iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Management Company · ARCX · Series S000004317 · View on SEC EDGAR ↗

$166.28 As of Sept. 30, 2026

▼ -0.36 (-0.22%) 1-day change

$137.73 – $171.03 52-week range

0.00% Premium / Discount NAV as of Sept. 10, 2026

Jan. 20, 2004 Inception

Net flows (30d): +$142.8M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight34.00%

Effective number of positions57.1

Positions above 1%14

Net assets $95.4B

Holdings 2,441

As of Sept. 10, 2026

Expense ratio 0.03% (Ultra-low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▼ -1.30%	▼ -1.03%
3M	▲ +1.22%	▲ +1.50%
6M	▲ +20.22%	▲ +20.86%
YTD	▲ +11.83%	▲ +12.67%
1Y	▲ +14.16%	▲ +15.40%
3Y	▲ +76.54%	▲ +83.14%
5Y	▲ +69.02%	▲ +80.83%
Maxsince Jan. 23, 2004	▲ +565.72%	▲ +891.37%

Volatility 1Y13.20%

Volatility 3Y15.34%

Max drawdown 3Y -19.67% Feb. 19, 2025 → April 8, 2025

Beta 3Y0.98

Sharpe 1Y*1.07

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Jun 2026) +$1.3B

Quarter ending Jun 2026 +$2.1B

Trailing 12 months +$7.7B Jul 2025 – Jun 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 2,441 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
NVIDIA	NVDA	7.20	≈$6.9B	31,533,146	67066G104	0.05475	EQUITY	USD
APPLE	AAPL	6.53	≈$6.2B	19,121,731	037833100	0.0332	EQUITY	USD
MICROSOFT	MSFT	4.98	≈$4.8B	9,671,210	594918104	0.01679	EQUITY	USD
AMAZON.COM INC	AMZN	3.36	≈$3.2B	12,744,423	023135106	0.02213	EQUITY	USD
ALPHABET CLASS A	GOOGL	2.66	≈$2.5B	7,634,030	02079K305	0.01326	EQUITY	USD
BROADCOM INC	AVGO	2.33	≈$2.2B	6,164,143	11135F101	0.0107	EQUITY	USD
ALPHABET CLASS C	GOOG	2.13	≈$2.0B	6,150,509	02079K107	0.01068	EQUITY	USD
META PLATFORMS CLASS A	META	1.93	≈$1.8B	2,859,077	30303M102	0.004965	EQUITY	USD
MICRON TECHNOLOGY	MU	1.50	≈$1.4B	1,468,211	595112103	0.002549	EQUITY	USD
TESLA INC	TSLA	1.39	≈$1.3B	3,665,303	88160R101	0.006364	EQUITY	USD
JPMORGAN CHASE & CO	JPM	1.29	≈$1.2B	3,488,495	46625H100	0.006057	EQUITY	USD
BERKSHIRE HATHAWAY INC CLASS B	BRK B	1.27	≈$1.2B	2,386,845	084670702	0.004145	EQUITY	USD
ELI LILLY	LLY	1.21	≈$1.2B	1,029,891	532457108	0.001788	EQUITY	USD
ADVANCED MICRO DEVICES	AMD	1.12	≈$1.1B	2,122,910	007903107	0.003686	EQUITY	USD
EXXONMOBIL HOLDINGS CORP	XOM	0.93	≈$890.0M	5,396,390	30233Q108	0.00937	EQUITY	USD
JOHNSON & JOHNSON	JNJ	0.87	≈$833.2M	3,134,010	478160104	0.005442	EQUITY	USD
VISA CLASS A	V	0.83	≈$792.0M	2,160,799	92826C839	0.003752	EQUITY	USD
INTEL CORPORATION	INTC	0.67	≈$643.9M	6,430,492	458140100	0.01117	EQUITY	USD
WALMART INC	WMT	0.63	≈$602.4M	5,707,677	931142103	0.009911	EQUITY	USD
MASTERCARD CLASS A	MA	0.62	≈$592.8M	1,050,482	57636Q104	0.001824	EQUITY	USD
ABBVIE	ABBV	0.61	≈$585.5M	2,300,210	00287Y109	0.003994	EQUITY	USD
CISCO SYSTEMS INC	CSCO	0.58	≈$551.5M	5,142,444	17275R102	0.008929	EQUITY	USD
BANK OF AMERICA	BAC	0.56	≈$531.1M	8,504,378	060505104	0.01477	EQUITY	USD
COSTCO WHOLESALE CORP	COST	0.55	≈$520.2M	577,598	22160K105	0.001003	EQUITY	USD
CHEVRON	CVX	0.54	≈$517.6M	2,437,318	166764100	0.004232	EQUITY	USD
PALANTIR TECHNOLOGIES CLASS A	PLTR	0.52	≈$494.9M	2,989,293	69608A108	0.005191	EQUITY	USD
LAM RESEARCH	LRCX	0.51	≈$484.3M	1,628,138	512807306	0.002827	EQUITY	USD
CATERPILLAR INC	CAT	0.50	≈$481.9M	599,654	149123101	0.001041	EQUITY	USD
APPLIED MATERIAL INC	AMAT	0.49	≈$468.2M	1,033,227	038222105	0.001794	EQUITY	USD
MERCK & CO INC	MRK	0.49	≈$464.5M	3,215,517	58933Y105	0.005583	EQUITY	USD
UNITEDHEALTH GROUP INC	UNH	0.48	≈$458.2M	1,182,316	91324P102	0.002053	EQUITY	USD
COCA-COLA	KO	0.46	≈$442.0M	5,041,331	191216100	0.008754	EQUITY	USD
GE AEROSPACE	GE	0.46	≈$439.5M	1,358,348	369604301	0.002359	EQUITY	USD
PROCTER & GAMBLE	PG	0.45	≈$433.0M	3,034,205	742718109	0.005269	EQUITY	USD
NETFLIX	NFLX	0.44	≈$415.9M	5,482,112	64110L106	0.009519	EQUITY	USD
HOME DEPOT	HD	0.41	≈$396.0M	1,297,569	437076102	0.002253	EQUITY	USD
GOLDMAN SACHS GROUP	GS	0.41	≈$390.9M	384,067	38141G104	0.0006669	EQUITY	USD
PHILIP MORRIS INTERNATIONAL INC	PM	0.40	≈$384.3M	2,029,119	718172109	0.003523	EQUITY	USD
PALO ALTO NETWORKS	PANW	0.37	≈$356.7M	1,055,868	697435105	0.001833	EQUITY	USD
WELLS FARGO	WFC	0.37	≈$355.7M	3,984,127	949746101	0.006918	EQUITY	USD
RTX	RTX	0.36	≈$346.7M	1,753,271	75513E101	0.003044	EQUITY	USD
ORACLE	ORCL	0.35	≈$337.0M	2,207,474	68389X105	0.003833	EQUITY	USD
MORGAN STANLEY	MS	0.35	≈$331.3M	1,560,398	617446448	0.002709	EQUITY	USD
SANDISK	SNDK	0.34	≈$325.1M	192,478	80004C200	0.0003342	EQUITY	USD
GE VERNOVA	GEV	0.34	≈$322.7M	349,842	36828A101	0.0006075	EQUITY	USD
CITIGROUP	C	0.32	≈$307.1M	2,221,203	172967424	0.003857	EQUITY	USD
TEXAS INSTRUMENT INC	TXN	0.32	≈$305.5M	1,182,326	882508104	0.002053	EQUITY	USD
KLA	KLAC	0.31	≈$300.4M	1,698,668	482480100	0.00295	EQUITY	USD
THERMO FISHER SCIENTIFIC INC	TMO	0.31	≈$291.3M	483,822	883556102	0.0008401	EQUITY	USD
INTERNATIONAL BUSINESS MACHINES	IBM	0.30	≈$285.5M	1,222,392	459200101	0.002123	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.

