iShares Trust (IJJ)
Management Company · ARCX · Series S000004309 · View on SEC EDGAR ↗
July 24, 2000
Inception
Net flows (30d): +$37.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $9.0B
- Holdings
- 303
- As of
- Aug. 17, 2026
- Expense ratio
- 0.18% (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)
- -$21.4M
- Quarter ending Mar 2026
- -$29.0M
- Trailing 12 months
- -$496.1M
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 303 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES | BURL | — | — | 124,538 | 122017106 | 0.002077 | EQUITY | USD |
| CABOT CORP | CBT | — | — | 262,475 | 127055101 | 0.004378 | EQUITY | USD |
| CAPRI HOLDINGS LTD | CPRI | — | — | 317,100 | VGG1890L1076 | 0.005289 | EQUITY | USD |
| CARLISLE COMPANIES | CSL | — | — | 116,959 | 142339100 | 0.001951 | EQUITY | USD |
| CARLYLE GROUP INC | CG | — | — | 805,513 | 14316J108 | 0.01344 | EQUITY | USD |
| CASH COLLATERAL MSFUT USD | MSFUT | — | — | 1,076,510 | Xf56b6c3ff72 | 0.01796 | COLLATERAL | USD |
| CASH COLLATERAL USD BOASW CFD | MLISW | — | — | 11,500 | Xc338654c781 | 0.0001917 | COLLATERAL | USD |
| CASH COLLATERAL USD JPMSW | JPMSW | — | — | -30,000 | Xa230271074a | -0.0005 | COLLATERAL | USD |
| CAVA GROUP | CAVA | — | — | 295,501 | 148929102 | 0.004929 | EQUITY | USD |
| CHEMED CORP | CHE | — | — | 34,457 | 16359R103 | 0.0005748 | EQUITY | USD |
| CHEWY INC CLASS A | CHWY | — | — | 402,073 | 16679L109 | 0.006707 | EQUITY | USD |
| CHOICE HOTELS INTERNATIONAL | CHH | — | — | 42,266 | 169905106 | 0.000705 | EQUITY | USD |
| CHORD ENERGY | CHRD | — | — | 286,136 | 674215207 | 0.004773 | EQUITY | USD |
| CIRRUS LOGIC | CRUS | — | — | 111,750 | 172755100 | 0.001864 | EQUITY | USD |
| CLEAN HARBORS INC | CLH | — | — | 123,708 | 184496107 | 0.002064 | EQUITY | USD |
| CLEVELAND CLIFFS INC | CLF | — | — | 2,899,070 | 185899101 | 0.04836 | EQUITY | USD |
| CNH INDUSTRIAL N.V. | CNH | — | — | 4,482,601 | NL0010545661 | 0.07477 | EQUITY | USD |
| CNO FINANCIAL GROUP | CNO | — | — | 472,384 | 12621E103 | 0.007873 | EQUITY | USD |
| CNX RESOURCES | CNX | — | — | 719,271 | 12653C108 | 0.012 | EQUITY | USD |
| COGNEX | CGNX | — | — | 422,938 | 192422103 | 0.007055 | EQUITY | USD |
| COLUMBIA BANKING SYSTEM INC | COLB | — | — | 1,471,299 | 197236102 | 0.02454 | EQUITY | USD |
| COLUMBIA SPORTSWEAR | COLM | — | — | 121,908 | 198516106 | 0.002034 | EQUITY | USD |
