iShares Trust (IWV)
Management Company · ARCX · Series S000004341 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$86.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $20.1B
- Holdings
- 2,587
- As of
- Aug. 20, 2026
- Expense ratio
- 0.2% (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)
- -$550.5M
- Quarter ending Mar 2026
- -$508.0M
- Trailing 12 months
- +$196.3M
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 2,587 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| PEOPLES FINANCIAL SERVICES CORP | PFIS | 0.00 | ≈$242K | 3,308 | 711040105 | 0.00007129 | EQUITY | USD |
| PROPETRO HOLDING | PUMP | 0.00 | ≈$242K | 20,417 | 74347M108 | 0.00044 | EQUITY | USD |
| PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0.00 | ≈$242K | 5,146 | 92552R406 | 0.0001109 | EQUITY | USD |
| QUANEX BUILDING PRODUCTS CORP | NX | 0.00 | ≈$242K | 11,964 | 747619104 | 0.0002578 | EQUITY | USD |
| QUIDELORTHO CORP | QDEL | 0.00 | ≈$242K | 16,955 | 219798105 | 0.0003654 | EQUITY | USD |
| REVOLVE GROUP CLASS A INC | RVLV | 0.00 | ≈$242K | 9,922 | 76156B107 | 0.0002138 | EQUITY | USD |
| SAVARA | SVRA | 0.00 | ≈$242K | 42,744 | 805111101 | 0.0009212 | EQUITY | USD |
| SUNCOKE ENERGY INC | SXC | 0.00 | ≈$242K | 26,820 | 86722A103 | 0.000578 | EQUITY | USD |
| TECNOGLASS HOLDINGS | TGLS | 0.00 | ≈$242K | 6,070 | 87877F103 | 0.0001308 | EQUITY | USD |
| TRANSCAT | TRNS | 0.00 | ≈$242K | 2,666 | 893529107 | 0.00005746 | EQUITY | USD |
| UNITED PARKS AND RESORTS | PRKS | 0.00 | ≈$242K | 5,257 | 81282V100 | 0.0001133 | EQUITY | USD |
| AKTIS ONCOLOGY INC | AKTS | 0.00 | ≈$222K | 9,497 | 01021M104 | 0.0002047 | EQUITY | USD |
| AMC ENTERTAINMENT HOLDINGS INC CLA | AMC | 0.00 | ≈$222K | 91,835 | 00165C302 | 0.001979 | EQUITY | USD |
| AMERANT BANCORP CLASS A | AMTB | 0.00 | ≈$222K | 7,908 | 023576101 | 0.0001704 | EQUITY | USD |
| AMPLITUDE CLASS A | AMPL | 0.00 | ≈$222K | 17,542 | 03213A104 | 0.0003781 | EQUITY | USD |
| ARDAGH METAL PACKAGING SA | AMBP | 0.00 | ≈$222K | 41,773 | LU2369833749 | 0.0009003 | EQUITY | USD |
| ARDELYX | ARDX | 0.00 | ≈$222K | 57,064 | 039697107 | 0.00123 | EQUITY | USD |
| ARRIVENT BIOPHARMA | AVBP | 0.00 | ≈$222K | 7,641 | 04272N102 | 0.0001647 | EQUITY | USD |
| AVALO THERAPEUTICS INC | AVTX | 0.00 | ≈$222K | 11,101 | 05338F306 | 0.0002392 | EQUITY | USD |
| BETA BIONICS INC | BBNX | 0.00 | ≈$222K | 11,095 | 08659B102 | 0.0002391 | EQUITY | USD |
| BIOVENTUS CLASS A | BVS | 0.00 | ≈$222K | 14,918 | 09075A108 | 0.0003215 | EQUITY | USD |
| BLACKSKY TECHNOLOGY INC CLASS A | BKSY | 0.00 | ≈$222K | 8,399 | 09263B207 | 0.000181 | EQUITY | USD |
| CAMDEN NATIONAL CORP | CAC | 0.00 | ≈$222K | 3,790 | 133034108 | 0.00008168 | EQUITY | USD |
| COMPASS MINERALS INTERNATIONAL | CMP | 0.00 | ≈$222K | 9,178 | 20451N101 | 0.0001978 | EQUITY | USD |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI | 0.00 | ≈$222K | 5,780 | 20848V105 | 0.0001246 | EQUITY | USD |
| DOUGLAS DYNAMICS INC | PLOW | 0.00 | ≈$222K | 5,574 | 25960R105 | 0.0001201 | EQUITY | USD |
| DRIVEN BRANDS HOLDINGS | DRVN | 0.00 | ≈$222K | 17,305 | 26210V102 | 0.000373 | EQUITY | USD |
| EAGLE BANCORP | EGBN | 0.00 | ≈$222K | 7,977 | 268948106 | 0.0001719 | EQUITY | USD |
| FIRST COMMUNITY BANKSHARES INC | FCBC | 0.00 | ≈$222K | 4,494 | 31983A103 | 0.00009685 | EQUITY | USD |
| FIRST FINANCIAL CORPORATION CORP | THFF | 0.00 | ≈$222K | 2,849 | 320218100 | 0.0000614 | EQUITY | USD |
| FIRST WATCH RESTAURANT GROUP | FWRG | 0.00 | ≈$222K | 17,745 | 33748L101 | 0.0003824 | EQUITY | USD |
| GREIF INC CLASS B | GEFB | 0.00 | ≈$222K | 2,031 | 397624206 | 0.00004381 | EQUITY | USD |
| GUARDIAN PHARMACY SERVICES CLASS A | GRDN | 0.00 | ≈$222K | 6,089 | 40145W101 | 0.0001312 | EQUITY | USD |
| HIMALAYA SHIPPING LTD | HSHP | 0.00 | ≈$222K | 14,138 | BMG4660A1036 | 0.0003047 | EQUITY | USD |
| HIPPO HOLDINGS | HIPO | 0.00 | ≈$222K | 6,528 | 433539202 | 0.0001407 | EQUITY | USD |
| HUDSON PACIFIC PROPERTIES REIT | HPP | 0.00 | ≈$222K | 14,418 | 444097406 | 0.0003107 | EQUITY | USD |
| JBG SMITH PROPERTIES | JBGS | 0.00 | ≈$222K | 18,452 | 46590V100 | 0.0003977 | EQUITY | USD |
| KAILERA THERAPEUTICS INC | KLRA | 0.00 | ≈$222K | 12,262 | 482931102 | 0.0002643 | EQUITY | USD |
| LEGALZOOM COM | LZ | 0.00 | ≈$222K | 36,719 | 52466B103 | 0.0007914 | EQUITY | USD |
| LIBERTY CAPITAL SERIES C | GLIBK | 0.00 | ≈$222K | 8,440 | 36164V800 | 0.0001821 | EQUITY | USD |
| LIFE360 | LIF | 0.00 | ≈$222K | 4,971 | 532206109 | 0.0001071 | EQUITY | USD |
| LIGHTPATH TECHNOLOGIES INC CLASS A | LPTH | 0.00 | ≈$222K | 16,966 | 532257805 | 0.0003656 | EQUITY | USD |
| METROPOLITAN BANK HOLDING CORP | MCB | 0.00 | ≈$222K | 2,514 | 591774104 | 0.00005418 | EQUITY | USD |
| MID PENN BANCORP INC | MPB | 0.00 | ≈$222K | 5,705 | 59540G107 | 0.000123 | EQUITY | USD |
| NATIONAL BEVERAGE | FIZZ | 0.00 | ≈$222K | 6,850 | 635017106 | 0.0001476 | EQUITY | USD |
| NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0.00 | ≈$222K | 13,149 | 42226B501 | 0.0002834 | EQUITY | USD |
| NAVIGATOR HOLDINGS | NVGS | 0.00 | ≈$222K | 9,864 | MHY621321089 | 0.0002126 | EQUITY | USD |
| NEXTDECADE | NEXT | 0.00 | ≈$222K | 32,152 | 65342K105 | 0.0006929 | EQUITY | USD |
