iShares Trust (IJT)
Management Company · XNAS · Series S000004314 · View on SEC EDGAR ↗
$175.12
As of Aug. 19, 2026
▼ -0.03 (-0.02%)
1-day change
$132.98 – $178.62
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 18, 2026
July 24, 2000
Inception
Net flows (30d): -$122.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $8.4B
- Holdings
- 358
- As of
- Aug. 17, 2026
- Expense ratio
- 0.18% (Low)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IJT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.54% | — |
| 3M | ▲ +0.31% | — |
| 6M | ▲ +4.63% | — |
| YTD | ▲ +3.65% | — |
| 1Y | ▲ +18.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +14.85% | — |
- Volatility 1Y
- 21.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.88
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$20.4M
- Quarter ending Mar 2026
- +$67.1M
- Trailing 12 months
- -$216.2M
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 358 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| STANDEX INTERNATIONAL CORP | SXI | — | — | 112,305 | 854231107 | 0.002377 | EQUITY | USD |
| STEPSTONE GROUP CLASS A | STEP | — | — | 683,414 | 85914M107 | 0.01446 | EQUITY | USD |
| STEVEN MADDEN | SHOO | — | — | 378,530 | 556269108 | 0.008011 | EQUITY | USD |
| STONEX GROUP INC | SNEX | — | — | 978,775 | 861896108 | 0.02071 | EQUITY | USD |
| SUNRUN INC | RUN | — | — | 2,208,647 | 86771W105 | 0.04674 | EQUITY | USD |
| SUPERNUS PHARMACEUTICALS | SUPN | — | — | 370,374 | 868459108 | 0.007839 | EQUITY | USD |
| TANDEM DIABETES CARE | TNDM | — | — | 356,852 | 875372203 | 0.007552 | EQUITY | USD |
| TANGER | SKT | — | — | 702,569 | 875465106 | 0.01487 | EQUITY | USD |
| TENNANT | TNC | — | — | 67,928 | 880345103 | 0.001438 | EQUITY | USD |
| TERADATA | TDC | — | — | 495,883 | 88076W103 | 0.01049 | EQUITY | USD |
| TERRENO REALTY REIT | TRNO | — | — | 689,380 | 88146M101 | 0.01459 | EQUITY | USD |
| TG THERAPEUTICS | TGTX | — | — | 1,220,457 | 88322Q108 | 0.02583 | EQUITY | USD |
| THE VITA COCO COMPANY | COCO | — | — | 406,244 | 92846Q107 | 0.008598 | EQUITY | USD |
| TIDEWATER | TDW | — | — | 427,836 | 88642R109 | 0.009055 | EQUITY | USD |
| TOOTSIE ROLL INDUSTRIES INC | TR | — | — | 187,668 | 890516107 | 0.003972 | EQUITY | USD |
| TRANSMEDICS GROUP | TMDX | — | — | 320,183 | 89377M109 | 0.006776 | EQUITY | USD |
| TRIPADVISOR | TRIP | — | — | 1,075,961 | 896945201 | 0.02277 | EQUITY | USD |
| TRUPANION | TRUP | — | — | 209,104 | 898202106 | 0.004425 | EQUITY | USD |
| TRUSTCO BANK CORP | TRST | — | — | 69,490 | 898349204 | 0.001471 | EQUITY | USD |
| TRUSTMARK | TRMK | — | — | 266,584 | 898402102 | 0.005642 | EQUITY | USD |
| TUTOR PERINI | TPC | — | — | 270,057 | 901109108 | 0.005715 | EQUITY | USD |
| UFP TECHNOLOGIES INC | UFPT | — | — | 71,592 | 902673102 | 0.001515 | EQUITY | USD |
| UNIFIRST | UNF | — | — | 55,112 | 904708104 | 0.001166 | EQUITY | USD |
| UNITED FIRE GROUP INC | UFCS | — | — | 100,234 | 910340108 | 0.002121 | EQUITY | USD |
| UNITED PARKS AND RESORTS INC | PRKS | — | — | 115,817 | 81282V100 | 0.002451 | EQUITY | USD |
| UNITED STATES LIME AND MINERALS IN | USLM | — | — | 69,658 | 911922102 | 0.001474 | EQUITY | USD |
| UNITI GROUP INC | UNIT | — | — | 1,684,163 | 912932100 | 0.03564 | EQUITY | USD |
| UNIVERSAL TECHNICAL INSTITUTE | UTI | — | — | 211,866 | 913915104 | 0.004484 | EQUITY | USD |
| UPWORK | UPWK | — | — | 1,143,484 | 91688F104 | 0.0242 | EQUITY | USD |
| URBAN EDGE PROPERTIES | UE | — | — | 558,588 | 91704F104 | 0.01182 | EQUITY | USD |
| URBAN OUTFITTERS INC | URBN | — | — | 475,218 | 917047102 | 0.01006 | EQUITY | USD |
| US PHYSICAL THERAPY INC | USPH | — | — | 66,278 | 90337L108 | 0.001403 | EQUITY | USD |
| USD CASH | USD | — | — | -48,636,819 | X2f5743ed867 | -1.029 | CASH | USD |
| VEECO INSTRUMENTS INC | VECO | — | — | 287,522 | 922417100 | 0.006085 | EQUITY | USD |
| VERACYTE | VCYT | — | — | 738,373 | 92337F107 | 0.01563 | EQUITY | USD |
| VERICEL | VCEL | — | — | 472,860 | 92346J108 | 0.01001 | EQUITY | USD |
| VERRA MOBILITY CLASS A | VRRM | — | — | 1,408,354 | 92511U102 | 0.02981 | EQUITY | USD |
| VIASAT INC | VSAT | — | — | 1,257,345 | 92552V100 | 0.02661 | EQUITY | USD |
| VICTORY CAPITAL HOLDINGS CLASS A | VCTR | — | — | 278,718 | 92645B103 | 0.005899 | EQUITY | USD |
| VIR BIOTECHNOLOGY | VIR | — | — | 461,567 | 92764N102 | 0.009769 | EQUITY | USD |
| VIRTU FINANCIAL INC CLASS A | VIRT | — | — | 757,537 | 928254101 | 0.01603 | EQUITY | USD |
