iShares Trust (ITOT)
Management Company · ARCX · Series S000004317 · View on SEC EDGAR ↗
Jan. 20, 2004
Inception
Net flows (30d): +$282.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $97.2B
- Holdings
- 2,451
- As of
- Aug. 18, 2026
- Expense ratio
- 0.03% (Ultra-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)
- +$1.5B
- Quarter ending Mar 2026
- +$3.0B
- Trailing 12 months
- +$6.9B
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 2,451 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| UMB FINANCIAL CORP | UMBF | 0.01 | ≈$14.0M | 93,484 | 902788108 | 0.0001618 | EQUITY | USD |
| CASH COLLATERAL MSFUT USD | MSFUT | 0.01 | ≈$13.9M | 13,865,790 | Xf56b6c3ff72 | 0.024 | COLLATERAL | USD |
| CULLEN FROST BANKERS INC | CFR | 0.01 | ≈$13.9M | 83,081 | 229899109 | 0.0001438 | EQUITY | USD |
| MODINE MANUFACTURING | MOD | 0.01 | ≈$13.9M | 69,192 | 607828100 | 0.0001198 | EQUITY | USD |
| OGE ENERGY | OGE | 0.01 | ≈$13.9M | 295,502 | 670837103 | 0.0005115 | EQUITY | USD |
| SPX TECHNOLOGIES INC | SPXC | 0.01 | ≈$13.9M | 65,585 | 78473E103 | 0.0001135 | EQUITY | USD |
| COCA COLA CONSOLIDATED INC | COKE | 0.01 | ≈$13.8M | 73,063 | 191098102 | 0.0001265 | EQUITY | USD |
| COGNEX | CGNX | 0.01 | ≈$13.8M | 218,182 | 192422103 | 0.0003777 | EQUITY | USD |
| PENTAIR | PNR | 0.01 | ≈$13.8M | 217,230 | IE00BLS09M33 | 0.0003758 | EQUITY | USD |
| ROLLINS INC | ROL | 0.01 | ≈$13.8M | 380,468 | 775711104 | 0.0006586 | EQUITY | USD |
| SANMINA CORP | SANM | 0.01 | ≈$13.8M | 69,726 | 801056102 | 0.0001207 | EQUITY | USD |
| AES | AES | 0.01 | ≈$13.7M | 930,181 | 00130H105 | 0.00161 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | 0.01 | ≈$13.7M | 406,926 | 02665T306 | 0.0007045 | EQUITY | USD |
| BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.01 | ≈$13.7M | 748,531 | 09175A206 | 0.001296 | EQUITY | USD |
| CYTOKINETICS | CYTK | 0.01 | ≈$13.7M | 180,373 | 23282W605 | 0.0003122 | EQUITY | USD |
| EASTGROUP PROPERTIES REIT | EGP | 0.01 | ≈$13.7M | 67,755 | 277276101 | 0.0001173 | EQUITY | USD |
| MOLINA HEALTHCARE INC | MOH | 0.01 | ≈$13.7M | 67,191 | 60855R100 | 0.0001163 | EQUITY | USD |
| ACUITY | AYI | 0.01 | ≈$13.6M | 39,345 | 00508Y102 | 0.00006813 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | 0.01 | ≈$13.6M | 249,380 | 398182303 | 0.0004317 | EQUITY | USD |
| FACTSET RESEARCH SYSTEMS | FDS | 0.01 | ≈$13.6M | 47,890 | 303075105 | 0.00008291 | EQUITY | USD |
| INSULET | PODD | 0.01 | ≈$13.6M | 92,004 | 45784P101 | 0.0001593 | EQUITY | USD |
| NEW YORK TIMES CLASS A | NYT | 0.01 | ≈$13.6M | 209,702 | 650111107 | 0.000363 | EQUITY | USD |
| BRINKER INTERNATIONAL INC | EAT | 0.01 | ≈$13.5M | 57,275 | 109641100 | 0.00009915 | EQUITY | USD |
| CAMDEN PROPERTY TRUST REIT | CPT | 0.01 | ≈$13.5M | 125,977 | 133131102 | 0.0002181 | EQUITY | USD |
| ENSIGN GROUP | ENSG | 0.01 | ≈$13.5M | 74,019 | 29358P101 | 0.0001282 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | 0.01 | ≈$13.4M | 106,756 | 01973R101 | 0.0001848 | EQUITY | USD |
| APTIV PLC | APTV | 0.01 | ≈$13.4M | 275,929 | JE00BTDN8H13 | 0.0004777 | EQUITY | USD |
| CRANE | CR | 0.01 | ≈$13.4M | 62,621 | 224408104 | 0.0001084 | EQUITY | USD |
| DOMINOS PIZZA | DPZ | 0.01 | ≈$13.4M | 39,868 | 25754A201 | 0.00006904 | EQUITY | USD |
| PRIMERICA | PRI | 0.01 | ≈$13.4M | 43,536 | 74164M108 | 0.00007536 | EQUITY | USD |
| RAMBUS | RMBS | 0.01 | ≈$13.4M | 142,971 | 750917106 | 0.0002473 | EQUITY | USD |
| ZIONS BANCORPORATION | ZION | 0.01 | ≈$13.4M | 189,997 | 989701107 | 0.0003288 | EQUITY | USD |
| VIASAT INC | VSAT | 0.01 | ≈$13.3M | 175,153 | 92552V100 | 0.0003032 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01 | ≈$13.2M | 92,017 | 00790R104 | 0.0001593 | EQUITY | USD |
| DIGITALOCEAN HOLDINGS | DOCN | 0.01 | ≈$13.2M | 105,503 | 25402D102 | 0.0001826 | EQUITY | USD |
| MADRIGAL PHARMACEUTICALS | MDGL | 0.01 | ≈$13.2M | 25,152 | 558868105 | 0.00004355 | EQUITY | USD |
| SKYWORKS SOLUTIONS | SWKS | 0.01 | ≈$13.2M | 196,237 | 83088M102 | 0.0003397 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | 0.01 | ≈$13.1M | 90,450 | 025932104 | 0.0001566 | EQUITY | USD |
| FLOWSERVE | FLS | 0.01 | ≈$13.0M | 164,931 | 34354P105 | 0.0002855 | EQUITY | USD |
| IONIS PHARMACEUTICALS | IONS | 0.01 | ≈$13.0M | 218,820 | 462222100 | 0.0003788 | EQUITY | USD |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.01 | ≈$13.0M | 34,726 | 942749102 | 0.00006012 | EQUITY | USD |
