iShares Trust (IWC)
Management Company · ARCX · Series S000004439 · View on SEC EDGAR ↗
Aug. 12, 2005
Inception
Net flows (30d): +$11.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.5B
- Holdings
- 1,362
- As of
- Aug. 18, 2026
- Expense ratio
- 0.6% (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)
- -$8.0M
- Quarter ending Mar 2026
- +$117.0M
- Trailing 12 months
- +$105.2M
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 1,362 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| XPERI INC | XPER | 0.07 | ≈$1.0M | 158,538 | 98423J101 | 0.02059 | EQUITY | USD |
| SHARONAI HOLDINGS INC CLASS A | SHAZ | 0.07 | ≈$1.0M | 14,842 | 778920306 | 0.001928 | EQUITY | USD |
| ANAVEX LIFE SCIENCES CORP | AVXL | 0.07 | ≈$1.0M | 318,820 | 032797300 | 0.04141 | EQUITY | USD |
| REGIONAL MANAGEMENT CORP | RM | 0.07 | ≈$1.0M | 29,960 | 75902K106 | 0.003891 | EQUITY | USD |
| 908 DEVICES | MASS | 0.07 | ≈$1.0M | 100,866 | 65443P102 | 0.0131 | EQUITY | USD |
| AMES NATIONAL CORP | ATLO | 0.07 | ≈$1.0M | 31,631 | 031001100 | 0.004108 | EQUITY | USD |
| JOHN MARSHALL BANCORP INC | JMSB | 0.07 | ≈$1.0M | 44,165 | 47805L101 | 0.005736 | EQUITY | USD |
| THREDUP CLASS A | TDUP | 0.07 | ≈$1.0M | 360,926 | 88556E102 | 0.04687 | EQUITY | USD |
| VANDA PHARMACEUTICALS INC | VNDA | 0.07 | ≈$1.0M | 186,137 | 921659108 | 0.02417 | EQUITY | USD |
| FATE THERAPEUTICS INC | FATE | 0.07 | ≈$1.0M | 395,090 | 31189P102 | 0.05131 | EQUITY | USD |
| GRANITE RIDGE RESOURCES | GRNT | 0.07 | ≈$1.0M | 193,350 | 387432107 | 0.02511 | EQUITY | USD |
| INHIBIKASE THERAPEUTICS | IKT | 0.07 | ≈$1.0M | 418,587 | 45719W205 | 0.05436 | EQUITY | USD |
| TWIN DISC INC | TWIN | 0.07 | ≈$999K | 40,001 | 901476101 | 0.005195 | EQUITY | USD |
| EDITAS MEDICINE | EDIT | 0.07 | ≈$997K | 346,478 | 28106W103 | 0.045 | EQUITY | USD |
| FUBOTV CLASS A | FUBO | 0.07 | ≈$997K | 99,741 | 35953D401 | 0.01295 | EQUITY | USD |
| FVCBANKCORP INC | FVCB | 0.07 | ≈$992K | 52,642 | 36120Q101 | 0.006837 | EQUITY | USD |
| PRIME MEDICINE | PRME | 0.07 | ≈$992K | 325,329 | 74168J101 | 0.04225 | EQUITY | USD |
| SPYGLASS PHARMA SHS | SGP | 0.07 | ≈$991K | 38,348 | 85220G109 | 0.00498 | EQUITY | USD |
| 8X8 INC | EGHT | 0.06 | ≈$988K | 481,780 | 282914100 | 0.06257 | EQUITY | USD |
| ISABELLA BANK CORP | ISBA | 0.06 | ≈$986K | 24,120 | 464214105 | 0.003132 | EQUITY | USD |
| REPUBLIC AIRWAYS HOLDINGS INC | RJET | 0.06 | ≈$982K | 49,309 | 590479408 | 0.006404 | EQUITY | USD |
| USCB FINANCIAL HOLDINGS INC CLASS | USCB | 0.06 | ≈$980K | 43,224 | 90355N101 | 0.005614 | EQUITY | USD |
| NATHANS FAMOUS INC | NATH | 0.06 | ≈$979K | 10,032 | 632347100 | 0.001303 | EQUITY | USD |