| NEXXEN INTERNATIONAL LTD | NEXN | 0.00 | ≈$222K | 22,843 | IL0012165630 | 0.0004923 | EQUITY | USD |
| PARK AEROSPACE CORP | PKE | 0.00 | ≈$222K | 6,491 | 70014A104 | 0.0001399 | 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
32.3%
Industrials
10.6%
Healthcare
10.1%
Communication Services
8.1%
Retail
6.7%
Financials
5.6%
Financial Services
5.6%
Consumer Discretionary
3.8%
Energy
3.7%
Real Estate
2.3%
Utilities
2.1%
Consumer Staples
2.0%
Materials
1.8%
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%
N/A
0.0%
Other/Unmapped
2.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.00166 → 0.001658 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.001534 → 0.001533 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.003837 → 0.003833 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT
10948W103
|
Units/share: 0.0001875 → 0.0001873 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0004535 → 0.000453 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AAON — AAON
000360206
|
Units/share: 0.0003859 → 0.0003855 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.0003426 → 0.0003423 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.08517 → 0.08507 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.0002741 → 0.0002738 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.0008048 → 0.000804 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01042 → 0.01041 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.0001191 → 0.000119 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.0003854 → 0.000385 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.00243 → 0.002428 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ABSI — ABSCI CORP
00091E109
|
Units/share: 0.0007656 → 0.0007647 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01022 → 0.01021 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.001065 → 0.001064 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACA — ARCOSA
039653100
|
Units/share: 0.0002813 → 0.000281 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.0007597 → 0.0007589 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACCO — ACCO BRANDS CORP
00081T108
|
Units/share: 0.0006111 → 0.0006104 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACDC — PROFRAC HOLDING CLASS A
74319N100
|
Units/share: 0.0001804 → 0.0001802 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACEL — ACCEL ENTERTAINMENT INC CLASS A
00436Q106
|
Units/share: 0.0002859 → 0.0002856 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002043 → 0.002041 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.0005407 → 0.0005401 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.003621 → 0.003617 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACHV — ACHIEVE LIFE SCIENCES
004468500
|
Units/share: 0.0006803 → 0.0006796 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.002081 → 0.002079 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Units/share: 0.0002613 → 0.000261 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.0006059 → 0.0006053 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.0001943 → 0.0001941 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0007839 → 0.0007831 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.0003003 → 0.0003 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.00362 → 0.003617 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACNB — ACNB CORP
000868109
|
Units/share: 0.00007041 → 0.00007032 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.000244 → 0.0002438 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Units/share: 0.0008521 → 0.0008512 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.0001866 → 0.0001864 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACTG — ACACIA RESEARCH
003881307
|
Units/share: 0.0006798 → 0.000679 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Units/share: 0.0009094 → 0.0009084 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADAM — ADAMAS
649604840
|
Units/share: 0.0005375 → 0.0005369 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002375 → 0.002372 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0007034 → 0.0007027 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Units/share: 0.001031 → 0.00103 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.0006163 → 0.0006156 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.00288 → 0.002877 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.0003603 → 0.0003599 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.002813 → 0.00281 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.001421 → 0.001419 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.000548 → 0.0005474 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.002356 → 0.002353 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.0009356 → 0.0009345 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.001241 → 0.001239 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.003001 → 0.002998 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.0004069 → 0.0004064 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.00009746 → 0.00009735 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADV — ADVANTAGE SOLUTIONS CLASS A
