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 |
|---|---|---|---|---|---|---|---|---|
| ORION GROUP INC | ORN | 0.08 | ≈$1.3M | 134,769 | 68628V308 | 0.0175 | EQUITY | USD |
| CITIZENS FINANCIAL SERVICES INC | CZFS | 0.08 | ≈$1.3M | 16,058 | 174615104 | 0.002085 | EQUITY | USD |
| CRESCENT BIOPHARMA | CBIO | 0.08 | ≈$1.3M | 74,328 | KYG2545C1042 | 0.009653 | EQUITY | USD |
| LATHAM GROUP INC | SWIM | 0.08 | ≈$1.3M | 179,052 | 51819L107 | 0.02325 | EQUITY | USD |
| KYVERNA THERAPEUTICS | KYTX | 0.08 | ≈$1.3M | 144,964 | 501976104 | 0.01883 | EQUITY | USD |
| ASPEN AEROGELS | ASPN | 0.08 | ≈$1.3M | 234,139 | 04523Y105 | 0.03041 | EQUITY | USD |
| REZOLUTE | RZLT | 0.08 | ≈$1.3M | 269,380 | 76200L309 | 0.03498 | EQUITY | USD |
| GEVO | GEVO | 0.08 | ≈$1.3M | 821,876 | 374396406 | 0.1067 | EQUITY | USD |
| MVB FINANCIAL CORP | MVBF | 0.08 | ≈$1.3M | 41,792 | 553810102 | 0.005428 | EQUITY | USD |
| FLOTEK INDUSTRIES INC | FTK | 0.08 | ≈$1.3M | 50,250 | 343389409 | 0.006526 | EQUITY | USD |
| GINKGO BIOWORKS HOLDINGS CLASS A | DNA | 0.08 | ≈$1.3M | 164,113 | 37611X209 | 0.02131 | EQUITY | USD |
| LB FOSTER | FSTR | 0.08 | ≈$1.3M | 34,037 | 350060109 | 0.00442 | EQUITY | USD |
| I3 VERTICALS CLASS A | IIIV | 0.08 | ≈$1.2M | 75,906 | 46571Y107 | 0.009858 | EQUITY | USD |
| PRIMIS FINANCIAL CORP | FRST | 0.08 | ≈$1.2M | 77,470 | 74167B109 | 0.01006 | EQUITY | USD |
| CERENCE | CRNC | 0.08 | ≈$1.2M | 153,838 | 156727109 | 0.01998 | EQUITY | USD |
| SENSEONICS HOLDINGS INC | SENS | 0.08 | ≈$1.2M | 137,151 | 81727U303 | 0.01781 | EQUITY | USD |
| NATURAL GROCERS BY VITAMIN COTTAGE | NGVC | 0.08 | ≈$1.2M | 45,295 | 63888U108 | 0.005882 | EQUITY | USD |
| PERSPECTIVE THERAPEUTICS INC | CATX | 0.08 | ≈$1.2M | 356,291 | 46489V302 | 0.04627 | EQUITY | USD |
| NORTHPOINTE BANCSHARES INC | NPB | 0.08 | ≈$1.2M | 72,500 | 66661N886 | 0.009416 | EQUITY | USD |
| VISTA GOLD CORP | VGZ | 0.08 | ≈$1.2M | 500,069 | 927926303 | 0.06494 | EQUITY | USD |
| CITI TRENDS INC | CTRN | 0.08 | ≈$1.2M | 17,377 | 17306X102 | 0.002257 | EQUITY | USD |
| IBEX LTD | IBEX | 0.08 | ≈$1.2M | 34,368 | BMG4690M1010 | 0.004463 | EQUITY | USD |
| LENDINGTREE | TREE | 0.08 | ≈$1.2M | 39,184 | 52603B107 | 0.005089 | EQUITY | USD |
| TIMBERLAND BANCORP INC | TSBK | 0.08 | ≈$1.2M | 26,557 | 887098101 | 0.003449 | EQUITY | USD |
| TEJON RANCH | TRC | 0.08 | ≈$1.2M | 73,702 | 879080109 | 0.009572 | EQUITY | USD |
| M TRON INDUSTRIES INC | MPTI | 0.08 | ≈$1.2M | 14,432 | 55380K109 | 0.001874 | EQUITY | USD |
| NORWOOD FINANCIAL CORP | NWFL | 0.08 | ≈$1.2M | 36,201 | 669549107 | 0.004701 | EQUITY | USD |
| PARKE BANCORP INC | PKBK | 0.08 | ≈$1.2M | 35,851 | 700885106 | 0.004656 | EQUITY | USD |
| CIVEO CORP | CVEO | 0.08 | ≈$1.2M | 35,682 | 17878Y207 | 0.004634 | EQUITY | USD |
| AURA BIOSCIENCES | AURA | 0.08 | ≈$1.2M | 154,873 | 05153U107 | 0.02011 | EQUITY | USD |
| CABALETTA BIO | CABA | 0.08 | ≈$1.2M | 389,057 | 12674W109 | 0.05053 | EQUITY | USD |
| SUTRO BIOPHARMA INC | STRO | 0.08 | ≈$1.2M | 54,930 | 869367201 | 0.007134 | EQUITY | USD |
| KURA SUSHI USA | KRUS | 0.08 | ≈$1.2M | 23,889 | 501270102 | 0.003102 | EQUITY | USD |
| CLARITEV CORP CLASS A | CTEV | 0.08 | ≈$1.2M | 33,763 | 62548M209 | 0.004385 | EQUITY | USD |
| GLADSTONE LAND REIT CORP | LAND | 0.08 | ≈$1.2M | 138,778 | 376549101 | 0.01802 | EQUITY | USD |