| ONE STOP SYSTEMS INC | OSS | 0.06 | ≈$976K | 76,950 | 68247W109 | 0.009994 | EQUITY | USD |
| FORWARD INDUSTRIES INC | FWDI | 0.06 | ≈$973K | 214,280 | 349932103 | 0.02783 | EQUITY | USD |
| NATIONAL BANKSHARES INC | NKSH | 0.06 | ≈$973K | 22,501 | 634865109 | 0.002922 | EQUITY | USD |
| FS BANCORP INC | FSBW | 0.06 | ≈$971K | 22,478 | 30263Y104 | 0.002919 | EQUITY | USD |
| SHOE STATION GROUP INC | SHOE | 0.06 | ≈$971K | 63,554 | 824889109 | 0.008254 | EQUITY | USD |
| ELEDON PHARMACEUTICALS INC | ELDN | 0.06 | ≈$967K | 266,849 | 28617K101 | 0.03466 | EQUITY | USD |
| FIRST WESTERN FINANCIAL INC | MYFW | 0.06 | ≈$967K | 30,050 | 33751L105 | 0.003903 | EQUITY | USD |
| FIRST UNITED CORP | FUNC | 0.06 | ≈$965K | 21,389 | 33741H107 | 0.002778 | EQUITY | USD |
| LCNB CORP | LCNB | 0.06 | ≈$965K | 47,741 | 50181P100 | 0.0062 | EQUITY | USD |
| PANGAEA LOGISTICS SOLUTIONS | PANL | 0.06 | ≈$964K | 124,250 | 747717106 | 0.01614 | EQUITY | USD |
| ELECTROMED INC | ELMD | 0.06 | ≈$956K | 23,093 | 285409108 | 0.002999 | EQUITY | USD |
| RING ENERGY INC | REI | 0.06 | ≈$951K | 661,183 | 76680V108 | 0.08587 | EQUITY | USD |
| BENITEC BIOPHARMA INC | BNTC | 0.06 | ≈$950K | 73,738 | 08205P209 | 0.009576 | EQUITY | USD |
| WEYCO GROUP INC | WEYS | 0.06 | ≈$948K | 20,893 | 962149100 | 0.002713 | EQUITY | USD |
| LIGHTBRIDGE CORP | LTBR | 0.06 | ≈$945K | 118,552 | 53224K302 | 0.0154 | EQUITY | USD |
| FRANKLIN FINANCIAL SERVICES CORP | FRAF | 0.06 | ≈$944K | 14,919 | 353525108 | 0.001938 | EQUITY | USD |
| IMMUNEERING CLASS A | IMRX | 0.06 | ≈$936K | 186,124 | 45254E107 | 0.02417 | EQUITY | USD |
| DAVE AND BUSTERS ENTERTAINMENT | PLAY | 0.06 | ≈$935K | 94,103 | 238337109 | 0.01222 | EQUITY | USD |
| LARIMAR THERAPEUTICS | LRMR | 0.06 | ≈$935K | 230,310 | 517125100 | 0.02991 | EQUITY | USD |
| FIDELITY D AND D BANCORP INC | FDBC | 0.06 | ≈$928K | 16,811 | 31609R100 | 0.002183 | EQUITY | USD |
| QUANTUM CORPORATION | QMCO | 0.06 | ≈$927K | 39,382 | 747906600 | 0.005115 | EQUITY | USD |
| BLEND LABS CLASS A | BLND | 0.06 | ≈$922K | 636,385 | 09352U108 | 0.08265 | EQUITY | USD |
| C AND F FINANCIAL CORP | CFFI | 0.06 | ≈$922K | 10,533 | 12466Q104 | 0.001368 | EQUITY | USD |
| ABEONA THERAPEUTICS INC | ABEO | 0.06 | ≈$919K | 149,172 | 00289Y206 | 0.01937 | EQUITY | USD |
| FUNKO CLASS A | FNKO | 0.06 | ≈$910K | 147,041 | 361008105 | 0.0191 | EQUITY | USD |
| FIRST NATIONAL CORP | FXNC | 0.06 | ≈$909K | 28,313 | 32106V107 | 0.003677 | EQUITY | USD |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | 0.06 | ≈$909K | 51,808 | 335925103 | 0.006728 | 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.
