iShares Russell 2000 Growth ETF (IWO)
Management Company · ARCX · Series S000004343 · View on SEC EDGAR ↗
July 24, 2000
Inception
Net flows (30d): +$136.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $14.9B
- Holdings
- 1,109
- As of
- Aug. 20, 2026
- Expense ratio
- 0.24% (Low)
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 (Mar 2026)
- -$145.1M
- Quarter ending Mar 2026
- -$751.9M
- Trailing 12 months
- -$1.1B
Apr 2025 – Mar 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 1,109 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| MOOG INC CLASS A | MOGA | 0.68 | ≈$101.5M | 266,722 | 615394202 | 0.00683 | EQUITY | USD |
| GLAUKOS | GKOS | 0.66 | ≈$98.8M | 535,860 | 377322102 | 0.01372 | EQUITY | USD |
| BRINKER INTERNATIONAL INC | EAT | 0.63 | ≈$94.0M | 404,409 | 109641100 | 0.01036 | EQUITY | USD |
| JFROG | FROG | 0.61 | ≈$90.9M | 1,015,469 | IL0011684185 | 0.026 | EQUITY | USD |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.60 | ≈$90.2M | 1,518,328 | 10950A106 | 0.03888 | EQUITY | USD |
| PROTAGONIST THERAPEUTICS | PTGX | 0.58 | ≈$85.9M | 571,552 | 74366E102 | 0.01464 | EQUITY | USD |
| PRAXIS PRECISION MEDICINES | PRAX | 0.57 | ≈$85.0M | 233,767 | 74006W207 | 0.005986 | EQUITY | USD |
| INTERDIGITAL INC | IDCC | 0.55 | ≈$82.9M | 242,914 | 45867G101 | 0.006221 | EQUITY | USD |
| HEALTHEQUITY | HQY | 0.55 | ≈$82.2M | 790,264 | 42226A107 | 0.02024 | EQUITY | USD |
| TWIST BIOSCIENCE | TWST | 0.55 | ≈$82.0M | 603,229 | 90184D100 | 0.01545 | EQUITY | USD |
| KRYSTAL BIOTECH | KRYS | 0.55 | ≈$81.7M | 243,074 | 501147102 | 0.006225 | EQUITY | USD |
| CRINETICS PHARMACEUTICALS | CRNX | 0.54 | ≈$81.4M | 963,591 | 22663K107 | 0.02468 | EQUITY | USD |
| RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.54 | ≈$80.6M | 628,071 | 78377T107 | 0.01608 | EQUITY | USD |
| FIRSTCASH HOLDINGS INC | FCFS | 0.53 | ≈$79.1M | 385,026 | 33768G107 | 0.00986 | EQUITY | USD |
| SPYRE THERAPEUTICS INC | SYRE | 0.50 | ≈$74.4M | 691,734 | 00773J202 | 0.01771 | EQUITY | USD |
| 10X GENOMICS CLASS A | TXG | 0.47 | ≈$70.9M | 1,112,639 | 88025U109 | 0.02849 | EQUITY | USD |
| OSCAR HEALTH CLASS A | OSCR | 0.47 | ≈$70.7M | 2,243,732 | 687793109 | 0.05746 | EQUITY | USD |
| ESCO TECHNOLOGIES | ESE | 0.47 | ≈$70.0M | 246,549 | 296315104 | 0.006314 | EQUITY | USD |
| FEDERAL SIGNAL CORP | FSS | 0.46 | ≈$69.1M | 568,002 | 313855108 | 0.01455 | EQUITY | USD |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.46 | ≈$68.4M | 1,405,426 | 98983L108 | 0.03599 | EQUITY | USD |
| TG THERAPEUTICS | TGTX | 0.46 | ≈$68.3M | 1,353,881 | 88322Q108 | 0.03467 | EQUITY | USD |
| COMPASS INC CLASS A | COMP | 0.45 | ≈$67.8M | 5,705,871 | 20464U100 | 0.1461 | EQUITY | USD |
| STONEX GROUP INC | SNEX | 0.45 | ≈$67.3M | 1,018,537 | 861896108 | 0.02608 | EQUITY | USD |
| SILICON LABORATORIES | SLAB | 0.45 | ≈$67.1M | 308,410 | 826919102 | 0.007898 | EQUITY | USD |
| ARGAN | AGX | 0.44 | ≈$65.9M | 127,903 | 04010E109 | 0.003275 | EQUITY | USD |
| D WAVE QUANTUM | QBTS | 0.43 | ≈$64.5M | 3,436,811 | 26740W109 | 0.08801 | EQUITY | USD |
| HIMS HERS HEALTH CLASS A | HIMS | 0.43 | ≈$63.9M | 2,008,865 | 433000106 | 0.05144 | EQUITY | USD |
| QUALYS | QLYS | 0.41 | ≈$61.6M | 338,883 | 74758T303 | 0.008678 | EQUITY | USD |
| ENERSYS | ENS | 0.41 | ≈$61.3M | 323,266 | 29275Y102 | 0.008278 | EQUITY | USD |
| LANTHEUS HOLDINGS | LNTH | 0.41 | ≈$60.8M | 607,438 | 516544103 | 0.01556 | EQUITY | USD |
| PLEXUS CORP | PLXS | 0.41 | ≈$60.7M | 251,672 | 729132100 | 0.006445 | EQUITY | USD |
| MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.40 | ≈$60.3M | 2,142,124 | 559663109 | 0.05486 | EQUITY | USD |
| ALKERMES | ALKS | 0.40 | ≈$59.6M | 1,243,128 | IE00B56GVS15 | 0.03183 | EQUITY | USD |
| ZETA GLOBAL HOLDINGS CLASS A | ZETA | 0.39 | ≈$58.8M | 2,114,975 | 98956A105 | 0.05416 | EQUITY | USD |
| ENPRO | NPO | 0.39 | ≈$58.5M | 187,492 | 29355X107 | 0.004801 | EQUITY | USD |
| KYMERA THERAPEUTICS | KYMR | 0.39 | ≈$58.3M | 480,697 | 501575104 | 0.01231 | EQUITY | USD |
| KODIAK GAS SERVICES INC | KGS | 0.38 | ≈$56.8M | 939,839 | 50012A108 | 0.02407 | EQUITY | USD |
| VICTORIA S SECRET | VSXY | 0.38 | ≈$56.8M | 655,955 | 926400102 | 0.0168 | EQUITY | USD |
| APOGEE THERAPEUTICS | APGE | 0.38 | ≈$56.3M | 419,107 | 03770N101 | 0.01073 | EQUITY | USD |