| TITAN INTERNATIONAL INC | TWI | 0.08 | ≈$1.2M | 182,656 | 88830M102 | 0.02372 | EQUITY | USD |
| XEROX HOLDINGS CORP | XRX | 0.08 | ≈$1.2M | 418,411 | 98421M106 | 0.05434 | EQUITY | USD |
| FENNEC PHARMACEUTICALS | FENC | 0.08 | ≈$1.2M | 100,247 | 31447P100 | 0.01302 | EQUITY | USD |
| MISTRAS GROUP INC | MG | 0.08 | ≈$1.2M | 61,100 | 60649T107 | 0.007935 | EQUITY | USD |
| ZURA BIO LTD CLASS A | ZURA | 0.08 | ≈$1.2M | 203,434 | KYG9TY5A1016 | 0.02642 | EQUITY | USD |
| SERVE ROBOTICS INC | SERV | 0.08 | ≈$1.2M | 247,475 | 81758H106 | 0.03214 | EQUITY | USD |
| ROCKY BRANDS INC | RCKY | 0.08 | ≈$1.2M | 25,013 | 774515100 | 0.003248 | EQUITY | USD |
| EVERSPIN TECHNOLOGIES INC | MRAM | 0.08 | ≈$1.2M | 67,383 | 30041T104 | 0.008751 | EQUITY | USD |
| GENESCO INC | GCO | 0.08 | ≈$1.2M | 33,279 | 371532102 | 0.004322 | EQUITY | USD |
| VOX ROYALTY CORP | VOXR | 0.08 | ≈$1.2M | 215,514 | 92919F103 | 0.02799 | EQUITY | USD |
| NERDWALLET CLASS A | NRDS | 0.08 | ≈$1.2M | 114,850 | 64082B102 | 0.01492 | EQUITY | USD |
| X4 PHARMACEUTICALS INC | XFOR | 0.08 | ≈$1.2M | 278,736 | 98420X202 | 0.0362 | EQUITY | USD |
| ASSEMBLY BIOSCIENCES INC | ASMB | 0.08 | ≈$1.2M | 34,143 | 045396207 | 0.004434 | EQUITY | USD |
| CLEARWATER PAPER CORP | CLW | 0.08 | ≈$1.2M | 54,718 | 18538R103 | 0.007106 | EQUITY | USD |
| PRIME MEDICINE | PRME | 0.08 | ≈$1.1M | 325,329 | 74168J101 | 0.04225 | 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 9
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Sector breakdown
Healthcare
27.0%
Financials
20.0%
Industrials
15.2%
Technology
7.0%
Real Estate
3.8%
Energy
3.7%
Consumer Discretionary
3.5%
Materials
2.3%
Communication Services
2.3%
Retail
2.2%
Financial Services
2.2%
Consumer products
1.4%
Telecommunication
1.0%
Consumer Staples
1.0%
Utilities
0.9%
Communications
0.6%
Diversified Consumer Services
0.5%
Packaging
0.3%
Paper & Forest
0.2%
N/A
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
4.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AARD — AARDVARK THERAPEUTICS
002942100
|
Units/share: 0.005607 → 0.005929 (5.7%) |
| Aug. 19, 2026 | Increased |
ABEO — ABEONA THERAPEUTICS INC
00289Y206
|
Units/share: 0.01937 → 0.01969 (1.7%) |
| Aug. 19, 2026 | Increased |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Units/share: 0.01129 → 0.0115 (1.8%) |
| Aug. 19, 2026 | Increased |
ACNB — ACNB CORP
000868109
|
Units/share: 0.004572 → 0.004639 (1.5%) |
| Aug. 19, 2026 | Increased |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.01251 → 0.0126 (0.8%) |
| Aug. 19, 2026 | Increased |
AII — AMERICAN INTEGRITY INSURANCE GROUP
026948109
|
Units/share: 0.005384 → 0.005462 (1.5%) |
| Aug. 19, 2026 | Increased |
AIRO — AIRO GROUP HOLDINGS INC
009422106
|
Units/share: 0.00982 → 0.01004 (2.2%) |
| Aug. 19, 2026 | Increased |
ALNT — ALLIENT INC
019330109
|
Units/share: 0.006655 → 0.006674 (0.3%) |
| Aug. 19, 2026 | Increased |
ALOT — ASTRO MED INC
04638F108
|
Units/share: 0.002997 → 0.003065 (2.3%) |
| Aug. 19, 2026 | Increased |
ALRS — ALERUS FINANCIAL CORP
01446U103
|
Units/share: 0.0107 → 0.01076 (0.5%) |
| Aug. 19, 2026 | Increased |
ALT — ALTIMMUNE INC
02155H200
|
Units/share: 0.08857 → 0.08923 (0.8%) |
| Aug. 19, 2026 | Increased |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.008217 → 0.008269 (0.6%) |
| Aug. 19, 2026 | Increased |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.008304 → 0.008335 (0.4%) |