Page 11
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Sector breakdown
Healthcare
26.1%
Financials
20.4%
Industrials
15.3%
Technology
7.2%
Real Estate
3.8%
Energy
3.7%
Consumer Discretionary
3.5%
Communication Services
2.3%
Materials
2.3%
Retail
2.2%
Financial Services
2.2%
Consumer products
1.4%
Telecommunication
1.0%
Consumer Staples
1.0%
Utilities
0.8%
Communications
0.6%
Diversified Consumer Services
0.6%
Packaging
0.3%
Paper & Forest
0.2%
N/A
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
5.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.04334 → 0.06788 (56.6%) |
| Aug. 18, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.000005714 → 0.000006234 (9.1%) |
| Aug. 18, 2026 | Exited |
TALK
87427V103
|
Position exited — was 0.06359 units/share |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07797 → 0.421 (439.9%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4305 → 0.4596 (6.8%) |
| Aug. 17, 2026 | Trimmed |
AAME — ATLANTIC AMERICAN CORP
048209100
|
Units/share: 0.00155 → 0.00154 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AARD — AARDVARK THERAPEUTICS
002942100
|
Units/share: 0.005644 → 0.005607 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.05851 → 0.05813 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ABEO — ABEONA THERAPEUTICS INC
00289Y206
|
Units/share: 0.0195 → 0.01937 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ABOS — ACUMEN PHARMACEUTICALS INC
00509G209
|
Units/share: 0.02101 → 0.02087 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ABSI — ABSCI CORP
00091E109
|
Units/share: 0.06227 → 0.06186 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.07236 → 0.07189 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ABX — ABACUS GLOBAL MANAGEMENT INC CLASS
00258Y104
|
Units/share: 0.01272 → 0.01263 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACCO — ACCO BRANDS CORP
00081T108
|
Units/share: 0.04165 → 0.04138 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACCS — ACCESS NEWSWIRE INC
46520M204
|
Units/share: 0.001432 → 0.001423 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACET — ADICET BIO
007002207
|
Units/share: 0.00317 → 0.00315 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACFN — ACORN ENERGY INC
004848206
|
Units/share: 0.0006723 → 0.0006679 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACH — ACCENDRA HEALTH
690732102
|
Units/share: 0.03243 → 0.03222 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACHV — ACHIEVE LIFE SCIENCES
004468500
|
Units/share: 0.03495 → 0.03472 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Units/share: 0.01136 → 0.01129 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACNB — ACNB CORP
000868109
|
Units/share: 0.004602 → 0.004572 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACNT — ASCENT INDUSTRIES
871565107
|
Units/share: 0.003569 → 0.003546 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACR — ACRES COMMERCIAL REALTY
00489Q102
|
Units/share: 0.002634 → 0.002617 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.0238 → 0.02365 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Units/share: 0.05338 → 0.05303 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACRV — ACRIVON THERAPEUTICS
004890109
|
Units/share: 0.009783 → 0.00972 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACTG — ACACIA RESEARCH
003881307
|
Units/share: 0.01597 → 0.01587 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACTU — ACTUATE THERAPEUTICS INC
005083100
|
Units/share: 0.005063 → 0.00503 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ACU — ACME UNITED CORP
004816104
|
Units/share: 0.001575 → 0.001565 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Units/share: 0.04773 → 0.04742 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Units/share: 0.004328 → 0.0043 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.03467 → 0.03444 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Units/share: 0.01672 → 0.01661 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AEI — ALSET INC
02115D208
|
Units/share: 0.001494 → 0.001484 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.01259 → 0.01251 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AEYE — AUDIOEYE INC
050734201
|
Units/share: 0.003717 → 0.003693 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AFRI — FORAFRIC GLOBAL PLC
GI000A3DNK69
|
Units/share: 0.002453 → 0.002438 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AGEN — AGENUS INC
00847G804
|
Units/share: 0.01799 → 0.01788 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AGIG — ABUNDIA GLOBAL IMPACT GROUP INC
44183U308
|
Units/share: 0.005443 → 0.005408 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AGPU — AXE COMPUTE INC
74039M408
|
Units/share: 0.002364 → 0.002349 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AIB — AIB DATA CENTERS INC
093919108
|
Units/share: 0.005239 → 0.005205 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AIFF — FIREFLY NEUROSCIENCE INC
317970101
|
Units/share: 0.006306 → 0.006265 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AII — AMERICAN INTEGRITY INSURANCE GROUP
026948109
|
Units/share: 0.005419 → 0.005384 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AIOT — POWERFLEET
73931J109
|
Units/share: 0.05742 → 0.05705 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.01577 → 0.01567 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AIRG — AIRGAIN INC