Sector breakdown

Technology 33.7%

Financials 11.1%

Industrials 10.5%

Communication Services 10.0%

Healthcare 9.7%

Retail 6.5%

Energy 3.8%

Consumer Discretionary 3.7%

Real Estate 2.2%

Utilities 2.0%

Materials 1.9%

Consumer Staples 1.9%

Consumer products 1.1%

Other/Unmapped 2.2%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	A — AGILENT TECHNOLOGIES INC 00846U101	Units/share: 0.0006378 → 0.0006391 (0.2%)
Sept. 10, 2026	Increased	AA — ALCOA CORP 013872106	Units/share: 0.0005945 → 0.0005956 (0.2%)
Sept. 10, 2026	Increased	AAL — AMERICAN AIRLINES GROUP 02376R102	Units/share: 0.001506 → 0.001509 (0.2%)
Sept. 10, 2026	Increased	AAMI — ACADIAN ASSET MANAGEMENT 10948W103	Units/share: 0.00007413 → 0.0000743 (0.2%)
Sept. 10, 2026	Increased	AAOI — APPLIED OPTOELECTRONICS 03823U102	Units/share: 0.0001703 → 0.0001707 (0.2%)
Sept. 10, 2026	Increased	AAON — AAON 000360206	Units/share: 0.0001522 → 0.0001526 (0.2%)
Sept. 10, 2026	Increased	AAP — ADVANCE AUTO PARTS INC 00751Y106	Units/share: 0.0001335 → 0.0001337 (0.2%)
Sept. 10, 2026	Increased	AAPL — APPLE 037833100	Units/share: 0.03315 → 0.0332 (0.2%)
Sept. 10, 2026	Increased	AAT — AMERICAN ASSETS TRUST REIT 024013104	Units/share: 0.000117 → 0.0001173 (0.2%)
Sept. 10, 2026	Increased	ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309	Units/share: 0.0004143 → 0.0004151 (0.2%)
Sept. 10, 2026	Increased	ABBV — ABBVIE 00287Y109	Units/share: 0.003988 → 0.003994 (0.2%)
Sept. 10, 2026	Increased	ABEO — ABEONA THERAPEUTICS INC 00289Y206	Units/share: 0.000208 → 0.0002083 (0.2%)
Sept. 10, 2026	Increased	ABG — ASBURY AUTOMOTIVE GROUP INC 043436104	Units/share: 0.00004499 → 0.00004506 (0.1%)
Sept. 10, 2026	Increased	ABM — ABM INDUSTRIES INC 000957100	Units/share: 0.0001446 → 0.0001449 (0.2%)
Sept. 10, 2026	Increased	ABNB — AIRBNB CLASS A 009066101	Units/share: 0.000941 → 0.0009428 (0.2%)
Sept. 10, 2026	Increased	ABSI — ABSCI CORP 00091E109	Units/share: 0.0003902 → 0.000391 (0.2%)
Sept. 10, 2026	Increased	ABT — ABBOTT LABORATORIES 002824100	Units/share: 0.003931 → 0.003938 (0.2%)
Sept. 10, 2026	Increased	ABUS — ARBUTUS BIOPHARMA CORP 03879J100	Units/share: 0.000461 → 0.0004619 (0.2%)
Sept. 10, 2026	Increased	ACA — ARCOSA 039653100	Units/share: 0.0001079 → 0.0001081 (0.2%)
Sept. 10, 2026	Increased	ACAD — ACADIA PHARMACEUTICALS 004225108	Units/share: 0.0002799 → 0.0002805 (0.2%)
Sept. 10, 2026	Increased	ACCO — ACCO BRANDS CORP 00081T108	Units/share: 0.0002216 → 0.000222 (0.2%)
Sept. 10, 2026	Increased	ACEL — ACCEL ENTERTAINMENT CLASS A 00436Q106	Units/share: 0.000139 → 0.0001393 (0.2%)
Sept. 10, 2026	Increased	ACGL — ARCH CAPITAL GROUP G0450A105	Units/share: 0.0007854 → 0.0007866 (0.2%)
Sept. 10, 2026	Increased	ACHC — ACADIA HEALTHCARE COMPANY 00404A109	Units/share: 0.0002127 → 0.0002131 (0.2%)
Sept. 10, 2026	Increased	ACHR — ARCHER AVIATION CLASS A 03945R102	Units/share: 0.001594 → 0.001597 (0.2%)
Sept. 10, 2026	Increased	ACI — ALBERTSONS COMPANY CLASS A 013091103	Units/share: 0.0008332 → 0.0008348 (0.2%)
Sept. 10, 2026	Increased	ACIW — ACI WORLDWIDE 004498101	Units/share: 0.0002458 → 0.0002463 (0.2%)
Sept. 10, 2026	Increased	ACLS — AXCELIS TECHNOLOGIES 054540208	Units/share: 0.00007165 → 0.00007175 (0.1%)
Sept. 10, 2026	Increased	ACM — AECOM 00766T100	Units/share: 0.0002915 → 0.0002921 (0.2%)
Sept. 10, 2026	Increased	ACMR — ACM RESEARCH CLASS A 00108J109	Units/share: 0.0001292 → 0.0001294 (0.2%)
Sept. 10, 2026	Increased	ACN — ACCENTURE PLC CLASS A G1151C101	Units/share: 0.001382 → 0.001385 (0.2%)
Sept. 10, 2026	Increased	ACRE — ARES COMMERCIAL REAL ESTATE REIT C 04013V108	Units/share: 0.0001851 → 0.0001854 (0.2%)
Sept. 10, 2026	Increased	ACRS — ACLARIS THERAPEUTICS 00461U105	Units/share: 0.0004778 → 0.0004787 (0.2%)
Sept. 10, 2026	Increased	ACT — ENACT HOLDINGS INC 29249E109	Units/share: 0.00009677 → 0.00009697 (0.2%)
Sept. 10, 2026	Increased	ACVA — ACV AUCTIONS CLASS A 00091G104	Units/share: 0.0004207 → 0.0004215 (0.2%)
Sept. 10, 2026	Increased	AD — ARRAY DIGITAL INFRASTRUCTURE INC 911684108	Units/share: 0.00003355 → 0.0000336 (0.2%)
Sept. 10, 2026	Increased	ADAM — ADAMAS 649604840	Units/share: 0.0002057 → 0.0002061 (0.2%)