| VSE CORP | VSEC | — | — | 259,916 | 918284100 | 0.005501 | EQUITY | USD |
| WARBY PARKER INC CLASS A | WRBY | — | — | 577,000 | 93403J106 | 0.01221 | EQUITY | USD |
| WARRIOR MET COAL INC | HCC | — | — | 210,008 | 93627C101 | 0.004445 | EQUITY | USD |
| WAYSTAR HOLDING | WAY | — | — | 1,062,942 | 946784105 | 0.0225 | EQUITY | USD |
| WD-40 | WDFC | — | — | 73,417 | 929236107 | 0.001554 | EQUITY | USD |
| WESTAMERICA BANCORPORATION | WABC | — | — | 91,839 | 957090103 | 0.001944 | EQUITY | USD |
| WILLSCOT HOLDINGS CLASS A | WSC | — | — | 871,407 | 971378104 | 0.01844 | EQUITY | USD |
| WINMARK | WINA | — | — | 15,614 | 974250102 | 0.0003305 | EQUITY | USD |
| WISDOMTREE | WT | — | — | 1,165,072 | 97717P104 | 0.02466 | 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 7
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
18.2%
Healthcare
14.2%
Financials
9.5%
Technology
8.9%
Real Estate
8.1%
Financial Services
8.1%
Consumer Discretionary
5.9%
Energy
4.7%
Retail
2.8%
Utilities
2.5%
Communication Services
2.5%
Diversified Consumer Services
2.2%
Materials
2.2%
Consumer products
2.2%
Consumer Staples
1.4%
Communications
1.4%
Telecommunication
1.1%
Other/Unmapped
3.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.008063 → 0.008042 (-0.3%) |
| Aug. 18, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004662 → 0.004761 (2.1%) |
| Aug. 18, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000006772 → 0.0000009101 (34.4%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.066 → -1.029 (-3.5%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.143 → 1.11 (-2.9%) |
| Aug. 17, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.1003 → 0.09185 (-8.4%) |
| Aug. 17, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01362 → 0.008063 (-40.8%) |
| Aug. 17, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004556 → 0.004662 (2.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.824 → -1.066 (-41.5%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.856 → 1.143 (-38.5%) |
| Aug. 14, 2026 | Increased |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Units/share: 0.00516 → 0.005165 (0.1%) |
| Aug. 14, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.00697 → 0.006977 (0.1%) |
| Aug. 14, 2026 | Increased |
ACA — ARCOSA
039653100
|
Units/share: 0.00615 → 0.006157 (0.1%) |
| Aug. 14, 2026 | Increased |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.02483 → 0.02486 (0.1%) |
| Aug. 14, 2026 | Increased |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.01312 → 0.01314 (0.1%) |
| Aug. 14, 2026 | Increased |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.003852 → 0.003856 (0.1%) |
| Aug. 14, 2026 | Increased |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.01117 → 0.01118 (0.1%) |
| Aug. 14, 2026 | Increased |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.003009 → 0.003012 (0.1%) |
| Aug. 14, 2026 | Increased |
ADAM — ADAMAS
649604840
|
Units/share: 0.01638 → 0.0164 (0.1%) |
| Aug. 14, 2026 | Increased |
ADEA — ADEIA
00676P107
|
Units/share: 0.0216 → 0.02162 (0.1%) |
| Aug. 14, 2026 | Increased |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.007633 → 0.007641 (0.1%) |
| Aug. 14, 2026 | Increased |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.04535 → 0.04539 (0.1%) |
| Aug. 14, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.03639 → 0.03643 (0.1%) |
| Aug. 14, 2026 | Increased |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.002362 → 0.002365 (0.1%) |
| Aug. 14, 2026 | Increased |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.01286 → 0.01287 (0.1%) |
| Aug. 14, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.00423 → 0.004234 (0.1%) |
| Aug. 14, 2026 | Increased |
AGX — ARGAN
04010E109
|
Units/share: 0.002734 → 0.002737 (0.1%) |
| Aug. 14, 2026 | Increased |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.004997 → 0.005002 (0.1%) |
| Aug. 14, 2026 | Increased |
AIR — AAR
000361105
|
Units/share: 0.007683 → 0.007691 (0.1%) |
| Aug. 14, 2026 | Increased |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.01981 → 0.02451 (23.7%) |
| Aug. 14, 2026 | Increased |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.03261 → 0.03264 (0.1%) |
| Aug. 14, 2026 | Increased |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.005635 → 0.005641 (0.1%) |
| Aug. 14, 2026 | Increased |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.00346 → 0.003464 (0.1%) |