00938A104
|
Units/share: 0.004498 → 0.004468 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AIRJ — AIRJOULE TECHNOLOGIES CLASS A
612160101
|
Units/share: 0.01451 → 0.01441 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AIRO — AIRO GROUP HOLDINGS INC
009422106
|
Units/share: 0.009884 → 0.00982 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AIRS — AIRSCULPT TECHNOLOGIES INC
009496100
|
Units/share: 0.004419 → 0.00439 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AIRT — AIR T INC
009207101
|
Units/share: 0.0006467 → 0.0006425 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AISP — AIRSHIP AI HOLDINGS INC CLASS A
008940108
|
Units/share: 0.01045 → 0.01038 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AKA — A K A BRANDS HOLDING CORP
00152K200
|
Units/share: 0.0003448 → 0.0003426 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.1165 → 0.1157 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALCO — ALICO INC
016230104
|
Units/share: 0.002604 → 0.002587 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALDX — ALDEYRA THERAPEUTICS INC
01438T106
|
Units/share: 0.02484 → 0.02468 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALEC — ALECTOR
014442107
|
Units/share: 0.04373 → 0.04344 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALGS — ALIGOS THERAPEUTICS
01626L204
|
Units/share: 0.002176 → 0.002162 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALMU — AELUMA INC
00776X109
|
Units/share: 0.005768 → 0.00573 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALNT — ALLIENT INC
019330109
|
Units/share: 0.006699 → 0.006655 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALOT — ASTRO MED INC
04638F108
|
Units/share: 0.003016 → 0.002997 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALOY — REALLOYS INC
75606V101
|
Units/share: 0.02557 → 0.0254 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALRS — ALERUS FINANCIAL CORP
01446U103
|
Units/share: 0.01077 → 0.0107 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALT — ALTIMMUNE INC
02155H200
|
Units/share: 0.08915 → 0.08857 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALTG — ALTA EQUIPMENT GROUP INC CLASS A
02128L106
|
Units/share: 0.009128 → 0.009069 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALTI — ALTI GLOBAL INC CLASS A
02157E106
|
Units/share: 0.02276 → 0.02261 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALTO — ALTO INGREDIENTS INC
021513106
|
Units/share: 0.03325 → 0.03303 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ALXO — ALX ONCOLOGY HOLDINGS INC
00166B105
|
Units/share: 0.04885 → 0.04854 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.008271 → 0.008217 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.008358 → 0.008304 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AMCX — AMC GLOBAL MEDIA INC CLASS A
00164V103
|
Units/share: 0.0143 → 0.01421 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AMPG — AMPLITECH GROUP INC
03211Q200
|
Units/share: 0.01011 → 0.01005 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AMPY — AMPLIFY ENERGY
03212B103
|
Units/share: 0.016 → 0.0159 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AMTB — AMERANT BANCORP CLASS A
023576101
|
Units/share: 0.01564 → 0.01554 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AMTX — AEMETIS INC
00770K202
|
Units/share: 0.02888 → 0.02869 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AMWL — AMERICAN WELL CLASS A
03044L204
|
Units/share: 0.00659 → 0.006547 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ANGI — ANGI INC CLASS A
00183L201
|
Units/share: 0.01317 → 0.01309 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.01671 → 0.0166 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ANIK — ANIKA THERAPEUTICS INC
035255108
|
Units/share: 0.005197 → 0.005164 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ANIX — ANIXA BIOSCIENCES INC
03528H109
|
Units/share: 0.01424 → 0.01414 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ANNX — ANNEXON
03589W102
|
Units/share: 0.06986 → 0.06941 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Units/share: 0.0118 → 0.01173 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ANTX — AN2 THERAPEUTICS INC
037326105
|
Units/share: 0.01177 → 0.01169 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ANVS — ANNOVIS BIO INC
03615A108
|
Units/share: 0.01369 → 0.0136 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.007687 → 0.007637 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.0111 → 0.01103 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AOUT — AMERICAN OUTDOOR BRANDS INC
02875D109
|
Units/share: 0.005439 → 0.005404 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AP — AMPCO PITTSBURGH CORP
032037103
|
Units/share: 0.00741 → 0.007362 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
APC — ARKO PETROLEUM CORP CLASS A
04124A100
|
Units/share: 0.005567 → 0.005531 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Units/share: 0.008067 → 0.008014 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.05074 → 0.05042 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
APT — ALPHA PRO TECH LTD
020772109
|
Units/share: 0.003916 → 0.003891 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
APYX — APYX MEDICAL INC
03837C106
|