Sept. 10, 2026	Increased	ADBE — ADOBE INC 00724F101	Units/share: 0.0009123 → 0.0009138 (0.2%)
Sept. 10, 2026	Increased	ADC — AGREE REALTY REIT 008492100	Units/share: 0.0002723 → 0.0002728 (0.2%)
Sept. 10, 2026	Increased	ADEA — ADEIA 00676P107	Units/share: 0.0002546 → 0.0002551 (0.2%)
Sept. 10, 2026	Increased	ADI — ANALOG DEVICES 032654105	Units/share: 0.001102 → 0.001104 (0.2%)
Sept. 10, 2026	Increased	ADIG — ADI GLOBAL DISTRIBUTION 001026103	Units/share: 0.0001582 → 0.0001585 (0.2%)
Sept. 10, 2026	Increased	ADM — ARCHER DANIELS MIDLAND 039483102	Units/share: 0.001083 → 0.001085 (0.2%)
Sept. 10, 2026	Increased	ADMA — ADMA BIOLOGICS 000899104	Units/share: 0.0005365 → 0.0005375 (0.2%)
Sept. 10, 2026	Increased	ADNT — ADIENT PLC IE00BD845X29	Units/share: 0.0002088 → 0.0002092 (0.2%)
Sept. 10, 2026	Increased	ADP — AUTOMATIC DATA PROCESSING INC 053015103	Units/share: 0.0009022 → 0.0009037 (0.2%)
Sept. 10, 2026	Increased	ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109	Units/share: 0.0002958 → 0.0002964 (0.2%)
Sept. 10, 2026	Increased	ADSK — AUTODESK 052769106	Units/share: 0.0004723 → 0.0004732 (0.2%)
Sept. 10, 2026	Increased	ADT — ADT INC 00090Q103	Units/share: 0.001158 → 0.00116 (0.2%)
Sept. 10, 2026	Increased	ADTN — ADTRAN HOLDINGS INC 00486H105	Units/share: 0.0001672 → 0.0001675 (0.2%)
Sept. 10, 2026	Increased	ADUS — ADDUS HOMECARE CORP 006739106	Units/share: 0.00004201 → 0.00004208 (0.2%)
Sept. 10, 2026	Increased	AEE — AMEREN 023608102	Units/share: 0.0006246 → 0.0006256 (0.2%)
Sept. 10, 2026	Increased	AEHR — AEHR TEST SYSTEMS 00760J108	Units/share: 0.00007073 → 0.00007083 (0.1%)
Sept. 10, 2026	Increased	AEIS — ADVANCED ENERGY INDUSTRIES 007973100	Units/share: 0.00008559 → 0.00008573 (0.2%)
Sept. 10, 2026	Increased	AEO — AMERICAN EAGLE OUTFITTERS 02553E106	Units/share: 0.0003657 → 0.0003664 (0.2%)
Sept. 10, 2026	Increased	AEP — AMERICAN ELECTRIC POWER INC 025537101	Units/share: 0.001228 → 0.00123 (0.2%)
Sept. 10, 2026	Increased	AES — AES 00130H105	Units/share: 0.001609 → 0.001612 (0.2%)
Sept. 10, 2026	Increased	AESI — ATLAS ENERGY SOLUTIONS 642045108	Units/share: 0.0001612 → 0.0001615 (0.2%)
Sept. 10, 2026	Increased	AEVA — AEVA TECHNOLOGIES 00835Q202	Units/share: 0.00007477 → 0.00007493 (0.2%)
Sept. 10, 2026	Increased	AFG — AMERICAN FINANCIAL GROUP 025932104	Units/share: 0.0001564 → 0.0001568 (0.2%)
Sept. 10, 2026	Increased	AFL — AFLAC 001055102	Units/share: 0.001048 → 0.00105 (0.2%)
Sept. 10, 2026	Increased	AFRM — AFFIRM HOLDINGS CLASS A 00827B106	Units/share: 0.0006647 → 0.0006659 (0.2%)
Sept. 10, 2026	Increased	AGCO — AGCO 001084102	Units/share: 0.000133 → 0.0001333 (0.2%)
Sept. 10, 2026	Increased	AGIO — AGIOS PHARMACEUTICALS 00847X104	Units/share: 0.0001331 → 0.0001333 (0.2%)
Sept. 10, 2026	Increased	AGM — FEDERAL AGRICULTURAL MORTGAGE NON 313148306	Units/share: 0.00001981 → 0.00001985 (0.2%)
Sept. 10, 2026	Increased	AGNC — AGNC INVESTMENT REIT 00123Q104	Units/share: 0.002565 → 0.00257 (0.2%)
Sept. 10, 2026	Increased	AGNT — AGNT 30212W100	Units/share: 0.0002595 → 0.00026 (0.2%)
Sept. 10, 2026	Increased	AGO — ASSURED GUARANTY LTD G0585R106	Units/share: 0.0001131 → 0.0001134 (0.2%)
Sept. 10, 2026	Increased	AGX — ARGAN 04010E109	Units/share: 0.00003176 → 0.00003181 (0.2%)
Sept. 10, 2026	Increased	AGYS — AGILYSYS INC 00847J105	Units/share: 0.00005774 → 0.00005786 (0.2%)
Sept. 10, 2026	Increased	AHCO — ADAPTHEALTH 00653Q102	Units/share: 0.000243 → 0.0002435 (0.2%)
Sept. 10, 2026	Increased	AHR — AMERICAN HEALTHCARE REIT 398182303	Units/share: 0.0004313 → 0.0004322 (0.2%)
Sept. 10, 2026	Increased	AHRT — AH REALTY INC 04208T108	Units/share: 0.0002397 → 0.0002402 (0.2%)
Sept. 10, 2026	Increased	AI — C3 AI CLASS A 12468P104	Units/share: 0.0003454 → 0.0003461 (0.2%)
Sept. 10, 2026	Increased	AIAI — AIAI HOLDINGS CORP CLASS A 008933103	Units/share: 0.0001089 → 0.000109 (0.2%)
Sept. 10, 2026	Increased	AIG — AMERICAN INTERNATIONAL GROUP 026874784	Units/share: 0.001197 → 0.001199 (0.2%)
Sept. 10, 2026	Increased	AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108	Units/share: 0.00007794 → 0.0000781 (0.2%)
Sept. 10, 2026	Increased	AIOT — POWERFLEET 73931J109	Units/share: 0.0002472 → 0.0002477 (0.2%)
