iShares Trust (IWN)
Management Company · ARCX · Series S000004342 · View on SEC EDGAR ↗
July 24, 2000
Inception
Net flows (30d): +$80.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $14.8B
- Holdings
- 1,392
- As of
- Aug. 17, 2026
- Expense ratio
- 0.24% (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)
- +$55.9M
- Quarter ending Mar 2026
- -$355.3M
- Trailing 12 months
- -$1.1B
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 1,392 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CORP CLA | BIPC | 0.31 | ≈$46.3M | 1,175,247 | 11276H106 | 0.01802 | EQUITY | USD |
| SPIRE INC | SR | 0.31 | ≈$46.2M | 550,822 | 84857L101 | 0.008448 | EQUITY | USD |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.31 | ≈$45.3M | 502,813 | 589889104 | 0.007711 | EQUITY | USD |
| EASTERN BANKSHARES INC | EBC | 0.31 | ≈$45.0M | 1,889,714 | 27627N105 | 0.02898 | EQUITY | USD |
| MERITAGE CORP | MTH | 0.30 | ≈$44.4M | 622,816 | 59001A102 | 0.009551 | EQUITY | USD |
| ASSOCIATED BANCORP | ASB | 0.30 | ≈$44.2M | 1,384,345 | 045487105 | 0.02123 | EQUITY | USD |
| VISHAY INTERTECHNOLOGY INC | VSH | 0.30 | ≈$43.8M | 1,293,730 | 928298108 | 0.01984 | EQUITY | USD |
| FULTON FINANCIAL CORP | FULT | 0.29 | ≈$43.4M | 1,770,420 | 360271100 | 0.02715 | EQUITY | USD |
| SPHERE ENTERTAINMENT CLASS A | SPHR | 0.29 | ≈$43.1M | 260,304 | 55826T102 | 0.003992 | EQUITY | USD |
| ICU MEDICAL | ICUI | 0.29 | ≈$42.9M | 231,169 | 44930G107 | 0.003546 | EQUITY | USD |
| NORTHWESTERN ENERGY GROUP | NWE | 0.28 | ≈$42.0M | 590,045 | 668074305 | 0.009041 | EQUITY | USD |
| KORN FERRY | KFY | 0.28 | ≈$41.9M | 495,656 | 500643200 | 0.007602 | EQUITY | USD |
| CABOT CORP | CBT | 0.28 | ≈$41.9M | 492,552 | 127055101 | 0.007554 | EQUITY | USD |
| AXOS FINANCIAL | AX | 0.28 | ≈$40.7M | 413,446 | 05465C100 | 0.006341 | EQUITY | USD |
| COPT DEFENSE PROPERTIES | CDP | 0.28 | ≈$40.7M | 1,094,245 | 22002T108 | 0.01678 | EQUITY | USD |
| INSIGHT ENTERPRISES INC | NSIT | 0.28 | ≈$40.6M | 269,691 | 45765U103 | 0.004136 | EQUITY | USD |
| CRISPR THERAPEUTICS AG | CRSP | 0.27 | ≈$40.5M | 757,272 | CH0334081137 | 0.01161 | EQUITY | USD |
| INTEGER HOLDINGS CORP | ITGR | 0.27 | ≈$40.5M | 320,687 | 45826H109 | 0.004919 | EQUITY | USD |
| ITRON | ITRI | 0.27 | ≈$40.4M | 416,740 | 465741106 | 0.006392 | EQUITY | USD |
| PATTERSON UTI ENERGY INC | PTEN | 0.27 | ≈$40.4M | 3,299,584 | 703481101 | 0.05061 | EQUITY | USD |
| FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.27 | ≈$40.3M | 2,891,259 | 649445400 | 0.04434 | EQUITY | USD |
| UNITED COMMUNITY BANKS INC | UCB | 0.27 | ≈$40.3M | 1,092,759 | 90984P303 | 0.01676 | EQUITY | USD |
| UNIFIRST | UNF | 0.27 | ≈$40.0M | 138,379 | 904708104 | 0.002121 | EQUITY | USD |
| WSFS FINANCIAL | WSFS | 0.27 | ≈$39.6M | 480,923 | 929328102 | 0.007376 | EQUITY | USD |
| INTERNATIONAL SEAWAYS | INSW | 0.27 | ≈$39.4M | 395,433 | MHY410531021 | 0.006065 | EQUITY | USD |
| CATHAY GENERAL BANCORP | CATY | 0.27 | ≈$39.3M | 606,609 | 149150104 | 0.009304 | EQUITY | USD |
| SL GREEN REALTY REIT CORP | SLG | 0.26 | ≈$39.1M | 681,194 | 78440X887 | 0.01045 | EQUITY | USD |
| SKYWEST | SKYW | 0.26 | ≈$39.0M | 375,017 | 830879102 | 0.005752 | EQUITY | USD |
| INDEPENDENT BANK CORP | INDB | 0.26 | ≈$39.0M | 452,514 | 453836108 | 0.00694 | EQUITY | USD |
| VALARIS LTD | VAL | 0.26 | ≈$38.9M | 446,004 | BMG9460G1015 | 0.006841 | EQUITY | USD |
| AVIENT CORP | AVNT | 0.26 | ≈$38.3M | 874,571 | 05368V106 | 0.01341 | EQUITY | USD |
| BROADSTONE NET LEASE | BNL | 0.26 | ≈$38.3M | 1,826,779 | 11135E203 | 0.02802 | EQUITY | USD |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 0.26 | ≈$38.1M | 185,025 | 043436104 | 0.002838 | EQUITY | USD |
| HUT CORP | HUT | 0.25 | ≈$37.4M | 459,064 | 44812J104 | 0.007035 | EQUITY | USD |
| RENASANT CORP | RNST | 0.25 | ≈$37.3M | 868,844 | 75970E107 | 0.01333 | EQUITY | USD |
| GEO GROUP | GEO | 0.25 | ≈$37.3M | 1,196,822 | 36162J106 | 0.01836 | EQUITY | USD |
| INDEPENDENCE REALTY | IRT | 0.25 | ≈$37.0M | 2,240,145 | 45378A106 | 0.03433 | EQUITY | USD |
| CALIFORNIA RESOURCES | CRC | 0.25 | ≈$36.9M | 688,949 | 13057Q305 | 0.01057 | EQUITY | USD |
| CVB FINANCIAL CORP | CVBF | 0.25 | ≈$36.7M | 1,580,296 | 126600105 | 0.02424 | EQUITY | USD |
| TEXAS CAPITAL BANCSHARES | TCBI | 0.25 | ≈$36.4M | 360,835 | 88224Q107 | 0.005534 | EQUITY | USD |
| BREAD FINANCIAL HOLDINGS | BFH | 0.25 | ≈$36.2M | 323,128 | 018581108 | 0.004956 | EQUITY | USD |
