iShares Trust (IHAK)
Management Company · ARCX · Series S000065015 · View on SEC EDGAR ↗
June 11, 2019
Inception
Net flows (30d): -$4.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $744.3M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Expense ratio
- 0.47% (Moderate)
- Top 10 holdings weight
- 54.58%
- Effective number of positions
- 20.7
- Positions above 1%
- 26
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)
- -$26.8M
- Quarter ending Apr 2026
- -$40.8M
- Trailing 12 months
- -$151.7M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ACCTON TECHNOLOGY CORPORATION | — | $74.8M | 10.05 | 1,021,000 | EC | TW |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $56.5M | 7.59 | 56,489,019 | STIV | US |
| CLEAR SECURE, INC. | 18467V109 | $50.1M | 6.73 | 938,401 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $39.8M | 5.35 | 386,392 | EC | US |
| BlackBerry Limited | 09228F103 | $33.7M | 4.53 | 6,228,309 | EC | CA |
| SentinelOne Inc | 81730H109 | $31.5M | 4.23 | 2,222,173 | EC | US |
| FORTINET, INC. | 34959E109 | $31.3M | 4.20 | 371,185 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $31.0M | 4.17 | 320,743 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $29.1M | 3.91 | 162,242 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | $28.5M | 3.83 | 366,551 | EC | US |
| CACI INTERNATIONAL INC. | 127190304 | $28.1M | 3.78 | 54,172 | EC | US |
| VARONIS SYSTEMS, INC. | 922280102 | $28.1M | 3.78 | 1,068,721 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $28.1M | 3.78 | 63,038 | EC | US |
| OKTA, INC. | 679295105 | $27.7M | 3.72 | 375,663 | EC | US |
| CALIX, INC. | 13100M509 | $25.9M | 3.49 | 595,524 | EC | US |
| TENABLE HOLDINGS, INC. | 88025T102 | $25.5M | 3.43 | 1,221,148 | EC | US |
| Netcompany Group A/S | — | $24.8M | 3.33 | 433,268 | EC | DK |
| Trend Micro Incorporated | — | $24.3M | 3.27 | 699,500 | EC | JP |
| ALARM.COM HOLDINGS, INC. | 011642105 | $22.1M | 2.97 | 498,383 | EC | US |
| A10 NETWORKS, INC. | 002121101 | $19.6M | 2.63 | 732,831 | EC | US |
| Qualys Inc | 74758T303 | $19.2M | 2.58 | 220,724 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $18.8M | 2.52 | 166,978 | EC | IL |
| ZSCALER, INC. | 98980G102 | $17.4M | 2.33 | 132,877 | EC | US |
| ZETRIX AI BERHAD | — | $11.4M | 1.53 | 55,092,200 | EC | MY |
| RADWARE LTD. | M81873107 | $9.7M | 1.30 | 361,437 | EC | IL |
| TeamViewer SE | — | $8.8M | 1.18 | 1,570,759 | EC | DE |
| GB GROUP PLC | — | $7.2M | 0.96 | 2,483,496 | EC | GB |
| SAILPOINT, INC. | 78781J109 | $6.6M | 0.88 | 576,436 | EC | US |
| Netskope Inc | 64119N608 | $5.6M | 0.75 | 560,969 | EC | US |
| ONESPAN INC. | 68287N100 | $4.6M | 0.61 | 393,154 | EC | US |
| NCC GROUP PLC | — | $4.3M | 0.57 | 2,628,173 | EC | GB |
| Xunlei Ltd | 98419E108 | $4.0M | 0.54 | 658,860 | OTHER | KY |
| RAPID7, INC. | 753422104 | $3.9M | 0.52 | 660,758 | EC | US |
| Digital Arts Inc. | — | $3.8M | 0.51 | 106,400 | EC | JP |
| Gorilla Technology Group Inc | G4000K175 | $3.3M | 0.45 | 228,761 | EC | KY |
| CYBERARK SOFTWARE LTD | M26CNT069 | $3.0M | 0.41 | 67,161 | EC | IL |
| ALLOT LTD | M0854Q105 | $2.8M | 0.38 | 387,997 | EC | IL |
| Qoria Ltd | Q3689D170 | $2.4M | 0.33 | 11,336,514 | EC | AU |
| Protean eGov Technologies Ltd | — | $2.2M | 0.30 | 393,068 | EC | IN |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $534K | 0.07 | 534,294 | STIV | US |
| XAK TECHNOLOGY JUN26 | — | $531K | 0.07 | 13 | DE | US |
| NEW TAIWAN DOLLAR | — | $391K | 0.05 | 12,398,717 | OTHER | TW |
| JAPANESE YEN | — | $128K | 0.02 | 20,066,773 | OTHER | JP |
| GREAT BRITISH POUND | — | $68K | 0.01 | 49,949 | OTHER | GB |
| MALAYSIAN RINGGIT | — | $66K | 0.01 | 262,692 | OTHER | MY |
| EURO | — | $52K | 0.01 | 43,923 | OTHER | XX |
| DANISH KRONER | — | $22K | 0.00 | 139,625 | OTHER | DK |
| AUSTRALIAN DOLLAR | — | $146 | 0.00 | 203 | OTHER | AU |
| CANADIAN DOLLAR | — | $145 | 0.00 | 197 | OTHER | CA |
| KOREAN WON | — | $139 | 0.00 | 206,743 | OTHER | KR |