Sept. 10, 2026	Increased	AIP — ARTERIS INC 04302A104	Units/share: 0.00008145 → 0.0000816 (0.2%)
Sept. 10, 2026	Increased	AIR — AAR 000361105	Units/share: 0.00008895 → 0.00008909 (0.2%)
Sept. 10, 2026	Increased	AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105	Units/share: 0.0000819 → 0.00008205 (0.2%)
Sept. 10, 2026	Increased	AJG — ARTHUR J GALLAGHER 363576109	Units/share: 0.0005799 → 0.0005809 (0.2%)
Sept. 10, 2026	Increased	AKAM — AKAMAI TECHNOLOGIES INC 00971T101	Units/share: 0.0003259 → 0.0003265 (0.2%)
Sept. 10, 2026	Increased	AKBA — AKEBIA THERAPEUTICS INC 00972D105	Units/share: 0.0006314 → 0.0006326 (0.2%)
Sept. 10, 2026	Increased	AKR — ACADIA REALTY TRUST REIT 004239109	Units/share: 0.000348 → 0.0003487 (0.2%)
Sept. 10, 2026	Increased	AKTS — AKTIS ONCOLOGY INC 01021M104	Units/share: 0.00005941 → 0.00005953 (0.2%)
Sept. 10, 2026	Increased	ALAB — ASTERA LABS 04626A103	Units/share: 0.0003005 → 0.0003011 (0.2%)
Sept. 10, 2026	Increased	ALB — ALBEMARLE CORP 012653101	Units/share: 0.0002654 → 0.0002659 (0.2%)
Sept. 10, 2026	Increased	ALCO — ALICO INC 016230104	Units/share: 0.00004418 → 0.00004425 (0.2%)
Sept. 10, 2026	Increased	ALG — ALAMO GROUP 011311107	Units/share: 0.00002564 → 0.00002566 (0.1%)
Sept. 10, 2026	Increased	ALGM — ALLEGRO MICROSYSTEMS INC 01749D105	Units/share: 0.0002877 → 0.0002882 (0.2%)
Sept. 10, 2026	Increased	ALGN — ALIGN TECHNOLOGY 016255101	Units/share: 0.0001515 → 0.0001518 (0.2%)
Sept. 10, 2026	Increased	ALGT — ALLEGIANT TRAVEL 01748X102	Units/share: 0.00005817 → 0.00005829 (0.2%)
Sept. 10, 2026	Increased	ALH — ALLIANCE LAUNDRY HOLDINGS 01862Q107	Units/share: 0.0001015 → 0.0001017 (0.2%)
Sept. 10, 2026	Increased	ALHC — ALIGNMENT HEALTHCARE 01625V104	Units/share: 0.0003779 → 0.0003785 (0.2%)
Sept. 10, 2026	Increased	ALIT — ALIGHT INC CLASS A 01626W200	Units/share: 0.00005216 → 0.00005224 (0.1%)
Sept. 10, 2026	Increased	ALK — ALASKA AIR GROUP INC 011659109	Units/share: 0.0002588 → 0.0002593 (0.2%)
Sept. 10, 2026	Increased	ALKS — ALKERMES IE00B56GVS15	Units/share: 0.0003811 → 0.0003819 (0.2%)
Sept. 10, 2026	Increased	ALKT — ALKAMI TECHNOLOGY 01644J108	Units/share: 0.0001873 → 0.0001876 (0.2%)
Sept. 10, 2026	Increased	ALLE — ALLEGION PLC IE00BFRT3W74	Units/share: 0.0001903 → 0.0001907 (0.2%)
Sept. 10, 2026	Increased	ALLO — ALLOGENE THERAPEUTICS 019770106	Units/share: 0.0006181 → 0.0006192 (0.2%)
Sept. 10, 2026	Increased	ALMS — ALUMIS 022307102	Units/share: 0.0001964 → 0.0001968 (0.2%)
Sept. 10, 2026	Increased	ALNT — ALLIENT INC 019330109	Units/share: 0.0000376 → 0.00003768 (0.2%)
Sept. 10, 2026	Increased	ALNY — ALNYLAM PHARMACEUTICALS 02043Q107	Units/share: 0.0003004 → 0.000301 (0.2%)
Sept. 10, 2026	Increased	ALOY — REALLOYS INC 75606V101	Units/share: 0.0001238 → 0.0001241 (0.2%)
Sept. 10, 2026	Increased	ALRM — ALARM.COM HOLDINGS 011642105	Units/share: 0.0001125 → 0.0001128 (0.2%)
Sept. 10, 2026	Increased	ALRS — ALERUS FINANCIAL CORP 01446U103	Units/share: 0.00005879 → 0.0000589 (0.2%)
Sept. 10, 2026	Increased	ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101	Units/share: 0.0001847 → 0.000185 (0.2%)
Sept. 10, 2026	Increased	ALT — ALTIMMUNE INC 02155H200	Units/share: 0.0006216 → 0.0006227 (0.2%)
Sept. 10, 2026	Increased	ALTG — ALTA EQUIPMENT GROUP INC CLASS A 02128L106	Units/share: 0.00009408 → 0.00009428 (0.2%)
Sept. 10, 2026	Increased	ALV — AUTOLIV 052800109	Units/share: 0.000154 → 0.0001543 (0.2%)
Sept. 10, 2026	Increased	AM — ANTERO MIDSTREAM 03676B102	Units/share: 0.0007986 → 0.0008002 (0.2%)
Sept. 10, 2026	Increased	AMAL — AMALGAMATED FINANCIAL CORP 022671101	Units/share: 0.00005942 → 0.00005953 (0.2%)
Sept. 10, 2026	Increased	AMAT — APPLIED MATERIAL INC 038222105	Units/share: 0.001791 → 0.001794 (0.2%)
Sept. 10, 2026	Increased	AMBA — AMBARELLA KYG037AX1015	Units/share: 0.00009441 → 0.00009461 (0.2%)
Sept. 10, 2026	Increased	AMBQ — AMBIQ MICRO 023193105	Units/share: 0.00002171 → 0.00002174 (0.2%)
Sept. 10, 2026	Increased	AMC — AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302	Units/share: 0.00176 → 0.001763 (0.2%)
Sept. 10, 2026	Increased	AMCR — AMCOR PLC JE00BV7DQ550	Units/share: 0.001043 → 0.001045 (0.2%)
Sept. 10, 2026	Increased	AMD — ADVANCED MICRO DEVICES 007903107	Units/share: 0.00368 → 0.003686 (0.2%)