| M I HOMES INC | MHO | 0.24 | ≈$36.1M | 240,907 | 55305B101 | 0.003695 | EQUITY | USD |
| GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.24 | ≈$35.7M | 30,171 | 384637104 | 0.0004627 | EQUITY | USD |
| SYNAPTICS | SYNA | 0.24 | ≈$35.6M | 336,892 | 87157D109 | 0.005167 | EQUITY | USD |
| SCORPIO TANKERS | STNG | 0.24 | ≈$35.0M | 437,618 | MHY7542C1306 | 0.006712 | EQUITY | USD |
| WESBANCO | WSBC | 0.23 | ≈$34.6M | 813,426 | 950810101 | 0.01248 | EQUITY | USD |
| INTERNATIONAL BANCSHARES CORP | IBOC | 0.23 | ≈$34.5M | 471,150 | 459044103 | 0.007226 | EQUITY | USD |
| GENWORTH FINANCIAL INC | GNW | 0.23 | ≈$34.0M | 3,345,176 | 37247D106 | 0.05131 | EQUITY | USD |
| RXO INC | RXO | 0.23 | ≈$34.0M | 1,488,857 | 74982T103 | 0.02284 | EQUITY | USD |
| APPLE HOSPITALITY REIT INC | APLE | 0.23 | ≈$33.8M | 2,083,179 | 03784Y200 | 0.03195 | 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
Financials
22.1%
Industrials
13.8%
Healthcare
10.7%
Real Estate
10.5%
Energy
7.5%
Utilities
5.3%
Financial Services
4.9%
Consumer Discretionary
4.6%
Technology
3.8%
Materials
3.5%
Retail
2.9%
Consumer products
2.6%
Communication Services
1.6%
Consumer Staples
1.0%
Communications
0.9%
Telecommunication
0.8%
Diversified Consumer Services
0.7%
Packaging
0.4%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
N/A
0.0%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.03923 → 0.04621 (17.8%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3367 → 0.214 (-163.6%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7116 → 0.1765 (-75.2%) |
| Aug. 17, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.000003298 → 0.000003896 (18.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4061 → -0.3367 (-17.1%) |
| Aug. 14, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.00884 → 0.008813 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.00727 → 0.007247 (-0.3%) |
| Aug. 14, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.009395 → 0.009491 (1.0%) |
| Aug. 14, 2026 | Trimmed |
ABEO — ABEONA THERAPEUTICS INC
00289Y206
|
Units/share: 0.006258 → 0.006239 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.002847 → 0.002838 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.008568 → 0.008542 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABOS — ACUMEN PHARMACEUTICALS INC
00509G209
|
Units/share: 0.006571 → 0.006551 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.02453 → 0.02446 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABSI — ABSCI CORP
00091E109
|
Units/share: 0.003413 → 0.003403 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABX — ABACUS GLOBAL MANAGEMENT INC CLASS
00258Y104
|
Units/share: 0.001496 → 0.001492 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACA — ARCOSA
039653100
|
Units/share: 0.004989 → 0.004974 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACCO — ACCO BRANDS CORP
00081T108
|
Units/share: 0.01335 → 0.01331 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACDC — PROFRAC HOLDING CLASS A
74319N100
|
Units/share: 0.004032 → 0.004019 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACH — ACCENDRA HEALTH
690732102
|
Units/share: 0.01025 → 0.01022 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.01335 → 0.01331 (-0.3%) |
| Aug. 14, 2026 | Increased |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.07494 → 0.07507 (0.2%) |
| Aug. 14, 2026 | Trimmed |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Units/share: 0.004233 → 0.00422 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACNB — ACNB CORP
000868109
|
Units/share: 0.001561 → 0.001556 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACR — ACRES COMMERCIAL REALTY
00489Q102
|
Units/share: 0.0007526 → 0.0007503 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.007792 → 0.007768 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Units/share: 0.00256 → 0.002553 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.004213 → 0.0042 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACTG — ACACIA RESEARCH
003881307
|
Units/share: 0.004953 → 0.004938 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACU — ACME UNITED CORP
004816104
|
Units/share: 0.0004652 → 0.0004638 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Units/share: 0.008675 → 0.008649 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADAM — ADAMAS
649604840
|