| Aug. 14, 2026 | Increased |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.02022 → 0.02024 (0.1%) |
| Aug. 14, 2026 | Increased |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.001685 → 0.001687 (0.1%) |
| Aug. 14, 2026 | Increased |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.003583 → 0.003587 (0.1%) |
| Aug. 14, 2026 | Increased |
AORT — ARTIVION INC
228903100
|
Units/share: 0.008332 → 0.008341 (0.1%) |
| Aug. 14, 2026 | Increased |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.007492 → 0.0075 (0.1%) |
| Aug. 14, 2026 | Increased |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.02127 → 0.02129 (0.1%) |
| Aug. 14, 2026 | Increased |
AROC — ARCHROCK
03957W106
|
Units/share: 0.03429 → 0.03433 (0.1%) |
| Aug. 14, 2026 | Increased |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.02427 → 0.0243 (0.1%) |
| Aug. 14, 2026 | Increased |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.002164 → 0.002166 (0.1%) |
| Aug. 14, 2026 | Increased |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.009272 → 0.009282 (0.1%) |
| Aug. 14, 2026 | Increased |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.01104 → 0.01105 (0.1%) |
| Aug. 14, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.007591 → 0.007599 (0.1%) |
| Aug. 14, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.008356 → 0.008365 (0.1%) |
| Aug. 14, 2026 | Increased |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.004986 → 0.004992 (0.1%) |
| Aug. 14, 2026 | Increased |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.01068 → 0.01069 (0.1%) |
| Aug. 14, 2026 | Increased |
AZTA — AZENTA
114340102
|
Units/share: 0.004824 → 0.004829 (0.1%) |
| Aug. 14, 2026 | Increased |
AZZ — AZZ INC
002474104
|
Units/share: 0.005846 → 0.005853 (0.1%) |
| Aug. 14, 2026 | Increased |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.002562 → 0.002565 (0.1%) |
| Aug. 14, 2026 | Increased |
BCPC — BALCHEM
057665200
|
Units/share: 0.003715 → 0.003718 (0.1%) |
| Aug. 14, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.006801 → 0.006808 (0.1%) |
| Aug. 14, 2026 | Increased |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.001351 → 0.001352 (0.1%) |
| Aug. 14, 2026 | Increased |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.0427 → 0.04275 (0.1%) |
| Aug. 14, 2026 | Increased |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.001855 → 0.001857 (0.1%) |
| Aug. 14, 2026 | Increased |
BKE — BUCKLE
118440106
|
Units/share: 0.0036 → 0.003604 (0.1%) |
| Aug. 14, 2026 | Increased |
BKU — BANKUNITED
06652K103
|
Units/share: 0.006159 → 0.006165 (0.1%) |
| Aug. 14, 2026 | Increased |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.00963 → 0.00964 (0.1%) |
| Aug. 14, 2026 | Increased |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.003846 → 0.00385 (0.1%) |
| Aug. 14, 2026 | Increased |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.00346 → 0.003463 (0.1%) |
| Aug. 14, 2026 | Increased |
BMI — BADGER METER
056525108
|
Units/share: 0.005709 → 0.005715 (0.1%) |
| Aug. 14, 2026 | Increased |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.009797 → 0.009808 (0.1%) |
| Aug. 14, 2026 | Increased |
BOOT — BOOT BARN HOLDINGS
099406100
|
Units/share: 0.005941 → 0.005947 (0.1%) |
| Aug. 14, 2026 | Increased |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.01763 → 0.01765 (0.1%) |
| Aug. 14, 2026 | Increased |
BRC — BRADY NONVOTING CLASS A
104674106
|
Units/share: 0.008549 → 0.008558 (0.1%) |
| Aug. 14, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.0005294 → 0.00053 (0.1%) |
| Aug. 14, 2026 | Increased |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Units/share: 0.004744 → 0.004749 (0.1%) |
| Aug. 14, 2026 | Increased |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.008712 → 0.008721 (0.1%) |
| Aug. 14, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.01136 → 0.01137 (0.1%) |
| Aug. 14, 2026 | Increased |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Units/share: 0.01718 → 0.0172 (0.1%) |
| Aug. 14, 2026 | Increased |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.007464 → 0.007472 (0.1%) |
| Aug. 14, 2026 | Increased |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Units/share: 0.003943 → 0.003947 (0.1%) |
| Aug. 14, 2026 | Increased |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Units/share: 0.005266 → 0.005272 (0.1%) |