| APPLIED OPTOELECTRONICS | AAOI | 0.01 | ≈$12.9M | 98,506 | 03823U102 | 0.0001705 | EQUITY | USD |
| COLUMBIA BANKING SYSTEM INC | COLB | 0.01 | ≈$12.9M | 403,311 | 197236102 | 0.0006982 | EQUITY | USD |
| OLD REPUBLIC INTERNATIONAL | ORI | 0.01 | ≈$12.7M | 299,712 | 680223104 | 0.0005188 | EQUITY | USD |
| SAIA INC | SAIA | 0.01 | ≈$12.7M | 34,607 | 78709Y105 | 0.00005991 | EQUITY | USD |
| RYDER SYSTEM | R | 0.01 | ≈$12.6M | 48,925 | 783549108 | 0.00008471 | EQUITY | USD |
| BXP | BXP | 0.01 | ≈$12.5M | 188,955 | 101121101 | 0.0003271 | EQUITY | USD |
| FORMFACTOR INC | FORM | 0.01 | ≈$12.5M | 101,061 | 346375108 | 0.0001749 | EQUITY | USD |
| GLOBUS MEDICAL CLASS A | GMED | 0.01 | ≈$12.5M | 145,479 | 379577208 | 0.0002518 | EQUITY | USD |
| MURPHY USA | MUSA | 0.01 | ≈$12.5M | 21,891 | 626755102 | 0.00003789 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
Technology
33.0%
Industrials
10.8%
Healthcare
9.8%
Communication Services
7.9%
Retail
6.7%
Financials
5.6%
Financial Services
5.5%
Consumer Discretionary
3.6%
Energy
3.6%
Real Estate
2.2%
Utilities
2.0%
Consumer Staples
1.9%
Materials
1.6%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.00014 → 0.0001398 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.000322 → 0.0003215 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Units/share: 0.000007177 → 0.000007168 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0001094 → 0.0001093 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.0001595 → 0.0001593 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.0003767 → 0.0003763 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.000004039 → 0.000004034 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.0003027 → 0.0003023 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.000311 → 0.0003106 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.0001172 → 0.0001171 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0001644 → 0.0001642 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.000365 → 0.0003645 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BANR — BANNER CORP
06652V208
|
Units/share: 0.00007381 → 0.00007371 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.0001683 → 0.0001681 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BH — BIGLARI HOLDINGS INCINARY CLASS B
08986R309
|
Units/share: 0.000003959 → 0.000003954 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BKU — BANKUNITED
06652K103
|
Units/share: 0.0001477 → 0.0001475 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.00008128 → 0.00008118 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Units/share: 0.0000417 → 0.00004164 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CATY — CATHAY GENERAL BANCORP
149150104
|
Units/share: 0.000148 → 0.0001478 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002336 → 0.0002333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Units/share: 0.0001193 → 0.0001191 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CHCO — CITY HOLDING
177835105
|
Units/share: 0.00002613 → 0.00002609 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.0002259 → 0.0002255 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CVBF — CVB FINANCIAL CORP
126600105
|
Units/share: 0.0004507 → 0.0004501 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DDS — DILLARDS INC CLASS A
254067101
|
Units/share: 0.000006091 → 0.000006083 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Units/share: 0.0002979 → 0.0002975 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EBC — EASTERN BANKSHARES INC
27627N105
|
Units/share: 0.0005105 → 0.0005098 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.0005642 → 0.0005635 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.00008768 → 0.00008754 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
|
Units/share: 0.0002556 → 0.0002552 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Units/share: 0.0002315 → 0.0002312 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Units/share: 0.00009565 → 0.00009553 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.0005561 → 0.0005553 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FULT — FULTON FINANCIAL CORP
360271100
|
Units/share: 0.0003752 → 0.0003747 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.000006917 → 0.000006908 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Units/share: 0.0007412 → 0.0007402 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GTXI — GTXI INC - CVR