| Aug. 19, 2026 | Increased |
ANGI — ANGI INC CLASS A
00183L201
|
Units/share: 0.01309 → 0.01351 (3.3%) |
| Aug. 19, 2026 | Increased |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.007637 → 0.008019 (5.0%) |
| Aug. 19, 2026 | Increased |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.01103 → 0.0111 (0.6%) |
| Aug. 19, 2026 | Increased |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Units/share: 0.008014 → 0.008058 (0.6%) |
| Aug. 19, 2026 | Increased |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.05042 → 0.05058 (0.3%) |
| Aug. 19, 2026 | Increased |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Units/share: 0.01186 → 0.0121 (2.0%) |
| Aug. 19, 2026 | Increased |
AREC — AMERICAN RESOURCES CORP CLASS A
02927U208
|
Units/share: 0.03933 → 0.04007 (1.9%) |
| Aug. 19, 2026 | Increased |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.04844 → 0.04859 (0.3%) |
| Aug. 19, 2026 | Increased |
AROW — ARROW FINANCIAL CORP
042744102
|
Units/share: 0.007338 → 0.00748 (1.9%) |
| Aug. 19, 2026 | Increased |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Units/share: 0.01573 → 0.01599 (1.6%) |
| Aug. 19, 2026 | Increased |
ASIX — ADVANSIX
00773T101
|
Units/share: 0.012 → 0.01212 (1.0%) |
| Aug. 19, 2026 | Increased |
ATEX — ANTERIX INC
03676C100
|
Units/share: 0.005138 → 0.00516 (0.4%) |
| Aug. 19, 2026 | Increased |
ATOM — ATOMERA INC
04965B100
|
Units/share: 0.01697 → 0.01737 (2.4%) |
| Aug. 19, 2026 | Increased |
ATRA — ATARA BIOTHERAPEUTICS
046513206
|
Units/share: 0.002267 → 0.002493 (10.0%) |
| Aug. 19, 2026 | Increased |
AVR — ANTERIS TECHNOLOGIES GLOBAL CORP
03675P102
|
Units/share: 0.03638 → 0.03659 (0.6%) |
| Aug. 19, 2026 | Increased |
BAFN — BAYFIRST FINL CORP
07279B104
|
Units/share: 0.001514 → 0.001527 (0.9%) |
| Aug. 19, 2026 | Increased |
BAND — BANDWIDTH CLASS A
05988J103
|
Units/share: 0.01325 → 0.01328 (0.3%) |
| Aug. 19, 2026 | Increased |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Units/share: 0.01069 → 0.01075 (0.6%) |
| Aug. 19, 2026 | Increased |
BCAL — CALIFORNIA BANCORP
84252A106
|
Units/share: 0.01177 → 0.01189 (1.1%) |
| Aug. 19, 2026 | Increased |
BCML — BAYCOM CORP
07272M107
|
Units/share: 0.004622 → 0.004767 (3.1%) |
| Aug. 19, 2026 | Increased |
BFC — BANK FIRST CORP
06211J100
|
Units/share: 0.004631 → 0.004653 (0.5%) |
| Aug. 19, 2026 | Increased |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.09396 → 0.09418 (0.2%) |
| Aug. 19, 2026 | Increased |
BHB — BAR HARBOR BANKSHARES
066849100
|
Units/share: 0.007436 → 0.007561 (1.7%) |
| Aug. 19, 2026 | Increased |
BHRB — BURKE HERBERT FINANCIAL SERVICES C
12135Y108
|
Units/share: 0.006921 → 0.006985 (0.9%) |
| Aug. 19, 2026 | Increased |
BIOA — BIOAGE LABS
09077V100
|
Units/share: 0.01563 → 0.01582 (1.2%) |
| Aug. 19, 2026 | Increased |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.008629 → 0.00866 (0.4%) |
| Aug. 19, 2026 | Increased |
BKKT — BAKKT INC CLASS A
05759B305
|
Units/share: 0.01309 → 0.01337 (2.2%) |
| Aug. 19, 2026 | Increased |
BKTI — BK TECHNOLOGIES CORP
05587G203
|
Units/share: 0.001345 → 0.00137 (1.9%) |
| Aug. 19, 2026 | Increased |
BMRC — BANK OF MARIN BANCORP
063425102
|
Units/share: 0.006769 → 0.00684 (1.0%) |
| Aug. 19, 2026 | Increased |
BNC — CEA INDUSTRIES INC
86887P309
|
Units/share: 0.01706 → 0.01784 (4.6%) |