| Aug. 14, 2026 | Increased |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Units/share: 0.005036 → 0.005041 (0.1%) |
| Aug. 14, 2026 | Increased |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.006728 → 0.006736 (0.1%) |
| Aug. 14, 2026 | Increased |
CERT — CERTARA
15687V109
|
Units/share: 0.01166 → 0.01168 (0.1%) |
| Aug. 14, 2026 | Increased |
CHCO — CITY HOLDING
177835105
|
Units/share: 0.001913 → 0.001915 (0.1%) |
| Aug. 14, 2026 | Increased |
CHEF — CHEFS WAREHOUSE INC
163086101
|
Units/share: 0.0071 → 0.007108 (0.1%) |
| Aug. 14, 2026 | Increased |
CLSK — CLEANSPARK
18452B209
|
Units/share: 0.0291 → 0.02913 (0.1%) |
| Aug. 14, 2026 | Increased |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Units/share: 0.01228 → 0.01229 (0.1%) |
| Aug. 14, 2026 | Increased |
CNS — COHEN & STEERS INC
19247A100
|
Units/share: 0.002501 → 0.002503 (0.1%) |
| Aug. 14, 2026 | Increased |
COCO — THE VITA COCO COMPANY
92846Q107
|
Units/share: 0.008589 → 0.008598 (0.1%) |
| Aug. 14, 2026 | Increased |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Units/share: 0.006324 → 0.006331 (0.1%) |
| Aug. 14, 2026 | Increased |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Units/share: 0.01164 → 0.01165 (0.1%) |
| Aug. 14, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.0187 → 0.01872 (0.1%) |
| Aug. 14, 2026 | Increased |
CPK — CHESAPEAKE UTILITIES
165303108
|
Units/share: 0.002818 → 0.002821 (0.1%) |
| Aug. 14, 2026 | Increased |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.00898 → 0.008989 (0.1%) |
| Aug. 14, 2026 | Increased |
CRVL — CORVEL
221006109
|
Units/share: 0.003773 → 0.003777 (0.1%) |
| Aug. 14, 2026 | Increased |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.001577 → 0.001579 (0.1%) |
| Aug. 14, 2026 | Increased |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.001871 → 0.001873 (0.1%) |
| Aug. 14, 2026 | Increased |
CTS — CTS CORP
126501105
|
Units/share: 0.002472 → 0.002475 (0.1%) |
| Aug. 14, 2026 | Increased |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.003007 → 0.00301 (0.1%) |
| Aug. 14, 2026 | Increased |
CURB — CURBLINE PROPERTIES
23128Q101
|
Units/share: 0.01896 → 0.01898 (0.1%) |
| Aug. 14, 2026 | Increased |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.001522 → 0.001524 (0.1%) |
| Aug. 14, 2026 | Increased |
CVI — CVR ENERGY INC
12662P108
|
Units/share: 0.002838 → 0.002841 (0.1%) |
| Aug. 14, 2026 | Increased |
CVSA — COVISTA
00737L103
|
Units/share: 0.006658 → 0.006665 (0.1%) |
| Aug. 14, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.0237 → 0.02373 (0.1%) |
| Aug. 14, 2026 | Increased |
CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
|
Units/share: 0.01225 → 0.01226 (0.1%) |
| Aug. 14, 2026 | Increased |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Units/share: 0.005625 → 0.005631 (0.1%) |
| Aug. 14, 2026 | Increased |
CXM — SPRINKLR CLASS A
85208T107
|
Units/share: 0.02211 → 0.02214 (0.1%) |
| Aug. 14, 2026 | Increased |
DAN — DANA INCORPORATED INC
235825205
|
Units/share: 0.01042 → 0.01043 (0.1%) |
| Aug. 14, 2026 | Increased |
DAVE — DAVE CLASS A
23834J201
|
Units/share: 0.00203 → 0.002032 (0.1%) |
| Aug. 14, 2026 | Increased |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.004332 → 0.004337 (0.1%) |
| Aug. 14, 2026 | Increased |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.002203 → 0.002206 (0.1%) |
| Aug. 14, 2026 | Increased |
DGII — DIGI INTERNATIONAL
253798102
|
Units/share: 0.007382 → 0.00739 (0.1%) |
| Aug. 14, 2026 | Increased |
DORM — DORMAN PRODUCTS
258278100
|
Units/share: 0.005318 → 0.005324 (0.1%) |
| Aug. 14, 2026 | Increased |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.01956 → 0.01958 (0.1%) |
| Aug. 14, 2026 | Increased |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Units/share: 0.01472 → 0.01473 (0.1%) |
| Aug. 14, 2026 | Increased |
DXPE — DXP ENTERPRISES
233377407
|
Units/share: 0.002458 → 0.00246 (0.1%) |
| Aug. 14, 2026 | Increased |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Units/share: 0.0084 → 0.008409 (0.1%) |
| Aug. 14, 2026 | Increased |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.009988 → 0.009999 (0.1%) |
| Aug. 14, 2026 | Increased |
EFC — ELLINGTON FINANCIAL
28852N109
|
Units/share: 0.02451 → 0.02454 (0.1%) |
| Aug. 14, 2026 | Increased |
ENVA — ENOVA INTERNATIONAL
29357K103
|
Units/share: 0.004876 → 0.004881 (0.1%) |
