iShares Trust (SUSC)
Management Company · XNAS · Series S000058037 · View on SEC EDGAR ↗
$22.76
As of Aug. 19, 2026
▲ +0.13 (+0.57%)
1-day change
$10.60 – $23.85
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 18, 2026
July 11, 2017
Inception
Net flows (30d): +$4.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.4B
- Holdings
- 4,249
- As of
- May 31, 2026
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 9.91%
- Effective number of positions
- 166.0
- 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.
SUSC 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 | ▼ -0.68% | — |
| 3M | ▼ -0.62% | — |
| 6M | ▼ -1.06% | — |
| YTD | ▼ -0.19% | — |
| 1Y | ▲ +1.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.64% | — |
- Volatility 1Y
- 5.32%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.26
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)
- +$24.1M
- Quarter ending May 2026
- +$46.2M
- Trailing 12 months
- +$265.4M
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 4,249 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CUMMINS INC | 231021AW6 | $1.4M | 0.10 | 1,399,000 | DBT | US |
| FORTUNE BRANDS INNOVATIO | 34964CAH9 | $1.4M | 0.10 | 1,367,000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAA0 | $1.4M | 0.10 | 1,600,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AU0 | $1.4M | 0.10 | 1,587,000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAB6 | $1.4M | 0.10 | 1,435,000 | DBT | US |
| NSTAR ELECTRIC CO | 67021CAP2 | $1.4M | 0.10 | 1,438,000 | DBT | US |
| NATIONAL GRID PLC | 636274AD4 | $1.4M | 0.10 | 1,375,000 | DBT | GB |
| MICROSOFT CORP | 594918BC7 | $1.4M | 0.10 | 1,489,000 | DBT | US |
| KELLANOVA | 487836BW7 | $1.4M | 0.10 | 1,379,000 | DBT | US |
| 3M COMPANY | 88579YBC4 | $1.4M | 0.10 | 1,390,000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAB4 | $1.4M | 0.10 | 1,345,000 | DBT | IE |
| SYNOPSYS INC | 871607AE7 | $1.4M | 0.10 | 1,360,000 | DBT | US |
| JANUS HEND US HLDGS INC | 47103MAB4 | $1.4M | 0.10 | 1,340,000 | DBT | US |
| INTUIT INC | 46124HAG1 | $1.3M | 0.09 | 1,335,000 | DBT | US |
| ZOETIS INC | 98978VAL7 | $1.3M | 0.09 | 1,371,000 | DBT | US |
| OSHKOSH CORP | 688239AF9 | $1.3M | 0.09 | 1,347,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $1.3M | 0.09 | 1,345,000 | DBT | US |
| AUTODESK INC | 052769AH9 | $1.3M | 0.09 | 1,510,000 | DBT | US |
| NATIONAL GRID USA | 49337WAJ9 | $1.3M | 0.09 | 1,280,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAW4 | $1.3M | 0.09 | 1,355,000 | DBT | US |
| OSHKOSH CORP | 688225AH4 | $1.3M | 0.09 | 1,408,000 | DBT | US |
| SYNCHRONY BANK | 87166FAE3 | $1.3M | 0.09 | 1,305,000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $1.3M | 0.09 | 1,305,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBJ6 | $1.3M | 0.09 | 1,309,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $1.3M | 0.09 | 1,448,000 | DBT | US |
| TRANE TECH FIN LTD | 892938AA9 | $1.3M | 0.09 | 1,260,000 | DBT | IE |
| VERALTO CORP | 92338CAF0 | $1.3M | 0.09 | 1,255,000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CM3 | $1.3M | 0.09 | 1,300,000 | DBT | US |
| RYDER SYSTEM INC | 78355HKY4 | $1.3M | 0.09 | 1,168,000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718EV7 | $1.3M | 0.09 | 1,291,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AH5 | $1.3M | 0.09 | 1,373,000 | DBT | SG |
| ZOETIS INC | 98978VAV5 | $1.3M | 0.09 | 1,213,000 | DBT | US |
| HOME DEPOT INC | 437076BY7 | $1.3M | 0.09 | 1,306,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AU8 | $1.2M | 0.09 | 1,286,000 | DBT | US |
| ENEL CHILE SA | 29278DAA3 | $1.2M | 0.09 | 1,240,000 | DBT | CL |
| BANK OF AMERICA CORP | 06051GKY4 | $1.2M | 0.09 | 1,232,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $1.2M | 0.09 | 1,113,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAH0 | $1.2M | 0.09 | 1,202,000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KBJ8 | $1.2M | 0.09 | 1,243,000 | DBT | US |
| IBM CORP | 459200KA8 | $1.2M | 0.08 | 1,238,000 | DBT | US |
| ALPHABET INC | 02079KAG2 | $1.2M | 0.08 | 2,383,000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $1.2M | 0.08 | 1,205,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GCU6 | $1.2M | 0.08 | 1,117,000 | DBT | US |
| KELLANOVA | 487836BU1 | $1.2M | 0.08 | 1,212,000 | DBT | US |
| GENERAL MILLS INC | 370334CL6 | $1.2M | 0.08 | 1,280,000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAA2 | $1.2M | 0.08 | 1,170,000 | DBT | US |
| PEPSICO INC | 713448EL8 | $1.2M | 0.08 | 1,248,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDP2 | $1.2M | 0.08 | 1,150,000 | DBT | JP |
| CROWN CASTLE INC | 22822VAL5 | $1.2M | 0.08 | 1,194,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $1.2M | 0.08 | 1,163,000 | DBT | US |
Page 3
of 85
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02522 → 0.05692 (125.7%) |
| Aug. 18, 2026 | Exited |
099724AH9
|
Position exited — was 0.001629 units/share |
| Aug. 18, 2026 | Exited |
099724AQ9
|
Position exited — was 0.006305 units/share |
| Aug. 18, 2026 | Exited |
582839AG1
|
Position exited — was 0.004553 units/share |
| Aug. 18, 2026 | Exited |
