iShares Trust (ITOT)
Management Company · ARCX · Series S000004317 · View on SEC EDGAR ↗
Jan. 20, 2004
Inception
Net flows (30d): +$316.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $97.2B
- Holdings
- 2,450
- 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 2,450 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS | CRNX | 0.01 | ≈$12.3M | 146,679 | 22663K107 | 0.0002539 | EQUITY | USD |
| CUBESMART REIT | CUBE | 0.01 | ≈$12.3M | 297,623 | 229663109 | 0.0005153 | EQUITY | USD |
| TETRA TECH | TTEK | 0.01 | ≈$12.3M | 337,643 | 88162G103 | 0.0005846 | EQUITY | USD |
| TORO | TTC | 0.01 | ≈$12.3M | 126,840 | 891092108 | 0.0002196 | EQUITY | USD |
| VALMONT INDS | VMI | 0.01 | ≈$12.3M | 25,520 | 920253101 | 0.00004415 | EQUITY | USD |
| AXSOME THERAPEUTICS | AXSM | 0.01 | ≈$12.3M | 56,396 | 05464T104 | 0.00009763 | EQUITY | USD |
| BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.01 | ≈$12.3M | 155,729 | 099502106 | 0.0002696 | EQUITY | USD |
| CARETRUST REIT | CTRE | 0.01 | ≈$12.3M | 309,167 | 14174T107 | 0.0005352 | EQUITY | USD |
| DIGITALOCEAN HOLDINGS | DOCN | 0.01 | ≈$12.3M | 105,494 | 25402D102 | 0.0001826 | EQUITY | USD |
| OSHKOSH CORP | OSK | 0.01 | ≈$12.3M | 82,170 | 688239201 | 0.0001423 | EQUITY | USD |
| RYDER SYSTEM | R | 0.01 | ≈$12.3M | 48,921 | 783549108 | 0.00008471 | EQUITY | USD |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.01 | ≈$12.2M | 205,919 | 10950A106 | 0.0003565 | EQUITY | USD |
| PROTAGONIST THERAPEUTICS | PTGX | 0.01 | ≈$12.2M | 78,668 | 74366E102 | 0.0001362 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | 0.01 | ≈$12.1M | 870,746 | 02376R102 | 0.001508 | EQUITY | USD |
| APPLIED OPTOELECTRONICS | AAOI | 0.01 | ≈$12.1M | 98,497 | 03823U102 | 0.0001705 | EQUITY | USD |
| MATCH GROUP INC | MTCH | 0.01 | ≈$12.1M | 305,174 | 57667L107 | 0.0005284 | EQUITY | USD |
| REPLIGEN | RGEN | 0.01 | ≈$12.1M | 68,669 | 759916109 | 0.0001189 | EQUITY | USD |
| KRYSTAL BIOTECH | KRYS | 0.01 | ≈$12.0M | 34,807 | 501147102 | 0.00006026 | EQUITY | USD |
| PAYCOM SOFTWARE | PAYC | 0.01 | ≈$12.0M | 53,820 | 70432V102 | 0.00009316 | EQUITY | USD |
| AFFILIATED MANAGERS GROUP | AMG | 0.01 | ≈$11.9M | 33,328 | 008252108 | 0.0000577 | EQUITY | USD |
| FOX CLASS B | FOX | 0.01 | ≈$11.9M | 197,747 | 35137L204 | 0.0003424 | EQUITY | USD |
| TWIST BIOSCIENCE | TWST | 0.01 | ≈$11.9M | 83,752 | 90184D100 | 0.000145 | EQUITY | USD |
| OLD NATIONAL BANCORP | ONB | 0.01 | ≈$11.8M | 456,248 | 680033107 | 0.0007899 | EQUITY | USD |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.01 | ≈$11.8M | 205,284 | 83443Q103 | 0.0003554 | EQUITY | USD |
| UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.01 | ≈$11.8M | 68,489 | 913903100 | 0.0001186 | EQUITY | USD |
| AGREE REALTY REIT | ADC | 0.01 | ≈$11.7M | 157,428 | 008492100 | 0.0002725 | EQUITY | USD |
| BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.01 | ≈$11.7M | 394,012 | 11120U105 | 0.0006822 | EQUITY | USD |
| VIAVI SOLUTIONS | VIAV | 0.01 | ≈$11.7M | 301,743 | 925550105 | 0.0005224 | EQUITY | USD |
| FORMFACTOR INC | FORM | 0.01 | ≈$11.6M | 101,052 | 346375108 | 0.0001749 | EQUITY | USD |
| HEALTHEQUITY | HQY | 0.01 | ≈$11.6M | 111,881 | 42226A107 | 0.0001937 | EQUITY | USD |
| INTERDIGITAL INC | IDCC | 0.01 | ≈$11.6M | 33,645 | 45867G101 | 0.00005825 | EQUITY | USD |
| VOYA FINANCIAL | VOYA | 0.01 | ≈$11.6M | 118,300 | 929089100 | 0.0002048 | EQUITY | USD |
| FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01 | ≈$11.5M | 97,545 | 313745101 | 0.0001689 | EQUITY | USD |
| PROSPERITY BANCSHARES | PB | 0.01 | ≈$11.5M | 157,584 | 743606105 | 0.0002728 | EQUITY | USD |
| JEFFERIES FINANCIAL GROUP INC | JEF | 0.01 | ≈$11.4M | 212,509 | 47233W109 | 0.0003679 | EQUITY | USD |
| APTARGROUP | ATR | 0.01 | ≈$11.3M | 84,763 | 038336103 | 0.0001468 | EQUITY | USD |
| KINSALE CAPITAL GROUP INC | KNSL | 0.01 | ≈$11.3M | 29,676 | 49714P108 | 0.00005136 | EQUITY | USD |