| RHYTHM PHARMACEUTICALS | RYTM | 0.37 | ≈$55.7M | 512,619 | 76243J105 | 0.01313 | EQUITY | USD |
| CASELLA WASTE SYSTEMS CLASS A | CWST | 0.37 | ≈$55.4M | 596,358 | 147448104 | 0.01527 | EQUITY | USD |
| DEFINIUM THERAPEUTICS INC | DFTX | 0.37 | ≈$55.1M | 1,215,522 | 24477V105 | 0.03113 | EQUITY | USD |
| COMMVAULT SYSTEMS | CVLT | 0.37 | ≈$54.7M | 416,817 | 204166102 | 0.01067 | EQUITY | USD |
| COGENT BIOSCIENCES | COGT | 0.37 | ≈$54.6M | 1,549,095 | 19240Q201 | 0.03967 | EQUITY | USD |
| FRONTDOOR INC | FTDR | 0.36 | ≈$54.5M | 666,867 | 35905A109 | 0.01708 | EQUITY | USD |
| XENON PHARMACEUTICALS | XENE | 0.36 | ≈$54.3M | 911,551 | 98420N105 | 0.02334 | EQUITY | USD |
| CIPHER DIGITAL INC | CIFR | 0.36 | ≈$54.3M | 3,161,776 | 17253J106 | 0.08097 | EQUITY | USD |
| INSTALLED BUILDING PRODUCTS | IBP | 0.36 | ≈$54.1M | 221,810 | 45780R101 | 0.00568 | EQUITY | USD |
| SCHOLAR ROCK HOLDING | SRRK | 0.36 | ≈$53.9M | 977,777 | 80706P103 | 0.02504 | EQUITY | USD |
| ENOVA INTERNATIONAL | ENVA | 0.36 | ≈$53.8M | 227,296 | 29357K103 | 0.005821 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
Healthcare
29.1%
Industrials
18.5%
Technology
14.6%
Financial Services
5.9%
Energy
5.0%
Consumer Discretionary
4.6%
Materials
3.6%
Financials
3.6%
Real Estate
2.4%
Retail
2.1%
Communication Services
1.9%
Diversified Consumer Services
1.5%
Consumer products
1.3%
Communications
0.9%
Consumer Staples
0.6%
Telecommunication
0.4%
Utilities
0.3%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
3.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT
10948W103
|
Units/share: 0.006923 → 0.006816 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.03116 → 0.03068 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABSI — ABSCI CORP
00091E109
|
Units/share: 0.02774 → 0.02731 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.03843 → 0.03784 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ABX — ABACUS GLOBAL MANAGEMENT INC CLASS
00258Y104
|
Units/share: 0.005413 → 0.005329 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACA — ARCOSA
039653100
|
Units/share: 0.00359 → 0.003535 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.0311 → 0.03062 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACEL — ACCEL ENTERTAINMENT INC CLASS A
00436Q106
|
Units/share: 0.0127 → 0.0125 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.03526 → 0.03472 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACHV — ACHIEVE LIFE SCIENCES
004468500
|
Units/share: 0.01901 → 0.01872 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.02496 → 0.02457 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.007594 → 0.007477 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.01305 → 0.01285 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Units/share: 0.02499 → 0.0246 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Units/share: 0.02644 → 0.02603 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Units/share: 0.005278 → 0.005197 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.02447 → 0.0241 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.002853 → 0.002809 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.05539 → 0.05454 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.03717 → 0.0366 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Units/share: 0.002756 → 0.002707 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Units/share: 0.003595 → 0.00353 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.01879 → 0.0185 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Units/share: 0.0006739 → 0.0006635 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.007413 → 0.007299 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.006644 → 0.006542 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AFRI — FORAFRIC GLOBAL PLC
GI000A3DNK69
|
Units/share: 0.0008803 → 0.0008668 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AGEN — AGENUS INC
00847G804
|
Units/share: 0.003583 → 0.003528 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.0008254 → 0.0008127 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.003018 → 0.002971 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AGM — FEDERAL AGRICULTURAL MORTGAGE NON
313148306
|
