.15% | 50,331 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $1,172,562 | 0.14% | 46,328 | Shares | Sept. 30, 2025 |
| Opal Wealth Advisors, LLC | $1,170,200 | 0.14% | 46,827 | Shares | June 30, 2026 |
Peer funds
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