61945CAG8
|
Position exited — was 0.002452 units/share |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.02809 → 0.01242 (-55.8%) |
| Aug. 17, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.005702 → 0.005692 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.02956 → 0.02951 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.0007368 → 0.0007356 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.001088 → 0.001086 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.00986 → 0.009842 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.002193 → 0.002189 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.00293 → 0.002925 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.01147 → 0.01145 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.005105 → 0.005096 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.008333 → 0.008319 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAR1
|
Units/share: 0.01275 → 0.01273 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAT7
|
Units/share: 0.006 → 0.005989 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.0007895 → 0.0007881 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.000386 → 0.0003853 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RAG7
|
Units/share: 0.002544 → 0.002539 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RAS1
|
Units/share: 0.001053 → 0.001051 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RBA9
|
Units/share: 0.00293 → 0.002925 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.006404 → 0.006392 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RBK7
|
Units/share: 0.00214 → 0.002137 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RCG5
|
Units/share: 0.001053 → 0.001051 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.01111 → 0.01109 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RCQ3
|
Units/share: 0.004439 → 0.004431 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RCU4
|
Units/share: 0.002702 → 0.002697 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDF6
|
Units/share: 0.004088 → 0.004081 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDG4
|
Units/share: 0.0005263 → 0.0005254 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDH2
|
Units/share: 0.001 → 0.0009982 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.005456 → 0.005447 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.004316 → 0.004308 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.01261 → 0.01259 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDS8
|
Units/share: 0.004316 → 0.004308 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RDT6
|
Units/share: 0.001702 → 0.001699 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RFU1
|
Units/share: 0.004053 → 0.004046 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RFW7
|
Units/share: 0.0009649 → 0.0009632 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.002193 → 0.002189 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RHA3
|
Units/share: 0.004386 → 0.004378 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RHJ4
|
Units/share: 0.00008772 → 0.00008757 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.004228 → 0.004221 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RJL7
|
Units/share: 0.0008772 → 0.0008757 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKA9
|
Units/share: 0.01018 → 0.01016 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKB7
|
Units/share: 0.007053 → 0.00704 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKE1
|
Units/share: 0.006842 → 0.00683 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKF8
|
Units/share: 0.004912 → 0.004904 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKJ0
|
Units/share: 0.02298 → 0.02294 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.02614 → 0.02609 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RLV2
|
Units/share: 0.02072 → 0.02068 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.0206 → 0.02056 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.0001754 → 0.0001751 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNP3
|
Units/share: 0.001228 → 0.001226 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNQ1
|
Units/share: 0.003772 → 0.003765 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.008088 → 0.008074 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.002018 → 0.002014 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.003737 → 0.00373 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.001632 → 0.001629 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.007632 → 0.007618 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.002035 → 0.002032 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.004737 → 0.004729 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.007281 → 0.007268 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.0107 → 0.01068 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.0147 → 0.01468 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.01277 → 0.01275 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.007667 → 0.007653 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.009947 → 0.00993 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.008561 → 0.008546 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.01298 → 0.01296 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YCB3