| COMMERCE BANCSHARES | CBSH | — | — | 689,034 | 200525103 | 0.01149 | EQUITY | USD |
| COMMERCIAL METALS | CMC | — | — | 563,570 | 201723103 | 0.009401 | EQUITY | USD |
| COMMVAULT SYSTEMS | CVLT | — | — | 81,491 | 204166102 | 0.001359 | EQUITY | USD |
| COPT DEFENSE PROPERTIES | CDP | — | — | 332,112 | 22002T108 | 0.00554 | EQUITY | USD |
| CORE & MAIN INC CLASS A | CNM | — | — | 535,726 | 21874C102 | 0.008936 | EQUITY | USD |
| COREBRIDGE FINANCIAL INC | CRBG | — | — | 1,230,285 | 21871X109 | 0.02052 | EQUITY | USD |
| COUSINS PROPERTIES REIT INC | CUZ | — | — | 836,253 | 222795502 | 0.01395 | EQUITY | USD |
| CRANE | CR | — | — | 122,238 | 224408104 | 0.002039 | EQUITY | USD |
| CRANE NXT | CXT | — | — | 143,746 | 224441105 | 0.002398 | EQUITY | USD |
| CROCS | CROX | — | — | 146,643 | 227046109 | 0.002446 | EQUITY | USD |
| CROWN HOLDINGS INC | CCK | — | — | 562,319 | 228368106 | 0.00938 | EQUITY | USD |
| CUBESMART REIT | CUBE | — | — | 632,899 | 229663109 | 0.01056 | EQUITY | USD |
| CULLEN FROST BANKERS INC | CFR | — | — | 159,587 | 229899109 | 0.002662 | EQUITY | USD |
| CYTOKINETICS | CYTK | — | — | 317,459 | 23282W605 | 0.005295 | EQUITY | USD |
| DARLING INGREDIENTS | DAR | — | — | 807,731 | 237266101 | 0.01347 | EQUITY | USD |
| DENTSPLY SIRONA | XRAY | — | — | 1,020,977 | 24906P109 | 0.01703 | EQUITY | USD |
| DICKS SPORTING | DKS | — | — | 200,894 | 253393102 | 0.003351 | EQUITY | USD |
| DOCUSIGN | DOCU | — | — | 405,183 | 256163106 | 0.006759 | EQUITY | USD |
| DOLBY LABORATORIES CLASS A | DLB | — | — | 168,976 | 25659T107 | 0.002819 | EQUITY | USD |
| DONALDSON | DCI | — | — | 194,549 | 257651109 | 0.003245 | EQUITY | USD |
| DT MIDSTREAM INC | DTM | — | — | 145,318 | 23345M107 | 0.002424 | EQUITY | USD |
| DUOLINGO CLASS A | DUOL | — | — | 63,253 | 26603R106 | 0.001055 | EQUITY | USD |
| DUTCH BROS CLASS A | BROS | — | — | 285,737 | 26701L100 | 0.004766 | EQUITY | USD |
| EAGLE MATERIALS INC | EXP | — | — | 78,275 | 26969P108 | 0.001306 | EQUITY | USD |
| EAST WEST BANCORP | EWBC | — | — | 341,852 | 27579R104 | 0.005702 | EQUITY | USD |
| EASTGROUP PROPERTIES REIT | EGP | — | — | 103,732 | 277276101 | 0.00173 | EQUITY | USD |
| ELF BEAUTY | ELF | — | — | 98,871 | 26856L103 | 0.001649 | EQUITY | USD |
| ENTEGRIS INC | ENTG | — | — | 465,039 | 29362U104 | 0.007757 | 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.