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Sector breakdown
Technology
57.7%
Industrials
10.9%
Communications
3.2%
Other/Unmapped
28.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
2326 — DIGITAL ARTS INC
S65435877
|
Units/share: 0.009228 → 0.009172 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
2345 — ACCTON TECHNOLOGY
S60052149
|
Units/share: 0.02924 → 0.02906 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
4704 — TREND MICRO
S61252862
|
Units/share: 0.05544 → 0.05511 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.01549 → 0.0154 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALLT — ALLOT LTD
M0854Q105
|
Units/share: 0.04124 → 0.04099 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.04132 → 0.04107 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.06233 → 0.06195 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.00001246 → 0.00001239 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.02911 → 0.02893 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BB — BLACKBERRY
09228F103
|
Units/share: 0.2461 → 0.2447 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.004353 → 0.004327 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01543 → 0.01533 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.05124 → 0.05093 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
CHKP — CHECK POINT SOFTWARE TECHNOLOGIES
M22465104
|
Units/share: 0.01703 → 0.01693 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.01379 → 0.01371 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.00167 → 0.00166 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.000007599 → 0.000007553 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.01599 → 0.01589 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
GBG — GB GROUP PLC
S06870612
|
Units/share: 0.2035 → 0.2023 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00646 → 0.006421 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
GRRR — GORILLA TECHNOLOGY GROUP INC
KYG4000K1756
|
Units/share: 0.02216 → 0.02203 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0217 → 0.02145 (-1.2%) |
| Aug. 17, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.0000007295 → 0.0000008459 (16.0%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.1198 → 0.1191 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 0.01257 → 0.01249 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
MYR — MYR/USD
X2c23a58a0e7
|
Units/share: 0.01765 → 0.01754 (-0.6%) |
| Aug. 17, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.01623 → -0.01613 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
NCC — NCC GROUP PLC
GB00B01QGK86
|
Units/share: 0.2084 → 0.2072 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
NETC — NETCOMPANY GROUP
DK0060952919
|
Units/share: 0.03605 → 0.03583 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
NTSK — NETSKOPE CLASS A
64119N608
|
Units/share: 0.2088 → 0.2076 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.01948 → 0.01937 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
OSPN — ONESPAN
68287N100
|
Units/share: 0.03222 → 0.03203 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.008502 → 0.008451 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
QLYS — QUALYS
74758T303
|
Units/share: 0.02105 → 0.02092 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
RDWR — RADWARE
M81873107
|
Units/share: 0.03127 → 0.03108 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
RPD — RAPID7
753422104
|
Units/share: 0.05745 → 0.0571 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
S — SENTINELONE INC CLASS A
81730H109
|
Units/share: 0.145 → 0.1442 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
SAIC — SCIENCE APPLICATIONS INTERNATIONAL
808625107
|
Units/share: 0.02023 → 0.02011 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
SAIL — SAILPOINT
78781J109
|
Units/share: 0.05814 → 0.05779 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