|
Units/share: 0.02228 → 0.02224 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDA4
|
Units/share: 0.001737 → 0.001734 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDW6
|
Units/share: 0.006702 → 0.00669 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDX4
|
Units/share: 0.01474 → 0.01471 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEB1
|
Units/share: 0.001491 → 0.001489 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEF2
|
Units/share: 0.001228 → 0.001226 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEJ4
|
Units/share: 0.0008772 → 0.0008757 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAH0
|
Units/share: 0.0009474 → 0.0009457 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAQ0
|
Units/share: 0.0007895 → 0.0007881 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Units/share: 0.003596 → 0.00359 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.001404 → 0.001401 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Units/share: 0.003509 → 0.003503 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.02265 → 0.02261 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ADOBE INC
00724PAD1
|
Units/share: 0.05805 → 0.05795 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ADOBE INC
00724PAF6
|
Units/share: 0.0004386 → 0.0004378 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ADOBE INC
00724PAG4
|
Units/share: 0.009386 → 0.00937 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ADOBE INC
00724PAK5
|
Units/share: 0.006228 → 0.006217 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.009684 → 0.009667 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Units/share: 0.009193 → 0.009177 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.01993 → 0.01989 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Units/share: 0.01323 → 0.0132 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.008105 → 0.008091 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBH7
|
Units/share: 0.007351 → 0.007338 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Units/share: 0.01046 → 0.01044 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.002053 → 0.002049 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Units/share: 0.001404 → 0.001401 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Units/share: 0.01228 → 0.01226 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AEGON LTD
007924AJ2
|
Units/share: 0.02891 → 0.02886 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AETNA INC
00817YAF5
|
Units/share: 0.003965 → 0.003958 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AETNA INC
00817YAG3
|
Units/share: 0.003193 → 0.003187 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AETNA INC
00817YAJ7
|
Units/share: 0.002175 → 0.002172 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Units/share: 0.01407 → 0.01405 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.00193 → 0.001926 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAR2
|
Units/share: 0.001404 → 0.001401 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AGREE LP
008513AC7
|
Units/share: 0.00193 → 0.001926 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AGREE LP
008513AD5
|
Units/share: 0.0003509 → 0.0003503 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AHOLD FINANCE USA LLC
008685AB5
|
Units/share: 0.004877 → 0.004869 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Units/share: 0.004439 → 0.004431 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Units/share: 0.001544 → 0.001541 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Units/share: 0.00214 → 0.002137 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Units/share: 0.001649 → 0.001646 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Units/share: 0.004667 → 0.004658 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— OVINTIV INC
012873AH8
|
Units/share: 0.004561 → 0.004553 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— OVINTIV INC
012873AK1
|
Units/share: 0.01609 → 0.01606 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— RIO TINTO ALCAN INC
013716AQ8
|
Units/share: 0.002579 → 0.002574 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— RIO TINTO ALCAN INC
013716AU9
|
Units/share: 0.004246 → 0.004238 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— RIO TINTO ALCAN INC
013716AW5
|
Units/share: 0.00214 → 0.002137 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— HOWMET AEROSPACE INC
013817AK7
|
Units/share: 0.002632 → 0.002627 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Units/share: 0.006193 → 0.006182 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
|
Units/share: 0.0009298 → 0.0009282 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Units/share: 0.0007018 → 0.0007005 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AQ2
|
Units/share: 0.003158 → 0.003152 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
|