Units/share: 0.01665 → 0.01654 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AQST — AQUESTIVE THERAPEUTICS INC
03843E104
|
Units/share: 0.04856 → 0.04825 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Units/share: 0.01194 → 0.01186 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AREC — AMERICAN RESOURCES CORP CLASS A
02927U208
|
Units/share: 0.03959 → 0.03933 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AREN — ARENA GROUP HLDGS INC
040044109
|
Units/share: 0.007184 → 0.007137 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ARL — AMERICAN REALTY INVESTORS INC
029174109
|
Units/share: 0.000683 → 0.0006786 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.04876 → 0.04844 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ARMP — ARMATA PHARMACEUTICALS
04216R102
|
Units/share: 0.005263 → 0.005229 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AROW — ARROW FINANCIAL CORP
042744102
|
Units/share: 0.007386 → 0.007338 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ARQ — ARQ
00770C101
|
Units/share: 0.01472 → 0.01463 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ARTV — ARTIVA BIOTHERAPEUTICS INC
04317A107
|
Units/share: 0.00209 → 0.002077 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Units/share: 0.01583 → 0.01573 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASIX — ADVANSIX
00773T101
|
Units/share: 0.01208 → 0.012 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASLE — AERSALE CORP
00810F106
|
Units/share: 0.01672 → 0.01661 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASMB — ASSEMBLY BIOSCIENCES INC
045396207
|
Units/share: 0.004463 → 0.004434 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASPI — ASP ISOTOPES INC
00218A105
|
Units/share: 0.05233 → 0.05199 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASPN — ASPEN AEROGELS
04523Y105
|
Units/share: 0.03061 → 0.03041 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASRV — AMERISERV FINANCIAL INC
03074A102
|
Units/share: 0.005897 → 0.005859 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASST — STRIVE INC CLASS A
862945300
|
Units/share: 0.02861 → 0.02843 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASTI — ASCENT SOLAR TECHNOLOGIES INC
043635804
|
Units/share: 0.004027 → 0.004001 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASUR — ASURE SOFTWARE INC
04649U102
|
Units/share: 0.01103 → 0.01096 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ASYS — AMTECH SYSTEMS INC
032332504
|
Units/share: 0.005307 → 0.005273 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ATEX — ANTERIX INC
03676C100
|
Units/share: 0.005172 → 0.005138 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ATHR — AETHER HOLDINGS INC
00809R202
|
Units/share: 0.002101 → 0.002087 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y102
|
Units/share: 0.002283 → 0.002269 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ATLO — AMES NATIONAL CORP
031001100
|
Units/share: 0.004135 → 0.004108 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ATNI — ATN INTERNATIONAL INC
00215F107
|
Units/share: 0.004586 → 0.004557 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ATNM — ACTINIUM PHARMACEUTICALS INC
00507W206
|
Units/share: 0.01413 → 0.01404 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ATOM — ATOMERA INC
04965B100
|
Units/share: 0.01708 → 0.01697 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ATOS — ATOSSA THERAPEUTICS INC
04962H704
|
Units/share: 0.003868 → 0.003842 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ATRA — ATARA BIOTHERAPEUTICS
046513206
|
Units/share: 0.002281 → 0.002267 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AUBN — AUBURN NATIONAL BANCORPORATION INC
050473107
|
Units/share: 0.001316 → 0.001308 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AUC — ATIF HOLDINGS LTD
VGG0602B1186
|
Units/share: 0.004145 → 0.004118 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AURA — AURA BIOSCIENCES
05153U107
|
Units/share: 0.02024 → 0.02011 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.03523 → 0.035 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AVBC — AVIDIA BANCORP INC
05369T100
|
Units/share: 0.008263 → 0.00821 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AVBH — AVIDBANK HOLDINGS INC
05368J103
|
Units/share: 0.004202 → 0.004175 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Units/share: 0.01707 → 0.01696 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AVD — AMER VANGUARD
030371108
|
Units/share: 0.01221 → 0.01213 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AVIR — ATEA PHARMACEUTICALS
04683R106
|
Units/share: 0.03195 → 0.03174 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AVNW — AVIAT NETWORKS INC
05366Y201
|
Units/share: 0.005367 → 0.005332 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AVR — ANTERIS TECHNOLOGIES GLOBAL CORP
03675P102
|
Units/share: 0.03662 → 0.03638 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AVTX — AVALO THERAPEUTICS INC
05338F306
|
Units/share: 0.01882 → 0.0187 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Units/share: 0.04168 → 0.04141 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AXIL — AXIL BRANDS INC
76151R206
|
Units/share: 0.001716 → 0.001705 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
AXR — AMREP CORP
032159105
|
Units/share: 0.001311 → 0.001302 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BAER — BRIDGER AEROSPACE GROUP INC