Units/share: 0.01236 → 0.01232 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Units/share: 0.011 → 0.01096 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.001564 → 0.001559 (-0.3%) |
| Aug. 14, 2026 | Increased |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.008119 → 0.008182 (0.8%) |
| Aug. 14, 2026 | Increased |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.01178 → 0.01193 (1.3%) |
| Aug. 14, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Units/share: 0.0002951 → 0.0002942 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Units/share: 0.005865 → 0.005847 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.002651 → 0.002643 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADV — ADVANTAGE SOLUTIONS CLASS A
00791N201
|
Units/share: 0.0006442 → 0.0006422 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Units/share: 0.005054 → 0.005039 (-0.3%) |
| Aug. 14, 2026 | Increased |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.02283 → 0.0229 (0.3%) |
| Aug. 14, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.01193 → 0.01189 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AGEN — AGENUS INC
00847G804
|
Units/share: 0.004776 → 0.004761 (-0.3%) |
| Aug. 14, 2026 | Increased |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.00795 → 0.007993 (0.5%) |
| Aug. 14, 2026 | Trimmed |
AGM — FEDERAL AGRICULTURAL MORTGAGE NON
313148306
|
Units/share: 0.001205 → 0.001201 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.01469 → 0.01464 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AHRT — AH REALTY INC
04208T108
|
Units/share: 0.01146 → 0.01143 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AI — C3 AI INC CLASS A
12468P104
|
Units/share: 0.02012 → 0.02005 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AII — AMERICAN INTEGRITY INSURANCE GROUP
026948109
|
Units/share: 0.00187 → 0.001864 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.002812 → 0.002804 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AIOT — POWERFLEET
73931J109
|
Units/share: 0.01856 → 0.0185 (-0.3%) |
| Aug. 14, 2026 | Increased |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.000373 → 0.0004538 (21.7%) |
| Aug. 14, 2026 | Trimmed |
AIRJ — AIRJOULE TECHNOLOGIES CLASS A
612160101
|
Units/share: 0.004419 → 0.004406 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AIRO — AIRO GROUP HOLDINGS INC
009422106
|
Units/share: 0.003028 → 0.003019 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AIRS — AIRSCULPT TECHNOLOGIES INC
009496100
|
Units/share: 0.0006352 → 0.0006333 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.00521 → 0.005194 (-0.3%) |
| Aug. 14, 2026 | Increased |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.01954 → 0.01959 (0.2%) |
| Aug. 14, 2026 | Trimmed |
AKTS — AKTIS ONCOLOGY INC
01021M104
|
Units/share: 0.000914 → 0.0009112 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALCO — ALICO INC
016230104
|
Units/share: 0.000596 → 0.0005942 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALEC — ALECTOR
014442107
|
Units/share: 0.002464 → 0.002456 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.001533 → 0.001529 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.002869 → 0.00286 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.004888 → 0.004873 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALLO — ALLOGENE THERAPEUTICS
019770106
|
Units/share: 0.03789 → 0.03777 (-0.3%) |
| Aug. 14, 2026 | Increased |
ALMR — ALAMAR BIOSCIENCES INC
010911105
|
Units/share: 0.0005495 → 0.0006165 (12.2%) |
| Aug. 14, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.006174 → 0.006155 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALRS — ALERUS FINANCIAL CORP
01446U103
|
Units/share: 0.003586 → 0.003575 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALT — ALTIMMUNE INC
02155H200
|
Units/share: 0.02857 → 0.02848 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALTG — ALTA EQUIPMENT GROUP INC CLASS A
02128L106
|
Units/share: 0.002357 → 0.00235 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALTI — ALTI GLOBAL INC CLASS A
02157E106
|
Units/share: 0.005963 → 0.005944 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALTO — ALTO INGREDIENTS INC
021513106
|
Units/share: 0.01077 → 0.01073 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.00246 → 0.002453 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Units/share: 0.015 → 0.01495 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMC — AMC ENTERTAINMENT HOLDINGS INC CLA