Units/share: 0.0002793 → 0.000275 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.02313 → 0.02277 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.003327 → 0.003275 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.006384 → 0.006285 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.002328 → 0.002292 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.007874 → 0.007752 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AIR — AAR
000361105
|
Units/share: 0.00969 → 0.00954 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AIRS — AIRSCULPT TECHNOLOGIES INC
009496100
|
Units/share: 0.003699 → 0.003642 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.05644 → 0.05557 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.01617 → 0.01588 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
AKTS — AKTIS ONCOLOGY INC
01021M104
|
Units/share: 0.003568 → 0.003513 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALCO — ALICO INC
016230104
|
Units/share: 0.0004664 → 0.0004593 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALEC — ALECTOR
014442107
|
Units/share: 0.02135 → 0.02102 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.001092 → 0.001075 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALH — ALLIANCE LAUNDRY HOLDINGS
01862Q107
|
Units/share: 0.01074 → 0.01057 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.04193 → 0.04118 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.03233 → 0.03183 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.01632 → 0.01607 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALMR — ALAMAR BIOSCIENCES INC
010911105
|
Units/share: 0.002236 → 0.002202 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALMS — ALUMIS
022307102
|
Units/share: 0.01916 → 0.01886 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALMU — AELUMA INC
00776X109
|
Units/share: 0.00316 → 0.003111 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALNT — ALLIENT INC
019330109
|
Units/share: 0.003578 → 0.003523 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALOY — REALLOYS INC
75606V101
|
Units/share: 0.01391 → 0.01369 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.001156 → 0.001138 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALTG — ALTA EQUIPMENT GROUP INC CLASS A
02128L106
|
Units/share: 0.001063 → 0.001046 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALTI — ALTI GLOBAL INC CLASS A
02157E106
|
Units/share: 0.004263 → 0.004198 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.0005335 → 0.0005252 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ALXO — ALX ONCOLOGY HOLDINGS INC
00166B105
|
Units/share: 0.02635 → 0.02595 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.000537 → 0.0005287 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.01031 → 0.01015 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Units/share: 0.009432 → 0.009287 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.004515 → 0.004445 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.02208 → 0.02174 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMPL — AMPLITUDE CLASS A
03213A104
|
Units/share: 0.02342 → 0.02306 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.03308 → 0.03257 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.0008439 → 0.0008309 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.01031 → 0.01015 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.01143 → 0.01125 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AMTX — AEMETIS INC
00770K202
|
Units/share: 0.007617 → 0.0075 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANAB — ANAPTYSBIO
032724106
|
Units/share: 0.004826 → 0.004752 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.001744 → 0.001717 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.01081 → 0.01064 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.002182 → 0.002148 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.004933 → 0.004857 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANNX — ANNEXON
03589W102
|
Units/share: 0.03719 → 0.03662 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Units/share: 0.006253 → 0.006156 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ANTX — AN2 THERAPEUTICS INC
037326105
|
Units/share: 0.0007705 → 0.0007586 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.001916 → 0.001887 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AORT — ARTIVION INC