| Aug. 19, 2026 | Increased |
BSRR — SIERRA BANCORP
82620P102
|
Units/share: 0.005379 → 0.005483 (1.9%) |
| Aug. 19, 2026 | Increased |
BSVN — BANK7 CORP
06652N107
|
Units/share: 0.001973 → 0.002036 (3.2%) |
| Aug. 19, 2026 | Increased |
BYRN — BYRNA TECHNOLOGIES INC
12448X201
|
Units/share: 0.008059 → 0.008566 (6.3%) |
| Aug. 19, 2026 | Increased |
BYSI — BEYONDSPRING INC
KYG108301006
|
Units/share: 0.01388 → 0.01663 (19.8%) |
| Aug. 19, 2026 | Increased |
CADL — CANDEL THERAPEUTICS INC
137404109
|
Units/share: 0.02823 → 0.02839 (0.6%) |
| Aug. 19, 2026 | Increased |
CAMP — CAMP4 THERAPEUTICS CORP
13463J101
|
Units/share: 0.01393 → 0.01433 (2.9%) |
| Aug. 19, 2026 | Increased |
CARE — CARTER BANKSHARES INC
146103106
|
Units/share: 0.00997 → 0.01003 (0.6%) |
| Aug. 19, 2026 | Increased |
CBL — CBL ASSOCIATES PROPERTIES
124830878
|
Units/share: 0.008351 → 0.008385 (0.4%) |
| Aug. 19, 2026 | Increased |
CCB — COASTAL FINANCIAL CORP
19046P209
|
Units/share: 0.005913 → 0.005953 (0.7%) |
| Aug. 19, 2026 | Increased |
CCBG — CAPITAL CITY BANK INC
139674105
|
Units/share: 0.006276 → 0.006384 (1.7%) |
| Aug. 19, 2026 | Increased |
CCSI — CONSENSUS CLOUD SOLUTIONS INC
20848V105
|
Units/share: 0.008048 → 0.0081 (0.6%) |
| Aug. 19, 2026 | Increased |
CDNA — CAREDX
14167L103
|
Units/share: 0.0229 → 0.02294 (0.2%) |
| Aug. 19, 2026 | Increased |
CERS — CERUS CORP
157085101
|
Units/share: 0.0886 → 0.08932 (0.8%) |
| Aug. 19, 2026 | Increased |
CEVA — CEVA
157210105
|
Units/share: 0.01237 → 0.01243 (0.5%) |
| Aug. 19, 2026 | Increased |
CIVB — CIVISTA BANCSHARES INC
178867107
|
Units/share: 0.009354 → 0.009525 (1.8%) |
| Aug. 19, 2026 | Increased |
CLNN — CLENE INC
185634201
|
Units/share: 0.003425 → 0.003908 (14.1%) |
| Aug. 19, 2026 | Increased |
CMCL — CALEDONIA MINING PLC
JE00BF0XVB15
|
Units/share: 0.00738 → 0.007531 (2.0%) |
| Aug. 19, 2026 | Increased |
CNOB — CONNECTONE BANCORP
20786W107
|
Units/share: 0.0219 → 0.02206 (0.7%) |
| Aug. 19, 2026 | Increased |
CNSY — CERENOME
72941H806
|
Units/share: 0.00308 → 0.003268 (6.1%) |
| Aug. 19, 2026 | Increased |
COFS — CHOICEONE FINANCIAL SERVICES INC
170386106
|
Units/share: 0.006498 → 0.006575 (1.2%) |
| Aug. 19, 2026 | Increased |
COHN — COHEN COMPANY INC
19249M102
|
Units/share: 0.0008249 → 0.0009903 (20.0%) |
| Aug. 19, 2026 | Increased |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Units/share: 0.01472 → 0.01479 (0.5%) |
| Aug. 19, 2026 | Increased |
CRGO — FREIGHTOS LTD
KYG514051013
|
Units/share: 0.0121 → 0.01336 (10.4%) |
| Aug. 19, 2026 | Increased |
CRMD — CORMEDIX
21900C308
|
Units/share: 0.03323 → 0.03347 (0.7%) |
| Aug. 19, 2026 | Increased |
CRML — CRITICAL METALS CORP
VGG2662B1031
|
Units/share: 0.03037 → 0.03069 (1.1%) |
| Aug. 19, 2026 | Increased |
CRVS — CORVUS PHARMACEUTICALS
221015100
|
Units/share: 0.03023 → 0.03036 (0.4%) |
| Aug. 19, 2026 | Increased |
CSIQ — CANADIAN SOLAR
136635109
|
Units/share: 0.02163 → 0.02181 (0.8%) |
| Aug. 19, 2026 | Increased |
CSV — CARRIAGE SERVICES INC
143905107
|
Units/share: 0.006396 → 0.006454 (0.9%) |
| Aug. 19, 2026 | Increased |
CVLG — COVENANT LOGISTICS GROUP INC CLASS
22284P105
|
Units/share: 0.006933 → 0.006991 (0.8%) |
| Aug. 19, 2026 | Increased |
CWBC — COMMUNITY WEST BANCSHARES
203937107
|
Units/share: 0.01098 → 0.01119 (1.9%) |
| Aug. 19, 2026 | Increased |