00165C302
|
Units/share: 0.08905 → 0.08878 (-0.3%) |
| Aug. 14, 2026 | Increased |
AMCX — AMC GLOBAL MEDIA INC CLASS A
00164V103
|
Units/share: 0.004456 → 0.004631 (3.9%) |
| Aug. 14, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.005698 → 0.00568 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.004644 → 0.00463 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMPY — AMPLIFY ENERGY
03212B103
|
Units/share: 0.005174 → 0.005158 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.001043 → 0.00104 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMRC — AMERESCO INC CLASS A
02361E108
|
Units/share: 0.004722 → 0.004707 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.01858 → 0.01853 (-0.3%) |
| Aug. 14, 2026 | Increased |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.002771 → 0.002893 (4.4%) |
| Aug. 14, 2026 | Trimmed |
AMTB — AMERANT BANCORP CLASS A
023576101
|
Units/share: 0.005122 → 0.005106 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMTX — AEMETIS INC
00770K202
|
Units/share: 0.007285 → 0.007262 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.003876 → 0.003864 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ANGI — ANGI INC CLASS A
00183L201
|
Units/share: 0.004612 → 0.004598 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.00399 → 0.003978 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ANIK — ANIKA THERAPEUTICS INC
035255108
|
Units/share: 0.001603 → 0.001598 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ANTX — AN2 THERAPEUTICS INC
037326105
|
Units/share: 0.002987 → 0.002978 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.001975 → 0.001969 (-0.3%) |
| Aug. 14, 2026 | Increased |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.003536 → 0.003599 (1.8%) |
| Aug. 14, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.003758 → 0.003746 (-0.3%) |
| Aug. 14, 2026 | Increased |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.03185 → 0.03195 (0.3%) |
| Aug. 14, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.003066 → 0.003056 (-0.3%) |
| Aug. 14, 2026 | Increased |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.01418 → 0.01432 (1.0%) |
| Aug. 14, 2026 | Trimmed |
AQST — AQUESTIVE THERAPEUTICS INC
03843E104
|
Units/share: 0.00982 → 0.009789 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.001225 → 0.001221 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Units/share: 0.003882 → 0.00387 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARDT — ARDENT HEALTH INC
03980N107
|
Units/share: 0.003526 → 0.003516 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AREC — AMERICAN RESOURCES CORP CLASS A
02927U208
|
Units/share: 0.01235 → 0.01231 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARHS — ARHAUS INC CLASS A
04035M102
|
Units/share: 0.0007012 → 0.000699 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARL — AMERICAN REALTY INVESTORS INC
029174109
|
Units/share: 0.0002115 → 0.0002108 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AROW — ARROW FINANCIAL CORP
042744102
|
Units/share: 0.002447 → 0.00244 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.01827 → 0.01822 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.01573 → 0.01568 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARTV — ARTIVA BIOTHERAPEUTICS INC
04317A107
|
Units/share: 0.0005525 → 0.0005508 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.007748 → 0.007724 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Units/share: 0.0007359 → 0.0007337 (-0.3%) |
| Aug. 14, 2026 | Increased |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.02088 → 0.02123 (1.7%) |
| Aug. 14, 2026 | Trimmed |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Units/share: 0.004994 → 0.004979 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASH — ASHLAND
044186104
|
Units/share: 0.006665 → 0.006644 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASIC — ATEGRITY SPECIALTY INSURANCE COMPA
04681Y103
|
Units/share: 0.001405 → 0.001401 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASIX — ADVANSIX
00773T101
|
Units/share: 0.003912 → 0.0039 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASLE — AERSALE CORP
00810F106
|
Units/share: 0.004831 → 0.004816 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASMB — ASSEMBLY BIOSCIENCES INC
045396207
|
Units/share: 0.001364 → 0.00136 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Units/share: 0.009426 → 0.009398 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASPI — ASP ISOTOPES INC
00218A105
|
Units/share: 0.002542 → 0.002535 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASPN — ASPEN AEROGELS
04523Y105
|
Units/share: 0.009562 → 0.009533 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASST — STRIVE INC CLASS A
862945300
|
Units/share: 0.009395 → 0.009366 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.002969 → 0.00296 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASUR — ASURE SOFTWARE INC
04649U102
|
Units/share: 0.003622 → 0.003611 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.005525 → 0.005508 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ATKR — ATKORE INC
047649108
|
Units/share: 0.004926 → 0.004911 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ATLO — AMES NATIONAL CORP
031001100
|
Units/share: 0.00136 → 0.001355 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.001042 → 0.001038 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ATNI — ATN INTERNATIONAL INC
00215F107
|
Units/share: 0.001454 → 0.00145 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.02053 → 0.02046 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AURA — AURA BIOSCIENCES
05153U107
|
Units/share: 0.0006071 → 0.0006052 (-0.3%) |
| Aug. 14, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.01213 → 0.01215 (0.2%) |
| Aug. 14, 2026 | Trimmed |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.002267 → 0.00226 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AVBC — AVIDIA BANCORP INC
05369T100
|
Units/share: 0.002634 → 0.002626 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AVBH — AVIDBANK HOLDINGS INC
05368J103
|
Units/share: 0.00132 → 0.001316 (-0.3%) |
| Aug. 14, 2026 | Increased |
AVEX — AEVEX CORP CLASS A
00835T107
|
Units/share: 0.0001356 → 0.0002435 (79.6%) |
| Aug. 14, 2026 | Trimmed |
AVIR — ATEA PHARMACEUTICALS
04683R106
|
Units/share: 0.01023 → 0.0102 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AVLN — AVALYN PHARMA INC
05348Y105
|
Units/share: 0.0007501 → 0.0007478 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AVNW — AVIAT NETWORKS INC
05366Y201
|
Units/share: 0.001704 → 0.001698 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AVO — MISSION PRODUCE INC
60510V108
|
Units/share: 0.008167 → 0.008142 (-0.3%) |
| Aug. 14, 2026 | Increased |
AVR — ANTERIS TECHNOLOGIES GLOBAL CORP
03675P102
|
Units/share: 0.01153 → 0.01175 (1.9%) |
| Aug. 14, 2026 | Trimmed |
AVTX — AVALO THERAPEUTICS INC
05338F306
|
Units/share: 0.003034 → 0.003025 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Units/share: 0.01127 → 0.01123 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.001625 → 0.00162 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.006361 → 0.006341 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AZTA — AZENTA
114340102
|
Units/share: 0.006026 → 0.006008 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BALY — BALLY S
05875B304
|
Units/share: 0.001342 → 0.001338 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.01857 → 0.01851 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.002897 → 0.002888 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BANR — BANNER CORP
06652V208
|
Units/share: 0.004815 → 0.004801 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BBAI — BIGBEAR.AI HOLDINGS
08975B109
|
Units/share: 0.05341 → 0.05325 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BBBY — NEIGHBORHOOD INTELLIGENCE
690370101
|
Units/share: 0.01074 → 0.01071 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BBCP — CONCRETE PUMPING HOLDINGS INC
206704108
|
Units/share: 0.002926 → 0.002917 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BBNX — BETA BIONICS INC
08659B102
|
Units/share: 0.005782 → 0.005764 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Units/share: 0.0002843 → 0.0002835 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.009814 → 0.009784 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BBUC — BROOKFIELD BUSINESS CORP CLASS A
113006100
|
Units/share: 0.006097 → 0.006078 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BCAL — CALIFORNIA BANCORP
84252A106
|
Units/share: 0.003867 → 0.003855 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BCAX — BICARA THERAPEUTICS INC
055477103
|
Units/share: 0.0007622 → 0.0007598 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BCBP — BCB BANCORP INC
055298103
|
Units/share: 0.002275 → 0.002268 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BCC — BOISE CASCADE
09739D100
|
Units/share: 0.005256 → 0.00524 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BCML — BAYCOM CORP
07272M107
|
Units/share: 0.001661 → 0.001656 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BCPC — BALCHEM
057665200
|
Units/share: 0.0002441 → 0.0002434 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BDN — BRANDYWINE REALTY TRUST REIT
105368203
|
Units/share: 0.02573 → 0.02565 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BDTX — BLACK DIAMOND THERAPEUTICS INC
09203E105
|
Units/share: 0.007115 → 0.007093 (-0.3%) |
| Aug. 14, 2026 | Increased |
BEAM — BEAM THERAPEUTICS
07373V105
|
Units/share: 0.001439 → 0.00152 (5.6%) |
| Aug. 14, 2026 | Increased |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Units/share: 0.00329 → 0.003387 (3.0%) |
| Aug. 14, 2026 | Trimmed |
BFC — BANK FIRST CORP
06211J100
|
Units/share: 0.001265 → 0.001261 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Units/share: 0.004971 → 0.004956 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.0001713 → 0.0001708 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BFST — BUSINESS FIRST BANCSHARES INC
12326C105
|
Units/share: 0.00462 → 0.004606 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BGS — B AND G FOODS INC
05508R106
|
Units/share: 0.01144 → 0.01141 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BH — BIGLARI HOLDINGS INCINARY CLASS B
08986R309
|
Units/share: 0.00009971 → 0.0000994 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BHA — BIGLARI HOLDINGS INC CLASS A
08986R408
|
Units/share: 0.000008108 → 0.000008083 (-0.3%) |
| Aug. 14, 2026 | Increased |
BHB — BAR HARBOR BANKSHARES
066849100
|
Units/share: 0.002469 → 0.002517 (1.9%) |
| Aug. 14, 2026 | Trimmed |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.002813 → 0.002805 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BHR — BRAEMAR HOTELS RESORTS INC
10482B101
|
Units/share: 0.009353 → 0.009325 (-0.3%) |
| Aug. 14, 2026 | Increased |
BHRB — BURKE HERBERT FINANCIAL SERVICES C
12135Y108
|
Units/share: 0.002209 → 0.002289 (3.6%) |
| Aug. 14, 2026 | Trimmed |
BIOA — BIOAGE LABS
09077V100
|
Units/share: 0.004535 → 0.004521 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.000882 → 0.0008793 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.03447 → 0.03436 (-0.3%) |
| Aug. 14, 2026 | Increased |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.01128 → 0.0113 (0.2%) |
| Aug. 14, 2026 | Trimmed |
BKKT — BAKKT INC CLASS A
05759B305
|
Units/share: 0.003676 → 0.003665 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BKU — BANKUNITED
06652K103
|
Units/share: 0.009806 → 0.009776 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BKV — BKV
05603J108
|
Units/share: 0.001163 → 0.001159 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.005023 → 0.005008 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BLMN — BLOOMIN BRANDS INC
094235108
|
Units/share: 0.01241 → 0.01237 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BLND — BLEND LABS CLASS A
09352U108
|
Units/share: 0.004828 → 0.004813 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BLX — BLADEX INC CLASS E
P16994132
|
Units/share: 0.003938 → 0.003926 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BMBL — BUMBLE CLASS A
12047B105
|
Units/share: 0.01399 → 0.01395 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BMRC — BANK OF MARIN BANCORP
063425102
|
Units/share: 0.00242 → 0.002413 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BNED — BARNES AND NOBLE EDUCATION INC
06777U200
|
Units/share: 0.002296 → 0.002289 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.0281 → 0.02802 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BNTC — BENITEC BIOPHARMA INC
08205P209
|
Units/share: 0.002878 → 0.002869 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BOBS — BOBS DISCOUNT FURNITURE INC
09681N106
|
Units/share: 0.001003 → 0.0009996 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BOC — BOSTON OMAHA CORP CLASS A
101044105
|
Units/share: 0.003122 → 0.003112 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.001085 → 0.001081 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BORR — BORR DRILLING
BMG1466R1732
|
Units/share: 0.007935 → 0.007911 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BOW — BOWHEAD SPECIALTY HOLDINGS
10240L102
|
Units/share: 0.00268 → 0.002671 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.003626 → 0.003615 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BPRN — PRINCETON BANCORP INC
74179A107
|
Units/share: 0.0007894 → 0.000787 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BRBR — BELLRING BRANDS
07831C103
|
Units/share: 0.01701 → 0.01696 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BRBS — BLUE RIDGE BANKSHARES INC
095825105
|
Units/share: 0.01081 → 0.01078 (-0.3%) |
Showing latest 200 of 14966 changes
Institutional owners (13F) 1,159 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $473,002,482 | 7.52% | 2,138,426 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $330,946,123 | 5.26% | 1,495,599 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $283,473,354 | 4.51% | 1,281,525 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $269,570,246 | 4.29% | 1,218,672 | Shares | June 30, 2026 |
| LPL Financial LLC | $257,978,650 | 4.10% | 1,166,269 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $254,072,974 | 4.04% | 1,148,612 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $167,375,797 | 2.66% | 756,672 | Shares | June 30, 2026 |
| UBS Group AG | $165,066,740 | 2.63% | 746,233 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $144,762,609 | 2.30% | 654,442 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $131,189,075 | 2.09% | 593,079 | Shares | June 30, 2026 |
| BAILARD, INC. | $107,426,223 | 1.71% | 485,652 | Shares | June 30, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $98,881,709 | 1.57% | 447,024 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $89,621,311 | 1.43% | 405,159 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $88,024,550 | 1.40% | 397,941 | Shares | June 30, 2026 |
| Focus Partners Wealth | $72,780,193 | 1.16% | 329,024 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69,711,377 | 1.11% | 314,824 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $69,001,349 | 1.10% | 311,941 | Shares | June 30, 2026 |
| M&T Bank Corp | $65,687,552 | 1.04% | 296,960 | Shares | June 30, 2026 |
| COMMERCE BANK | $59,297,968 | 0.94% | 268,074 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $58,663,567 | 0.93% | 265,206 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $57,287,988 | 0.91% | 258,987 | Shares | June 30, 2026 |
| MAI Capital Management | $56,100,200 | 0.89% | 253,618 | Shares | June 30, 2026 |
| CHOREO, LLC | $53,825,358 | 0.86% | 243,333 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $52,253,432 | 0.83% | 235,652 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $51,731,213 | 0.82% | 233,866 | Shares | June 30, 2026 |
| Comprehensive Financial Management LLC | $50,982,397 | 0.81% | 230,481 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $41,756,145 | 0.66% | 188,771 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $39,179,306 | 0.62% | 177,121 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38,920,668 | 0.62% | 176,936 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $36,007,404 | 0.57% | 162,783 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,333,654 | 0.55% | 155,456 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $33,775,028 | 0.54% | 152,690 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $33,452,076 | 0.53% | 151,230 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $32,530,715 | 0.52% | 147,065 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31,364,980 | 0.50% | 141,743 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $29,200,948 | 0.46% | 132,012 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $28,829,668 | 0.46% | 130,333 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $28,805,143 | 0.46% | 130,222 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $28,416,063 | 0.45% | 128,463 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $27,777,773 | 0.44% | 126,159 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26,933,898 | 0.43% | 121,763 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $26,897,920 | 0.43% | 121,600 | Call option | June 30, 2026 |
| Corient Private Wealth LP | $26,556,530 | 0.42% | 120,058 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $25,975,689 | 0.41% | 117,434 | Shares | June 30, 2026 |
| Powell Investment Advisors, LLC | $25,493,160 | 0.41% | 115,249 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,149,395 | 0.40% | 113,695 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,367,665 | 0.37% | 105,600 | Shares | June 30, 2026 |
| Zhang Financial LLC | $21,656,797 | 0.34% | 97,906 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $21,407,934 | 0.34% | 112,917 | Shares | March 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $21,235,200 | 0.34% | 96,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,456,991 | 0.33% | 92,482 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,283,155 | 0.32% | 91,696 | Shares | June 30, 2026 |
| Savant Capital, LLC | $19,441,352 | 0.31% | 87,713 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $18,899,549 | 0.30% | 85,441 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $18,431,932 | 0.29% | 83,327 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $17,942,417 | 0.29% | 81,114 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $17,663,532 | 0.28% | 93,167 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $17,627,870 | 0.28% | 79,692 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $17,567,854 | 0.28% | 79,419 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $17,409,741 | 0.28% | 78,706 | Shares | June 30, 2026 |
| ARIEL INVESTMENTS, LLC | $16,965,376 | 0.27% | 76,697 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $16,908,334 | 0.27% | 76,439 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,818,942 | 0.27% | 76,035 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,649,976 | 0.26% | 75,271 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $16,202,900 | 0.26% | 73,250 | Shares | June 30, 2026 |
| Strategic Equity Management | $16,177,484 | 0.26% | 73,135 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,955,598 | 0.25% | 72,132 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15,873,666 | 0.25% | 71,760 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15,547,561 | 0.25% | 70,287 | Shares | June 30, 2026 |
| Hillcrest Wealth Advisors - NY, LLC | $15,494,396 | 0.25% | 70,047 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,814,827 | 0.24% | 66,953 | Shares | June 30, 2026 |
| Jasper Ridge Partners, L.P. | $14,738,768 | 0.23% | 66,631 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14,654,500 | 0.23% | 66,250 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,512,514 | 0.23% | 65,608 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $14,471,782 | 0.23% | 65,424 | Shares | June 30, 2026 |
| CWM, LLC | $14,419,907 | 0.23% | 76,058 | Shares | March 31, 2026 |
| STEPHENS INC /AR/ | $13,610,688 | 0.22% | 61,531 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,555,919 | 0.22% | 61,284 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $13,377,853 | 0.21% | 60,479 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $13,298,303 | 0.21% | 60,119 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $12,882,190 | 0.20% | 58,237 | Shares | June 30, 2026 |
| Leeward Investments, LLC - MA | $12,872,513 | 0.20% | 58,194 | Shares | June 30, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $12,652,640 | 0.20% | 57,200 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $12,651,534 | 0.20% | 57,195 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,635,940 | 0.20% | 57,125 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $12,410,200 | 0.20% | 56,104 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $12,225,833 | 0.19% | 55,270 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $12,102,907 | 0.19% | 54,715 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $11,799,488 | 0.19% | 74,794 | Shares | June 30, 2025 |
| Corundum Group, Inc. | $11,739,748 | 0.19% | 53,073 | Shares | June 30, 2026 |
| Navigation Group, LLC | $11,685,728 | 0.19% | 52,829 | Shares | June 30, 2026 |
| Marion Wealth Management | $11,394,329 | 0.18% | 51,511 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $10,942,322 | 0.17% | 49,468 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $10,829,673 | 0.17% | 48,958 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $10,798,279 | 0.17% | 61,073 | Shares | Sept. 30, 2025 |
| Kestra Advisory Services, LLC | $10,633,950 | 0.17% | 48,074 | Shares | June 30, 2026 |
| Idaho Trust Co | $10,471,512 | 0.17% | 47,340 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $9,949,447 | 0.16% | 44,953 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,707,645 | 0.15% | 43,886 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $9,613,297 | 0.15% | 60,935 | Shares | June 30, 2025 |