Page 2
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
22.1%
Financials
13.2%
Real Estate
8.9%
Consumer Discretionary
7.6%
Retail
6.6%
Technology
6.6%
Financial Services
5.9%
Materials
4.6%
Energy
4.6%
Healthcare
4.6%
Utilities
4.3%
Packaging
2.0%
Consumer Staples
2.0%
Consumer products
1.7%
Diversified Consumer Services
1.3%
Communication Services
1.3%
Logistics & Transportation
0.3%
Paper & Forest
0.3%
Other/Unmapped
2.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000006667 → 0.0000007506 (12.6%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0793 → 0.09144 (15.3%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1834 → 0.1821 (-0.7%) |
| Aug. 17, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01481 → 0.01796 (21.3%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1019 → 0.0793 (-22.2%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1414 → 0.1834 (29.7%) |
| Aug. 14, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.00000055 → 0.0000006667 (21.2%) |
| Aug. 14, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01484 → 0.01481 (-0.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07657 → 0.1019 (33.0%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1473 → 0.1414 (-4.0%) |
| Aug. 13, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01258 → 0.01484 (18.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05195 → 0.07657 (47.4%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1467 → 0.1473 (0.4%) |
| Aug. 12, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000004667 → 0.00000055 (17.9%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04823 → 0.05195 (7.7%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1494 → 0.1467 (-1.8%) |
| Aug. 11, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01033 → 0.01258 (21.8%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0307 → 0.04823 (57.1%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1438 → 0.1494 (3.9%) |
| Aug. 10, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000003833 → 0.0000004667 (21.7%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01316 → 0.0307 (133.3%) |
| Aug. 7, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.008542 → 0.01033 (20.9%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01623 → 0.01316 (-18.9%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1284 → 0.1438 (11.9%) |
| Aug. 6, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.02254 → 0.02241 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.0565 → 0.05617 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.03039 → 0.03022 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.006138 → 0.006102 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.005624 → 0.005591 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.003528 → 0.003508 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.005125 → 0.005095 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.006414 → 0.006376 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.001418 → 0.00141 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.003922 → 0.003899 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.009502 → 0.009447 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.02379 → 0.02365 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.003678 → 0.003656 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.002236 → 0.002223 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.02701 → 0.02685 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.005074 → 0.005044 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.00214 → 0.002128 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.002247 → 0.002234 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.0251 → 0.02495 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.02245 → 0.02232 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.00436 → 0.004335 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.01394 → 0.01386 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ASH — ASHLAND
044186104
|
Units/share: 0.003914 → 0.003891 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.005442 → 0.005411 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.007835 → 0.00779 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.006995 → 0.006954 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AVTR — AVANTOR
05352A100
|
Units/share: 0.05822 → 0.05788 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.01825 → 0.01814 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0008235 → 0.0008187 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0103 → 0.01024 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.01719 → 0.01709 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.005541 → 0.005508 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BCO — BRINKS
109696104
|
Units/share: 0.00102 → 0.001014 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.001795 → 0.001784 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.004882 → 0.004854 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.003847 → 0.003825 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0006911 → 0.0006871 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.01089 → 0.01083 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.006492 → 0.006454 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.007088 → 0.007047 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.004454 → 0.004428 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.004794 → 0.004766 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.01413 → 0.01405 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0047 → 0.004672 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.00209 → 0.002077 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.01749 → 0.01739 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0004347 → 0.0004321 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.01403 → 0.01395 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.004958 → 0.004929 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.01156 → 0.01149 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CBT — CABOT CORP
127055101
|