228903100
|
Units/share: 0.01117 → 0.011 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AP — AMPCO PITTSBURGH CORP
032037103
|
Units/share: 0.003959 → 0.003898 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.009351 → 0.009207 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APC — ARKO PETROLEUM CORP CLASS A
04124A100
|
Units/share: 0.003016 → 0.00297 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Units/share: 0.00438 → 0.004313 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.0109 → 0.01073 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.009752 → 0.009602 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.003326 → 0.003275 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AQST — AQUESTIVE THERAPEUTICS INC
03843E104
|
Units/share: 0.009736 → 0.009586 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.003383 → 0.003331 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARDX — ARDELYX
039697107
|
Units/share: 0.05868 → 0.05778 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARHS — ARHAUS CLASS A
04035M102
|
Units/share: 0.01159 → 0.01141 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARKO — ARKO
041242108
|
Units/share: 0.01813 → 0.01785 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.02606 → 0.02566 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARMP — ARMATA PHARMACEUTICALS
04216R102
|
Units/share: 0.002897 → 0.002852 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AROC — ARCHROCK
03957W106
|
Units/share: 0.04225 → 0.0416 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARQT — ARCUTIS BIOTHERAPEUTICS
03969K108
|
Units/share: 0.02761 → 0.02719 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.006964 → 0.006839 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
ARTV — ARTIVA BIOTHERAPEUTICS INC
04317A107
|
Units/share: 0.000004589 → 0.000004507 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.001228 → 0.001209 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Units/share: 0.01349 → 0.01328 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ASAN — ASANA CLASS A
04342Y104
|
Units/share: 0.02381 → 0.02344 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ASPI — ASP ISOTOPES INC
00218A105
|
Units/share: 0.02351 → 0.02315 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.0005857 → 0.0005767 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.01104 → 0.01087 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ASYS — AMTECH SYSTEMS INC
032332504
|
Units/share: 0.002861 → 0.002817 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.06803 → 0.06698 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ATEC — ALPHATEC HOLDNGS
02081G201
|
Units/share: 0.02978 → 0.02933 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.0176 → 0.01733 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ATEX — ANTERIX INC
03676C100
|
Units/share: 0.002806 → 0.002763 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y102
|
Units/share: 0.001242 → 0.001222 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.01879 → 0.0185 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ATOM — ATOMERA INC
04965B100
|
Units/share: 0.00948 → 0.009334 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ATRC — ATRICURE
04963C209
|
Units/share: 0.01199 → 0.0118 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
ATRO — ASTRONICS
046433108
|
Units/share: 0.00779 → 0.00767 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AUPH — AURINIA PHARMACEUTICALS
05156V102
|
Units/share: 0.02888 → 0.02844 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AURA — AURA BIOSCIENCES
05153U107
|
Units/share: 0.01026 → 0.0101 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.01537 → 0.01514 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Units/share: 0.009103 → 0.008963 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVEX — AEVEX CORP CLASS A
00835T107
|
Units/share: 0.003958 → 0.003897 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVLN — AVALYN PHARMA INC
05348Y105
|
Units/share: 0.002881 → 0.002837 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVPT — AVEPOINT CLASS A
053604104
|
Units/share: 0.04137 → 0.04073 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVTX — AVALO THERAPEUTICS INC
05338F306
|