| EASTMAN CHEMICAL | EMN | 0.01 | ≈$11.2M | 148,794 | 277432100 | 0.0002576 | EQUITY | USD |
| SPYRE THERAPEUTICS INC | SYRE | 0.01 | ≈$11.2M | 103,286 | 00773J202 | 0.0001788 | EQUITY | USD |
| VIPER ENERGY INC CLASS A | VNOM | 0.01 | ≈$11.2M | 256,210 | 64361Q101 | 0.0004436 | EQUITY | USD |
| CORE & MAIN INC CLASS A | CNM | 0.01 | ≈$11.1M | 244,272 | 21874C102 | 0.0004229 | EQUITY | USD |
| HENRY SCHEIN | HSIC | 0.01 | ≈$11.1M | 123,960 | 806407102 | 0.0002146 | EQUITY | USD |
| REXFORD INDUSTRIAL REALTY REIT | REXR | 0.01 | ≈$11.1M | 296,077 | 76169C100 | 0.0005126 | EQUITY | USD |
| ALKERMES | ALKS | 0.01 | ≈$11.0M | 220,319 | IE00B56GVS15 | 0.0003814 | EQUITY | USD |
| AECOM | ACM | 0.01 | ≈$10.9M | 168,510 | 00766T100 | 0.0002917 | EQUITY | USD |
| AUTOLIV | ALV | 0.01 | ≈$10.9M | 89,053 | 052800109 | 0.0001542 | EQUITY | USD |
| COREBRIDGE FINANCIAL INC | CRBG | 0.01 | ≈$10.9M | 335,417 | 21871X109 | 0.0005803 | EQUITY | USD |
| ELEMENT SOLUTIONS INC | ESI | 0.01 | ≈$10.9M | 301,380 | 28618M106 | 0.0005218 | EQUITY | USD |
| LITHIA MOTORS INC CLASS A | LAD | 0.01 | ≈$10.9M | 29,369 | 536797103 | 0.00005082 | EQUITY | USD |
| MGM RESORTS INTERNATIONAL | MGM | 0.01 | ≈$10.9M | 251,933 | 552953101 | 0.0004359 | 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
32.7%
Industrials
10.7%
Healthcare
10.1%
Communication Services
7.9%
Retail
6.8%
Financials
5.5%
Financial Services
5.5%
Consumer Discretionary
3.7%
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. 19, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.00004501 → 0.00004496 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ACH — ACCENDRA HEALTH
690732102
|
Units/share: 0.0001829 → 0.0001827 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AIR — AAR
000361105
|
Units/share: 0.00008899 → 0.0000889 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALCO — ALICO INC
016230104
|
Units/share: 0.0000442 → 0.00004415 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.00002564 → 0.00002561 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.00002419 → 0.00002416 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ANDG — ANDERSEN GROUP INC CLASS A
033853102
|
Units/share: 0.00004878 → 0.00004872 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.00004698 → 0.00004693 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ATEX — ANTERIX INC
03676C100
|
Units/share: 0.00004492 → 0.00004487 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.00006813 → 0.00006806 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BAND — BANDWIDTH CLASS A
05988J103
|
Units/share: 0.00006826 → 0.00006818 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.00004689 → 0.00004683 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.00008947 → 0.00008938 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BETR — BETTER HOME FINANCE HOLDING CLASS
08774B508
|
Units/share: 0.00002196 → 0.00002194 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Units/share: 0.00006705 → 0.00006698 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BKE — BUCKLE
118440106
|
Units/share: 0.00006778 → 0.00006771 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BOOT — BOOT BARN HOLDINGS
099406100
|
Units/share: 0.00006737 → 0.0000673 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CBL — CBL ASSOCIATES PROPERTIES
124830878
|
Units/share: 0.00004708 → 0.00004703 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CELC — CELCUITY
15102K100
|
Units/share: 0.00008884 → 0.00008875 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CEVA — CEVA
157210105
|
Units/share: 0.0000661 → 0.00006603 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHEF — CHEFS WAREHOUSE INC
163086101
|
Units/share: 0.00008836 → 0.00008827 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.00004528 → 0.00004523 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.00006848 → 0.0000684 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DAVE — DAVE CLASS A