CYH — COMMUNITY HEALTH SYSTEMS INC
203668108
|
Units/share: 0.0581 → 0.05877 (1.1%) |
| Aug. 19, 2026 | Increased |
CZWI — CITIZENS COMMUNITY BANCORP INC
174903104
|
Units/share: 0.004143 → 0.004314 (4.1%) |
| Aug. 19, 2026 | Increased |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Units/share: 0.0183 → 0.01839 (0.5%) |
| Aug. 19, 2026 | Increased |
DGICA — DONEGAL GROUP INC CLASS A
257701201
|
Units/share: 0.007719 → 0.007828 (1.4%) |
| Aug. 19, 2026 | Increased |
DJCO — DAILY JOURNAL
233912104
|
Units/share: 0.000603 → 0.0006062 (0.5%) |
| Aug. 19, 2026 | Increased |
DMRC — DIGIMARC
25382K100
|
Units/share: 0.005934 → 0.006217 (4.8%) |
| Aug. 19, 2026 | Increased |
DRUG — BRIGHT MINDS BIOSCIENCES
10919W405
|
Units/share: 0.003304 → 0.003328 (0.7%) |
| Aug. 19, 2026 | Increased |
DSP — VIANT TECHNOLOGY INC CLASS A
92557A101
|
Units/share: 0.007574 → 0.007727 (2.0%) |
| Aug. 19, 2026 | Increased |
DTIL — PRECISION BIOSCIENCES INC
74019P207
|
Units/share: 0.0106 → 0.01084 (2.3%) |
| Aug. 19, 2026 | Increased |
EBF — ENNIS INC
293389102
|
Units/share: 0.01118 → 0.0113 (1.0%) |
| Aug. 19, 2026 | Increased |
EBMT — EAGLE BANCORP MONTANA INC
26942G100
|
Units/share: 0.003412 → 0.003514 (3.0%) |
| Aug. 19, 2026 | Increased |
ELMT — ELMET GROUP
289395105
|
Units/share: 0.004405 → 0.004515 (2.5%) |
| Aug. 19, 2026 | Increased |
EML — EASTERN
276317104
|
Units/share: 0.002528 → 0.002609 (3.2%) |
| Aug. 19, 2026 | Increased |
EQ — EQUILLIUM INC
29446K106
|
Units/share: 0.01943 → 0.02028 (4.3%) |
| Aug. 19, 2026 | Increased |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.01064 → 0.01072 (0.8%) |
| Aug. 19, 2026 | Increased |
EVMN — EVOMMUNE
30054Y107
|
Units/share: 0.005612 → 0.005751 (2.5%) |
| Aug. 19, 2026 | Increased |
EYPT — EYEPOINT INC
30233G209
|
Units/share: 0.03452 → 0.03488 (1.0%) |
| Aug. 19, 2026 | Increased |
FCBC — FIRST COMMUNITY BANKSHARES INC
31983A103
|
Units/share: 0.007424 → 0.007464 (0.5%) |
| Aug. 19, 2026 | Increased |
FET — FORUM ENERGY TECHNOLOGIES INC
34984V209
|
Units/share: 0.004778 → 0.004802 (0.5%) |
| Aug. 19, 2026 | Increased |
FISI — FINANCIAL INSTITUTIONS INC
317585404
|
Units/share: 0.008828 → 0.008923 (1.1%) |
| Aug. 19, 2026 | Increased |
FJET — STARFIGHTERS SPACE INC
85529M104
|
Units/share: 0.01357 → 0.01407 (3.7%) |
| Aug. 19, 2026 | Increased |
FNLC — FIRST BANCORP INC
31866P102
|
Units/share: 0.004988 → 0.005045 (1.1%) |
| Aug. 19, 2026 | Increased |
FNRN — FIRST NORTHERN COMMUNITY BANCORP
335925103
|
Units/share: 0.006728 → 0.006841 (1.7%) |
| Aug. 19, 2026 | Increased |
FPI — FARMLAND PARTNERS INC
31154R109
|
Units/share: 0.01834 → 0.01854 (1.1%) |
| Aug. 19, 2026 | Increased |
FRAF — FRANKLIN FINANCIAL SERVICES CORP
353525108
|
Units/share: 0.001938 → 0.00197 (1.7%) |
| Aug. 19, 2026 | Increased |
FSBC — FIVE STAR BANCORP
33830T103
|
Units/share: 0.007046 → 0.007134 (1.3%) |
| Aug. 19, 2026 | Increased |
FSBW — FS BANCORP INC
30263Y104
|
Units/share: 0.002919 → 0.003028 (3.7%) |
| Aug. 19, 2026 | Increased |
FUNC — FIRST UNITED CORP
33741H107
|
Units/share: 0.002778 → 0.002829 (1.9%) |
| Aug. 19, 2026 | Increased |
GLSI — GREENWICH LIFESCIENCES INC
396879108
|
Units/share: 0.002985 → 0.003099 (3.8%) |
| Aug. 19, 2026 | Increased |
GNK — GENCO SHIPPING AND TRADING
MHY2685T1313
|
Units/share: 0.01453 → 0.01461 (0.5%) |
| Aug. 19, 2026 | Increased |