Sept. 10, 2026	Increased	AME — AMETEK INC 031100100	Units/share: 0.0005165 → 0.0005175 (0.2%)
Sept. 10, 2026	Increased	AMG — AFFILIATED MANAGERS GROUP 008252108	Units/share: 0.00005764 → 0.00005776 (0.2%)
Sept. 10, 2026	Increased	AMGN — AMGEN INC 031162100	Units/share: 0.001218 → 0.00122 (0.2%)
Sept. 10, 2026	Increased	AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306	Units/share: 0.0007039 → 0.0007053 (0.2%)
Sept. 10, 2026	Increased	AMKR — AMKOR TECHNOLOGY 031652100	Units/share: 0.0002561 → 0.0002566 (0.2%)
Sept. 10, 2026	Increased	AMLX — AMYLYX PHARMACEUTICALS 03237H101	Units/share: 0.0002004 → 0.0002007 (0.2%)
Sept. 10, 2026	Increased	AMN — AMN HEALTHCARE 001744101	Units/share: 0.00008181 → 0.00008196 (0.2%)
Sept. 10, 2026	Increased	AMP — AMERIPRISE FINANCE INC 03076C106	Units/share: 0.0002026 → 0.0002029 (0.2%)
Sept. 10, 2026	Increased	AMPH — AMPHASTAR PHARMACEUTICALS 03209R103	Units/share: 0.00008447 → 0.00008462 (0.2%)
Sept. 10, 2026	Increased	AMPL — AMPLITUDE CLASS A 03213A104	Units/share: 0.0002166 → 0.0002171 (0.2%)
Sept. 10, 2026	Increased	AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108	Units/share: 0.0003069 → 0.0003075 (0.2%)
Sept. 10, 2026	Increased	AMR — ALPHA METALLURGICAL RESOURCE 020764106	Units/share: 0.00002418 → 0.00002421 (0.1%)
Sept. 10, 2026	Increased	AMRC — AMERESCO INC CLASS A 02361E108	Units/share: 0.00008246 → 0.00008261 (0.2%)
Sept. 10, 2026	Increased	AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105	Units/share: 0.0004311 → 0.000432 (0.2%)
Sept. 10, 2026	Increased	AMRZ — AMRIZE AG CH1430134226	Units/share: 0.001171 → 0.001173 (0.2%)
Sept. 10, 2026	Increased	AMSC — AMERICAN SUPERCONDUCTOR CORP 030111207	Units/share: 0.0001138 → 0.000114 (0.2%)
Sept. 10, 2026	Increased	AMSF — AMERISAFE INC 03071H100	Units/share: 0.00005248 → 0.00005255 (0.1%)
Sept. 10, 2026	Increased	AMT — AMERICAN TOWER REIT 03027X100	Units/share: 0.001047 → 0.001049 (0.2%)
Sept. 10, 2026	Increased	AMTB — AMERANT BANCORP CLASS A 023576101	Units/share: 0.0001393 → 0.0001396 (0.2%)
Sept. 10, 2026	Increased	AMTM — AMENTUM HOLDINGS 023939101	Units/share: 0.0003555 → 0.0003562 (0.2%)
Sept. 10, 2026	Increased	AMZN — AMAZON.COM INC 023135106	Units/share: 0.02209 → 0.02213 (0.2%)
Sept. 10, 2026	Increased	AN — AUTONATION 05329W102	Units/share: 0.00005572 → 0.00005584 (0.2%)
Sept. 10, 2026	Increased	ANAB — ANAPTYSBIO 032724106	Units/share: 0.000051 → 0.00005108 (0.1%)
Sept. 10, 2026	Increased	ANDE — ANDERSONS INC 034164103	Units/share: 0.0000738 → 0.00007397 (0.2%)
Sept. 10, 2026	Increased	ANDG — ANDERSEN GROUP INC CLASS A 033853102	Units/share: 0.00004877 → 0.00004883 (0.1%)
Sept. 10, 2026	Increased	ANET — ARISTA NETWORKS 040413205	Units/share: 0.002326 → 0.002331 (0.2%)
Sept. 10, 2026	Increased	ANF — ABERCROMBIE AND FITCH CLASS A 002896207	Units/share: 0.0001054 → 0.0001056 (0.2%)
Sept. 10, 2026	Increased	ANGI — ANGI INC CLASS A 00183L201	Units/share: 0.00008452 → 0.00008466 (0.2%)
Sept. 10, 2026	Increased	ANGO — ANGIODYNAMICS 03475V101	Units/share: 0.0001454 → 0.0001456 (0.2%)
Sept. 10, 2026	Increased	ANIP — ANI PHARMACEUTICALS 00182C103	Units/share: 0.00004122 → 0.0000413 (0.2%)
Sept. 10, 2026	Increased	ANNX — ANNEXON 03589W102	Units/share: 0.0003812 → 0.0003819 (0.2%)
Sept. 10, 2026	Increased	ANRO — ALTO NEUROSCIENCE INC 02157Q109	Units/share: 0.00006538 → 0.00006548 (0.2%)
Sept. 10, 2026	Increased	AON — AON PLC CLASS A IE00BLP1HW54	Units/share: 0.0004827 → 0.0004836 (0.2%)
Sept. 10, 2026	Increased	AORT — ARTIVION 228903100	Units/share: 0.0001073 → 0.0001074 (0.2%)
Sept. 10, 2026	Increased	AOS — A O SMITH 831865209	Units/share: 0.0002485 → 0.0002489 (0.2%)
Sept. 10, 2026	Increased	AOSL — ALPHA AND OMEGA SEMICONDUCTOR BMG6331P1041	Units/share: 0.00006053 → 0.00006064 (0.2%)
Sept. 10, 2026	Increased	APA — APA 03743Q108	Units/share: 0.0007918 → 0.0007934 (0.2%)
Sept. 10, 2026	Increased	APAM — ARTISAN PARTNERS ASSET MANAGEMENT 04316A108	Units/share: 0.0001602 → 0.0001605 (0.2%)
Sept. 10, 2026	Increased	APD — AIR PRODUCTS AND CHEMICALS 009158106	Units/share: 0.0005026 → 0.0005034 (0.2%)
Sept. 10, 2026	Increased	APEI — AMERICAN PUBLIC EDUCATION 02913V103	Units/share: 0.00005444 → 0.00005451 (0.1%)