96812F102
|
Units/share: 0.01799 → 0.01787 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BAFN — BAYFIRST FINL CORP
07279B104
|
Units/share: 0.001524 → 0.001514 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BALY — BALLY S
05875B304
|
Units/share: 0.004573 → 0.004543 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BAND — BANDWIDTH CLASS A
05988J103
|
Units/share: 0.01333 → 0.01325 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BARK — BARK INC CLASS A
68622E203
|
Units/share: 0.002159 → 0.002145 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BATL — BATTALION OIL CORP
07134L107
|
Units/share: 0.005398 → 0.005363 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BBCP — CONCRETE PUMPING HOLDINGS INC
206704108
|
Units/share: 0.009491 → 0.00943 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BBGI — BEASLEY BROADCAST GROUP INC CLASS
074014200
|
Units/share: 0.0003073 → 0.0003053 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Units/share: 0.01076 → 0.01069 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BBW — BUILD A BEAR WORKSHOP
120076104
|
Units/share: 0.005468 → 0.005432 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BCAL — CALIFORNIA BANCORP
84252A106
|
Units/share: 0.01184 → 0.01177 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BCBP — BCB BANCORP INC
055298103
|
Units/share: 0.007339 → 0.007291 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BCG — BINAH CAPITAL GROUP INC
09032H105
|
Units/share: 0.001666 → 0.001655 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BCHT — BIRCHTECH CORP
59833H200
|
Units/share: 0.008856 → 0.008799 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BCML — BAYCOM CORP
07272M107
|
Units/share: 0.004652 → 0.004622 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BDL — FLANIGANS ENTERPRISES INC
338517105
|
Units/share: 0.0001775 → 0.0001764 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BDSX — BIODESIX INC
09075X207
|
Units/share: 0.002393 → 0.002378 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BDTX — BLACK DIAMOND THERAPEUTICS INC
09203E105
|
Units/share: 0.02112 → 0.02098 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BEAT — HEARTBEAM
42238H108
|
Units/share: 0.02061 → 0.02047 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BEEM — BEAM GLOBAL
07373B109
|
Units/share: 0.008821 → 0.008763 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BEEP — MOBILE INFRASTRUCTURE CORP
60739N101
|
Units/share: 0.006113 → 0.006073 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BENF — BENEFICIENT CLASS A
08178Q507
|
Units/share: 0.000557 → 0.0005534 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BETR — BETTER HOME FINANCE HOLDING CLASS
08774B508
|
Units/share: 0.003561 → 0.003538 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BFC — BANK FIRST CORP
06211J100
|
Units/share: 0.004661 → 0.004631 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.09457 → 0.09396 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BFST — BUSINESS FIRST BANCSHARES INC
12326C105
|
Units/share: 0.01448 → 0.01438 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BGL — BLUE GOLD LTD CLASS A
KYG1331C1042
|
Units/share: 0.007646 → 0.007596 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BGSF — BGSF INC
05601C105
|
Units/share: 0.004808 → 0.004777 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BH — BIGLARI HOLDINGS INCINARY CLASS B
08986R309
|
Units/share: 0.0003067 → 0.0003047 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BHA — BIGLARI HOLDINGS INC CLASS A
08986R408
|
Units/share: 0.00002575 → 0.00002558 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BHB — BAR HARBOR BANKSHARES
066849100
|
Units/share: 0.007484 → 0.007436 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BHM — BLUEROCK HOMES TRUST INC CLASS A
09631H100
|
Units/share: 0.001288 → 0.00128 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BHR — BRAEMAR HOTELS RESORTS INC
10482B101
|
Units/share: 0.02623 → 0.02606 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BHRB — BURKE HERBERT FINANCIAL SERVICES C
12135Y108
|
Units/share: 0.006966 → 0.006921 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BIOA — BIOAGE LABS
09077V100
|
Units/share: 0.01573 → 0.01563 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BIRD — SMARTBIRD INC CLASS A
01675A208
|
Units/share: 0.002673 → 0.002656 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.008686 → 0.008629 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BKKT — BAKKT INC CLASS A
05759B305
|
Units/share: 0.01317 → 0.01309 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BKSY — BLACKSKY TECHNOLOGY INC CLASS A
09263B207
|
Units/share: 0.01508 → 0.01498 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BKTI — BK TECHNOLOGIES CORP
05587G203
|
Units/share: 0.001354 → 0.001345 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.01919 → 0.01907 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BLND — BLEND LABS CLASS A
09352U108
|
Units/share: 0.08319 → 0.08265 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BLNE — BEELINE HOLDINGS INC
277802500
|
Units/share: 0.01053 → 0.01046 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BLZE — BACKBLAZE INC CLASS A
05637B105
|
Units/share: 0.02638 → 0.02621 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BMEA — BIOMEA FUSION