Units/share: 0.004955 → 0.004879 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Units/share: 0.003718 → 0.003661 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.00678 → 0.006676 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.0016 → 0.001571 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
AXGN — AXOGEN
05463X106
|
Units/share: 0.01274 → 0.01254 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AXTI — AXT
00246W103
|
Units/share: 0.01512 → 0.01488 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
AZZ — AZZ INC
002474104
|
Units/share: 0.007289 → 0.007177 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.001936 → 0.001902 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
BAND — BANDWIDTH CLASS A
05988J103
|
Units/share: 0.007181 → 0.00707 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.0003869 → 0.0003809 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATRA — ATLANTA BRAVES HOLDINGS SERIES A
047726104
|
Units/share: 0.001657 → 0.001631 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BATRK — ATLANTA BRAVES HOLDINGS SERIES C
047726302
|
Units/share: 0.01195 → 0.01177 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBAI — BIGBEAR.AI HOLDINGS
08975B109
|
Units/share: 0.02954 → 0.02909 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Units/share: 0.005391 → 0.005308 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.002971 → 0.002918 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
BBUC — BROOKFIELD BUSINESS CORP CLASS A
113006100
|
Units/share: 0.006696 → 0.006593 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BBW — BUILD A BEAR WORKSHOP
120076104
|
Units/share: 0.002963 → 0.002918 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BCAX — BICARA THERAPEUTICS INC
055477103
|
Units/share: 0.009267 → 0.009124 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BCBP — BCB BANCORP INC
055298103
|
Units/share: 0.0003856 → 0.0003797 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BCO — BRINKS
109696104
|
Units/share: 0.01011 → 0.009954 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BCPC — BALCHEM
057665200
|
Units/share: 0.007454 → 0.007339 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BCRX — BIOCRYST PHARMACEUTICALS
09058V103
|
Units/share: 0.0559 → 0.05504 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.009499 → 0.009353 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BEAM — BEAM THERAPEUTICS
07373V105
|
Units/share: 0.02134 → 0.02101 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BELFA — BEL FUSE CLASS A
077347201
|
Units/share: 0.000419 → 0.0004126 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BELFB — BEL FUSE CLASS B
077347300
|
Units/share: 0.002935 → 0.00289 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Units/share: 0.002422 → 0.002385 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BETR — BETTER HOME FINANCE HOLDING CLASS
08774B508
|
Units/share: 0.00195 → 0.00192 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BFC — BANK FIRST CORP
06211J100
|
Units/share: 0.0004517 → 0.0004447 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.05055 → 0.04977 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.003068 → 0.003021 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.09153 → 0.09012 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.004029 → 0.003967 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BHVN — BIOHAVEN
VGG1110E1079
|
Units/share: 0.03206 → 0.03157 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BIOA — BIOAGE LABS
09077V100
|
Units/share: 0.0008417 → 0.0008288 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.003273 → 0.003223 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BKE — BUCKLE
118440106
|
Units/share: 0.007903 → 0.007781 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BKKT — BAKKT INC CLASS A
05759B305
|
Units/share: 0.001606 → 0.001581 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BKSY — BLACKSKY TECHNOLOGY INC CLASS A
09263B207
|
Units/share: 0.007991 → 0.007868 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BKTI — BK TECHNOLOGIES CORP
05587G203
|
Units/share: 0.0007423 → 0.0007309 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BKV — BKV
05603J108
|
Units/share: 0.005949 → 0.005858 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.01196 → 0.01177 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BLBD — BLUE BIRD