Sept. 10, 2026	Increased	APG — API GROUP 00187Y100	Units/share: 0.000868 → 0.0008696 (0.2%)
Sept. 10, 2026	Increased	APH — AMPHENOL CORP CLASS A 032095101	Units/share: 0.005544 → 0.00555 (0.1%)
Sept. 10, 2026	Increased	APLD — APPLIED DIGITAL 038169207	Units/share: 0.000576 → 0.0005771 (0.2%)
Sept. 10, 2026	Increased	APLE — APPLE HOSPITALITY REIT INC 03784Y200	Units/share: 0.0005545 → 0.0005556 (0.2%)
Sept. 10, 2026	Increased	APO — APOLLO GLOBAL MANAGEMENT 03769M106	Units/share: 0.00104 → 0.001042 (0.2%)
Sept. 10, 2026	Increased	APOG — APOGEE ENTERPRISES INC 037598109	Units/share: 0.00005782 → 0.00005794 (0.2%)
Sept. 10, 2026	Increased	APP — APPLOVIN CLASS A 03831W108	Units/share: 0.0006045 → 0.0006056 (0.2%)
Sept. 10, 2026	Increased	APPF — APPFOLIO CLASS A 03783C100	Units/share: 0.00005274 → 0.00005282 (0.1%)
Sept. 10, 2026	Increased	APPN — APPIAN CORP CLASS A 03782L101	Units/share: 0.00009125 → 0.00009137 (0.1%)
Sept. 10, 2026	Increased	APPS — DIGITAL TURBINE 25400W102	Units/share: 0.0002657 → 0.0002662 (0.2%)
Sept. 10, 2026	Increased	APTV — APTIV PLC JE00BTDN8H13	Units/share: 0.0004773 → 0.0004782 (0.2%)
Sept. 10, 2026	Increased	AQST — AQUESTIVE THERAPEUTICS 03843E104	Units/share: 0.0002869 → 0.0002874 (0.2%)
Sept. 10, 2026	Increased	AR — ANTERO RESOURCES 03674X106	Units/share: 0.0006649 → 0.0006661 (0.2%)
Sept. 10, 2026	Increased	ARCB — ARCBEST 03937C105	Units/share: 0.0000521 → 0.00005217 (0.1%)
Sept. 10, 2026	Increased	ARDX — ARDELYX 039697107	Units/share: 0.0006343 → 0.0006355 (0.2%)
Sept. 10, 2026	Increased	ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109	Units/share: 0.000348 → 0.0003487 (0.2%)
Sept. 10, 2026	Increased	ARES — ARES MANAGEMENT CLASS A 03990B101	Units/share: 0.0004756 → 0.0004766 (0.2%)
Sept. 10, 2026	Increased	ARHS — ARHAUS CLASS A 04035M102	Units/share: 0.0001079 → 0.0001081 (0.2%)
Sept. 10, 2026	Increased	ARKO — ARKO 041242108	Units/share: 0.0001863 → 0.0001866 (0.2%)
Sept. 10, 2026	Increased	ARLO — ARLO TECHNOLOGIES 04206A101	Units/share: 0.0002526 → 0.0002531 (0.2%)
Sept. 10, 2026	Increased	ARMK — ARAMARK 03852U106	Units/share: 0.0005988 → 0.0005999 (0.2%)
Sept. 10, 2026	Increased	AROC — ARCHROCK 03957W106	Units/share: 0.0003997 → 0.0004005 (0.2%)
Sept. 10, 2026	Increased	AROW — ARROW FINANCIAL CORP 042744102	Units/share: 0.0000637 → 0.00006381 (0.2%)
Sept. 10, 2026	Increased	ARQT — ARCUTIS BIOTHERAPEUTICS 03969K108	Units/share: 0.0002651 → 0.0002655 (0.2%)
Sept. 10, 2026	Increased	ARR — ARMOUR RESIDENTIAL REIT 042315705	Units/share: 0.0003016 → 0.0003022 (0.2%)
Sept. 10, 2026	Increased	ARTNA — ARTESIAN RESOURCES CORP CLASS A 043113208	Units/share: 0.00003249 → 0.00003255 (0.2%)
Sept. 10, 2026	Increased	ARVN — ARVINAS 04335A105	Units/share: 0.0001655 → 0.0001658 (0.2%)
Sept. 10, 2026	Increased	ARW — ARROW ELECTRONICS 042735100	Units/share: 0.0001136 → 0.0001139 (0.2%)
Sept. 10, 2026	Increased	ARWR — ARROWHEAD PHARMACEUTICALS 04280A100	Units/share: 0.0003222 → 0.0003228 (0.2%)
Sept. 10, 2026	Increased	ARXS — ARXIS CLASS A 04339D105	Units/share: 0.00009091 → 0.00009102 (0.1%)
Sept. 10, 2026	Increased	ASAN — ASANA CLASS A 04342Y104	Units/share: 0.0002663 → 0.0002668 (0.2%)
Sept. 10, 2026	Increased	ASB — ASSOCIATED BANCORP 045487105	Units/share: 0.0004264 → 0.0004272 (0.2%)
Sept. 10, 2026	Increased	ASH — ASHLAND 044186104	Units/share: 0.0001129 → 0.0001132 (0.2%)
Sept. 10, 2026	Increased	ASIX — ADVANSIX 00773T101	Units/share: 0.00006114 → 0.00006125 (0.2%)
Sept. 10, 2026	Increased	ASO — ACADEMY SPORTS AND OUTDOORS 00402L107	Units/share: 0.0001538 → 0.0001541 (0.2%)
Sept. 10, 2026	Increased	ASPI — ASP ISOTOPES 00218A105	Units/share: 0.0003177 → 0.0003183 (0.2%)
Sept. 10, 2026	Increased	ASPN — ASPEN AEROGELS 04523Y105	Units/share: 0.0001423 → 0.0001426 (0.2%)
Sept. 10, 2026	Increased	ASST — STRIVE INC CLASS A 862945300	Units/share: 0.0001511 → 0.0001514 (0.2%)
Sept. 10, 2026	Increased	ASTE — ASTEC INDUSTRIES 046224101	Units/share: 0.00004697 → 0.00004703 (0.1%)
Sept. 10, 2026	Increased	ASTH — ASTRANA HEALTH 03763A207	Units/share: 0.00009727 → 0.00009746 (0.2%)
Sept. 10, 2026	Increased	ASTS — AST SPACEMOBILE CLASS A 00217D100	Units/share: 0.0005871 → 0.0005882 (0.2%)