00791N201
|
Units/share: 0.00003366 → 0.00003362 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Units/share: 0.0002035 → 0.0002033 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.001624 → 0.001623 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.0001492 → 0.0001491 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0002211 → 0.0002208 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.001068 → 0.001067 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003201 → 0.003198 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.004102 → 0.004098 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.000396 → 0.0003955 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.0001779 → 0.0001777 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0003877 → 0.0003873 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.002676 → 0.002673 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AFRI — FORAFRIC GLOBAL PLC
GI000A3DNK69
|
Units/share: 0.0004163 → 0.0004158 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.001656 → 0.001655 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.0003596 → 0.0003592 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.0003575 → 0.0003572 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.00007159 → 0.00007151 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGM — FEDERAL AGRICULTURAL MORTGAGE NON
313148306
|
Units/share: 0.00005556 → 0.0000555 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.006522 → 0.006515 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.0003569 → 0.0003565 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0002853 → 0.000285 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.00007782 → 0.00007774 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.0001381 → 0.0001379 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.000443 → 0.0004425 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.001137 → 0.001135 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AHRT — AH REALTY INC
04208T108
|
Units/share: 0.0003257 → 0.0003254 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AI — C3 AI INC CLASS A
12468P104
|
Units/share: 0.0006467 → 0.000646 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.003125 → 0.003122 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.0001755 → 0.0001753 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AIOT — POWERFLEET
73931J109
|
Units/share: 0.0006982 → 0.0006975 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.0001816 → 0.0001814 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AIR — AAR
000361105
|
Units/share: 0.000236 → 0.0002358 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002188 → 0.0002185 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001506 → 0.001505 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0008292 → 0.0008284 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.0009883 → 0.0009872 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.0006905 → 0.0006897 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AKTS — AKTIS ONCOLOGY INC
01021M104
|
Units/share: 0.0002049 → 0.0002047 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0008997 → 0.0008987 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0007011 → 0.0007004 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALEC — ALECTOR
014442107
|
Units/share: 0.0003554 → 0.000355 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.00005276 → 0.00005269 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0007243 → 0.0007235 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0004021 → 0.0004017 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.0001223 → 0.0001222 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALH — ALLIANCE LAUNDRY HOLDINGS
01862Q107
|
Units/share: 0.000255 → 0.0002548 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.0007174 → 0.0007166 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.000934 → 0.000933 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.0004003 → 0.0003998 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001507 → 0.001506 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0005075 → 0.000507 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALLO — ALLOGENE THERAPEUTICS
019770106
|
Units/share: 0.0005466 → 0.000546 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.001585 → 0.001583 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.001275 → 0.001274 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALMS — ALUMIS
022307102
|
Units/share: 0.0004972 → 0.0004967 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALNT — ALLIENT INC
019330109
|
Units/share: 0.0000772 → 0.00007711 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0007832 → 0.0007824 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALOY — REALLOYS INC
75606V101
|
Units/share: 0.0003263 → 0.0003259 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.0002688 → 0.0002685 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALRS — ALERUS FINANCIAL CORP
01446U103
|
Units/share: 0.0001228 → 0.0001227 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0005105 → 0.0005099 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALT — ALTIMMUNE INC