400CVR015
|
Units/share: 0.000001251 → 0.000001249 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HFWA — HERITAGE FINANCIAL CORP
42722X106
|
Units/share: 0.0001186 → 0.0001184 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HIFS — HINGHAM INSTITUTION FOR SAVINGS
433323102
|
Units/share: 0.000004237 → 0.000004231 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Units/share: 0.00008625 → 0.00008614 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HNR — HARVEST NATURAL RESOURCES INC
41754V202
|
Units/share: 0.00001495 → 0.00001493 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HOG — HARLEY DAVIDSON
412822108
|
Units/share: 0.0002435 → 0.0002432 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.0004931 → 0.0004925 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HOPE — HOPE BANCORP INC
43940T109
|
Units/share: 0.0003041 → 0.0003037 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
INDB — INDEPENDENT BANK CORP
453836108
|
Units/share: 0.000109 → 0.0001089 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
INH — INHIBRX INC CVR
457CVR017
|
Units/share: 0.00006052 → 0.00006044 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IVT — INVENTRUST PROPERTIES
46124J201
|
Units/share: 0.0001737 → 0.0001735 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JXN — JACKSON FINANCIAL CLASS A
46817M107
|
Units/share: 0.00009449 → 0.00009437 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KMPR — KEMPER
488401100
|
Units/share: 0.0001389 → 0.0001387 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LAZ — LAZARD
52110M109
|
Units/share: 0.0002524 → 0.0002521 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LILAK — LIBERTY LATIN AMERICA FIXED RATE
BMG9001E1443
|
Units/share: 0.00003753 → 0.00003748 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LKFN — LAKELAND FINANCIAL CORP
511656100
|
Units/share: 0.00005791 → 0.00005783 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LNC — LINCOLN NATIONAL CORP
534187109
|
Units/share: 0.000285 → 0.0002846 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MC — MOELIS CLASS A
60786M105
|
Units/share: 0.0001169 → 0.0001168 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.0000774 → 0.0000773 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MPTI — M TRON INDUSTRIES INC
55380K109
|
Units/share: 0.000007493 → 0.000007483 (-0.1%) |
| Aug. 18, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.02124 → 0.024 (12.9%) |
| Aug. 18, 2026 | Trimmed |
NBHC — NATIONAL BANK HOLDINGS CORP CLASS
633707104
|
Units/share: 0.00007929 → 0.00007919 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NIC — NICOLET BANKSHARES INC
65406E102
|
Units/share: 0.00004723 → 0.00004717 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NTST — NETSTREIT
64119V303
|
Units/share: 0.0002565 → 0.0002562 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.000006017 → 0.000006007 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NWBI — NORTHWEST BANCSHARES INC
667340103
|
Units/share: 0.0003246 → 0.0003242 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OFG — OFG BANCORP
67103X102
|
Units/share: 0.00009393 → 0.00009381 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OPENZ — OPENDOOR TECHNOLOGIES EQUITY WARRA
683712145
|
Units/share: 0.00004509 → 0.00004503 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OZK — BANK OZK
06417N103
|
Units/share: 0.00023 → 0.0002297 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PDLI — PDL BIOPHARMA INC
69329Y104
|
Units/share: 0.0002354 → 0.0002351 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PFS — PROVIDENT FINANCIAL SERVICES INC
74386T105
|
Units/share: 0.0002855 → 0.0002851 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PLPC — PREFORMED LINE PRODUCTS
740444104
|
Units/share: 0.000005852 → 0.000005844 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PRDO — PERDOCEO EDUCATION
71363P106
|
Units/share: 0.000129 → 0.0001288 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
RELY — REMITLY GLOBAL INC
75960P104
|
Units/share: 0.0003923 → 0.0003918 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
RHLD — RESOLUTE HOLDINGS MANAGEMENT INC
76134H101
|
Units/share: 0.000007593 → 0.000007583 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
RNST — RENASANT CORP
75970E107
|
Units/share: 0.0002049 → 0.0002046 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
SBCF — SEACOAST BANKING OF FLORIDA
811707801
|