23834J201
|
Units/share: 0.00002484 → 0.00002481 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00006904 → 0.00006896 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.00006708 → 0.00006701 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.00008786 → 0.00008777 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.00004261 → 0.00004257 (-0.1%) |
| Aug. 19, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000007931 → 0.0000008996 (13.4%) |
| Aug. 19, 2026 | Trimmed |
ETON — ETON PHARMACEUTCIALS INC
29772L108
|
Units/share: 0.00006917 → 0.0000691 (-0.1%) |
| Aug. 19, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.00000008659 → 0.00000009688 (11.9%) |
| Aug. 19, 2026 | Trimmed |
FBP — FIRST BANCORP
318672706
|
Units/share: 0.0002117 → 0.0002115 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Units/share: 0.0000881 → 0.00008801 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.00006628 → 0.00006622 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FEIM — FREQUENCY ELECTRONICS INC
358010106
|
Units/share: 0.00002634 → 0.0000263 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FET — FORUM ENERGY TECHNOLOGIES INC
34984V209
|
Units/share: 0.0000245 → 0.00002447 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FIBK — FIRST INTERSTATE BANCSYSTEM INC
32055Y201
|
Units/share: 0.000233 → 0.0002328 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FISI — FINANCIAL INSTITUTIONS INC
317585404
|
Units/share: 0.00006871 → 0.00006864 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Units/share: 0.00006625 → 0.00006619 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FOR — FORESTAR GROUP INC
346232101
|
Units/share: 0.00004743 → 0.00004737 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FWRD — FORWARD AIR CORP
34986A104
|
Units/share: 0.00004579 → 0.00004574 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GEF — GREIF INC CLASS A
397624107
|
Units/share: 0.00004757 → 0.00004751 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GHM — GRAHAM CORP
384556106
|
Units/share: 0.00002523 → 0.00002519 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GOLD — GOLD INC
00181T107
|
Units/share: 0.00004441 → 0.00004436 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.0000246 → 0.00002457 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HTB — HOMETRUST BANCSHARES INC
437872104
|
Units/share: 0.00004766 → 0.0000476 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HTFL — HEARTFLOW
42238D107
|
Units/share: 0.0000467 → 0.00004665 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HWKN — HAWKINS INC
420261109
|
Units/share: 0.00004658 → 0.00004653 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HY — HYSTER YALE INC CLASS A
449172105
|
Units/share: 0.00002242 → 0.00002239 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HZO — MARINEMAX INC
567908108
|
Units/share: 0.00004396 → 0.00004392 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
IDT — IDT CLASS B
448947507
|
Units/share: 0.00004455 → 0.0000445 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
IIIN — INSTEEL INDUSTRIES INC
45774W108
|
Units/share: 0.00004467 → 0.00004462 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
INBX — INHIBRX BIOSCIENCES INC
45720N103
|
Units/share: 0.00002423 → 0.0000242 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
JACK — JACK IN THE BOX INC
466367109
|
Units/share: 0.00004526 → 0.00004521 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
JOE — ST JOE
790148100
|
Units/share: 0.00008899 → 0.00008889 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KOP — KOPPERS HOLDINGS INC
50060P106
|
Units/share: 0.00004536 → 0.00004531 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.00004448 → 0.00004443 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LGIH — LGI HOMES