Units/share: 0.004404 → 0.004378 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.009435 → 0.00938 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.005572 → 0.00554 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.002678 → 0.002662 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.01352 → 0.01344 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.007096 → 0.007055 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0005781 → 0.0005748 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0007092 → 0.000705 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.004801 → 0.004773 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.006746 → 0.006707 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.04864 → 0.04836 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.002076 → 0.002064 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.009456 → 0.009401 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.07521 → 0.07477 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.008989 → 0.008936 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.007919 → 0.007873 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.01207 → 0.012 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.02469 → 0.02454 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.002045 → 0.002034 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Units/share: 0.00532 → 0.005289 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.002051 → 0.002039 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.02064 → 0.02052 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CROX — CROCS
227046109
|
Units/share: 0.00246 → 0.002446 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.001875 → 0.001864 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.001962 → 0.001951 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.01062 → 0.01056 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.01403 → 0.01395 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.001367 → 0.001359 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CXT — CRANE NXT
224441105
|
Units/share: 0.002412 → 0.002398 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.005326 → 0.005295 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.01355 → 0.01347 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DCI — DONALDSON
257651109
|
Units/share: 0.003264 → 0.003245 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.01308 → 0.01301 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.003371 → 0.003351 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.002835 → 0.002819 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.006798 → 0.006759 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002438 → 0.002424 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.001061 → 0.001055 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.003028 → 0.003011 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.00174 → 0.00173 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.001659 → 0.001649 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.008104 → 0.008056 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.007803 → 0.007757 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.003126 → 0.003107 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.01214 → 0.01207 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.002741 → 0.002725 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.004564 → 0.004538 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.001246 → 0.001238 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.005736 → 0.005702 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.001313 → 0.001306 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EXPO — EXPONENT
30214U102
|
Units/share: 0.001981 → 0.00197 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.008689 → 0.008639 (-0.6%) |
| Aug. 6, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000003185 → 0.0000003833 (20.3%) |
| Aug. 6, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.004374 → 0.004349 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.001517 → 0.001508 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.006456 → 0.006419 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.04053 → 0.04029 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FLG — FLAGSTAR BANK NATIONAL ASSOCIATION
649445400
|
Units/share: 0.02561 → 0.02546 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FLR — FLUOR CORP
343412102
|
Units/share: 0.01191 → 0.01184 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.03035 → 0.03018 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.009244 → 0.00919 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.02121 → 0.02107 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.001749 → 0.001739 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
G — GENPACT
G3922B107
|
Units/share: 0.007147 → 0.007105 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GAP — GAP
364760108
|
Units/share: 0.01902 → 0.01891 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GATX — GATX
361448103
|
Units/share: 0.001275 → 0.001268 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.01099 → 0.01092 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GEF — GREIF INC CLASS A
397624107
|
Units/share: 0.002117 → 0.002105 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GGG — GRACO
384109104
|
Units/share: 0.006935 → 0.006894 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.0001488 → 0.0001479 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.01332 → 0.01324 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.03518 → 0.03497 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GNTX — GENTEX
371901109
|
Units/share: 0.01092 → 0.01086 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Units/share: 0.02528 → 0.02513 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.009811 → 0.009754 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.001085 → 0.001079 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HAE — HAEMONETICS CORP
405024100
|
Units/share: 0.001589 → 0.00158 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.002175 → 0.002162 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HLNE — HAMILTON LANE CLASS A
407497106
|
Units/share: 0.001603 → 0.001594 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HOG — HARLEY DAVIDSON
412822108
|