Units/share: 0.0002666 → 0.0002662 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
SEB — SEABOARD
811543107
|
Units/share: 0.0000005482 → 0.0000005469 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SENEA — SENECA FOODS CLASS A
817070501
|
Units/share: 0.000008889 → 0.000008878 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
SFNC — SIMMONS FIRST NATIONAL CLASS A
828730200
|
Units/share: 0.0003265 → 0.0003261 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
SKT — TANGER
875465106
|
Units/share: 0.0002502 → 0.0002498 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
SLM — SLM CORP
78442P106
|
Units/share: 0.0004441 → 0.0004434 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
SOC — SRAX INC
784ESC014
|
Units/share: 0.00001889 → 0.00001887 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
SPNT — SIRIUSPOINT
BMG8192H1060
|
Units/share: 0.00015 → 0.0001498 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
STBA — S AND T BANCORP INC
783859101
|
Units/share: 0.00007711 → 0.00007699 (-0.1%) |
| Aug. 18, 2026 | Exited |
TALK
87427V103
|
Position exited — was 0.0003778 units/share |
| Aug. 18, 2026 | Trimmed |
TBBK — BANCORP INC
05969A105
|
Units/share: 0.00009526 → 0.00009514 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
TRMK — TRUSTMARK
898402102
|
Units/share: 0.0001285 → 0.0001283 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
TSEOQ — TRINSEO PLC
IE0000QBK8U7
|
Units/share: 0.000115 → 0.0001149 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
TWO — TWO HARBORS INVESTMENT
90187B804
|
Units/share: 0.0002393 → 0.000239 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
UBSI — UNITED BANKSHARES
909907107
|
Units/share: 0.0003132 → 0.0003128 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
UCB — UNITED COMMUNITY BANKS INC
90984P303
|
Units/share: 0.0001661 → 0.0001659 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09489 → 0.08327 (-12.2%) |
| Aug. 18, 2026 | Trimmed |
USLM — UNITED STATES LIME AND MINERALS IN
911922102
|
Units/share: 0.00002681 → 0.00002679 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WABC — WESTAMERICA BANCORPORATION
957090103
|
Units/share: 0.00005676 → 0.00005669 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WAFD — WAFD INC
938824109
|
Units/share: 0.0001509 → 0.0001507 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WINA — WINMARK
974250102
|
Units/share: 0.000005883 → 0.000005875 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WRLD — WORLD ACCEPTANCE CORP
981419104
|
Units/share: 0.000006576 → 0.000006567 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WSBC — WESBANCO
950810101
|
Units/share: 0.0002403 → 0.00024 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WSFS — WSFS FINANCIAL
929328102
|
Units/share: 0.0001029 → 0.0001028 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.000005191 → 0.000005185 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WU — WESTERN UNION
959802109
|
Units/share: 0.0004819 → 0.0004813 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
XRX — XEROX HOLDINGS CORP
98421M106
|
Units/share: 0.000254 → 0.0002536 (-0.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.222 → 0.2335 (5.2%) |
| Aug. 18, 2026 | Trimmed |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.0003292 → 0.0003288 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEGLEA BIOTHERAPEUTICS INC
007CVR020
|
Units/share: 0.00005844 → 0.00005837 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ARCELLX INC CVR
039CVR014
|
Units/share: 0.0001002 → 0.0001001 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BOWL AMERICA INC ESCROW
102ESC019
|
Units/share: 0.000001189 → 0.000001187 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CATALYST BIOSCIENCES INC CVR
148CVR012
|
Units/share: 0.00001358 → 0.00001357 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— DIANTHUS THERAPEUTICS INC CVR
559CVR022
|
Units/share: 0.00003457 → 0.00003452 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— OMNIAB INC $12.50 VESTING Prvt
68218J202
|
Units/share: 0.0000123 → 0.00001229 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— OMNIAB INC $15.00 VESTING Prvt
68218J301
|
Units/share: 0.0000123 → 0.00001229 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— REXAHN PHARMACEUTICALS CVR
761CVR034
|
Units/share: 0.0000004614 → 0.0000004603 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— QUALIGEN THERAPEUTICS INC - CVR
767CVR020
|