| Aug. 14, 2026 | Increased |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Units/share: 0.00603 → 0.006036 (0.1%) |
| Aug. 14, 2026 | Increased |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Units/share: 0.02836 → 0.02839 (0.1%) |
| Aug. 14, 2026 | Increased |
ESE — ESCO TECHNOLOGIES
296315104
|
Units/share: 0.005074 → 0.005079 (0.1%) |
| Aug. 14, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.0224 → 0.02243 (0.1%) |
| Aug. 14, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.01856 → 0.01858 (0.1%) |
| Aug. 14, 2026 | Increased |
EVTC — EVERTEC INC
30040P103
|
Units/share: 0.01205 → 0.01207 (0.1%) |
| Aug. 14, 2026 | Increased |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.01664 → 0.01666 (0.1%) |
| Aug. 14, 2026 | Increased |
EYE — NATIONAL VISION HOLDINGS
63845R107
|
Units/share: 0.01567 → 0.01569 (0.1%) |
| Aug. 14, 2026 | Increased |
EZPW — EZCORP NON VOTING INC CLASS A
302301106
|
Units/share: 0.01145 → 0.01146 (0.1%) |
| Aug. 14, 2026 | Increased |
FA — FIRST ADVANTAGE
31846B108
|
Units/share: 0.007102 → 0.008194 (15.4%) |
| Aug. 14, 2026 | Increased |
FBK — FB FINANCIAL
30257X104
|
Units/share: 0.003463 → 0.003467 (0.1%) |
| Aug. 14, 2026 | Increased |
FBNC — FIRST BANCORP
318910106
|
Units/share: 0.003554 → 0.003558 (0.1%) |
| Aug. 14, 2026 | Increased |
FBP — FIRST BANCORP
318672706
|
Units/share: 0.0166 → 0.01662 (0.1%) |
| Aug. 14, 2026 | Increased |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.01007 → 0.01008 (0.1%) |
| Aug. 14, 2026 | Increased |
FELE — FRANKLIN ELECTRIC
353514102
|
Units/share: 0.00409 → 0.004094 (0.1%) |
| Aug. 14, 2026 | Increased |
FIVN — FIVE9
338307101
|
Units/share: 0.003601 → 0.003605 (0.1%) |
| Aug. 14, 2026 | Increased |
FIZZ — NATIONAL BEVERAGE
635017106
|
Units/share: 0.002294 → 0.002297 (0.1%) |
| Aug. 14, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.01525 → 0.01527 (0.1%) |
| Aug. 14, 2026 | Increased |
FRPT — FRESHPET
358039105
|
Units/share: 0.006059 → 0.006065 (0.1%) |
| Aug. 14, 2026 | Increased |
FSS — FEDERAL SIGNAL CORP
313855108
|
Units/share: 0.01194 → 0.01196 (0.1%) |
| Aug. 14, 2026 | Increased |
FTDR — FRONTDOOR INC
35905A109
|
Units/share: 0.01375 → 0.01377 (0.1%) |
| Aug. 14, 2026 | Increased |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Units/share: 0.009037 → 0.009047 (0.1%) |
| Aug. 14, 2026 | Increased |
GFF — GRIFFON
398433102
|
Units/share: 0.004447 → 0.004452 (0.1%) |
| Aug. 14, 2026 | Increased |
GKOS — GLAUKOS
377322102
|
Units/share: 0.007931 → 0.007939 (0.1%) |
| Aug. 14, 2026 | Increased |
GOLF — ACUSHNET HOLDINGS CORP
005098108
|
Units/share: 0.005391 → 0.005397 (0.1%) |
| Aug. 14, 2026 | Increased |
GPOR — GULFPORT ENERGY
402635502
|
Units/share: 0.00105 → 0.001051 (0.1%) |
| Aug. 14, 2026 | Increased |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.003358 → 0.003362 (0.1%) |
| Aug. 14, 2026 | Increased |
GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
|
Units/share: 0.003152 → 0.003155 (0.1%) |
| Aug. 14, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.1131 → 0.1003 (-11.3%) |
| Aug. 14, 2026 | Increased |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Units/share: 0.02685 → 0.02688 (0.1%) |
| Aug. 14, 2026 | Increased |
GTM — ZOOMINFO TECHNOLOGIES
98980F104
|
Units/share: 0.02948 → 0.02952 (0.1%) |
| Aug. 14, 2026 | Increased |
GTY — GETTY REALTY REIT
374297109
|
Units/share: 0.005438 → 0.005444 (0.1%) |
| Aug. 14, 2026 | Increased |
GVA — GRANITE CONSTRUCTION
387328107
|
Units/share: 0.008553 → 0.008562 (0.1%) |
| Aug. 14, 2026 | Increased |
HASI — HA SUSTAINABLE INFRASTRUCTURE CAPI
41068X100
|
Units/share: 0.01075 → 0.01076 (0.1%) |
| Aug. 14, 2026 | Increased |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.01871 → 0.01873 (0.1%) |
| Aug. 14, 2026 | Increased |
HCC — WARRIOR MET COAL INC
93627C101
|
Units/share: 0.00444 → 0.004445 (0.1%) |
| Aug. 14, 2026 | Increased |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.002074 → 0.002076 (0.1%) |
| Aug. 14, 2026 | Increased |
HCSG — HEALTHCARE SERVICES GROUP
421906108
|
Units/share: 0.01342 → 0.01343 (0.1%) |
| Aug. 14, 2026 | Increased |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Units/share: 0.004071 → 0.004076 (0.1%) |
| Aug. 14, 2026 | Increased |
HP — HELMERICH & PAYNE
423452101
|
Units/share: 0.009571 → 0.009581 (0.1%) |
| Aug. 14, 2026 | Increased |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Units/share: 0.007805 → 0.007813 (0.1%) |