095306106
|
Units/share: 0.007714 → 0.007595 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.002008 → 0.001977 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.008844 → 0.008708 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BLND — BLEND LABS CLASS A
09352U108
|
Units/share: 0.03837 → 0.03778 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BLX — BLADEX INC CLASS E
P16994132
|
Units/share: 0.0009075 → 0.0008936 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BLZE — BACKBLAZE INC CLASS A
05637B105
|
Units/share: 0.01433 → 0.01411 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BMI — BADGER METER
056525108
|
Units/share: 0.007206 → 0.007095 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BNAI — BRAND ENGAGEMENT NETWORK INC
104932207
|
Units/share: 0.001412 → 0.00139 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BNTC — BENITEC BIOPHARMA INC
08205P209
|
Units/share: 0.0003043 → 0.0002996 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BOBS — BOBS DISCOUNT FURNITURE INC
09681N106
|
Units/share: 0.003082 → 0.003035 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BOC — BOSTON OMAHA CORP CLASS A
101044105
|
Units/share: 0.0003291 → 0.000324 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.007568 → 0.007432 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
BOOT — BOOT BARN HOLDINGS
099406100
|
Units/share: 0.007496 → 0.007381 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BORR — BORR DRILLING
BMG1466R1732
|
Units/share: 0.04475 → 0.04406 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.02734 → 0.02692 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BPRN — PRINCETON BANCORP INC
74179A107
|
Units/share: 0.0002534 → 0.0002494 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BRCB — BLACK ROCK COFFEE BAR CLASS A
092244102
|
Units/share: 0.004318 → 0.004252 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BRCC — BRC INC CLASS A
05601U105
|
Units/share: 0.003139 → 0.003091 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BRSL — BRIGHTSTAR LOTTERY PLC
GB00BVG7F061
|
Units/share: 0.006509 → 0.006409 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BRZE — BRAZE INC CLASS A
10576N102
|
Units/share: 0.02315 → 0.02279 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BSVN — BANK7 CORP
06652N107
|
Units/share: 0.00009671 → 0.00009524 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BTDR — BITDEER TECHNOLOGIES GROUP CLASS A
KYG114481008
|
Units/share: 0.008678 → 0.008545 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.03949 → 0.03888 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BULL — WEBULL CORP CLASS A
KYG9572D1034
|
Units/share: 0.07593 → 0.07476 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BUR — BURFORD CAPITAL LTD
GG00BMGYLN96
|
Units/share: 0.03447 → 0.03394 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BVS — BIOVENTUS CLASS A
09075A108
|
Units/share: 0.01177 → 0.01159 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BW — BABCOCK AND WILCOX ENTERPRISES
05614L209
|
Units/share: 0.001486 → 0.001463 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BWB — BRIDGEWATER BANCSHARES INC
108621103
|
Units/share: 0.002813 → 0.00277 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BWFG — BANKWELL FINANCIAL GROUP INC
06654A103
|
Units/share: 0.0002963 → 0.0002918 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BWIN — BALDWIN INSURANCE GROUP CLASS A
05589G102
|
Units/share: 0.0237 → 0.02334 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BWMN — BOWMAN CONSULTING GROUP
103002101
|
Units/share: 0.003548 → 0.003493 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
BZAI — BLAIZE HOLDINGS INC
092915107
|
Units/share: 0.02101 → 0.02069 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
CABA — CABALETTA BIO
12674W109
|
Units/share: 0.01266 → 0.01247 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
CADL — CANDEL THERAPEUTICS INC
137404109
|
Units/share: 0.01447 → 0.01424 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Units/share: 0.01142 → 0.01124 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.01423 → 0.01401 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
CAMP — CAMP4 THERAPEUTICS CORP
13463J101
|