Units/share: 0.00002506 → 0.00002503 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CARISMA THERAPEUTICS INC
817CVR038
|
Units/share: 0.0002911 → 0.0002907 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACH — ACCENDRA HEALTH
690732102
|
Units/share: 0.0001832 → 0.0001829 (-0.1%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0003115 units/share |
| Aug. 17, 2026 | Trimmed |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Units/share: 0.00006713 → 0.00006705 (-0.1%) |
| Aug. 17, 2026 | Increased |
CABO — CABLE ONE INC
12685J105
|
Units/share: 0.00001277 → 0.00001279 (0.1%) |
| Aug. 17, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.0000133 → 0.00001332 (0.1%) |
| Aug. 17, 2026 | Trimmed |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.00004267 → 0.00004261 (-0.1%) |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.0007818 → 0.001653 (111.4%) |
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000007019 → 0.0000007931 (13.0%) |
| Aug. 17, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.00000007799 → 0.00000008659 (11.0%) |
| Aug. 17, 2026 | Trimmed |
FBP — FIRST BANCORP
318672706
|
Units/share: 0.000212 → 0.0002117 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FIBK — FIRST INTERSTATE BANCSYSTEM INC
32055Y201
|
Units/share: 0.0002334 → 0.000233 (-0.2%) |
| Aug. 17, 2026 | Increased |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.00001264 → 0.00001266 (0.1%) |
| Aug. 17, 2026 | Trimmed |
MAC — MACERICH REIT
554382101
|
Units/share: 0.0006405 → 0.0006396 (-0.1%) |
| Aug. 17, 2026 | Increased |
MLAB — MESA LABORATORIES
59064R109
|
Units/share: 0.00001292 → 0.00001293 (0.1%) |
| Aug. 17, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.02127 → 0.02124 (-0.1%) |
| Aug. 17, 2026 | Increased |
NUTX — NUTEX HEALTH INC
67079U306
|
Units/share: 0.00001251 → 0.00001252 (0.1%) |
| Aug. 17, 2026 | Increased |
PSIX — POWER SOLUTIONS INTERNATIONAL
73933G202
|
Units/share: 0.00001568 → 0.0000157 (0.1%) |
| Aug. 17, 2026 | Trimmed |
TALK
87427V103
|
Units/share: 0.0003783 → 0.0003778 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
TRST — TRUSTCO BANK CORP
898349204
|
Units/share: 0.00003816 → 0.00003811 (-0.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07511 → 0.09489 (26.3%) |
| Aug. 14, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.03307 → 0.03312 (0.1%) |
| Aug. 14, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.003918 → 0.003923 (0.1%) |
| Aug. 14, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01066 → 0.01067 (0.2%) |
| Aug. 14, 2026 | Exited |
BYND
08862E109
|
Position exited — was 0.001157 units/share |
| Aug. 14, 2026 | New |
BYND — BEYOND MEAT
08862E307
|
New position — 0.00003854 units/share |
| Aug. 14, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.001838 → 0.00184 (0.1%) |
| Aug. 14, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.01319 → 0.01321 (0.1%) |
| Aug. 14, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.05453 → 0.05461 (0.2%) |
| Aug. 14, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.005167 → 0.005173 (0.1%) |
| Aug. 14, 2026 | Increased |
TJX — TJX
872540109
|
Units/share: 0.002488 → 0.002491 (0.1%) |
| Aug. 14, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.0008361 → 0.0008371 (0.1%) |
| Aug. 14, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.002049 → 0.002051 (0.1%) |
| Aug. 14, 2026 | Increased |
UI — UBIQUITI
90353W103
|
Units/share: 0.00001033 → 0.00001035 (0.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04368 → 0.07511 (72.0%) |
| Aug. 14, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.009329 → 0.009343 (0.1%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2321 → 0.222 (-4.3%) |
| Aug. 13, 2026 | Trimmed |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.00002722 → 0.0000272 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.0001127 → 0.0001126 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BATRA — ATLANTA BRAVES HOLDINGS SERIES A
047726104
|
Units/share: 0.00002705 → 0.00002702 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CDNL — CARDINAL INFRASTRUCTURE GROUP INC
14154A102
|
Units/share: 0.00002858 → 0.00002855 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CLDT — CHATHAM LODGING TRUST REIT
16208T102
|
Units/share: 0.0001689 → 0.0001687 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CTEV — CLARITEV CORP CLASS A
62548M209
|
Units/share: 0.00002733 → 0.0000273 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