| Aug. 14, 2026 | Increased |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: 0.01121 → 0.01122 (0.1%) |
| Aug. 14, 2026 | Increased |
HSTM — HEALTHSTREAM
42222N103
|
Units/share: 0.002336 → 0.002339 (0.1%) |
| Aug. 14, 2026 | Increased |
HWKN — HAWKINS INC
420261109
|
Units/share: 0.002734 → 0.002737 (0.1%) |
| Aug. 14, 2026 | Increased |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.004405 → 0.00441 (0.1%) |
| Aug. 14, 2026 | Increased |
ICUI — ICU MEDICAL
44930G107
|
Units/share: 0.002347 → 0.00235 (0.1%) |
| Aug. 14, 2026 | Increased |
INDB — INDEPENDENT BANK CORP
453836108
|
Units/share: 0.003943 → 0.003947 (0.1%) |
| Aug. 14, 2026 | Increased |
INDV — INDIVIOR PHARMACEUTICALS INC
45579U109
|
Units/share: 0.02387 → 0.0239 (0.1%) |
| Aug. 14, 2026 | Increased |
INSP — INSPIRE MEDICAL SYSTEMS
457730109
|
Units/share: 0.005119 → 0.005124 (0.1%) |
| Aug. 14, 2026 | Increased |
INSW — INTERNATIONAL SEAWAYS
MHY410531021
|
Units/share: 0.007939 → 0.007947 (0.1%) |
| Aug. 14, 2026 | Increased |
INVA — INNOVIVA
45781M101
|
Units/share: 0.00811 → 0.008118 (0.1%) |
| Aug. 14, 2026 | Increased |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Units/share: 0.00317 → 0.003173 (0.1%) |
| Aug. 14, 2026 | Increased |
IPAR — INTERPARFUMS INC
458334109
|
Units/share: 0.002031 → 0.002033 (0.1%) |
| Aug. 14, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.01263 → 0.01265 (0.1%) |
| Aug. 14, 2026 | Increased |
ITRI — ITRON
465741106
|
Units/share: 0.005559 → 0.005565 (0.1%) |
| Aug. 14, 2026 | Increased |
IVT — INVENTRUST PROPERTIES
46124J201
|
Units/share: 0.002512 → 0.002515 (0.1%) |
| Aug. 14, 2026 | Increased |
JBGS — JBG SMITH PROPERTIES
46590V100
|
Units/share: 0.006851 → 0.006858 (0.1%) |
| Aug. 14, 2026 | Increased |
JBTM — JBT MAREL
477839104
|
Units/share: 0.01019 → 0.0102 (0.1%) |
| Aug. 14, 2026 | Increased |
JOE — ST JOE
790148100
|
Units/share: 0.007756 → 0.007764 (0.1%) |
| Aug. 14, 2026 | Increased |
KAI — KADANT INC
48282T104
|
Units/share: 0.001183 → 0.001185 (0.1%) |
| Aug. 14, 2026 | Increased |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Units/share: 0.01915 → 0.01917 (0.1%) |
| Aug. 14, 2026 | Increased |
KN — KNOWLES
49926D109
|
Units/share: 0.009534 → 0.009544 (0.1%) |
| Aug. 14, 2026 | Increased |
KNTK — KINETIK HOLDINGS CLASS A
02215L209
|
Units/share: 0.004895 → 0.0049 (0.1%) |
| Aug. 14, 2026 | Increased |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.0179 → 0.01792 (0.1%) |
| Aug. 14, 2026 | Increased |
KTB — KONTOOR BRANDS
50050N103
|
Units/share: 0.005376 → 0.005381 (0.1%) |
| Aug. 14, 2026 | Increased |
LAUR — LAUREATE EDUCATION
518613203
|
Units/share: 0.02494 → 0.02497 (0.1%) |
| Aug. 14, 2026 | Increased |
LAZ — LAZARD
52110M109
|
Units/share: 0.005637 → 0.005643 (0.1%) |
| Aug. 14, 2026 | Increased |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Units/share: 0.003331 → 0.003717 (11.6%) |
| Aug. 14, 2026 | Increased |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Units/share: 0.02504 → 0.02507 (0.1%) |
| Aug. 14, 2026 | Increased |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Units/share: 0.003926 → 0.00393 (0.1%) |
| Aug. 14, 2026 | Increased |
LIF — LIFE360
532206109
|
Units/share: 0.01585 → 0.01587 (0.1%) |
| Aug. 14, 2026 | Increased |
LKFN — LAKELAND FINANCIAL CORP
511656100
|
Units/share: 0.002287 → 0.002289 (0.1%) |
| Aug. 14, 2026 | Increased |
LMAT — LEMAITRE VASCULAR
525558201
|
Units/share: 0.004114 → 0.004119 (0.1%) |
| Aug. 14, 2026 | Increased |
LQDA — LIQUIDIA
53635D202
|
Units/share: 0.01375 → 0.01376 (0.1%) |
| Aug. 14, 2026 | Increased |
LQDT — LIQUIDITY SERVICES INC
53635B107
|
Units/share: 0.004642 → 0.004647 (0.1%) |
| Aug. 14, 2026 | Increased |
LTC — LTC PROPERTIES REIT
502175102
|
Units/share: 0.005988 → 0.005994 (0.1%) |
| Aug. 14, 2026 | Increased |
LTH — LIFE TIME GROUP HOLDINGS
53190C102
|
Units/share: 0.02165 → 0.02168 (0.1%) |
| Aug. 14, 2026 | Increased |
LUMN — LUMEN TECHNOLOGIES
550241103
|
Units/share: 0.08354 → 0.08363 (0.1%) |
| Aug. 14, 2026 | Increased |
LXP — LXP INDUSTRIAL TRUST
529043408
|
Units/share: 0.006111 → 0.006117 (0.1%) |
| Aug. 14, 2026 | Increased |
LYFT — LYFT CLASS A
55087P104
|
Units/share: 0.07428 → 0.07436 (0.1%) |
| Aug. 14, 2026 | Increased |
LZ — LEGALZOOM COM
52466B103
|
Units/share: 0.01706 → 0.01708 (0.1%) |
| Aug. 14, 2026 | Increased |
MAC — MACERICH REIT