50187T106
|
Units/share: 0.00004502 → 0.00004497 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Units/share: 0.00004772 → 0.00004767 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LILAP — LIBERTY LATIN AMERICA FIXED RATE
BMG9001E1443
|
Units/share: 0.00003748 → 0.00002588 (-31.0%) |
| Aug. 19, 2026 | Trimmed |
LINC — LINCOLN EDUCATIONAL SERVICES CORP
533535100
|
Units/share: 0.00006759 → 0.00006752 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LMAT — LEMAITRE VASCULAR
525558201
|
Units/share: 0.00004655 → 0.0000465 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LMB — LIMBACH HOLDINGS INC
53263P105
|
Units/share: 0.00002212 → 0.00002209 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LNN — LINDSAY
535555106
|
Units/share: 0.00002657 → 0.00002654 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LOVE — LOVESAC COMPANY
54738L109
|
Units/share: 0.00004524 → 0.00004519 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LTBR — LIGHTBRIDGE CORP
53224K302
|
Units/share: 0.00006794 → 0.00006787 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MAC — MACERICH REIT
554382101
|
Units/share: 0.0006396 → 0.0006389 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MAMA — MAMAS CREATIONS INC
56146T103
|
Units/share: 0.00008919 → 0.0000891 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MANE — VERADERMICS
922967104
|
Units/share: 0.0000498 → 0.00004974 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MATX — MATSON INC
57686G105
|
Units/share: 0.00006824 → 0.00006817 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MBIN — MERCHANTS BANCORP
58844R108
|
Units/share: 0.00006606 → 0.00006599 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MCB — METROPOLITAN BANK HOLDING CORP
591774104
|
Units/share: 0.00002666 → 0.00002662 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MEC — MAYVILLE ENGINEERING COMPANY INC
578605107
|
Units/share: 0.00004954 → 0.00004948 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MLR — MILLER INDUSTRIES INC
600551204
|
Units/share: 0.00002661 → 0.00002657 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MOV — MOVADO GROUP INC
624580106
|
Units/share: 0.00004446 → 0.00004441 (-0.1%) |
| Aug. 19, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.024 → 0.02494 (3.9%) |
| Aug. 19, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.00004564 → 0.00004559 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MTRN — MATERION
576690101
|
Units/share: 0.00004691 → 0.00004685 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
MZTI — MARZETTI
513847103
|
Units/share: 0.00004686 → 0.0000468 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
NGVC — NATURAL GROCERS BY VITAMIN COTTAGE
63888U108
|
Units/share: 0.00002635 → 0.00002631 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
NPO — ENPRO
29355X107
|
Units/share: 0.00004669 → 0.00004664 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
NWFL — NORWOOD FINANCIAL CORP
669549107
|
Units/share: 0.00004616 → 0.00004611 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ODC — OIL DRI CORPORATION OF AMERICA
677864100
|
Units/share: 0.00002205 → 0.00002203 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
PEN — PENUMBRA
70975L107
|
Units/share: 0.00008827 → 0.00008818 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
PKE — PARK AEROSPACE CORP
70014A104
|
Units/share: 0.0000444 → 0.00004436 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
PLAY — DAVE AND BUSTERS ENTERTAINMENT
238337109
|
Units/share: 0.00006602 → 0.00006595 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
PLSE — PULSE BIOSCIENCES INC
74587B101
|
Units/share: 0.00006806 → 0.00006799 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
PVLA — PALVELLA THERAPEUTICS INC
697947109
|
Units/share: 0.00002557 → 0.00002554 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