GRNT — GRANITE RIDGE RESOURCES
387432107
|
Units/share: 0.02511 → 0.02549 (1.5%) |
| Aug. 19, 2026 | Increased |
GRPN — GROUPON
399473206
|
Units/share: 0.01058 → 0.01067 (0.9%) |
| Aug. 19, 2026 | Increased |
GSBC — GREAT SOUTHERN BANCORP INC
390905107
|
Units/share: 0.003597 → 0.003659 (1.7%) |
| Aug. 19, 2026 | Increased |
HBB — HAMILTON BEACH BRANDS HOLDING COMP
40701T104
|
Units/share: 0.003228 → 0.003287 (1.8%) |
| Aug. 19, 2026 | Increased |
HBCP — HOME BANCORP INC
43689E107
|
Units/share: 0.003172 → 0.003231 (1.9%) |
| Aug. 19, 2026 | Increased |
HBT — HBT FINANCIAL INC
404111106
|
Units/share: 0.007341 → 0.007395 (0.7%) |
| Aug. 19, 2026 | Increased |
HCKT — HACKETT GROUP
404609109
|
Units/share: 0.01002 → 0.0102 (1.9%) |
| Aug. 19, 2026 | Increased |
HIFS — HINGHAM INSTITUTION FOR SAVINGS
433323102
|
Units/share: 0.0007336 → 0.00074 (0.9%) |
| Aug. 19, 2026 | Increased |
HMH — HMH HOLDING INC CLASS A
40445M100
|
Units/share: 0.004554 → 0.004648 (2.1%) |
| Aug. 19, 2026 | Increased |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.002131 → 0.002147 (0.7%) |
| Aug. 19, 2026 | Increased |
HROW — HARROW
415858109
|
Units/share: 0.01446 → 0.01451 (0.3%) |
| Aug. 19, 2026 | Increased |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Units/share: 0.01104 → 0.0111 (0.5%) |
| Aug. 19, 2026 | Increased |
HSDT — SOLANA COMPANY CLASS A
42328V876
|
Units/share: 0.02119 → 0.0223 (5.2%) |
| Aug. 19, 2026 | Increased |
HTB — HOMETRUST BANCSHARES INC
437872104
|
Units/share: 0.006952 → 0.006993 (0.6%) |
| Aug. 19, 2026 | Increased |
HURA — TUHURA BIOSCIENCES INC
898920103
|
Units/share: 0.02154 → 0.02246 (4.2%) |
| Aug. 19, 2026 | Increased |
HVT — HAVERTY FURNITURE COMPANIES INC
419596101
|
Units/share: 0.006172 → 0.006241 (1.1%) |
| Aug. 19, 2026 | Increased |
HWBK — HAWTHORN BANCSHARES INC
420476103
|
Units/share: 0.00262 → 0.00267 (1.9%) |
| Aug. 19, 2026 | Increased |
HY — HYSTER YALE INC CLASS A
449172105
|
Units/share: 0.005009 → 0.005069 (1.2%) |
| Aug. 19, 2026 | Increased |
HYNE — HOYNE BANCORP INC
44326H107
|
Units/share: 0.003708 → 0.003725 (0.5%) |
| Aug. 19, 2026 | Increased |
IIIN — INSTEEL INDUSTRIES INC
45774W108
|
Units/share: 0.008459 → 0.00852 (0.7%) |
| Aug. 19, 2026 | Increased |
INFU — INFUSYSTEM HOLDINGS INC
45685K102
|
Units/share: 0.008534 → 0.008696 (1.9%) |
| Aug. 19, 2026 | Increased |
INOD — INNODATA
457642205
|
Units/share: 0.01422 → 0.01425 (0.2%) |
| Aug. 19, 2026 | Increased |
INSG — INSEEGO
45782B302
|
Units/share: 0.005338 → 0.005794 (8.6%) |
| Aug. 19, 2026 | Increased |
IPWR — IDEAL POWER INC
451622203
|
Units/share: 0.004436 → 0.004839 (9.1%) |
| Aug. 19, 2026 | Increased |
IRWD — IRONWOOD PHARMA CLASS A
46333X108
|
Units/share: 0.07294 → 0.0734 (0.6%) |
| Aug. 19, 2026 | Increased |
ISBA — ISABELLA BANK CORP
464214105
|
Units/share: 0.003132 → 0.003181 (1.5%) |
| Aug. 19, 2026 | Increased |
ISTR — INVESTAR HOLDING CORP
46134L105
|
Units/share: 0.005798 → 0.005862 (1.1%) |
| Aug. 19, 2026 | Increased |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Units/share: 0.04072 → 0.04099 (0.6%) |
| Aug. 19, 2026 | Increased |
JBIO — JADE BIOSCIENCES INC
008064206
|
Units/share: 0.0145 → 0.01459 (0.6%) |
| Aug. 19, 2026 | Increased |
KE — KIMBALL ELECTRONICS INC
49428J109
|
Units/share: 0.01075 → 0.01083 (0.7%) |
| Aug. 19, 2026 | Increased |
KOP — KOPPERS HOLDINGS INC