554382101
|
Units/share: 0.02888 → 0.02891 (0.1%) |
| Aug. 14, 2026 | Increased |
MARA — MARA HOLDINGS INC
565788106
|
Units/share: 0.04104 → 0.04108 (0.1%) |
| Aug. 14, 2026 | Increased |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Units/share: 0.02613 → 0.02616 (0.1%) |
| Aug. 14, 2026 | Increased |
MC — MOELIS CLASS A
60786M105
|
Units/share: 0.006731 → 0.006738 (0.1%) |
| Aug. 14, 2026 | Increased |
MCRI — MONARCH CASINO AND RESORT
609027107
|
Units/share: 0.002358 → 0.00236 (0.1%) |
Showing latest 200 of 5838 changes
Institutional owners (13F) 868 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $188,669,423 | 6.30% | 1,056,380 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $165,306,403 | 5.52% | 925,567 | Shares | June 30, 2026 |
| UBS Group AG | $164,166,798 | 5.48% | 919,187 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $136,618,517 | 4.56% | 764,942 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $115,143,777 | 3.84% | 644,702 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $89,642,198 | 2.99% | 501,916 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $86,928,963 | 2.90% | 486,724 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $64,655,171 | 2.16% | 362,011 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50,449,974 | 1.68% | 282,475 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $44,565,101 | 1.49% | 249,525 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44,165,201 | 1.47% | 250,497 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $40,964,262 | 1.37% | 229,363 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,394,643 | 1.25% | 209,241 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $36,520,562 | 1.22% | 204,482 | Shares | June 30, 2026 |
| Arax Advisory Partners | $35,604,226 | 1.19% | 199,352 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $35,219,206 | 1.18% | 197,196 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $32,654,151 | 1.09% | 182,834 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $32,514,718 | 1.09% | 182,053 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $31,582,232 | 1.05% | 176,832 | Shares | June 30, 2026 |
| Focus Partners Wealth | $31,375,578 | 1.05% | 175,674 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $30,268,204 | 1.01% | 169,475 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,935,655 | 1.00% | 167,613 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $28,229,286 | 0.94% | 199,500 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $26,619,483 | 0.89% | 149,045 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $24,341,766 | 0.81% | 182,966 | Shares | June 30, 2025 |
| Pacific Life Fund Advisors LLC | $23,469,112 | 0.78% | 131,406 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $22,863,020 | 0.76% | 128,012 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $22,807,033 | 0.76% | 157,605 | Shares | March 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $22,171,621 | 0.74% | 124,135 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $21,149,561 | 0.71% | 118,420 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $19,773,410 | 0.66% | 110,713 | Shares | June 30, 2026 |
| INSPIRE TRUST CO, N.A. | $19,646,000 | 0.66% | 110,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,472,844 | 0.65% | 109,021 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $18,067,543 | 0.60% | 101,162 | Shares | June 30, 2026 |
| MAI Capital Management | $17,177,832 | 0.57% | 96,180 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $16,961,790 | 0.57% | 94,971 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $16,775,539 | 0.56% | 93,928 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $15,833,360 | 0.53% | 88,653 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $15,774,719 | 0.53% | 88,324 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $15,459,821 | 0.52% | 86,561 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,092,742 | 0.50% | 84,506 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,776,377 | 0.49% | 82,734 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $12,653,453 | 0.42% | 70,848 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,430,941 | 0.42% | 69,602 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $12,367,693 | 0.41% | 69,248 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $12,237,942 | 0.41% | 68,525 