Units/share: 0.0007895 → 0.0007881 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AS8
|
Units/share: 0.003842 → 0.003835 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Units/share: 0.00005263 → 0.00005254 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Units/share: 0.0001754 → 0.0001751 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Units/share: 0.005579 → 0.005569 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Units/share: 0.003737 → 0.00373 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
|
Units/share: 0.002544 → 0.002539 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AZ2
|
Units/share: 0.002018 → 0.002014 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Units/share: 0.003526 → 0.00352 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAU6
|
Units/share: 0.004737 → 0.004729 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Units/share: 0.005596 → 0.005587 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAW2
|
Units/share: 0.003509 → 0.003503 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Units/share: 0.004404 → 0.004396 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAZ5
|
Units/share: 0.005316 → 0.005306 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Units/share: 0.003825 → 0.003818 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AD2
|
Units/share: 0.0001579 → 0.0001576 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Units/share: 0.008018 → 0.008004 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748NAF1
|
Units/share: 0.01044 → 0.01042 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGION PLC
01748TAB7
|
Units/share: 0.01193 → 0.01191 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Units/share: 0.01153 → 0.01151 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002AQ4
|
Units/share: 0.005018 → 0.005009 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002AS0
|
Units/share: 0.001596 → 0.001594 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002AU5
|
Units/share: 0.004035 → 0.004028 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBT6
|
Units/share: 0.0003509 → 0.0003503 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBU3
|
Units/share: 0.001667 → 0.001664 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAF4
|
Units/share: 0.004439 → 0.004431 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAG2
|
Units/share: 0.03988 → 0.03981 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAM9
|
Units/share: 0.0001754 → 0.0001751 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAN7
|
Units/share: 0.001316 → 0.001313 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBA4
|
Units/share: 0.0007895 → 0.0007881 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBB2
|
Units/share: 0.01061 → 0.0106 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBP1
|
Units/share: 0.01272 → 0.0127 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBQ9
|
Units/share: 0.004737 → 0.004729 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.007368 → 0.007356 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.004211 → 0.004203 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135BF2
|
Units/share: 0.009 → 0.008984 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135BJ4
|
Units/share: 0.01089 → 0.01088 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135BM7
|
Units/share: 0.01321 → 0.01319 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135BT2
|
Units/share: 0.01067 → 0.01065 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135BU9
|
Units/share: 0.02719 → 0.02715 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CB0
|
Units/share: 0.01056 → 0.01054 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CC8
|
Units/share: 0.00986 → 0.009842 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CJ3
|
Units/share: 0.01018 → 0.01016 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CK0
|
Units/share: 0.004737 → 0.004729 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CR5
|
Units/share: 0.003772 → 0.003765 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CW4
|
Units/share: 0.004912 → 0.004904 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CY0
|
Units/share: 0.0007018 → 0.0007005 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135DH6
|
Units/share: 0.01939 → 0.01935 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135DJ2
|
Units/share: 0.01079 → 0.01077 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135DK9
|
Units/share: 0.01193 → 0.01191 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135EG7
|
Units/share: 0.007018 → 0.007005 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135EH5
|
Units/share: 0.005263 → 0.005254 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMCOR FINANCE (USA) INC
02343UAH8
|
Units/share: 0.001895 → 0.001891 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMCOR FINANCE (USA) INC
02343UAJ4
|
Units/share: 0.002807 → 0.002802 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Units/share: 0.0003509 → 0.0003503 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Units/share: 0.0007895 → 0.0007881 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.001053 → 0.001051 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— HESS CORPORATION