02155H200
|
Units/share: 0.0005035 → 0.000503 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALTG — ALTA EQUIPMENT GROUP INC CLASS A
02128L106
|
Units/share: 0.0001968 → 0.0001966 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.00001237 → 0.00001235 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.001958 → 0.001956 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.0001116 → 0.0001114 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.004666 → 0.004661 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.0002552 → 0.0002549 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.0001467 → 0.0001465 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMC — AMC ENTERTAINMENT HOLDINGS INC CLA
00165C302
|
Units/share: 0.001981 → 0.001979 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.002685 → 0.002682 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMCX — AMC GLOBAL MEDIA CLASS A
00164V103
|
Units/share: 0.0001681 → 0.000168 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.009581 → 0.009571 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.001344 → 0.001343 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0001498 → 0.0001496 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.003178 → 0.003175 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.001942 → 0.00194 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0007332 → 0.0007324 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.0005173 → 0.0005168 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.0002112 → 0.0002109 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0005395 → 0.0005389 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.0002304 → 0.0002302 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMPL — AMPLITUDE CLASS A
03213A104
|
Units/share: 0.0003785 → 0.0003781 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.0007167 → 0.0007159 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMRC — AMERESCO INC CLASS A
02361E108
|
Units/share: 0.0001758 → 0.0001756 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.001051 → 0.00105 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.0002607 → 0.0002605 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.0001077 → 0.0001076 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.002739 → 0.002736 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMTB — AMERANT BANCORP CLASS A
023576101
|
Units/share: 0.0001706 → 0.0001704 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.000919 → 0.000918 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.05714 → 0.05708 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0001514 → 0.0001512 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ANAB — ANAPTYSBIO
032724106
|
Units/share: 0.0001597 → 0.0001595 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.0002163 → 0.000216 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.00616 → 0.006153 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.0003013 → 0.000301 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ANGI — ANGI INC CLASS A
00183L201
|
Units/share: 0.0002354 → 0.0002351 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.0002247 → 0.0002244 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ANIK — ANIKA THERAPEUTICS INC
035255108
|
Units/share: 0.0001321 → 0.000132 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.0001175 → 0.0001174 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ANNX — ANNEXON
03589W102
|
Units/share: 0.001173 → 0.001172 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Units/share: 0.0001653 → 0.0001651 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001223 → 0.001222 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AORT — ARTIVION INC
228903100
|
Units/share: 0.0002322 → 0.0002319 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0006997 → 0.0006989 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.0001403 → 0.0001401 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.002067 → 0.002065 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.0003295 → 0.0003291 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001287 → 0.001286 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Units/share: 0.0001015 → 0.0001014 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.002267 → 0.002264 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.0002409 → 0.0002407 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.007213 → 0.007205 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.001497 → 0.001495 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.001402 → 0.001401 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.00248 → 0.002478 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.0001534 → 0.0001532 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.001417 → 0.001416 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0001329 → 0.0001327 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.0002265 → 0.0002263 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.0004973 → 0.0004967 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.001273 → 0.001272 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AQST — AQUESTIVE THERAPEUTICS INC