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,086,755 | 0.40% | 67,675 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,968,879 | 0.40% | 67,015 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,797,379 | 0.39% | 66,055 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $11,526,008 | 0.38% | 64,535 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,490,861 | 0.38% | 64,339 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $11,332,170 | 0.38% | 63,450 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $11,325,333 | 0.38% | 63,402 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $11,164,286 | 0.37% | 62,510 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $10,939,429 | 0.37% | 61,251 | Shares | June 30, 2026 |
| Financial Advisors Network, Inc. | $10,731,352 | 0.36% | 60,086 | Shares | June 30, 2026 |
| Cordatus Wealth Management LLC | $10,646,135 | 0.36% | 59,609 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $10,244,391 | 0.34% | 59,814 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $10,201,454 | 0.34% | 57,119 | Shares | June 30, 2026 |
| StoryOne LLC | $9,523,699 | 0.32% | 53,324 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $9,449,011 | 0.32% | 52,906 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $9,287,218 | 0.31% | 52,000 | Shares | June 30, 2026 |
| Sigma Planning Corp | $9,092,117 | 0.30% | 50,908 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $9,027,873 | 0.30% | 50,548 | Shares | June 30, 2026 |
| Clayton Financial Group LLC | $8,557,518 | 0.29% | 47,914 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $8,099,111 | 0.27% | 55,968 | Shares | March 31, 2026 |
| Blue Edge Capital, LLC | $8,012,710 | 0.27% | 44,864 | Shares | June 30, 2026 |
| BOKF, NA | $7,846,970 | 0.26% | 43,936 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $7,735,885 | 0.26% | 43,314 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7,579,944 | 0.25% | 42,440 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $7,571,691 | 0.25% | 42,434 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $7,431,535 | 0.25% | 41,610 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $7,293,541 | 0.24% | 40,837 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,221,992 | 0.24% | 42,054 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $7,083,046 | 0.24% | 39,658 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,076,297 | 0.24% | 40,042 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $6,982,228 | 0.23% | 39,094 | Shares | June 30, 2026 |
| Azimuth Capital Investment Management LLC | $6,549,262 | 0.22% | 36,670 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $6,333,786 | 0.21% | 35,464 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $6,261,636 | 0.21% | 35,060 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $6,252,574 | 0.21% | 35,009 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,079,277 | 0.20% | 34,880 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,063,827 | 0.20% | 33,952 | Shares | June 30, 2026 |
| Taylor Financial Group, Inc. | $6,013,641 | 0.20% | 33,671 | Shares | June 30, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $6,001,571 | 0.20% | 33,603 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $5,881,477 | 0.20% | 32,931 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,872,171 | 0.20% | 32,879 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,853,615 | 0.20% | 32,775 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $5,848,793 | 0.20% | 32,748 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $5,816,515 | 0.19% | 32,567 | Shares | June 30, 2026 |
| Veratis Advisors, Inc. | $5,654,534 | 0.19% | 31,660 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $5,607,381 | 0.19% | 38,749 | Shares | March 31, 2026 |
| HB Wealth Management, LLC | $5,436,258 | 0.18% | 30,438 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $5,415,429 | 0.18% | 30,314 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $5,245,428 | 0.18% | 29,370 | Shares | June 30, 2026 |
| Neumann Capital Management, LLC | $5,222,264 | 0.17% | 29,240 | Shares | June 30, 2026 |
| BFSG, LLC | $5,173,060 | 0.17% | 28,965 | Shares | June 30, 2026 |
| &PARTNERS | $5,128,466 | 0.17% | 28,704 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $5,098,069 | 0.17% | 28,544 | Shares | June 30, 2026 |
| Councilor Wealth, LLC | $5,079,409 | 0.17% | 28,440 | Shares | June 30, 2026 |