Units/share: 0.008864 → 0.008804 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.01597 → 0.01588 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.02955 → 0.02938 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.00518 → 0.005149 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HWC — HANCOCK WHITNEY
410120109
|
Units/share: 0.006921 → 0.00688 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Units/share: 0.00244 → 0.002426 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
IDA — IDACORP
451107106
|
Units/share: 0.00227 → 0.002256 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.005943 → 0.005908 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
INGR — INGREDION INC
457187102
|
Units/share: 0.005377 → 0.005346 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
IPGP — IPG PHOTONICS CORP
44980X109
|
Units/share: 0.002164 → 0.002152 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.02008 → 0.01997 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.01397 → 0.01389 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.003961 → 0.003938 (-0.6%) |
| Aug. 6, 2026 | Increased |
JPMSW — CASH COLLATERAL USD JPMSW
Xa230271074a
|
Units/share: -0.0005029 → -0.0005 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
KBH — KB HOME
48666K109
|
Units/share: 0.005349 → 0.005318 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
KBR — KBR INC
48242W106
|
Units/share: 0.01082 → 0.01075 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
KD — KYNDRYL HOLDINGS
50155Q100
|
Units/share: 0.01928 → 0.01916 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
KEX — KIRBY CORP
497266106
|
Units/share: 0.002466 → 0.002451 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
KNF — KNIFE RIVER CORP
498894104
|
Units/share: 0.002913 → 0.002896 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.01388 → 0.0138 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.00913 → 0.009076 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Units/share: 0.01737 → 0.01727 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
LAD — LITHIA MOTORS INC CLASS A
536797103
|
Units/share: 0.001948 → 0.001937 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.002969 → 0.002952 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
LEA — LEAR
521865204
|
Units/share: 0.004272 → 0.004247 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.001496 → 0.001487 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
LFUS — LITTELFUSE
537008104
|
Units/share: 0.001251 → 0.001243 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
LNTH — LANTHEUS HOLDINGS
516544103
|
Units/share: 0.001718 → 0.001708 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.005423 → 0.005392 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.00479 → 0.004762 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.002893 → 0.002876 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
M — MACYS INC
55616P104
|
Units/share: 0.02249 → 0.02236 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.00197 → 0.001959 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MAT — MATTEL INC
577081102
|
Units/share: 0.01492 → 0.01483 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MIDD — MIDDLEBY
596278101
|
Units/share: 0.003547 → 0.003526 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MKSI — MKS
55306N104
|
Units/share: 0.00167 → 0.001661 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.005286 → 0.005255 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.000193 → 0.0001917 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
MMS — MAXIMUS
577933104
|
Units/share: 0.002057 → 0.002045 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Units/share: 0.004443 → 0.004417 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.0009569 → 0.0009514 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MP — MP MATERIALS CORP CLASS A
553368101
|
Units/share: 0.004714 → 0.004687 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MSA — MSA SAFETY
553498106
|
Units/share: 0.001242 → 0.001235 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.008592 → 0.008542 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Units/share: 0.002269 → 0.002256 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.009954 → 0.009896 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.008857 → 0.008805 (-0.6%) |
Showing latest 200 of 1581 changes
Institutional owners (13F) 930 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $585,058,550 | 13.90% | 3,960,323 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330,498,506 | 7.85% | 2,237,277 | Shares | June 30, 2026 |
| UBS Group AG | $286,251,250 | 6.80% | 1,937,665 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $167,329,080 | 3.98% | 1,132,668 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $119,804,450 | 2.85% | 810,969 | Shares | June 30, 2026 |
| LPL Financial LLC | $113,537,551 | 2.70% | 768,548 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $113,519,936 | 2.70% | 768,428 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $95,287,343 | 2.26% | 645,010 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,856,078 | 2.23% | 635,321 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $92,088,677 | 2.19% | 623,358 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $89,987,957 | 2.14% | 609,138 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $78,536,666 | 1.87% | 531,623 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $57,752,419 | 1.37% | 391,356 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $48,896,380 | 1.16% | 330,985 | Shares | June 30, 2026 |
| MAI Capital Management | $48,245,215 | 1.15% | 326,577 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $48,002,943 | 1.14% | 324,937 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $41,143,691 | 0.98% | 278,506 | Shares | June 30, 2026 |
| BOKF, NA | $39,810,576 | 0.95% | 269,482 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39,739,222 | 0.94% | 268,999 | Shares | June 30, 2026 |