50060P106
|
Units/share: 0.008147 → 0.008191 (0.5%) |
| Aug. 19, 2026 | Increased |
KOPN — KOPIN CORP
500600101
|
Units/share: 0.07812 → 0.07851 (0.5%) |
| Aug. 19, 2026 | Increased |
KRMD — KORU MEDICAL SYSTEMS INC
759910102
|
Units/share: 0.01995 → 0.02055 (3.0%) |
| Aug. 19, 2026 | Increased |
KRNY — KEARNY FINANCIAL CORP
48716P108
|
Units/share: 0.02632 → 0.02679 (1.8%) |
| Aug. 19, 2026 | Increased |
KRRO — KORRO BIO
500946108
|
Units/share: 0.004921 → 0.00507 (3.0%) |
| Aug. 19, 2026 | Increased |
KRT — KARAT PACKAGING INC
48563L101
|
Units/share: 0.003839 → 0.003881 (1.1%) |
| Aug. 19, 2026 | Increased |
KVHI — KVH INDUSTRIES INC
482738101
|
Units/share: 0.005513 → 0.005765 (4.6%) |
| Aug. 19, 2026 | Increased |
LARK — LANDMARK BANCORP INC
51504L107
|
Units/share: 0.002407 → 0.002468 (2.6%) |
| Aug. 19, 2026 | Increased |
LCNB — LCNB CORP
50181P100
|
Units/share: 0.0062 → 0.006376 (2.8%) |
| Aug. 19, 2026 | Increased |
LFVN — LIFEVANTAGE CORP
53222K205
|
Units/share: 0.004816 → 0.005127 (6.4%) |
| Aug. 19, 2026 | Increased |
LINC — LINCOLN EDUCATIONAL SERVICES CORP
533535100
|
Units/share: 0.01349 → 0.01356 (0.5%) |
| Aug. 19, 2026 | Increased |
LMNR — LIMONEIRA
532746104
|
Units/share: 0.007445 → 0.007586 (1.9%) |
| Aug. 19, 2026 | Increased |
LPTH — LIGHTPATH TECHNOLOGIES INC CLASS A
532257805
|
Units/share: 0.02467 → 0.02481 (0.6%) |
| Aug. 19, 2026 | Increased |
LXRX — LEXICON PHARMACEUTICALS
528872302
|
Units/share: 0.1107 → 0.1116 (0.7%) |
| Aug. 19, 2026 | Increased |
LYEL — LYELL IMMUNOPHARMA
55083R203
|
Units/share: 0.004155 → 0.004281 (3.0%) |
| Aug. 19, 2026 | Increased |
LZM — LIFEZONE METALS LTD
IM00BLCY1J27
|
Units/share: 0.01726 → 0.01777 (3.0%) |
| Aug. 19, 2026 | Increased |
MAMA — MAMAS CREATIONS INC
56146T103
|
Units/share: 0.01676 → 0.01688 (0.7%) |
| Aug. 19, 2026 | Increased |
MBX — MBX BIOSCIENCES
55287L101
|
Units/share: 0.01386 → 0.01389 (0.2%) |
| Aug. 19, 2026 | Increased |
MCBS — METROCITY BANKSHARES INC
59165J105
|
Units/share: 0.01047 → 0.0106 (1.3%) |
| Aug. 19, 2026 | Increased |
METC — RAMACO RESOURCES INC CLASS A
75134P600
|
Units/share: 0.01949 → 0.01966 (0.9%) |
| Aug. 19, 2026 | Increased |
MIND — MIND TECHNOLOGY INC
602566309
|
Units/share: 0.004055 → 0.004475 (10.4%) |
| Aug. 19, 2026 | Increased |
MKTW — MARKETWISE INC CLASS A
57064P206
|
Units/share: 0.0009999 → 0.001104 (10.4%) |
| Aug. 19, 2026 | Increased |
MOV — MOVADO GROUP INC
624580106
|
Units/share: 0.006841 → 0.006897 (0.8%) |
| Aug. 19, 2026 | Increased |
MPB — MID PENN BANCORP INC
59540G107
|
Units/share: 0.009705 → 0.009808 (1.1%) |
| Aug. 19, 2026 | Increased |
MPLT — MAPLIGHT THERAPEUTICS
56565P103
|
Units/share: 0.004616 → 0.004783 (3.6%) |
| Aug. 19, 2026 | Increased |
MRBK — MERIDIAN CORP
58958P104
|
Units/share: 0.004489 → 0.004588 (2.2%) |
| Aug. 19, 2026 | Increased |
MSBI — MIDLAND STATES BANCORP INC
597742105
|
Units/share: 0.008706 → 0.00877 (0.7%) |
| Aug. 19, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.06788 → 0.07775 (14.5%) |
| Aug. 19, 2026 | Increased |
MVBF — MVB FINANCIAL CORP
553810102
|
Units/share: 0.005364 → 0.005428 (1.2%) |
| Aug. 19, 2026 | Increased |
NAT — NORDIC AMERICAN TANKERS LTD
G65773106
|
Units/share: 0.09203 → 0.09232 (0.3%) |
| Aug. 19, 2026 | Increased |
NB — NIOCORP DEVELOPMENTS
654484609
|
Units/share: 0.06381 → 0.06425 (0.7%) |