09077A106
|
Units/share: 0.0306 → 0.0304 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BMRC — BANK OF MARIN BANCORP
063425102
|
Units/share: 0.006814 → 0.006769 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BNAI — BRAND ENGAGEMENT NETWORK INC
104932207
|
Units/share: 0.001998 → 0.001985 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BNC — CEA INDUSTRIES INC
86887P309
|
Units/share: 0.01717 → 0.01706 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BNED — BARNES AND NOBLE EDUCATION INC
06777U200
|
Units/share: 0.007567 → 0.007517 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BNTC — BENITEC BIOPHARMA INC
08205P209
|
Units/share: 0.009639 → 0.009576 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BOC — BOSTON OMAHA CORP CLASS A
101044105
|
Units/share: 0.009933 → 0.009869 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BODI — BEACHBODY COMPANY INC CLASS A
073463309
|
Units/share: 0.001865 → 0.001853 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BOF — BRANCHOUT FOOD INC
105230106
|
Units/share: 0.005007 → 0.004974 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BOLD — BOUNDLESS BIO
10170A100
|
Units/share: 0.007794 → 0.007744 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BOOM — DMC GLOBAL INC
23291C103
|
Units/share: 0.008698 → 0.008641 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BOTJ — BANK OF THE JAMES FINANCIAL GROUP
470299108
|
Units/share: 0.001849 → 0.001837 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BPRN — PRINCETON BANCORP INC
74179A107
|
Units/share: 0.002394 → 0.002378 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BRBS — BLUE RIDGE BANKSHARES INC
095825105
|
Units/share: 0.02994 → 0.02975 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BRCC — BRC INC CLASS A
05601U105
|
Units/share: 0.03451 → 0.03428 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BRFH — BARFRESH FOOD GROUP INC
067532200
|
Units/share: 0.002613 → 0.002596 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BRID — BRIDGFORD FOODS CORP
108763103
|
Units/share: 0.0005933 → 0.0005895 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BRT — BRT APARTMENTS CORP
055645303
|
Units/share: 0.004495 → 0.004466 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BSBK — BOGOTA FINANCIAL CORP
097235105
|
Units/share: 0.001948 → 0.001935 (-0.6%) |
Showing latest 200 of 11458 changes
Institutional owners (13F) 293 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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | $82,369,471 | 10.86% | 411,765 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $67,339,966 | 8.87% | 338,988 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $62,605,319 | 8.25% | 312,964 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $38,186,036 | 5.03% | 190,892 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $34,624,520 | 4.56% | 176,377 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,313,244 | 2.81% | 106,545 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $18,753,958 | 2.47% | 99,464 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $16,469,061 | 2.17% | 82,329 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $15,938,099 | 2.10% | 79,675 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $15,283,056 | 2.01% | 76,400 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $14,655,413 | 1.93% | 73,262 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,800,476 | 1.69% | 63,990 | Shares | June 30, 2026 |
| TABR Capital Management, LLC | $11,820,862 | 1.56% | 59,092 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $11,702,980 | 1.54% | 58,503 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,594,226 | 1.53% | 57,960 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,556,128 | 1.52% | 57,769 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $10,521,429 | 1.39% | 66,718 | Shares | Dec. 31, 2025 |
| UBS Group AG | $9,845,969 | 1.30% | 49,220 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $9,837,407 | 1.30% | 49,177 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $9,593,118 | 1.26% | 47,956 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $9,403,963 | 1.24% | 47,010 | Shares | June 30, 2026 |
| Frank, Rimerman Advisors LLC | $9,402,887 | 1.24% | 47,005 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $9,248,026 | 1.22% | 72,443 | Shares | June 30, 2025 |
| Alesco Advisors, LLC, An ESL Co | $7,829,352 | 1.03% | 39,139 | Shares | June 30, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $7,725,748 | 1.02% | 38,621 | Shares | June 30, 2026 |
| Michelson Medical Research Foundation, Inc. | $7,078,415 | 0.93% | 35,385 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $6,794,959 | 0.90% | 33,968 | Shares | June 30, 2026 |
| Finley Financial, LLC | $6,435,287 | 0.85% | 32,170 | Shares | June 30, 2026 |
| FIL Ltd | $6,255,451 | 0.82% | 31,271 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC | $6,182,891 | 0.81% | 30,801 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,072,614 | 0.80% | 30,357 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,451,290 | 0.72% | 27,251 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $5,066,546 | 0.67% | 31,743 | Shares | March 31, 2026 |