PZZA — PAPA JOHNS INTERNATIONAL INC
698813102
|
Units/share: 0.00006879 → 0.00006871 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
QCRH — QCR HOLDINGS INC
74727A104
|
Units/share: 0.00004679 → 0.00004673 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
RBCAA — REPUBLIC BANCORP INC CLASS A
760281204
|
Units/share: 0.00002635 → 0.00002631 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
RGR — STURM RUGER
864159108
|
Units/share: 0.00004729 → 0.00004724 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
RMR — RMR GROUP CLASS A
74967R106
|
Units/share: 0.00004597 → 0.00004592 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
RRBI — RED RIVER BANCSHARES INC
75686R202
|
Units/share: 0.0000221 → 0.00002208 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
SENS — SENSEONICS HOLDINGS INC
81727U303
|
Units/share: 0.00008923 → 0.00008914 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
SRCE — 1ST SOURCE CORP
336901103
|
Units/share: 0.00004782 → 0.00004777 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
STEP — STEPSTONE GROUP CLASS A
85914M107
|
Units/share: 0.0001685 → 0.0001683 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
STRL — STERLING INFRASTRUCTURE
859241101
|
Units/share: 0.00006885 → 0.00006878 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
SYBT — STOCK YARDS BANCORP INC
861025104
|
Units/share: 0.0000662 → 0.00006613 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
TMP — TOMPKINS FINANCIAL CORP
890110109
|
Units/share: 0.00002619 → 0.00002616 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
TRST — TRUSTCO BANK CORP
898349204
|
Units/share: 0.00003811 → 0.00003807 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
UFCS — UNITED FIRE GROUP INC
910340108
|
Units/share: 0.00004571 → 0.00004566 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Units/share: 0.00002555 → 0.00002552 (-0.1%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08327 → 0.1267 (52.2%) |
| Aug. 19, 2026 | Trimmed |
UTL — UNITIL CORP
913259107
|
Units/share: 0.00004657 → 0.00004652 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
VABK — VIRGINIA NATIONAL BANKSHARES CORP
928031103
|
Units/share: 0.00002553 → 0.0000255 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
VMI — VALMONT INDS
920253101
|
Units/share: 0.00004419 → 0.00004415 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
VTS — VITESSE ENERGY INC
92852X103
|
Units/share: 0.000068 → 0.00006792 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
VVX — V2X
92242T101
|
Units/share: 0.00004635 → 0.0000463 (-0.1%) |
| Aug. 19, 2026 | Exited |
WBS
947890109
|
Position exited — was 0.0003661 units/share |
| Aug. 19, 2026 | Trimmed |
WGO — WINNEBAGO INDUSTRIES
974637100
|
Units/share: 0.00006643 → 0.00006637 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
WGS — GENEDX HOLDINGS CLASS A
81663L200
|
Units/share: 0.00004839 → 0.00004833 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
WMK — WEIS MARKETS
948849104
|
Units/share: 0.00002554 → 0.00002551 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Units/share: 0.00004529 → 0.00004524 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2335 → 0.2304 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
YORW — YORK WATER
987184108
|
Units/share: 0.00004527 → 0.00004522 (-0.1%) |
| 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 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
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%) |
Showing latest 200 of 2940 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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| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $126.1B |
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| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| SGOV iShares Trust | $91.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |