iShares Trust (IGM)
Management Company · ARCX · Series S000004352 · View on SEC EDGAR ↗
March 13, 2001
Inception
Net flows (30d): +$128.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $10.6B
- Holdings
- 300
- As of
- Aug. 18, 2026
- Expense ratio
- 0.39% (Moderate)
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)
- -$44.4M
- Quarter ending Mar 2026
- -$360.2M
- Trailing 12 months
- +$870.0M
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 300 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS INC | ATEN | 0.01 | ≈$860K | 33,070 | 002121101 | 0.0004992 | EQUITY | USD |
| DXC TECHNOLOGY | DXC | 0.01 | ≈$849K | 76,896 | 23355L106 | 0.001161 | EQUITY | USD |
| PHOTRONICS | PLAB | 0.01 | ≈$828K | 26,714 | 719405102 | 0.0004032 | EQUITY | USD |
| PDF SOLUTIONS | PDFS | 0.01 | ≈$807K | 17,725 | 693282105 | 0.0002675 | EQUITY | USD |
| CTS CORP | CTS | 0.01 | ≈$786K | 13,450 | 126501105 | 0.000203 | EQUITY | USD |
| NEXTNAV | NN | 0.01 | ≈$786K | 42,356 | 65345N106 | 0.0006393 | EQUITY | USD |
| ARLO TECHNOLOGIES | ARLO | 0.01 | ≈$775K | 56,244 | 04206A101 | 0.000849 | EQUITY | USD |
| QUANTUM COMPUTING | QUBT | 0.01 | ≈$764K | 90,172 | 74766W108 | 0.001361 | EQUITY | USD |
| BIGBEAR.AI HOLDINGS | BBAI | 0.01 | ≈$754K | 235,235 | 08975B109 | 0.003551 | EQUITY | USD |
| BLACKBAUD | BLKB | 0.01 | ≈$743K | 15,965 | 09227Q100 | 0.000241 | EQUITY | USD |
| ALKAMI TECHNOLOGY | ALKT | 0.01 | ≈$733K | 36,277 | 01644J108 | 0.0005476 | EQUITY | USD |
| BLACKLINE INC | BL | 0.01 | ≈$733K | 23,138 | 09239B109 | 0.0003493 | EQUITY | USD |
| LIGHTSPEED COMMERCE | LSPD | 0.01 | ≈$701K | 66,609 | 53229C107 | 0.001005 | EQUITY | USD |
| NAPCO SECURITY TECHNOLOGIES | NSSC | 0.01 | ≈$690K | 18,049 | 630402105 | 0.0002724 | EQUITY | USD |
| APPIAN CORP CLASS A | APPN | 0.01 | ≈$680K | 17,901 | 03782L101 | 0.0002702 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | 0.01 | ≈$669K | 657,000 | Xe18360550d0 | 0.009917 | COLLATERAL | USD |
| C3 AI INC CLASS A | AI | 0.01 | ≈$658K | 63,057 | 12468P104 | 0.0009518 | EQUITY | USD |
| HARMONIC | HLIT | 0.01 | ≈$648K | 51,032 | 413160102 | 0.0007703 | EQUITY | USD |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | DJT | 0.01 | ≈$637K | 75,557 | 25400Q105 | 0.00114 | EQUITY | USD |
| EVERFORTH INC | EFOR | 0.01 | ≈$626K | 19,364 | 00191U102 | 0.0002923 | EQUITY | USD |
| TRIPADVISOR | TRIP | 0.01 | ≈$595K | 56,219 | 896945201 | 0.0008486 | EQUITY | USD |
| YELP | YELP | 0.01 | ≈$595K | 24,572 | 985817105 | 0.0003709 | EQUITY | USD |
| VERTEX CLASS A | VERX | 0.01 | ≈$563K | 41,461 | 92538J106 | 0.0006258 | EQUITY | USD |
| NCR VOYIX | VYX | 0.01 | ≈$542K | 69,769 | 62886E108 | 0.001053 | EQUITY | USD |
| ZOOMINFO TECHNOLOGIES | GTM | 0.01 | ≈$531K | 137,690 | 98980F104 | 0.002078 | EQUITY | USD |
| ASANA CLASS A | ASAN | 0.00 | ≈$499K | 51,379 | 04342Y104 | 0.0007755 | EQUITY | USD |
| RUM GROUP CLASS A | RUM | 0.00 | ≈$478K | 56,715 | 78137L105 | 0.0008561 | EQUITY | USD |
| PC CONNECTION INC | CNXN | 0.00 | ≈$467K | 5,961 | 69318J100 | 0.00008998 | EQUITY | USD |
| SPRINKLR CLASS A | CXM | 0.00 | ≈$457K | 63,345 | 85208T107 | 0.0009562 | EQUITY | USD |
| T1 ENERGY | TE | 0.00 | ≈$457K | 98,521 | 35834F104 | 0.001487 | EQUITY | USD |
| LIGHTWAVE LOGIC | LWLG | 0.00 | ≈$446K | 70,842 | 532275104 | 0.001069 | EQUITY | USD |
| PAGERDUTY | PD | 0.00 | ≈$446K | 36,054 | 69553P100 | 0.0005442 | EQUITY | USD |
| WOLFSPEED INC | WOLF | 0.00 | ≈$425K | 14,324 | 97785W106 | 0.0002162 | EQUITY | USD |
| ARTERIS INC | AIP | 0.00 | ≈$393K | 15,636 | 04302A104 | 0.000236 | EQUITY | USD |
| GRINDR INC | GRND | 0.00 | ≈$382K | 23,890 | 39854F101 | 0.0003606 | EQUITY | USD |
| VISHAY PRECISION GROUP | VPG | 0.00 | ≈$372K | 5,776 | 92835K103 | 0.00008718 | EQUITY | USD |
| ADTRAN HOLDINGS INC | ADTN | 0.00 | ≈$308K | 38,538 | 00486H105 | 0.0005817 | EQUITY | USD |
| AMBIQ MICRO | AMBQ | 0.00 | ≈$297K | 5,018 | 023193105 | 0.00007574 | EQUITY | USD |
| AEVA TECHNOLOGIES INC | AEVA | 0.00 | ≈$276K | 13,641 | 00835Q202 | 0.0002059 | EQUITY | USD |
| NETGEAR | NTGR | 0.00 | ≈$244K | 11,396 | 64111Q104 | 0.000172 | EQUITY | USD |
| BEL FUSE CLASS A | BELFA | 0.00 | ≈$191K | 854 | 077347201 | 0.00001289 | EQUITY | USD |
| CLEARFIELD INC | CLFD | 0.00 | ≈$191K | 6,946 | 18482P103 | 0.0001048 | EQUITY | USD |
| BK TECHNOLOGIES CORP | BKTI | 0.00 | ≈$127K | 1,575 | 05587G203 | 0.00002377 | EQUITY | USD |
| RIBBON COMMUNICATIONS | RBBN | 0.00 | ≈$106K | 52,647 | 762544104 | 0.0007947 | EQUITY | USD |
| LANTRONIX INC | LTRX | 0.00 | ≈$96K | 16,384 | 516548203 | 0.0002473 | EQUITY | USD |
| PLAYTIKA HOLDING CORP | PLTK | 0.00 | ≈$64K | 28,430 | 72815L107 | 0.0004291 | EQUITY | USD |
| CAD CASH | CAD | 0.00 | ≈$11K | 12,742 | Xe15323fdfab | 0.0001925 | CASH | USD |
| E-MINI S&P COMM SVS SEL SEC SEP 26 | XASU6 | 0.00 | — | 10 | X414e86c7912 | 0.0000001515 | FUTURE | USD |
| EMINI TECHNOLOGY SELECT SECTOR SEP | IXTU6 | 0.00 | — | 20 | X03b04480318 | 0.0000003019 | FUTURE | USD |
| USD CASH | USD | -0.01 | ≈-$1.1M | -1,059,598 | X2f5743ed867 | -0.01599 | CASH | 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.
Page 6
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Sector breakdown
Technology
77.6%
Communication Services
14.2%
Communications
4.0%
Industrials
3.9%
Other/Unmapped
0.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0005368 → 0.0005355 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.04485 → 0.04475 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.0007234 → 0.0007218 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.0002187 → 0.0002182 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.0004157 → 0.0004147 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.004382 → 0.004372 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002891 → 0.002884 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.0007848 → 0.0007831 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.003487 → 0.003479 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.001511 → 0.001508 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.000583 → 0.0005817 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.0002104 → 0.0002099 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0002706 → 0.00027 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.0002064 → 0.0002059 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.0001815 → 0.0001811 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AI — C3 AI INC CLASS A
12468P104
|
Units/share: 0.000954 → 0.0009518 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.0002366 → 0.000236 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.001035 → 0.001032 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0009553 → 0.0009532 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0008834 → 0.0008814 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.0005488 → 0.0005476 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.0003533 → 0.0003525 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.00567 → 0.005657 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.000296 → 0.0002954 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.00007592 → 0.00007574 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.01165 → 0.01162 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0008114 → 0.0008095 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.007376 → 0.007359 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.008788 → 0.008768 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.00181 → 0.001806 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.001924 → 0.00192 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.000171 → 0.0001706 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.0002708 → 0.0002702 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.0008509 → 0.000849 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0003639 → 0.000363 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ASAN — ASANA CLASS A
04342Y104
|
Units/share: 0.0007773 → 0.0007755 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.0005003 → 0.0004992 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.008944 → 0.008924 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.03298 → 0.0329 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AVPT — AVEPOINT CLASS A
053604104
|
Units/share: 0.0009807 → 0.0009784 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.0005837 → 0.0005824 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AXTI — AXT
00246W103
|
Units/share: 0.0004258 → 0.0004248 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BB — BLACKBERRY
09228F103
|
Units/share: 0.003846 → 0.003837 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BBAI — BIGBEAR.AI HOLDINGS
08975B109
|
Units/share: 0.003559 → 0.003551 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.0002771 → 0.0002765 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BELFA — BEL FUSE CLASS A
077347201
|
Units/share: 0.00001293 → 0.00001289 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BELFB — BEL FUSE CLASS B
077347300
|
Units/share: 0.00008597 → 0.00008578 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.0002514 → 0.0002508 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.0006308 → 0.0006293 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BKTI — BK TECHNOLOGIES CORP
05587G203
|
Units/share: 0.00002382 → 0.00002377 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.00035 → 0.0003493 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.0002415 → 0.000241 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BMI — BADGER METER
056525108
|
Units/share: 0.0002077 → 0.0002072 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.004053 → 0.004044 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.0009852 → 0.000983 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BRZE — BRAZE INC CLASS A
10576N102
|
Units/share: 0.0007024 → 0.0007008 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.001061 → 0.001058 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.000413 → 0.0004121 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.0005406 → 0.0005394 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CBRS — CEREBRAS SYSTEMS INC CLASS A
15675D103
|
Units/share: 0.0002455 → 0.000245 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.003801 → 0.003792 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001973 → 0.001968 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0009207 → 0.0009186 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.001184 → 0.001182 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.00101 → 0.001008 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CIFR — CIPHER DIGITAL INC
17253J106
|
Units/share: 0.002154 → 0.002149 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CLFD — CLEARFIELD INC
18482P103
|
Units/share: 0.0001051 → 0.0001048 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CLS — CELESTICA
15101Q207
|
Units/share: 0.0008914 → 0.0008894 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CLSK — CLEANSPARK
18452B209
|
Units/share: 0.001826 → 0.001822 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CNXN — PC CONNECTION INC
69318J100
|
Units/share: 0.0000902 → 0.00008998 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.001396 → 0.001393 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COHU — COHU
192576106
|
Units/share: 0.0003511 → 0.0003503 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CORZ — CORE SCIENTIFIC INC
21874A106
|
Units/share: 0.002262 → 0.002257 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.0004089 → 0.000408 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.001161 → 0.001158 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.005842 → 0.005829 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.000363 → 0.0003621 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.007274 → 0.007257 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.001893 → 0.001889 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.02822 → 0.02816 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CTS — CTS CORP
126501105
|
Units/share: 0.0002035 → 0.000203 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.003401 → 0.003393 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.0002935 → 0.0002929 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CXM — SPRINKLR CLASS A
85208T107
|
Units/share: 0.0009583 → 0.0009562 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CXT — CRANE NXT
224441105
|
Units/share: 0.0003521 → 0.0003513 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.0002464 → 0.0002459 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.001066 → 0.001063 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.002367 → 0.002362 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.002069 → 0.002064 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DGII — DIGI INTERNATIONAL
253798102
|
Units/share: 0.0002629 → 0.0002623 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DIOD — DIODES
254543101
|
Units/share: 0.0003269 → 0.0003262 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DJT — TRUMP MEDIA TECHNOLOGY GROUP CORP
25400Q105
|
Units/share: 0.001143 → 0.00114 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0004294 → 0.0004285 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0005793 → 0.000578 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.001383 → 0.001379 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DSGX — DESCARTES SYSTEMS GROUP
249906108
|
Units/share: 0.0006121 → 0.0006107 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.002097 → 0.002092 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DXC — DXC TECHNOLOGY
23355L106
|
Units/share: 0.001163 → 0.001161 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EFOR — EVERFORTH INC
00191U102
|
Units/share: 0.000293 → 0.0002923 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.0009379 → 0.0009357 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001096 → 0.001094 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.0003718 → 0.0003709 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.0006481 → 0.0006467 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.0009308 → 0.0009287 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0004054 → 0.0004045 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001665 → 0.0001661 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FIVN — FIVE9
338307101
|
Units/share: 0.0005302 → 0.000529 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.002628 → 0.002622 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.000255 → 0.0002544 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0005547 → 0.0005535 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FRSH — FRESHWORKS CLASS A
358054104
|
Units/share: 0.001508 → 0.001505 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0007715 → 0.0007698 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FSLY — FASTLY CLASS A
31188V100
|
Units/share: 0.001031 → 0.001029 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.004454 → 0.004444 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.0009422 → 0.0009401 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.003924 → 0.003915 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GIB — CGI INC CLASS A
12532H104
|
Units/share: 0.001333 → 0.00133 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.005591 → 0.005578 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01644 → 0.0164 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.0204 → 0.02035 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GPGI — GPGI INC CLASS A
20459V105
|
Units/share: 0.001279 → 0.001276 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GRND — GRINDR INC
39854F101
|
Units/share: 0.0003614 → 0.0003606 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GTLB — GITLAB CLASS A
37637K108
|
Units/share: 0.001031 → 0.001028 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GTM — ZOOMINFO TECHNOLOGIES
98980F104
|
Units/share: 0.002083 → 0.002078 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0006024 → 0.0006011 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HLIT — HARMONIC
413160102
|
Units/share: 0.0007721 → 0.0007703 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.009477 → 0.009455 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HPQ — HP INC
40434L105
|
Units/share: 0.006565 → 0.00655 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0003645 → 0.0003637 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HUT — HUT CORP
44812J104
|
Units/share: 0.0007131 → 0.0007115 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.006715 → 0.0067 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ICHR — ICHOR HOLDINGS
KYG4740B1059
|
Units/share: 0.0002473 → 0.0002467 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.0001839 → 0.0001835 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
INTA — INTAPP
45827U109
|
Units/share: 0.0003799 → 0.000379 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.03529 → 0.03521 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.001974 → 0.00197 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IONQ — IONQ
46222L108
|
Units/share: 0.002756 → 0.00275 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.00264 → 0.002634 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IPGP — IPG PHOTONICS CORP
44980X109
|
Units/share: 0.0001812 → 0.0001808 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IT — GARTNER
366651107
|
Units/share: 0.0004764 → 0.0004754 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ITRI — ITRON
465741106
|
Units/share: 0.0003155 → 0.0003148 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.0007552 → 0.0007535 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KD — KYNDRYL HOLDINGS
50155Q100
|
Units/share: 0.001604 → 0.001601 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.001225 → 0.001222 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.009333 → 0.009312 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KLIC — KULICKE AND SOFFA INDUSTRIES INC
501242101
|
Units/share: 0.0003724 → 0.0003715 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KN — KNOWLES
49926D109
|
Units/share: 0.0006089 → 0.0006075 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KVYO — KLAVIYO SERIES A
49845K101
|
Units/share: 0.001003 → 0.001 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LASR — NLIGHT
65487K100
|
Units/share: 0.0004014 → 0.0004005 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LFUS — LITTELFUSE
537008104
|
Units/share: 0.00018 → 0.0001795 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LIF — LIFE360
532206109
|
Units/share: 0.0005766 → 0.0005753 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0005564 → 0.0005551 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.008935 → 0.008915 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.0009875 → 0.0009853 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LSPD — LIGHTSPEED COMMERCE
53229C107
|
Units/share: 0.001008 → 0.001005 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LTRX — LANTRONIX INC
516548203
|
Units/share: 0.0002479 → 0.0002473 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LWLG — LIGHTWAVE LOGIC
532275104
|
Units/share: 0.001072 → 0.001069 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.000421 → 0.0004201 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MARA — MARA HOLDINGS
565788106
|
Units/share: 0.002713 → 0.002707 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.003867 → 0.003858 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0005762 → 0.0005749 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.01213 → 0.0121 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MIR — MIRION TECHNOLOGIES CLASS A
60471A101
|
Units/share: 0.001741 → 0.001737 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MKSI — MKS
55306N104
|
Units/share: 0.0004858 → 0.0004847 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0003507 → 0.0003499 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.006254 → 0.00624 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.03291 → 0.03284 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.001187 → 0.001184 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.002369 → 0.002363 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MTCH — MATCH GROUP INC
57667L107
|
Units/share: 0.00166 → 0.001656 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.0004669 → 0.0004659 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.007762 → 0.007745 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MXL — MAXLINEAR
57776J100
|
Units/share: 0.000599 → 0.0005976 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NCNO — NCINO
63947X101
|
Units/share: 0.0006902 → 0.0006886 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.002281 → 0.002276 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.03009 → 0.03002 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NN — NEXTNAV
65345N106
|
Units/share: 0.0006408 → 0.0006393 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NOVT — NOVANTA
67000B104
|
Units/share: 0.0002534 → 0.0002528 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.007375 → 0.007359 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NSIT — INSIGHT ENTERPRISES INC
45765U103
|
Units/share: 0.0002149 → 0.0002144 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NSSC — NAPCO SECURITY TECHNOLOGIES
630402105
|
Units/share: 0.0002731 → 0.0002724 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.001415 → 0.001411 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NTCT — NETSCOUT SYSTEMS
64115T104
|
Units/share: 0.0004833 → 0.0004822 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NTGR — NETGEAR
64111Q104
|
Units/share: 0.0001724 → 0.000172 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.001914 → 0.00191 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NVDA — NVIDIA
67066G104
|
Units/share: 0.06525 → 0.0651 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NVTS — NAVITAS SEMICONDUCTOR
63942X106
|
Units/share: 0.001415 → 0.001412 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.001806 → 0.001801 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.001204 → 0.001201 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
OLED — UNIVERSAL DISPLAY CORP
91347P105
|
Units/share: 0.0003094 → 0.0003087 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.002802 → 0.002796 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ONDS — ONDAS INC
68236H204
|
Units/share: 0.003607 → 0.003599 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.000354 → 0.0003532 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.01212 → 0.0121 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
OSIS — OSI SYSTEMS
671044105
|
Units/share: 0.0001103 → 0.00011 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
OTEX — OPEN TEXT
683715106
|
Units/share: 0.001724 → 0.00172 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
OUST — OUSTER
68989M202
|
Units/share: 0.000489 → 0.0004879 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
P — EVERPURE INC CLASS A
74624M102
|
Units/share: 0.00225 → 0.002245 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.005795 → 0.005781 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PATH — UIPATH INC CLASS A
90364P105
|
Units/share: 0.003039 → 0.003032 (-0.2%) |
Showing latest 200 of 2825 changes
Institutional owners (13F) 598 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 | $270,725,011 | 7.89% | 1,655,001 | Shares | June 30, 2026 |
| LPL Financial LLC | $222,222,925 | 6.48% | 1,358,497 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $195,102,851 | 5.69% | 1,192,706 | Shares | June 30, 2026 |
| Cerity Partners LLC | $152,099,001 | 4.43% | 929,814 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $150,192,811 | 4.38% | 918,161 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $116,942,176 | 3.41% | 714,852 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $106,047,115 | 3.09% | 648,289 | Shares | June 30, 2026 |
| Destination Wealth Management | $98,647,894 | 2.88% | 603,056 | Shares | June 30, 2026 |
| Gray Foundation | $91,460,195 | 2.67% | 559,116 | Shares | June 30, 2026 |
| UBS Group AG | $88,232,762 | 2.57% | 539,386 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $80,166,314 | 2.34% | 490,074 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $78,535,010 | 2.29% | 480,102 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $72,990,371 | 2.13% | 446,206 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $66,231,906 | 1.93% | 404,890 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $55,857,689 | 1.63% | 341,472 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $53,521,983 | 1.56% | 327,192 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $46,027,827 | 1.34% | 281,374 | Shares | June 30, 2026 |
| FIL Ltd | $42,089,134 | 1.23% | 257,300 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $41,834,328 | 1.22% | 255,742 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $41,684,891 | 1.22% | 260,693 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $41,576,562 | 1.21% | 254,167 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $38,205,031 | 1.11% | 27 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $37,480,643 | 1.09% | 229,127 | Shares | June 30, 2026 |
| Allworth Financial LP | $36,940,518 | 1.08% | 225,825 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,043,061 | 0.90% | 189,735 | Shares | June 30, 2026 |
| Stuart Chaussee & Associates, Inc. | $28,797,208 | 0.84% | 228,640 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $25,134,157 | 0.73% | 153,650 | Shares | June 30, 2026 |
| Focus Partners Wealth | $23,819,236 | 0.69% | 145,612 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $23,643,853 | 0.69% | 144,540 | Shares | June 30, 2026 |
| BAILARD, INC. | $21,515,257 | 0.63% | 131,527 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $21,072,974 | 0.61% | 128,824 | Shares | June 30, 2026 |
| Seven Bridges Advisors LLC | $19,898,213 | 0.58% | 121,642 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $19,576,547 | 0.57% | 119,676 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $17,943,417 | 0.52% | 109,692 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,566,870 | 0.51% | 107,390 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $17,354,098 | 0.51% | 106,089 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $17,285,522 | 0.50% | 105,670 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $17,244,870 | 0.50% | 105,421 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,825,184 | 0.49% | 102,856 | Shares | June 30, 2026 |
| Dynamic Wealth Strategies, LLC | $16,596,172 | 0.48% | 101,456 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $16,567,006 | 0.48% | 101,278 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $16,523,709 | 0.48% | 101,013 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $16,506,491 | 0.48% | 100,908 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $16,436,167 | 0.48% | 100,478 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $16,404,596 | 0.48% | 100,285 | Shares | June 30, 2026 |
| &PARTNERS | $14,735,714 | 0.43% | 89,756 | Shares | June 30, 2026 |
| Fairscale Capital, LLC | $14,093,726 | 0.41% | 86,158 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $12,412,020 | 0.36% | 96,098 | Shares | Dec. 31, 2025 |
| Baker Avenue Asset Management, LP | $12,399,545 | 0.36% | 75,801 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $11,815,249 | 0.34% | 99,698 | Shares | March 31, 2026 |
| Prostatis Group LLC | $11,554,924 | 0.34% | 70,638 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,366,464 | 0.33% | 69,486 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $11,095,485 | 0.32% | 98,767 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $10,980,036 | 0.32% | 70,435 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $10,823,513 | 0.32% | 66,166 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,567,268 | 0.31% | 64,600 | Call option | June 30, 2026 |
| Global Retirement Partners, LLC | $10,036,274 | 0.29% | 61,354 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,901,334 | 0.29% | 60,529 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $9,602,184 | 0.28% | 58,690 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $9,549,964 | 0.28% | 58,381 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $9,320,395 | 0.27% | 56,977 | Shares | June 30, 2026 |
| Integrity Investment Advisors, LLC | $9,297,166 | 0.27% | 56,836 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $9,156,063 | 0.27% | 55,973 | Shares | June 30, 2026 |
| AFT, FORSYTH & COMPANY, INC. | $8,429,562 | 0.25% | 51,531 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $8,428,351 | 0.25% | 51,524 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $8,171,639 | 0.24% | 49,955 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,750,858 | 0.23% | 47,383 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $7,629,315 | 0.22% | 46,640 | Shares | June 30, 2026 |
| CWM, LLC | $7,575,377 | 0.22% | 63,922 | Shares | March 31, 2026 |
| FIRST TRUST ADVISORS LP | $7,435,038 | 0.22% | 45,452 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $7,154,989 | 0.21% | 43,740 | Shares | June 30, 2026 |
| Mariner, LLC | $6,989,986 | 0.20% | 42,731 | Shares | June 30, 2026 |
| VMS Asset Management Limited | $6,825,376 | 0.20% | 41,725 | Shares | June 30, 2026 |
| Creative Planning | $6,754,796 | 0.20% | 41,294 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,625,756 | 0.19% | 40,505 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,603,543 | 0.19% | 40,369 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,343,456 | 0.18% | 38,779 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,341,900 | 0.18% | 38,769 | Shares | June 30, 2026 |
| KKM Financial LLC | $6,299,302 | 0.18% | 38,509 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $6,278,929 | 0.18% | 38,384 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $6,275,834 | 0.18% | 38,366 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,778,915 | 0.17% | 35,328 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $5,767,340 | 0.17% | 35,257 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $5,725,282 | 0.17% | 35,000 | Shares | June 30, 2026 |
| Campion Asset Management | $5,610,303 | 0.16% | 34,297 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $5,548,175 | 0.16% | 33,917 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5,424,596 | 0.16% | 33,162 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $5,394,429 | 0.16% | 41,725 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $4,886,165 | 0.14% | 30,172 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,809,753 | 0.14% | 29,403 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $4,646,388 | 0.14% | 51,245 | Shares | March 31, 2025 |
| Keystone Global Partners, LLC | $4,580,712 | 0.13% | 28,003 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $4,555,149 | 0.13% | 27,847 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $4,539,999 | 0.13% | 27,754 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,496,211 | 0.13% | 27,486 | Shares | June 30, 2026 |
| Journey Beyond Wealth, LLC | $4,461,318 | 0.13% | 27,273 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $4,406,858 | 0.13% | 26,940 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $4,375,511 | 0.13% | 26,748 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,231,240 | 0.12% | 25,866 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $4,209,404 | 0.12% | 25,733 | Shares | June 30, 2026 |
Peer funds
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