| Regal Investment Advisors LLC | $4,223,293 | 0.56% | 21,112 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $4,200,440 | 0.55% | 20,998 | Shares | June 30, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,135,827 | 0.55% | 20,675 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,010,482 | 0.53% | 20,048 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,902,451 | 0.51% | 19,481 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,788,358 | 0.50% | 18,938 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,631,521 | 0.48% | 18,632 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $3,624,125 | 0.48% | 18,117 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,608,922 | 0.48% | 18,041 | Shares | June 30, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $3,597,319 | 0.47% | 17,983 | Shares | June 30, 2026 |
| Kendall Capital Management | $3,451,090 | 0.45% | 17,252 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $2,995,906 | 0.39% | 18,770 | Shares | March 31, 2026 |
| Indiana Trust & Investment Management Co | $2,766,553 | 0.36% | 13,830 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,762,352 | 0.36% | 13,809 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,648,380 | 0.35% | 13,239 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,596,656 | 0.34% | 12,981 | Shares | June 30, 2026 |
| M1 Capital Management LLC | $2,582,408 | 0.34% | 12,909 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $2,554,748 | 0.34% | 16,006 | Shares | March 31, 2026 |
| Genesis Financial Group, LLC | $2,410,482 | 0.32% | 12,050 | Shares | June 30, 2026 |
| Family Firm, Inc. | $2,339,313 | 0.31% | 18,325 | Shares | June 30, 2025 |
| Endowment Wealth Management, Inc. | $2,317,771 | 0.31% | 11,587 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $2,309,950 | 0.30% | 11,547 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $2,276,089 | 0.30% | 14,260 | Shares | March 31, 2026 |
| CONNORS INVESTOR SERVICES INC | $2,156,431 | 0.28% | 10,780 | Shares | June 30, 2026 |
| CERTUITY, LLC | $2,008,190 | 0.26% | 10,039 | Shares | June 30, 2026 |
| Level Financial Advisors | $1,954,191 | 0.26% | 9,769 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,937,443 | 0.26% | 9,685 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,900,380 | 0.25% | 9,500 | Call option | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1,880,976 | 0.25% | 9,403 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,842,774 | 0.24% | 9,212 | Shares | June 30, 2026 |
| Robinson Value Management, Ltd. | $1,840,568 | 0.24% | 9,201 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,818,939 | 0.24% | 9,092 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $1,782,357 | 0.23% | 8,910 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $1,697,733 | 0.22% | 10,637 | Shares | March 31, 2026 |
| LVZ, Inc. | $1,539,008 | 0.20% | 7,694 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $1,524,821 | 0.20% | 7,623 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,491,155 | 0.20% | 7,454 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,478,538 | 0.19% | 7,391 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,390,678 | 0.18% | 6,952 | Shares | June 30, 2026 |
| Mariner, LLC | $1,361,140 | 0.18% | 6,804 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $1,262,410 | 0.17% | 6,311 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,260,452 | 0.17% | 6,301 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,214,890 | 0.16% | 6,073 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,191,403 | 0.16% | 5,956 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,155,431 | 0.15% | 5,776 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,151,681 | 0.15% | 5,757 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,134,827 | 0.15% | 5,673 | Shares | June 30, 2026 |
| Creative Planning | $1,123,112 | 0.15% | 5,614 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $1,109,295 | 0.15% | 5,545 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,097,019 | 0.14% | 5,484 | Shares | June 30, 2026 |
| FMR LLC | $1,069,996 | 0.14% | 5,349 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1,069,614 | 0.14% | 5,347 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,060,212 | 0.14% | 5,300 | Put option | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $1,052,610 | 0.14% | 5,262 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $1,047,009 | 0.14% | 5,234 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $1,044,609 | 0.14% | 5,222 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,039,696 | 0.14% | 5,197 | Shares | June 30, 2026 |
| NVWM, LLC | $1,025,005 | 0.14% | 5,124 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $998,800 | 0.13% | 4,993 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $970,594 | 0.13% | 4,852 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $958,558 | 0.13% | 4,792 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $952,686 | 0.13% | 4,874 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $940,125 | 0.12% | 4,700 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $897,180 | 0.12% | 4,485 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $896,278 | 0.12% | 4,480 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $873,521 | 0.12% | 4,367 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $826,199 | 0.11% | 4,130 | Shares | June 30, 2026 |
Peer funds
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