Showing latest 200 of 10025 changes

Dividends 93 payments

1.01%TTM yield

$1.69TTM payout / share

Quarterly (est.)

Ex-date	Amount / share
Sept. 15, 2026	$0.4530
June 15, 2026	$0.4190
March 17, 2026	$0.3270
Dec. 16, 2025	$0.4870
Sept. 16, 2025	$0.4140
June 16, 2025	$0.3860
March 18, 2025	$0.3580
Dec. 17, 2024	$0.4680
Sept. 25, 2024	$0.4660
June 11, 2024	$0.3360
March 21, 2024	$0.3080
Dec. 20, 2023	$0.4730
Sept. 26, 2023	$0.4430
June 7, 2023	$0.2830
March 23, 2023	$0.3520
Dec. 13, 2022	$0.4060
Sept. 26, 2022	$0.4050
June 9, 2022	$0.2730
March 24, 2022	$0.3250
Dec. 13, 2021	$0.3670
Sept. 24, 2021	$0.3670
June 10, 2021	$0.2360
March 25, 2021	$0.2960
Dec. 14, 2020	$0.3420
Sept. 23, 2020	$0.3320
June 15, 2020	$0.2760
March 25, 2020	$0.2690
Dec. 16, 2019	$0.4460
Sept. 24, 2019	$0.3220
June 17, 2019	$0.3570
March 20, 2019	$0.2390
Dec. 28, 2018	$0.0610
Dec. 17, 2018	$0.3490
Sept. 26, 2018	$0.2980
June 26, 2018	$0.2590
March 22, 2018	$0.2490
Dec. 19, 2017	$0.3020
Sept. 26, 2017	$0.2670
June 27, 2017	$0.2410
March 24, 2017	$0.2220
Dec. 21, 2016	$0.2730
Sept. 26, 2016	$0.2230
June 21, 2016	$0.2385
March 23, 2016	$0.2040
Dec. 29, 2015	$0.0420
Dec. 24, 2015	$0.2550
Sept. 25, 2015	$0.2280
June 24, 2015	$0.2045
March 25, 2015	$0.2060
Dec. 24, 2014	$0.4620
Sept. 24, 2014	$0.2035
June 24, 2014	$0.1925
March 25, 2014	$0.1770
Dec. 23, 2013	$0.2110
Sept. 24, 2013	$0.1825
June 26, 2013	$0.1630
March 25, 2013	$0.3165
Dec. 19, 2012	$0.1990
Sept. 25, 2012	$0.1575
June 19, 2012	$0.1470
March 26, 2012	$0.1250
Dec. 22, 2011	$0.1615
Sept. 26, 2011	$0.1310
June 23, 2011	$0.1190
March 25, 2011	$0.1165
Dec. 23, 2010	$0.1345
Sept. 24, 2010	$0.1300
June 23, 2010	$0.1020
March 25, 2010	$0.1015
Dec. 24, 2009	$0.1245
Sept. 23, 2009	$0.1085
June 23, 2009	$0.1115
March 25, 2009	$0.1200
Dec. 24, 2008	$0.1360
Sept. 25, 2008	$0.1445
June 24, 2008	$0.1345
March 25, 2008	$0.1290
Dec. 27, 2007	$0.1417
Sept. 26, 2007	$0.1415
June 29, 2007	$0.1263
March 26, 2007	$0.1260
Dec. 21, 2006	$0.1370
Sept. 27, 2006	$0.1212
June 23, 2006	$0.0995
March 27, 2006	$0.1055
Dec. 23, 2005	$0.1170
Sept. 26, 2005	$0.0993
June 21, 2005	$0.0585
March 28, 2005	$0.1562
Dec. 27, 2004	$0.1460
Sept. 27, 2004	$0.1082
June 28, 2004	$0.0872
March 29, 2004	$0.0675