| World Investment Advisors | $35,171,024 | 0.84% | 265,442 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $34,306,011 | 0.82% | 232,221 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $33,650,856 | 0.80% | 227,786 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $33,423,163 | 0.79% | 252,258 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,938,986 | 0.74% | 209,429 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $25,596,447 | 0.61% | 173,265 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $24,697,206 | 0.59% | 167,178 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $23,298,849 | 0.55% | 157,712 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $23,124,138 | 0.55% | 156,530 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,844,524 | 0.54% | 154,637 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $22,263,710 | 0.53% | 150,705 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $21,363,336 | 0.51% | 164,688 | Shares | Sept. 30, 2025 |
| Wealthspire Advisors, LLC | $20,488,430 | 0.49% | 138,688 | Shares | June 30, 2026 |
| Focus Partners Wealth | $18,488,139 | 0.44% | 125,147 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $17,482,116 | 0.42% | 118,338 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $16,000,643 | 0.38% | 108,310 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15,597,114 | 0.37% | 105,579 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,590,160 | 0.37% | 105,531 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,385,638 | 0.37% | 104,147 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,979,768 | 0.36% | 101,400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,854,330 | 0.35% | 100,496 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $14,836,081 | 0.35% | 100,427 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $14,765,954 | 0.35% | 100,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,662,649 | 0.35% | 99,253 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $14,636,605 | 0.35% | 99,077 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $14,209,115 | 0.34% | 96,183 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,017,028 | 0.33% | 94,883 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $13,861,580 | 0.33% | 94,459 | Shares | June 30, 2026 |
| 1834 INVESTMENT ADVISORS CO | $13,836,396 | 0.33% | 93,660 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $13,725,306 | 0.33% | 92,908 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $13,520,981 | 0.32% | 102,045 | Shares | March 31, 2026 |
| Asset Management Group, Inc. | $13,140,197 | 0.31% | 88,947 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $13,068,401 | 0.31% | 88,462 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $12,682,700 | 0.30% | 85,851 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,523,251 | 0.30% | 84,745 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $12,464,933 | 0.30% | 84,376 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $11,838,190 | 0.28% | 80,133 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $11,797,186 | 0.28% | 79,854 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $11,446,596 | 0.27% | 77,483 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $10,736,536 | 0.26% | 72,677 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $10,486,466 | 0.25% | 70,984 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $9,797,959 | 0.23% | 66,323 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $9,564,645 | 0.23% | 72,186 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,400,940 | 0.22% | 63,636 | Shares | June 30, 2026 |
| OFS Enterprise LLC | $9,209,490 | 0.22% | 62,340 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $9,044,769 | 0.21% | 61,225 | Shares | June 30, 2026 |
| DDFG, Inc | $8,590,359 | 0.20% | 58,149 | Shares | June 30, 2026 |
| Causey Wealth LLC | $8,557,697 | 0.20% | 57,928 | Shares | June 30, 2026 |
| InvesTrust | $8,425,485 | 0.20% | 57,033 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC | $8,396,003 | 0.20% | 56,830 | Shares | June 30, 2026 |
| Oldfather Financial Services, LLC | $8,314,472 | 0.20% | 63,185 | Shares | Dec. 31, 2025 |
| Modern Wealth Management, LLC | $8,300,806 | 0.20% | 56,189 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,198,725 | 0.19% | 55,498 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $8,114,140 | 0.19% | 54,925 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $8,074,052 | 0.19% | 54,654 | Shares | June 30, 2026 |
| MidFirst Bank | $7,826,735 | 0.19% | 52,980 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,789,360 | 0.19% | 52,727 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $7,653,300 | 0.18% | 51,806 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $7,400,239 | 0.18% | 50,093 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $7,352,601 | 0.17% | 49,771 | Shares | June 30, 2026 |
| BECKER CAPITAL MANAGEMENT INC | $7,189,872 | 0.17% | 48,669 | Shares | June 30, 2026 |
| Hudson Capital Management LLC | $7,137,199 | 0.17% | 48,312 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $7,085,426 | 0.17% | 47,962 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $6,980,105 | 0.17% | 47,249 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $6,867,923 | 0.16% | 46,490 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $6,728,222 | 0.16% | 53,843 | Shares | Dec. 31, 2024 |
| US BANCORP \DE\ | $6,677,544 | 0.16% | 45,201 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $6,607,240 | 0.16% | 44,725 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $6,557,735 | 0.16% | 44,390 | Shares | June 30, 2026 |
| Broadview Financial Management, LLC | $6,542,960 | 0.16% | 44,290 | Shares | June 30, 2026 |
| NOVEM GROUP | $6,406,563 | 0.15% | 43,367 | Shares | June 30, 2026 |
| Associated Banc-Corp | $6,333,480 | 0.15% | 42,872 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,306,000 | 0.15% | 42,689 | Shares | June 30, 2026 |
| Idaho Trust Co | $6,289,202 | 0.15% | 42,573 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $6,167,080 | 0.15% | 46,544 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,137,551 | 0.15% | 69,201 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,981,758 | 0.14% | 40,491 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $5,816,843 | 0.14% | 39,374 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $5,672,450 | 0.13% | 38,397 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $5,628,274 | 0.13% | 38,447 | Shares | June 30, 2026 |
| ETF Portfolio Partners, Inc. | $5,510,655 | 0.13% | 37,302 | Shares | June 30, 2026 |
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