FBNC — FIRST BANCORP
318910106
|
Units/share: 0.00009699 → 0.00009689 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
GPI — GROUP AUTOMOTIVE INC
398905109
|
Units/share: 0.00002735 → 0.00002732 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
KAI — KADANT INC
48282T104
|
Units/share: 0.00002723 → 0.0000272 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
MCRI — MONARCH CASINO AND RESORT
609027107
|
Units/share: 0.00002772 → 0.0000277 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
NBTB — NBT BANCORP
628778102
|
Units/share: 0.0001472 → 0.000147 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
NWPX — NWPX INFRASTRUCTURE INC
667746101
|
Units/share: 0.00002808 → 0.00002805 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
PEB — PEBBLEBROOK HOTEL TRUST REIT
70509V100
|
Units/share: 0.0002811 → 0.0002808 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SMBC — SOUTHERN MISSOURI BANCORP INC
843380106
|
Units/share: 0.00002751 → 0.00002748 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
TREE — LENDINGTREE
52603B107
|
Units/share: 0.00002705 → 0.00002702 (-0.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03759 → 0.04368 (16.2%) |
| Aug. 13, 2026 | Trimmed |
VPG — VISHAY PRECISION GROUP
92835K103
|
Units/share: 0.00002899 → 0.00002896 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2324 → 0.2321 (-0.1%) |
| Aug. 12, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01064 → 0.01108 (4.1%) |
| Aug. 12, 2026 | Trimmed |
TBBK — BANCORP INC
05969A105
|
Units/share: 0.00009565 → 0.00009526 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07945 → 0.03759 (-52.7%) |
| Aug. 12, 2026 | Trimmed |
WSFS — WSFS FINANCIAL
929328102
|
Units/share: 0.0001038 → 0.0001029 (-0.8%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2287 → 0.2324 (1.6%) |
| Aug. 11, 2026 | Trimmed |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.0001401 → 0.00014 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Units/share: 0.000007185 → 0.000007177 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0001096 → 0.0001094 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.0001596 → 0.0001595 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.0003772 → 0.0003767 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.000004044 → 0.000004039 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.000303 → 0.0003027 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.0003114 → 0.000311 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.0001174 → 0.0001172 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0001646 → 0.0001644 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.0003654 → 0.000365 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BANR — BANNER CORP
06652V208
|
Units/share: 0.00007389 → 0.00007381 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.0001685 → 0.0001683 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BH — BIGLARI HOLDINGS INCINARY CLASS B
08986R309
|
Units/share: 0.000003964 → 0.000003959 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BKU — BANKUNITED
06652K103
|
Units/share: 0.0001478 → 0.0001477 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.00008137 → 0.00008128 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Units/share: 0.00004175 → 0.0000417 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CATY — CATHAY GENERAL BANCORP
149150104
|
Units/share: 0.0001481 → 0.000148 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002339 → 0.0002336 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Units/share: 0.0001194 → 0.0001193 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CHCO — CITY HOLDING
177835105
|
Units/share: 0.00002615 → 0.00002613 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CVBF — CVB FINANCIAL CORP
126600105
|
Units/share: 0.0004512 → 0.0004507 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DDS — DILLARDS INC CLASS A
254067101
|
Units/share: 0.000006098 → 0.000006091 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Units/share: 0.0002983 → 0.0002979 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
EBC — EASTERN BANKSHARES INC
27627N105
|
Units/share: 0.0005111 → 0.0005105 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.0005648 → 0.0005642 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
|