03843E104
|
Units/share: 0.0007339 → 0.0007331 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.001696 → 0.001694 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.0001358 → 0.0001356 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Units/share: 0.0001931 → 0.0001928 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARDX — ARDELYX
039697107
|
Units/share: 0.001231 → 0.00123 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.0009983 → 0.0009972 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001157 → 0.001155 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARHS — ARHAUS CLASS A
04035M102
|
Units/share: 0.0002986 → 0.0002983 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARKO — ARKO
041242108
|
Units/share: 0.0004582 → 0.0004577 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.0004769 → 0.0004764 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.001535 → 0.001534 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AROC — ARCHROCK
03957W106
|
Units/share: 0.001033 → 0.001032 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARQT — ARCUTIS BIOTHERAPEUTICS
03969K108
|
Units/share: 0.000677 → 0.0006763 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.0005877 → 0.0005871 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.0003194 → 0.0003191 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0003155 → 0.0003152 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.000773 → 0.0007721 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Units/share: 0.0003505 → 0.0003501 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.001079 → 0.001078 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ASAN — ASANA CLASS A
04342Y104
|
Units/share: 0.000433 → 0.0004325 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.0009441 → 0.0009431 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Units/share: 0.000293 → 0.0002926 (-0.1%) |
Showing latest 200 of 20264 changes
Institutional owners (13F) 991 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 |
|---|---|---|---|---|---|
| SCS Capital Management LLC | $792,526,539 | 9.08% | 1,858,646 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $693,934,446 | 7.95% | 1,627,426 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $538,104,861 | 6.16% | 1,261,972 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $390,162,822 | 4.47% | 915,016 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $214,638,325 | 2.46% | 503,370 | Shares | June 30, 2026 |
| LPL Financial LLC | $198,475,900 | 2.27% | 465,469 | Shares | June 30, 2026 |
| Focus Partners Wealth | $187,707,768 | 2.15% | 440,213 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $136,779,313 | 1.57% | 320,777 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $136,186,006 | 1.56% | 319,386 | Shares | June 30, 2026 |
| PITCAIRN CO | $129,335,471 | 1.48% | 341,309 | Shares | Sept. 30, 2025 |
| UBS Group AG | $125,443,895 | 1.44% | 294,193 | Shares | June 30, 2026 |
| TLWM | $124,814,866 | 1.43% | 292,719 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $124,696,416 | 1.43% | 292,440 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $120,904,867 | 1.39% | 283,548 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $103,312,831 | 1.18% | 242,291 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $92,725,876 | 1.06% | 217,463 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $90,737,326 | 1.04% | 212,799 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $86,254,175 | 0.99% | 202,285 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $82,596,652 | 0.95% | 193,707 | Shares | June 30, 2026 |
| Bricktown Capital, LLC | $79,798,202 | 0.91% | 187,144 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $75,814,188 | 0.87% | 177,801 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $71,564,475 | 0.82% | 167,834 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $69,727,486 | 0.80% | 163,526 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $68,096,080 | 0.78% | 159,700 | Shares | June 30, 2026 |
| DAVIS R M INC | $68,085,283 | 0.78% | 159,675 | Shares | June 30, 2026 |
| Family Firm, Inc. | $64,732,325 | 0.74% | 184,423 | Shares | June 30, 2025 |
| GM Advisory Group, Inc. | $64,181,732 | 0.74% | 173,146 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $63,479,946 | 0.73% | 148,874 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $62,341,854 | 0.71% | 146,205 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $61,565,328 | 0.71% | 144,384 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $61,102,131 | 0.70% | 143,298 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $59,172,807 | 0.68% | 138,773 | Shares | June 30, 2026 |
| FFT WEALTH MANAGEMENT LLC | $58,354,913 | 0.67% | 136,855 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $53,662,992 | 0.61% | 125,851 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $52,875,341 | 0.61% | 124,004 | Shares | June 30, 2026 |
| Caprock Group, LLC | $50,823,238 | 0.58% | 119,191 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $48,879,074 | 0.56% | 117,146 | Shares | June 30, 2026 |