TENB — TENABLE HOLDINGS
88025T102
|
Units/share: 0.08306 → 0.08256 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
TMV — TEAMVIEWER
DE000A2YN900
|
Units/share: 0.1422 → 0.1413 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.0003462 → 0.0003441 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: 0.2798 → 0.0002847 (-99.9%) |
| Aug. 17, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.06889 → 0.3465 (403.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02701 → 0.02305 (-14.7%) |
| Aug. 17, 2026 | Trimmed |
VRNS — VARONIS SYSTEMS
922280102
|
Units/share: 0.07076 → 0.07033 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04699 → 0.04671 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
YOU — CLEAR SECURE CLASS A
18467V109
|
Units/share: 0.04243 → 0.04217 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ZETRIX — ZETRIX AI
MYQ0138OO006
|
Units/share: 4.022 → 3.997 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ZS — ZSCALER
98980G102
|
Units/share: 0.01769 → 0.01758 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— CYBERARK SOFTWARE CONTRA
USM26CNT0697
|
Units/share: 0.004083 → 0.004058 (-0.6%) |
| Aug. 14, 2026 | Increased |
2326 — DIGITAL ARTS INC
S65435877
|
Units/share: 0.009179 → 0.009228 (0.5%) |
| Aug. 14, 2026 | Increased |
2345 — ACCTON TECHNOLOGY
S60052149
|
Units/share: 0.02912 → 0.02924 (0.4%) |
| Aug. 14, 2026 | Increased |
4704 — TREND MICRO
S61252862
|
Units/share: 0.05511 → 0.05544 (0.6%) |
| Aug. 14, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0154 → 0.01549 (0.6%) |
| Aug. 14, 2026 | Increased |
ALLT — ALLOT LTD
M0854Q105
|
Units/share: 0.04099 → 0.04124 (0.6%) |
| Aug. 14, 2026 | Increased |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.04107 → 0.04132 (0.6%) |
| Aug. 14, 2026 | Increased |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.06195 → 0.06233 (0.6%) |
| Aug. 14, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.02893 → 0.02911 (0.6%) |
| Aug. 14, 2026 | Increased |
BB — BLACKBERRY
09228F103
|
Units/share: 0.2447 → 0.2461 (0.6%) |
| Aug. 14, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.004327 → 0.004353 (0.6%) |
| Aug. 14, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.05093 → 0.05124 (0.6%) |
| Aug. 14, 2026 | Increased |
CHKP — CHECK POINT SOFTWARE TECHNOLOGIES
M22465104
|
Units/share: 0.01693 → 0.01703 (0.6%) |
| Aug. 14, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.01371 → 0.01379 (0.6%) |
| Aug. 14, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.01589 → 0.01599 (0.6%) |
| Aug. 14, 2026 | Increased |
GBG — GB GROUP PLC
S06870612
|
Units/share: 0.2023 → 0.2035 (0.6%) |
| Aug. 14, 2026 | Increased |
GRRR — GORILLA TECHNOLOGY GROUP INC
KYG4000K1756
|
Units/share: 0.02203 → 0.02216 (0.6%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0197 → 0.0217 (10.2%) |
| Aug. 14, 2026 | New |
MYR — MYR/USD
X2c23a58a0e7
|
New position — 0.01765 units/share |
| Aug. 14, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.001318 → -0.01623 (-1331.7%) |
| Aug. 14, 2026 | Increased |
NCC — NCC GROUP PLC
GB00B01QGK86
|
Units/share: 0.2072 → 0.2084 (0.6%) |
| Aug. 14, 2026 | Increased |
NETC — NETCOMPANY GROUP
DK0060952919
|
Units/share: 0.03583 → 0.03605 (0.6%) |
| Aug. 14, 2026 | Increased |
NTSK — NETSKOPE CLASS A
64119N608
|
Units/share: 0.2076 → 0.2088 (0.6%) |
| Aug. 14, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.01937 → 0.01948 (0.6%) |
| Aug. 14, 2026 | Increased |
OSPN — ONESPAN
68287N100
|
Units/share: 0.03203 → 0.03222 (0.6%) |
| Aug. 14, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.008451 → 0.008502 (0.6%) |
| Aug. 14, 2026 | Increased |
QLYS — QUALYS
74758T303
|
Units/share: 0.02092 → 0.02105 (0.6%) |
| Aug. 14, 2026 | Increased |
RDWR — RADWARE
M81873107
|
Units/share: 0.03108 → 0.03127 (0.6%) |
| Aug. 14, 2026 | Increased |
RPD — RAPID7
753422104
|
Units/share: 0.0571 → 0.05745 (0.6%) |
| Aug. 14, 2026 | Increased |
S — SENTINELONE INC CLASS A
81730H109
|
Units/share: 0.1442 → 0.145 (0.6%) |
| Aug. 14, 2026 | Increased |
SAIC — SCIENCE APPLICATIONS INTERNATIONAL
808625107
|
Units/share: 0.02011 → 0.02023 (0.6%) |
| Aug. 14, 2026 | Increased |
SAIL — SAILPOINT
78781J109
|
Units/share: 0.05779 → 0.05814 (0.6%) |
| Aug. 14, 2026 | Increased |
TENB — TENABLE HOLDINGS
88025T102
|
Units/share: 0.08256 → 0.08306 (0.6%) |
| Aug. 14, 2026 | Increased |
TMV — TEAMVIEWER
DE000A2YN900
|
Units/share: 0.1413 → 0.1422 (0.6%) |
| Aug. 14, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — 0.2798 units/share |
| Aug. 14, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.3489 → 0.06889 (-80.3%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005553 → 0.02701 (-586.4%) |
| Aug. 14, 2026 | Increased |
VRNS — VARONIS SYSTEMS
922280102
|
Units/share: 0.07033 → 0.07076 (0.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04283 → 0.04699 (9.7%) |
| Aug. 14, 2026 | Increased |
YOU — CLEAR SECURE CLASS A
18467V109
|
Units/share: 0.04217 → 0.04243 (0.6%) |
| Aug. 14, 2026 | Increased |
ZETRIX — ZETRIX AI
MYQ0138OO006
|
Units/share: 3.997 → 4.022 (0.6%) |
| Aug. 14, 2026 | Increased |
ZS — ZSCALER
98980G102
|
Units/share: 0.01758 → 0.01769 (0.6%) |
| Aug. 13, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.0000006687 → 0.0000007295 (9.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03191 → -0.005553 (-82.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06747 → 0.04283 (-36.5%) |
| Aug. 12, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01976 → 0.0197 (-0.3%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05618 → -0.03191 (-43.2%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08873 → 0.06747 (-24.0%) |
| Aug. 11, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01994 → 0.01976 (-0.9%) |
| Aug. 11, 2026 | Exited |
MYR — MYR/USD
X2c23a58a0e7
|
Position exited — was -0.06026 units/share |
| Aug. 11, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.06158 → 0.001318 (-97.9%) |
| Aug. 11, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was 0.003196 units/share |
| Aug. 11, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.371 → 0.3489 (-74.5%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09199 → -0.05618 (-38.9%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0789 → 0.08873 (12.5%) |
| Aug. 10, 2026 | Increased |
2326 — DIGITAL ARTS INC
S65435877
|
Units/share: 0.008988 → 0.009179 (2.1%) |
| Aug. 10, 2026 | Increased |
2345 — ACCTON TECHNOLOGY
S60052149
|
Units/share: 0.02851 → 0.02912 (2.1%) |
| Aug. 10, 2026 | Increased |
4704 — TREND MICRO
S61252862
|
Units/share: 0.05396 → 0.05511 (2.1%) |
| Aug. 10, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.01508 → 0.0154 (2.1%) |
| Aug. 10, 2026 | Increased |
ALLT — ALLOT LTD
M0854Q105
|
Units/share: 0.04014 → 0.04099 (2.1%) |
| Aug. 10, 2026 | Increased |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.04021 → 0.04107 (2.1%) |
| Aug. 10, 2026 | Increased |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.06066 → 0.06195 (2.1%) |
| Aug. 10, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0000122 → 0.00001246 (2.1%) |
| Aug. 10, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.02833 → 0.02893 (2.1%) |
| Aug. 10, 2026 | Increased |
BB — BLACKBERRY
09228F103
|
Units/share: 0.2396 → 0.2447 (2.1%) |
| Aug. 10, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.004236 → 0.004327 (2.1%) |
| Aug. 10, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0151 → 0.01543 (2.1%) |
| Aug. 10, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.04987 → 0.05093 (2.1%) |
| Aug. 10, 2026 | Increased |
CHKP — CHECK POINT SOFTWARE TECHNOLOGIES
M22465104
|
Units/share: 0.01658 → 0.01693 (2.1%) |
| Aug. 10, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.01342 → 0.01371 (2.1%) |
| Aug. 10, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.001635 → 0.00167 (2.1%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00000744 → 0.000007599 (2.1%) |
| Aug. 10, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.01556 → 0.01589 (2.1%) |
| Aug. 10, 2026 | Increased |
GBG — GB GROUP PLC
S06870612
|
Units/share: 0.1981 → 0.2023 (2.1%) |
| Aug. 10, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.006326 → 0.00646 (2.1%) |
| Aug. 10, 2026 | Increased |
GRRR — GORILLA TECHNOLOGY GROUP INC
KYG4000K1756
|
Units/share: 0.02157 → 0.02203 (2.1%) |
| Aug. 10, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01952 → 0.01994 (2.1%) |
| Aug. 10, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.0000006548 → 0.0000006687 (2.1%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.1173 → 0.1198 (2.1%) |
| Aug. 10, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 0.01231 → 0.01257 (2.1%) |
| Aug. 10, 2026 | Trimmed |
MYR — MYR/USD
X2c23a58a0e7
|
Units/share: -0.05901 → -0.06026 (2.1%) |
| Aug. 10, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.0603 → 0.06158 (2.1%) |
| Aug. 10, 2026 | Increased |
NCC — NCC GROUP PLC
GB00B01QGK86
|
Units/share: 0.2028 → 0.2072 (2.1%) |
| Aug. 10, 2026 | Increased |
NETC — NETCOMPANY GROUP
DK0060952919
|
Units/share: 0.03508 → 0.03583 (2.1%) |
| Aug. 10, 2026 | Increased |
NTSK — NETSKOPE CLASS A
64119N608
|
Units/share: 0.2032 → 0.2076 (2.1%) |
| Aug. 10, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.01896 → 0.01937 (2.1%) |
| Aug. 10, 2026 | Increased |
OSPN — ONESPAN
68287N100
|
Units/share: 0.03136 → 0.03203 (2.1%) |
| Aug. 10, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.008275 → 0.008451 (2.1%) |
| Aug. 10, 2026 | Increased |
QLYS — QUALYS
74758T303
|
Units/share: 0.02049 → 0.02092 (2.1%) |
| Aug. 10, 2026 | Increased |
RDWR — RADWARE
M81873107
|
Units/share: 0.03043 → 0.03108 (2.1%) |
| Aug. 10, 2026 | Increased |
RPD — RAPID7
753422104
|
Units/share: 0.05591 → 0.0571 (2.1%) |
| Aug. 10, 2026 | Increased |
S — SENTINELONE INC CLASS A
81730H109
|
Units/share: 0.1412 → 0.1442 (2.1%) |
| Aug. 10, 2026 | Increased |
SAIC — SCIENCE APPLICATIONS INTERNATIONAL
808625107
|
Units/share: 0.01969 → 0.02011 (2.1%) |
| Aug. 10, 2026 | Increased |
SAIL — SAILPOINT
78781J109
|
Units/share: 0.05659 → 0.05779 (2.1%) |
| Aug. 10, 2026 | Increased |
TENB — TENABLE HOLDINGS
88025T102
|
Units/share: 0.08084 → 0.08256 (2.1%) |
| Aug. 10, 2026 | Increased |
TMV — TEAMVIEWER
DE000A2YN900
|
Units/share: 0.1384 → 0.1413 (2.1%) |
| Aug. 10, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.000339 → 0.0003462 (2.1%) |
| Aug. 10, 2026 | Increased |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: -1.004 → 0.003196 (-100.3%) |
| Aug. 10, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.342 → 1.371 (2.1%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08541 → -0.09199 (7.7%) |
| Aug. 10, 2026 | Increased |
VRNS — VARONIS SYSTEMS
922280102
|
Units/share: 0.06887 → 0.07033 (2.1%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07725 → 0.0789 (2.1%) |
| Aug. 10, 2026 | Increased |
YOU — CLEAR SECURE CLASS A
18467V109
|
Units/share: 0.04129 → 0.04217 (2.1%) |
| Aug. 10, 2026 | Increased |
ZETRIX — ZETRIX AI
MYQ0138OO006
|
Units/share: 3.914 → 3.997 (2.1%) |
| Aug. 10, 2026 | Increased |
ZS — ZSCALER
98980G102
|
Units/share: 0.01721 → 0.01758 (2.1%) |
| Aug. 10, 2026 | Increased |
— CYBERARK SOFTWARE CONTRA
USM26CNT0697
|
Units/share: 0.003998 → 0.004083 (2.1%) |
| Aug. 7, 2026 | Trimmed |
2326 — DIGITAL ARTS INC
S65435877
|
Units/share: 0.009155 → 0.008988 (-1.8%) |
| Aug. 7, 2026 | Trimmed |
2345 — ACCTON TECHNOLOGY
S60052149
|
Units/share: 0.02893 → 0.02851 (-1.4%) |
| Aug. 7, 2026 | Trimmed |
4704 — TREND MICRO
S61252862
|
Units/share: 0.05509 → 0.05396 (-2.0%) |
| Aug. 7, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0154 → 0.01508 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
ALLT — ALLOT LTD
M0854Q105
|
Units/share: 0.04099 → 0.04014 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.04107 → 0.04021 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.06195 → 0.06066 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.02893 → 0.02833 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
BB — BLACKBERRY
09228F103
|
Units/share: 0.2447 → 0.2396 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.004326 → 0.004236 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.05093 → 0.04987 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
CHKP — CHECK POINT SOFTWARE TECHNOLOGIES
M22465104
|
Units/share: 0.01693 → 0.01658 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.0137 → 0.01342 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.01589 → 0.01556 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
GBG — GB GROUP PLC
S06870612
|
Units/share: 0.2023 → 0.1981 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
GRRR — GORILLA TECHNOLOGY GROUP INC
KYG4000K1756
|
Units/share: 0.02203 → 0.02157 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02482 → 0.01952 (-21.3%) |
| Aug. 7, 2026 | Trimmed |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.0000008333 → 0.0000006548 (-21.4%) |
| Aug. 7, 2026 | New |
MYR — MYR/USD
X2c23a58a0e7
|
New position — -0.05901 units/share |
| Aug. 7, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.001947 → 0.0603 (2997.5%) |
| Aug. 7, 2026 | Trimmed |
NCC — NCC GROUP PLC
GB00B01QGK86
|
Units/share: 0.2072 → 0.2028 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
NETC — NETCOMPANY GROUP
DK0060952919
|
Units/share: 0.03583 → 0.03508 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
NTSK — NETSKOPE CLASS A
64119N608
|
Units/share: 0.2076 → 0.2032 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.01937 → 0.01896 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
OSPN — ONESPAN
68287N100
|
Units/share: 0.03203 → 0.03136 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.008451 → 0.008275 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
QLYS — QUALYS
74758T303
|
Units/share: 0.02092 → 0.02049 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
RDWR — RADWARE
M81873107
|
Units/share: 0.03108 → 0.03043 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
RPD — RAPID7
753422104
|
Units/share: 0.0571 → 0.05591 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
S — SENTINELONE INC CLASS A
81730H109
|
Units/share: 0.1442 → 0.1412 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
SAIC — SCIENCE APPLICATIONS INTERNATIONAL
808625107
|
Units/share: 0.02011 → 0.01969 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
SAIL — SAILPOINT
78781J109
|
Units/share: 0.05779 → 0.05659 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
TENB — TENABLE HOLDINGS
88025T102
|
Units/share: 0.08256 → 0.08084 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
TMV — TEAMVIEWER
DE000A2YN900
|
Units/share: 0.1413 → 0.1384 (-2.1%) |
| Aug. 7, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -1.004 units/share |
| Aug. 7, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.416 → 1.342 (222.6%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06176 → -0.08541 (38.3%) |
| Aug. 7, 2026 | Trimmed |
VRNS — VARONIS SYSTEMS
922280102
|
Units/share: 0.07033 → 0.06887 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1086 → 0.07725 (-28.9%) |
| Aug. 7, 2026 | Trimmed |
YOU — CLEAR SECURE CLASS A
18467V109
|
Units/share: 0.04217 → 0.04129 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
ZETRIX — ZETRIX AI
MYQ0138OO006
|
Units/share: 3.997 → 3.914 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
ZS — ZSCALER
98980G102
|
Units/share: 0.01758 → 0.01721 (-2.1%) |
| Aug. 6, 2026 | Increased |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.04056 → 0.04107 (1.3%) |
| Aug. 6, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02494 → 0.02482 (-0.5%) |
Showing latest 200 of 464 changes
Institutional owners (13F) 189 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $36,795,117 | 16.54% | 606,080 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,518,262 | 9.67% | 354,443 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,526,356 | 9.23% | 338,105 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $17,543,065 | 7.89% | 288,965 | Shares | June 30, 2026 |
| UBS Group AG | $10,533,549 | 4.73% | 173,506 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $7,851,015 | 3.53% | 129,319 | Shares | June 30, 2026 |
| Nelson Capital Management, LLC | $5,705,283 | 2.56% | 93,976 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,141,000 | 2.31% | 89,831 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,026,697 | 1.36% | 49,855 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $2,970,844 | 1.34% | 48,935 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,906,656 | 1.31% | 47,878 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $2,881,074 | 1.29% | 47,456 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $2,833,937 | 1.27% | 46,680 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,813,489 | 1.26% | 46,343 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,795,464 | 1.26% | 46,046 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,683,164 | 1.21% | 44,196 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,486,481 | 1.12% | 40,957 | Shares | June 30, 2026 |
| Watts Gwilliam & Co., LLC | $2,272,733 | 1.02% | 43,431 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $2,243,995 | 1.01% | 36,954 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $2,148,832 | 0.97% | 35,395 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,056,295 | 0.92% | 33,871 | Shares | June 30, 2026 |
| Stenham Asset Management Ltd | $1,986,613 | 0.89% | 32,723 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,947,870 | 0.88% | 32,085 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $1,924,019 | 0.86% | 31,692 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,860,883 | 0.84% | 30,652 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,830,528 | 0.82% | 30,152 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,820,929 | 0.82% | 29,994 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,717,186 | 0.77% | 28,285 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $1,701,673 | 0.76% | 28,030 | Shares | June 30, 2026 |
| Kassira Wealth Management LLC | $1,600,801 | 0.72% | 26,368 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,568,301 | 0.70% | 29,474 | Shares | June 30, 2025 |
| Northeast Financial Consultants Inc | $1,351,534 | 0.61% | 25,400 | Shares | June 30, 2025 |
| Solutions 4 Wealth, Ltd | $1,318,123 | 0.59% | 21,712 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,257,009 | 0.57% | 20,705 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,189,066 | 0.53% | 19,586 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,161,116 | 0.52% | 19,126 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1,134,609 | 0.51% | 18,689 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $1,107,958 | 0.50% | 18,250 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $1,081,609 | 0.49% | 20,669 | Shares | Sept. 30, 2025 |
| DARA CAPITAL US, INC. | $1,039,051 | 0.47% | 17,115 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,024,405 | 0.46% | 16,874 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $941,309 | 0.42% | 15,505 | Shares | June 30, 2026 |
| Creative Planning | $924,560 | 0.42% | 15,229 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $920,383 | 0.41% | 15,160 | Shares | June 30, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $910,649 | 0.41% | 15,000 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $909,828 | 0.41% | 14,986 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $892,974 | 0.40% | 14,709 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $858,439 | 0.39% | 14,140 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $839,316 | 0.38% | 13,825 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $838,724 | 0.38% | 13,815 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $798,038 | 0.36% | 13,551 | Shares | June 30, 2026 |