023551AF1
|
Units/share: 0.01135 → 0.01133 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— HESS CORP
023551AJ3
|
Units/share: 0.01153 → 0.01151 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— HESS CORPORATION
023551AM6
|
Units/share: 0.008211 → 0.008196 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DBC3
|
Units/share: 0.003509 → 0.003503 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Units/share: 0.004298 → 0.004291 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAP0
|
Units/share: 0.00286 → 0.002855 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAW5
|
Units/share: 0.008158 → 0.008144 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Units/share: 0.002193 → 0.002189 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBG9
|
Units/share: 0.005298 → 0.005289 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Units/share: 0.005 → 0.004991 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN ASSETS TRUST LP
02401LAA2
|
Units/share: 0.007088 → 0.007075 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816BF5
|
Units/share: 0.006579 → 0.006567 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CX5
|
Units/share: 0.001316 → 0.001313 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DA4
|
Units/share: 0.004333 → 0.004326 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DF3
|
Units/share: 0.00193 → 0.001926 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FX-FRN)
025816DK2
|
Units/share: 0.007053 → 0.00704 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DN6
|
Units/share: 0.005877 → 0.005867 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DR7
|
Units/share: 0.009123 → 0.009107 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DU0
|
Units/share: 0.002018 → 0.002014 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DW6
|
Units/share: 0.01167 → 0.01165 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Units/share: 0.005175 → 0.005166 (-0.2%) |
Showing latest 200 of 12406 changes
Institutional owners (13F) 327 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 | $166,663,683 | 18.96% | 7,198,860 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $103,717,228 | 11.80% | 4,479,955 | Shares | June 30, 2026 |
| UBS Group AG | $75,658,903 | 8.61% | 3,268,062 | Shares | June 30, 2026 |
| LPL Financial LLC | $63,104,416 | 7.18% | 2,725,729 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $36,012,217 | 4.10% | 1,555,509 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,268,537 | 3.78% | 1,429,675 | Shares | June 30, 2026 |
| FMR LLC | $25,619,083 | 2.91% | 1,106,589 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $20,326,558 | 2.31% | 877,984 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,916,771 | 2.27% | 860,283 | Shares | June 30, 2026 |
| CWM, LLC | $18,945,672 | 2.16% | 818,823 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $17,463,808 | 1.99% | 754,331 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $14,297,819 | 1.63% | 617,579 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,226,097 | 1.50% | 571,618 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $9,190,017 | 1.05% | 396,953 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,287,945 | 0.83% | 314,795 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $6,824,754 | 0.78% | 294,788 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $6,219,325 | 0.71% | 268,637 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $5,965,167 | 0.68% | 257,659 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $5,525,849 | 0.63% | 238,683 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $5,470,452 | 0.62% | 236,290 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $5,452,664 | 0.62% | 235,522 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,100,098 | 0.58% | 220,293 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,798,144 | 0.55% | 207,251 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,583,533 | 0.52% | 197,981 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $4,455,851 | 0.51% | 192,466 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,427,640 | 0.50% | 191,247 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4,291,371 | 0.49% | 184,489 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,079,476 | 0.46% | 176,209 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,848,543 | 0.44% | 168,242 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $3,766,018 | 0.43% | 163,562 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,676,181 | 0.42% | 158,789 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $3,666,012 | 0.42% | 156,770 | Shares | Dec. 31, 2025 |
| WESBANCO BANK INC | $3,648,383 | 0.41% | 157,588 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,546,870 | 0.40% | 153,203 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,532,579 | 0.40% | 152,586 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3,427,643 | 0.39% | 148,123 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $3,284,805 | 0.37% | 141,884 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $3,092,875 | 0.35% | 133,593 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,882,366 | 0.33% | 124,501 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,833,709 | 0.32% | 122,399 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,658,030 | 0.30% | 114,811 | Shares | June 30, 2026 |