Units/share: 0.007727 → 0.007608 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
CAPR — CAPRICOR THERAPEUTICS
14070B309
|
Units/share: 0.01291 → 0.01271 (-1.5%) |
Showing latest 200 of 20912 changes
Institutional owners (13F) 1,195 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 |
|---|---|---|---|---|---|
| BARINGS LLC | $622,437,102 | 7.61% | 1,579,950 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $425,568,750 | 5.21% | 1,080,233 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $406,363,830 | 4.97% | 1,031,485 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $373,098,817 | 4.56% | 947,047 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $369,096,003 | 4.51% | 936,887 | Shares | June 30, 2026 |
| LPL Financial LLC | $235,779,214 | 2.88% | 598,485 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $216,799,260 | 2.65% | 550,307 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215,279,836 | 2.63% | 546,451 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $202,298,460 | 2.47% | 513,500 | Shares | June 30, 2026 |
| Cohen Klingenstein LLC | $190,839,739 | 2.33% | 484,414 | Shares | June 30, 2026 |
| UBS Group AG | $190,584,453 | 2.33% | 483,766 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $167,557,450 | 2.05% | 425,316 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $148,487,070 | 1.82% | 376,909 | Shares | June 30, 2026 |
| CITIGROUP INC | $147,699,556 | 1.81% | 374,910 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $140,142,211 | 1.71% | 446,583 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $133,989,736 | 1.64% | 340,110 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $108,422,520 | 1.33% | 275,212 | Shares | June 30, 2026 |
| FMR LLC | $93,243,636 | 1.14% | 236,683 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $91,686,472 | 1.12% | 232,731 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $89,970,391 | 1.10% | 228,374 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $87,940,933 | 1.08% | 223,223 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $86,309,704 | 1.06% | 219,083 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $76,527,581 | 0.94% | 194,252 | Shares | June 30, 2026 |
| COMMERCE BANK | $76,308,870 | 0.93% | 193,697 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $63,438,913 | 0.78% | 161,029 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $62,857,940 | 0.77% | 159,552 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60,175,803 | 0.74% | 154,968 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $56,597,482 | 0.69% | 143,663 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $53,580,924 | 0.66% | 136,006 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $51,761,487 | 0.63% | 131,388 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $51,405,510 | 0.63% | 130,483 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $48,395,303 | 0.59% | 122,843 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46,920,565 | 0.57% | 121,973 | Shares | June 30, 2026 |
| Clearbridge Investments, LLC | $45,962,525 | 0.56% | 116,668 | Shares | June 30, 2026 |
| CHOREO, LLC | $44,933,125 | 0.55% | 114,055 | Shares | June 30, 2026 |
| Focus Partners Wealth | $44,362,860 | 0.54% | 112,606 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $42,122,203 | 0.52% | 106,920 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $33,140,703 | 0.41% | 84,122 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $31,239,549 | 0.38% | 79,296 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $31,066,590 | 0.38% | 78,858 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,862,216 | 0.38% | 78,259 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $30,621,880 | 0.37% | 77,728 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $29,395,377 | 0.36% | 74,615 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $28,975,282 | 0.35% | 73,549 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $28,698,328 | 0.35% | 112,309 | Shares | March 31, 2025 |
| VAUGHAN & Co SECURITIES, INC. | $27,508,799 | 0.34% | 69,826 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $27,432,824 | 0.34% | 69,634 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $26,541,979 | 0.32% | 67,372 | Shares | June 30, 2026 |
| Summit Financial, LLC | $25,128,999 | 0.31% | 63,786 | Shares | June 30, 2026 |