| Mariner, LLC | $794,688 | 0.36% | 13,090 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $711,401 | 0.32% | 11,679 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $670,658 | 0.30% | 11,047 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $653,881 | 0.29% | 10,771 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $640,330 | 0.29% | 10,547 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $626,954 | 0.28% | 10,327 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $621,974 | 0.28% | 10,245 | Shares | June 30, 2026 |
| PINEBRIDGE INVESTMENTS LLC | $616,207 | 0.28% | 10,150 | Shares | June 30, 2026 |
| &PARTNERS | $604,725 | 0.27% | 9,961 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $598,004 | 0.27% | 9,850 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $594,040 | 0.27% | 9,785 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $565,899 | 0.25% | 9,321 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $557,148 | 0.25% | 9,177 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $522,229 | 0.23% | 8,602 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $517,553 | 0.23% | 8,525 | Shares | June 30, 2026 |
| CWM, LLC | $511,625 | 0.23% | 11,721 | Shares | March 31, 2026 |
| City State Bank | $476,513 | 0.21% | 7,849 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $450,644 | 0.20% | 7,423 | Shares | June 30, 2026 |
| 10Elms LLP | $437,552 | 0.20% | 7,207 | Shares | June 30, 2026 |
| EPIQ Capital Group, LLC | $433,255 | 0.19% | 8,880 | Shares | Dec. 31, 2024 |
| KINTRA WEALTH, LLC | $432,638 | 0.19% | 6,329 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $425,838 | 0.19% | 7,014 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $416,436 | 0.19% | 6,859 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $414,710 | 0.19% | 6,831 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $386,419 | 0.17% | 6,365 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $370,786 | 0.17% | 6,108 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $365,171 | 0.16% | 6,015 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $365,065 | 0.16% | 6,013 | Shares | June 30, 2026 |
| Amundi | $359,342 | 0.16% | 5,919 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $328,987 | 0.15% | 5,419 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $289,344 | 0.13% | 4,766 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $282,871 | 0.13% | 4,659 | Shares | June 30, 2026 |
| Trexquant Investment LP | $281,634 | 0.13% | 4,639 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $263,056 | 0.12% | 4,333 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $252,311 | 0.11% | 4,156 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $251,886 | 0.11% | 4,149 | Shares | June 30, 2026 |
| Forum Private Client Group LLC | $249,945 | 0.11% | 4,117 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $248,000 | 0.11% | 4,085 | Shares | June 30, 2026 |
| PFG Investments, LLC | $245,342 | 0.11% | 4,041 | Shares | June 30, 2026 |
| Sierra Capital LLC | $245,268 | 0.11% | 4,040 | Shares | June 30, 2026 |
| World Investment Advisors | $241,784 | 0.11% | 5,539 | Shares | June 30, 2026 |
| LRI Investments, LLC | $236,769 | 0.11% | 3,900 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $236,000 | 0.11% | 3,895 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $235,428 | 0.11% | 3,878 | Shares | June 30, 2026 |
| Spire Wealth Management | $231,938 | 0.10% | 3,820 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $230,698 | 0.10% | 3,800 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $229,484 | 0.10% | 3,780 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $224,991 | 0.10% | 3,706 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $215,768 | 0.10% | 3,554 | Shares | June 30, 2026 |
Peer funds
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