Units/share: 0.0002559 → 0.0002556 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Units/share: 0.0002318 → 0.0002315 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Units/share: 0.00009576 → 0.00009565 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.0005567 → 0.0005561 (-0.1%) |
Showing latest 200 of 2824 changes
Institutional owners (13F) 1,825 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $2,461,971,844 | 8.27% | 14,987,349 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $1,597,909,921 | 5.37% | 11,218,914 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,402,210,482 | 4.71% | 8,536,010 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,337,797,467 | 4.49% | 8,143,894 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,075,341,380 | 3.61% | 6,546,183 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,064,895,653 | 3.58% | 6,482,593 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $962,432,728 | 3.23% | 5,859,022 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $686,275,597 | 2.31% | 4,177,729 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $663,738,383 | 2.23% | 4,070,270 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $651,101,025 | 2.19% | 3,963,603 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $517,410,001 | 1.74% | 3,149,753 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $407,423,111 | 1.37% | 2,480,204 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $369,042,411 | 1.24% | 2,246,560 | Shares | June 30, 2026 |
| Allworth Financial LP | $301,579,216 | 1.01% | 1,835,875 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $300,389,411 | 1.01% | 1,867,745 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $249,237,692 | 0.84% | 1,517,244 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $245,489,216 | 0.82% | 1,494,425 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $244,918,665 | 0.82% | 1,490,952 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $228,524,037 | 0.77% | 1,391,006 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $220,864,280 | 0.74% | 1,354,413 | Shares | June 30, 2026 |
| Cisco Systems, Inc. | $213,140,325 | 0.72% | 1,297,500 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $211,712,798 | 0.71% | 1,288,810 | Shares | June 30, 2026 |
| TD Capital Management LLC | $209,446,922 | 0.70% | 1,275,016 | Shares | June 30, 2026 |
| Zhang Financial LLC | $204,750,974 | 0.69% | 1,246,429 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $204,633,183 | 0.69% | 1,245,712 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $194,476,568 | 0.65% | 1,183,884 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $187,390,017 | 0.63% | 1,140,744 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $182,011,160 | 0.61% | 1,108,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $181,806,160 | 0.61% | 1,106,752 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $180,791,711 | 0.61% | 1,100,577 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $178,738,622 | 0.60% | 1,227,179 | Shares | Sept. 30, 2025 |
| Mesirow Financial Investment Management, Inc. | $176,863,746 | 0.59% | 1,076,654 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $172,151,378 | 0.58% | 1,047,978 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $170,197,817 | 0.57% | 1,036,086 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $168,509,083 | 0.57% | 1,025,806 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $164,025,192 | 0.55% | 998,509 | Shares | June 30, 2026 |
| Claar Advisors LLC | $163,219,822 | 0.55% | 993,607 | Shares | June 30, 2026 |
| UBS Group AG | $158,291,886 | 0.53% | 963,608 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $158,080,007 | 0.53% | 962,318 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $156,748,213 | 0.53% | 954,206 | Shares | June 30, 2026 |
| Mariner, LLC | $138,666,539 | 0.47% | 844,782 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $138,536,585 | 0.47% | 843,347 | Shares | June 30, 2026 |
| ALLSTATE CORP | $137,939,655 | 0.46% | 839,713 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $135,170,144 | 0.45% | 822,853 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $125,360,417 | 0.42% | 763,136 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $115,609,640 | 0.39% | 703,778 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $115,518,162 | 0.39% | 703,221 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $99,948,066 | 0.34% | 608,438 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $96,694,559 | 0.32% | 588,632 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $95,659,536 | 0.32% | 671,625 | Shares | March 31, 2026 |