Institutional owners (13F) 1,807 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
BlackRock, Inc.	$14,117,889,750	23.87%	85,943,202	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$10,940,263,866	18.50%	66,599,281	Shares	June 30, 2026
Wealthfront Advisers LLC	$2,461,971,844	4.16%	14,987,349	Shares	June 30, 2026
MORGAN STANLEY	$1,669,732,564	2.82%	10,164,560	Shares	June 30, 2026
ALLIANCEBERNSTEIN L.P.	$1,597,909,921	2.70%	11,218,914	Shares	June 30, 2026
Focus Partners Wealth	$1,402,210,482	2.37%	8,536,010	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$1,075,489,077	1.82%	6,547,081	Shares	June 30, 2026
LPL Financial LLC	$1,075,341,380	1.82%	6,546,183	Shares	June 30, 2026
Focus Partners Advisor Solutions, LLC	$962,432,728	1.63%	5,859,022	Shares	June 30, 2026
ALLSTATE CORP	$867,341,658	1.47%	5,279,976	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$686,275,597	1.16%	4,177,729	Shares	June 30, 2026
Blue Trust, Inc.	$671,991,775	1.14%	4,090,776	Shares	June 30, 2026
SigFig Wealth Management, LLC	$663,738,383	1.12%	4,070,270	Shares	June 30, 2026
Ballentine Partners, LLC	$517,410,001	0.87%	3,149,753	Shares	June 30, 2026
Auto-Owners Insurance Co	$499,015,135	0.84%	3,037,774	Shares	June 30, 2026
AlTi Global, Inc.	$491,534,650	0.83%	2,992,236	Shares	June 30, 2026
Norinchukin Bank, The	$369,042,411	0.62%	2,246,560	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$348,784,806	0.59%	2,123,118	Shares	June 30, 2026
Creative Planning	$339,015,197	0.57%	2,063,768	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$330,021,690	0.56%	2,009,020	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$302,300,692	0.51%	1,879,380	Shares	June 30, 2026
Cerity Partners LLC	$301,996,579	0.51%	1,838,405	Shares	June 30, 2026
Allworth Financial LP	$301,579,216	0.51%	1,835,875	Shares	June 30, 2026
JPMORGAN CHASE & CO	$291,560,301	0.49%	1,787,944	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$286,052,013	0.48%	1,741,348	Shares	June 30, 2026
Lido Advisors, LLC	$268,520,663	0.45%	1,634,628	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$255,604,331	0.43%	1,555,858	Shares	June 30, 2026
Prime Capital Investment Advisors, LLC	$249,237,692	0.42%	1,517,244	Shares	June 30, 2026
Provenance Wealth Advisors, LLC	$245,489,216	0.42%	1,494,425	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$244,918,665	0.41%	1,490,952	Shares	June 30, 2026
Cisco Systems, Inc.	$213,140,325	0.36%	1,297,500	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$211,712,798	0.36%	1,288,810	Shares	June 30, 2026
TD Capital Management LLC	$209,446,922	0.35%	1,275,016	Shares	June 30, 2026
Zhang Financial LLC	$204,750,974	0.35%	1,246,429	Shares	June 30, 2026
Goldstein Advisors, LLC	$204,633,183	0.35%	1,245,712	Shares	June 30, 2026
LJI Wealth Management, LLC	$194,476,568	0.33%	1,183,884	Shares	June 30, 2026
ROYAL BANK OF CANADA	$187,545,000	0.32%	1,141,681	Shares	June 30, 2026
Disciplina Capital Management LLC	$187,390,017	0.32%	1,140,744	Shares	June 30, 2026
Constellation Investments, Inc.	$182,011,160	0.31%	1,108,000	Shares	June 30, 2026
Parallel Advisors, LLC	$181,806,160	0.31%	1,106,752	Shares	June 30, 2026
Tanager Wealth Management LLP	$180,791,711	0.31%	1,100,577	Shares	June 30, 2026
FMR LLC	$179,317,280	0.30%	1,091,601	Shares	June 30, 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$178,738,622	0.30%	1,227,179	Shares	Sept. 30, 2025
Mesirow Financial Investment Management, Inc.	$176,863,746	0.30%	1,076,654	Shares	June 30, 2026
Mariner, LLC	$172,932,375	0.29%	1,053,377	Shares	June 30, 2026
Stratos Investment Management, LLC	$172,151,378	0.29%	1,047,978	Shares	June 30, 2026
Wick Capital Partners, LLC	$170,197,817	0.29%	1,036,086	Shares	June 30, 2026
Winthrop Advisory Group LLC	$168,509,083	0.28%	1,025,806	Shares	June 30, 2026
HB Wealth Management, LLC	$164,025,192	0.28%	998,509	Shares	June 30, 2026
Claar Advisors LLC	$163,219,822	0.28%	993,607	Shares	June 30, 2026
UBS Group AG	$159,628,551	0.27%	971,745	Shares	June 30, 2026
HighTower Advisors, LLC	$158,080,007	0.27%	962,318	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$138,536,585	0.23%	843,347	Shares	June 30, 2026
Cetera Investment Advisers	$135,170,144	0.23%	822,853	Shares	June 30, 2026
Facet Wealth, Inc.	$125,360,417	0.21%	763,136	Shares	June 30, 2026
True Link Financial Advisors, LLC	$115,609,640	0.20%	703,778	Shares	June 30, 2026
Geneos Wealth Management Inc.	$115,518,162	0.20%	703,221	Shares	June 30, 2026
Rock Creek Group LLC	$111,052,105	0.19%	676,034	Shares	June 30, 2026
Ullmann Wealth Partners Group, LLC	$99,948,066	0.17%	608,438	Shares	June 30, 2026
Johnson Bixby & Associates, LLC	$96,694,559	0.16%	588,632	Shares	June 30, 2026
Jaffetilchin Investment Partners, LLC	$95,659,536	0.16%	671,625	Shares	March 31, 2026
Cresset Asset Management, LLC	$93,755,377	0.16%	570,739	Shares	June 30, 2026
BLAIR WILLIAM & CO/IL	$91,429,786	0.15%	556,582	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$89,782,969	0.15%	546,556	Shares	June 30, 2026
CORRECT CAPITAL WEALTH MANAGEMENT	$89,715,200	0.15%	546,145	Shares	June 30, 2026
AQR CAPITAL MANAGEMENT LLC	$86,721,794	0.15%	527,922	Shares	June 30, 2026
Corient Private Wealth LP	$86,671,694	0.15%	527,619	Shares	June 30, 2026
Orion Porfolio Solutions, LLC	$86,627,631	0.15%	527,349	Shares	June 30, 2026
Friday Financial	$85,899,734	0.15%	523,396	Shares	June 30, 2026
Wealthspire Advisors, LLC	$84,653,050	0.14%	515,328	Shares	June 30, 2026
Aviso Financial Inc.	$84,071,060	0.14%	511,817	Shares	June 30, 2026
Ancora Advisors LLC	$82,397,979	0.14%	501,601	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$82,140,117	0.14%	500,031	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$73,036,644	0.12%	444,613	Shares	June 30, 2026
SIMON QUICK ADVISORS, LLC	$72,097,499	0.12%	438,896	Shares	June 30, 2026
CWM, LLC	$69,754,320	0.12%	489,745	Shares	March 31, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$69,302,475	0.12%	421,882	Shares	June 30, 2026
Kestra Advisory Services, LLC	$69,290,218	0.12%	421,807	Shares	June 30, 2026
Elm Partners Management LLC	$66,835,590	0.11%	406,864	Shares	June 30, 2026
O'Brien Wealth Partners LLC	$66,563,594	0.11%	447,667	Shares	Dec. 31, 2025
NORTHWEST WEALTH MANAGEMENT, LLC	$66,336,992	0.11%	403,829	Shares	June 30, 2026
Steffes Financial, Ltd.	$66,077,020	0.11%	402,246	Shares	June 30, 2026
REGATTA CAPITAL GROUP, LLC	$65,976,422	0.11%	401,634	Shares	June 30, 2026
Private Advisor Group, LLC	$65,023,683	0.11%	395,834	Shares	June 30, 2026
MISSION WEALTH MANAGEMENT, LP	$64,767,815	0.11%	394,277	Shares	June 30, 2026
Vantage Financial Partners, LLC	$64,583,751	0.11%	434,352	Shares	Dec. 31, 2025
Tulsa Wealth Advisors, INC	$63,460,264	0.11%	386,317	Shares	June 30, 2026
&PARTNERS	$62,954,088	0.11%	382,673	Shares	June 30, 2026
Clark Capital Management Group, Inc.	$61,257,236	0.10%	372,906	Shares	June 30, 2026
Brady Martz Wealth Solutions, LLC	$59,250,247	0.10%	415,996	Shares	March 31, 2026
BLB&B Advisors, LLC	$59,095,948	0.10%	359,749	Shares	June 30, 2026
Strategic Point Investment Advisors, LLC	$58,965,570	0.10%	358,955	Shares	June 30, 2026
HighPoint Advisor Group LLC	$57,938,931	0.10%	352,706	Shares	June 30, 2026
Empowered Funds, LLC	$57,933,266	0.10%	352,671	Shares	June 30, 2026
jvl associates llc	$57,714,014	0.10%	351,336	Shares	June 30, 2026
Smallwood Wealth Investment Management, LLC	$57,109,137	0.10%	347,654	Shares	June 30, 2026
Savant Capital, LLC	$55,809,957	0.09%	339,693	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$55,520,407	0.09%	337,983	Shares	June 30, 2026
Orion Portfolio Solutions, LLC	$55,379,302	0.09%	453,892	Shares	March 31, 2025
NICOLET BANKSHARES INC	$54,735,194	0.09%	331,608	Shares	June 30, 2026

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