| Wind River Trust Co | $48,574,635 | 0.56% | 113,918 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $48,429,931 | 0.55% | 130,652 | Shares | March 31, 2026 |
| COMMERCE BANK | $47,689,002 | 0.55% | 111,841 | Shares | June 30, 2026 |
| PENNINGTON PARTNERS & CO., LLC | $46,683,695 | 0.53% | 109,483 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46,293,090 | 0.53% | 108,567 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $44,190,227 | 0.51% | 103,636 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $43,674,883 | 0.50% | 102,427 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39,909,383 | 0.46% | 93,596 | Shares | June 30, 2026 |
| CIBC Asset Management Inc | $37,445,169 | 0.43% | 87,817 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,716,915 | 0.40% | 81,373 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $34,411,602 | 0.39% | 80,702 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $33,631,709 | 0.39% | 79,177 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $33,626,742 | 0.39% | 78,861 | Shares | June 30, 2026 |
| Mariner, LLC | $33,493,568 | 0.38% | 78,550 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $33,484,330 | 0.38% | 78,528 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $32,424,191 | 0.37% | 76,042 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $32,010,477 | 0.37% | 75,071 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $31,775,142 | 0.36% | 74,519 | Shares | June 30, 2026 |
| Savant Capital, LLC | $31,649,628 | 0.36% | 74,224 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $30,795,034 | 0.35% | 72,221 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $30,680,578 | 0.35% | 87,409 | Shares | June 30, 2025 |
| FMR LLC | $30,635,057 | 0.35% | 71,846 | Shares | June 30, 2026 |
| EPIQ PARTNERS, LLC | $30,596,332 | 0.35% | 71,755 | Shares | June 30, 2026 |
| Finley Financial, LLC | $29,580,860 | 0.34% | 69,374 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $29,275,283 | 0.34% | 68,656 | Shares | June 30, 2026 |
| BlackRock, Inc. | $26,012,958 | 0.30% | 61,006 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $25,735,372 | 0.29% | 60,355 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $25,515,208 | 0.29% | 59,839 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $25,352,323 | 0.29% | 59,457 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $24,812,425 | 0.28% | 58,190 | Shares | June 30, 2026 |
| Truepoint, Inc. | $24,548,437 | 0.28% | 57,571 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $24,106,098 | 0.28% | 56,534 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $23,997,801 | 0.27% | 56,280 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $23,293,993 | 0.27% | 54,629 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,051,184 | 0.26% | 54,060 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $22,806,449 | 0.26% | 53,486 | Shares | June 30, 2026 |
| Strategic Equity Management | $22,638,304 | 0.26% | 53,092 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $22,330,156 | 0.26% | 52,369 | Shares | June 30, 2026 |
| CITIGROUP INC | $22,201,743 | 0.25% | 52,068 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $20,850,107 | 0.24% | 48,898 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. | $20,529,028 | 0.24% | 48,145 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $20,417,908 | 0.23% | 53,882 | Shares | Sept. 30, 2025 |
| Quantinno Capital Management LP | $20,375,218 | 0.23% | 47,784 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $19,927,128 | 0.23% | 46,734 | Shares | June 30, 2026 |
| NEPC LLC | $19,627,618 | 0.22% | 46,031 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $19,487,935 | 0.22% | 50,376 | Shares | Dec. 31, 2025 |
| Balentine LLC | $18,736,591 | 0.21% | 43,941 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $18,040,131 | 0.21% | 42,308 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $17,965,938 | 0.21% | 42,134 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $17,816,428 | 0.20% | 41,783 | Shares | June 30, 2026 |
| Embree Financial Group | $17,700,793 | 0.20% | 41,512 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $17,695,723 | 0.20% | 41,483 | Shares | June 30, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $17,649,122 | 0.20% | 41,391 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $17,625,450 | 0.20% | 41,335 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $17,580,046 | 0.20% | 41,229 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,375,699 | 0.20% | 40,750 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $17,177,950 | 0.20% | 40,286 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $17,158,174 | 0.20% | 40,240 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $16,634,454 | 0.19% | 39,011 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $16,146,475 | 0.18% | 37,867 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $16,002,256 | 0.18% | 37,529 | Shares | June 30, 2026 |
| CWM, LLC | $15,787,246 | 0.18% | 42,590 | Shares | March 31, 2026 |
| Ipswich Investment Management Co., Inc. | $15,754,125 | 0.18% | 36,947 | Shares | June 30, 2026 |
Peer funds
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