| Powell Investment Advisors, LLC | $23,893,677 | 0.29% | 60,650 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $23,598,518 | 0.29% | 59,901 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $23,363,271 | 0.29% | 59,303 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $23,339,372 | 0.29% | 59,243 | Shares | June 30, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23,032,165 | 0.28% | 58,463 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $21,887,236 | 0.27% | 55,557 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $21,155,652 | 0.26% | 53,700 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $20,483,641 | 0.25% | 51,994 | Shares | June 30, 2026 |
| BARCLAYS PLC | $20,073,444 | 0.25% | 50,953 | Shares | June 30, 2026 |
| HBK INVESTMENTS L P | $19,698,000 | 0.24% | 50,000 | Put option | June 30, 2026 |
| COURIER CAPITAL LLC | $19,587,150 | 0.24% | 49,719 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,067,664 | 0.23% | 48,400 | Put option | June 30, 2026 |
| Wealthspire Advisors, LLC | $19,035,923 | 0.23% | 48,319 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $19,003,055 | 0.23% | 48,236 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $18,713,494 | 0.23% | 47,501 | Shares | June 30, 2026 |
| AXIOM INVESTORS LLC /DE | $18,279,744 | 0.22% | 46,400 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,236,408 | 0.22% | 46,290 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,929,039 | 0.22% | 45,510 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17,811,649 | 0.22% | 45,212 | Shares | June 30, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | $17,271,994 | 0.21% | 43,842 | Shares | June 30, 2026 |
| Geller Advisors LLC | $17,077,778 | 0.21% | 59,334 | Shares | Dec. 31, 2024 |
| CITADEL ADVISORS LLC | $16,812,637 | 0.21% | 42,676 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $16,804,804 | 0.21% | 42,656 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $16,332,029 | 0.20% | 41,456 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,633,121 | 0.19% | 39,682 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $15,573,336 | 0.19% | 39,530 | Shares | June 30, 2026 |
| Quent Capital, LLC | $15,333,107 | 0.19% | 38,920 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $15,224,727 | 0.19% | 39,474 | Shares | June 30, 2026 |
| Hillcrest Wealth Advisors - NY, LLC | $15,124,912 | 0.18% | 38,392 | Shares | June 30, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14,623,795 | 0.18% | 37,120 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $14,607,003 | 0.18% | 37,077 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $14,380,328 | 0.18% | 36,502 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $14,052,238 | 0.17% | 35,669 | Shares | June 30, 2026 |
| Corundum Group, Inc. | $13,679,079 | 0.17% | 34,722 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $13,510,464 | 0.17% | 34,294 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $13,268,179 | 0.16% | 33,679 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $13,198,842 | 0.16% | 33,503 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $13,149,203 | 0.16% | 33,377 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $13,034,320 | 0.16% | 33,085 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,892,266 | 0.16% | 32,724 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,865,946 | 0.16% | 32,658 | Shares | June 30, 2026 |
| BOKF, NA | $12,797,003 | 0.16% | 32,483 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $12,757,884 | 0.16% | 32,384 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,805,097 | 0.14% | 29,965 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,713,641 | 0.14% | 29,733 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $11,693,433 | 0.14% | 36,537 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $11,348,131 | 0.14% | 28,805 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $11,095,489 | 0.14% | 28,164 | Shares | June 30, 2026 |
| OFS Enterprise LLC | $10,445,617 | 0.13% | 26,514 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,395,001 | 0.13% | 26,386 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $10,280,828 | 0.13% | 26,096 | Shares | June 30, 2026 |
Peer funds
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