| DOHJ, LLC | $2,641,985 | 0.30% | 116,644 | Shares | June 30, 2025 |
| Merit Financial Group, LLC | $2,521,355 | 0.29% | 108,907 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,321,467 | 0.26% | 100,273 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $2,266,823 | 0.26% | 97,913 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,261,892 | 0.26% | 97,700 | Shares | June 30, 2026 |
| Topel & Distasi Wealth Management, LLC | $2,253,766 | 0.26% | 97,349 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $2,127,104 | 0.24% | 91,878 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,112,817 | 0.24% | 91,261 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $2,010,647 | 0.23% | 86,847 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,962,475 | 0.22% | 84,767 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $1,843,055 | 0.21% | 79,609 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,809,094 | 0.21% | 78,143 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $1,717,476 | 0.20% | 74,185 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,705,781 | 0.19% | 73,677 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,700,686 | 0.19% | 73,459 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $1,670,936 | 0.19% | 71,806 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $1,642,334 | 0.19% | 70,981 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $1,617,758 | 0.18% | 69,877 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,561,601 | 0.18% | 67,452 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,532,541 | 0.17% | 66,196 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $1,454,877 | 0.17% | 62,842 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,440,472 | 0.16% | 62,220 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $1,434,585 | 0.16% | 61,965 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $1,421,705 | 0.16% | 61,409 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,419,278 | 0.16% | 61,304 | Shares | June 30, 2026 |
| Vision Capital Management, Inc. | $1,413,694 | 0.16% | 61,063 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,410,414 | 0.16% | 60,921 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $1,389,682 | 0.16% | 59,823 | Shares | June 30, 2025 |
| World Investment Advisors | $1,356,186 | 0.15% | 58,612 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $1,353,663 | 0.15% | 58,470 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $1,349,703 | 0.15% | 58,299 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $1,294,187 | 0.15% | 55,901 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,287,496 | 0.15% | 55,612 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,266,468 | 0.14% | 54,704 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,228,241 | 0.14% | 53,084 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $1,219,315 | 0.14% | 52,667 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,213,764 | 0.14% | 52,427 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,209,800 | 0.14% | 52,256 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,169,618 | 0.13% | 50,520 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,133,261 | 0.13% | 48,950 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,127,411 | 0.13% | 48,543 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,108,813 | 0.13% | 47,894 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,093,442 | 0.12% | 47,230 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $1,073,947 | 0.12% | 46,388 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,053,319 | 0.12% | 45,497 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,045,405 | 0.12% | 45,002 | Shares | June 30, 2025 |
| MGO ONE SEVEN LLC | $1,019,992 | 0.12% | 44,057 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $996,679 | 0.11% | 43,051 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $977,394 | 0.11% | 42,218 | Shares | June 30, 2026 |
| Kelsey Financial, LLC | $966,965 | 0.11% | 41,767 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $963,613 | 0.11% | 41,207 | Shares | Dec. 31, 2025 |
| THEORY FINANCIAL LLC | $957,797 | 0.11% | 41,371 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $919,950 | 0.10% | 40,473 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $919,950 | 0.10% | 40,473 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $914,295 | 0.10% | 39,492 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $900,821 | 0.10% | 38,910 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $865,886 | 0.10% | 37,533 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $850,166 | 0.10% | 36,722 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $836,424 | 0.10% | 36,128 | Shares | June 30, 2026 |
Peer funds
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