| Cresset Asset Management, LLC | $93,755,377 | 0.31% | 570,739 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $91,429,786 | 0.31% | 556,582 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $89,715,200 | 0.30% | 546,145 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $86,898,188 | 0.29% | 528,998 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $86,627,631 | 0.29% | 527,349 | Shares | June 30, 2026 |
| Friday Financial | $85,899,734 | 0.29% | 523,396 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $84,653,050 | 0.28% | 515,328 | Shares | June 30, 2026 |
| Aviso Financial Inc. | $84,071,060 | 0.28% | 511,817 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $83,380,087 | 0.28% | 507,580 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $82,460,126 | 0.28% | 501,979 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $82,140,117 | 0.28% | 500,031 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73,036,644 | 0.25% | 444,613 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $72,097,499 | 0.24% | 438,896 | Shares | June 30, 2026 |
| CWM, LLC | $69,754,320 | 0.23% | 489,745 | Shares | March 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $69,302,475 | 0.23% | 421,882 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $69,290,218 | 0.23% | 421,807 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $67,987,903 | 0.23% | 413,879 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $66,835,590 | 0.22% | 406,864 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $66,563,594 | 0.22% | 447,667 | Shares | Dec. 31, 2025 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $66,336,992 | 0.22% | 403,829 | Shares | June 30, 2026 |
| Steffes Financial, Ltd. | $66,077,020 | 0.22% | 402,246 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $65,976,422 | 0.22% | 401,634 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $65,023,683 | 0.22% | 395,834 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $64,767,815 | 0.22% | 394,277 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $64,583,751 | 0.22% | 434,352 | Shares | Dec. 31, 2025 |
| Tulsa Wealth Advisors, INC | $63,460,264 | 0.21% | 386,317 | Shares | June 30, 2026 |
| &PARTNERS | $62,954,088 | 0.21% | 382,673 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $61,257,236 | 0.21% | 372,906 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $59,250,247 | 0.20% | 415,996 | Shares | March 31, 2026 |
| BLB&B Advisors, LLC | $59,095,948 | 0.20% | 359,749 | Shares | June 30, 2026 |
| Strategic Point Investment Advisors, LLC | $58,965,570 | 0.20% | 358,955 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $57,938,931 | 0.19% | 352,706 | Shares | June 30, 2026 |
| jvl associates llc | $57,714,014 | 0.19% | 351,336 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $57,109,137 | 0.19% | 347,654 | Shares | June 30, 2026 |
| Savant Capital, LLC | $55,809,957 | 0.19% | 339,693 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $55,520,407 | 0.19% | 337,983 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $55,379,302 | 0.19% | 453,892 | Shares | March 31, 2025 |
| NICOLET BANKSHARES INC | $54,735,194 | 0.18% | 331,608 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $54,579,170 | 0.18% | 332,253 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $54,349,148 | 0.18% | 330,853 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $54,007,447 | 0.18% | 328,772 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $53,985,779 | 0.18% | 328,641 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $53,837,381 | 0.18% | 327,735 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $53,807,364 | 0.18% | 377,781 | Shares | March 31, 2026 |
| Adventist Health System/ West | $52,755,475 | 0.18% | 321,151 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51,442,000 | 0.17% | 313,157 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $50,365,514 | 0.17% | 306,602 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $47,528,251 | 0.16% | 289,330 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $46,829,644 | 0.16% | 307,968 | Shares | Dec. 31, 2025 |
| Truepoint, Inc. | $46,522,636 | 0.16% | 283,208 | Shares | June 30, 2026 |
Peer funds
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| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
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