| Aug. 19, 2026 | Increased |
NBN — NORTHEAST BANK
66405S100
|
Units/share: 0.003404 → 0.003424 (0.6%) |
| Aug. 19, 2026 | Increased |
NCMI — NATIONAL CINEMEDIA INC
635309206
|
Units/share: 0.02971 → 0.03049 (2.6%) |
| Aug. 19, 2026 | Trimmed |
NCSM — NCS MULTISTAGE HOLDINGS INC
628877201
|
Units/share: 0.0003682 → 0.0003658 (-0.6%) |
| Aug. 19, 2026 | Increased |
NEWT — NEWTEKONE
652526203
|
Units/share: 0.01137 → 0.01155 (1.6%) |
| Aug. 19, 2026 | Increased |
NOMA — NOMADAR CORP CLASS A
65531Y106
|
Units/share: 0.001856 → 0.001895 (2.1%) |
| Aug. 19, 2026 | Increased |
NPB — NORTHPOINTE BANCSHARES INC
66661N886
|
Units/share: 0.009302 → 0.009416 (1.2%) |
| Aug. 19, 2026 | Increased |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Units/share: 0.002428 → 0.002442 (0.6%) |
| Aug. 19, 2026 | Increased |
NRC — NRC HEALTH
637372202
|
Units/share: 0.005242 → 0.005332 (1.7%) |
| Aug. 19, 2026 | Increased |
NRDS — NERDWALLET CLASS A
64082B102
|
Units/share: 0.01472 → 0.01492 (1.4%) |
| Aug. 19, 2026 | Increased |
NRIM — NORTHRIM BANCORP INC
666762109
|
Units/share: 0.009934 → 0.01009 (1.6%) |
| Aug. 19, 2026 | Increased |
NRIX — NURIX THERAPEUTICS INC
67080M103
|
Units/share: 0.0428 → 0.04288 (0.2%) |
| Aug. 19, 2026 | Increased |
NUS — NU SKIN ENTERPRISES CLASS A
67018T105
|
Units/share: 0.02168 → 0.0221 (1.9%) |
| Aug. 19, 2026 | Increased |
NUVB — NUVATION BIO CLASS A
67080N101
|
Units/share: 0.1124 → 0.1127 (0.3%) |
| Aug. 19, 2026 | Increased |
NVRI — ENVIRI CORP
29390K102
|
Units/share: 0.0117 → 0.0118 (0.9%) |
| Aug. 19, 2026 | Increased |
NWPX — NWPX INFRASTRUCTURE INC
667746101
|
Units/share: 0.004278 → 0.004295 (0.4%) |
| Aug. 19, 2026 | Increased |
OBK — ORIGIN BANCORP INC
68621T102
|
Units/share: 0.01349 → 0.01355 (0.4%) |
| Aug. 19, 2026 | Increased |
OBT — ORANGE COUNTY BANCORP INC
68417L107
|
Units/share: 0.005575 → 0.005666 (1.6%) |
| Aug. 19, 2026 | Increased |
ODC — OIL DRI CORPORATION OF AMERICA
677864100
|
Units/share: 0.004466 → 0.004488 (0.5%) |
| Aug. 19, 2026 | Increased |
ODD — ODDITY TECH CLASS A
IL0011974909
|
Units/share: 0.01783 → 0.01802 (1.1%) |
| Aug. 19, 2026 | Increased |
OFLX — OMEGA FLEX INC
682095104
|
Units/share: 0.001614 → 0.001684 (4.3%) |
| Aug. 19, 2026 | Increased |
OLMA — OLEMA PHARMACEUTICALS
68062P106
|
Units/share: 0.035 → 0.03519 (0.5%) |
| Aug. 19, 2026 | Increased |
OLP — ONE LIBERTY PROPERTIES REIT INC
682406103
|
Units/share: 0.007877 → 0.007959 (1.0%) |
| Aug. 19, 2026 | Increased |
OMER — OMEROS
682143102
|
Units/share: 0.03223 → 0.03235 (0.4%) |
| Aug. 19, 2026 | Increased |
ONIT — ONITY GROUP INC
675746606
|
Units/share: 0.003131 → 0.003184 (1.7%) |
| Aug. 19, 2026 | Increased |
OPFI — OPPFI INC CLASS A
68386H103
|
Units/share: 0.0115 → 0.01178 (2.5%) |
| Aug. 19, 2026 | Increased |
OPXS — OPTEX SYSTEMS HOLDINGS INC
68384X209
|
Units/share: 0.002472 → 0.002647 (7.1%) |
| Aug. 19, 2026 | Increased |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Units/share: 0.0919 → 0.09219 (0.3%) |
| Aug. 19, 2026 | Increased |
ORGO — ORGANOGENESIS HOLDINGS CLASS A
68621F102
|
Units/share: 0.03057 → 0.03167 (3.6%) |
| Aug. 19, 2026 | Increased |
ORMP — ORAMED PHARMACEUTICALS INC
68403P203
|
Units/share: 0.01513 → 0.01554 (2.7%) |
| Aug. 19, 2026 | Increased |
ORRF — ORRSTOWN FINANCIAL SERVICES INC
687380105
|
Units/share: 0.008578 → 0.008684 (1.2%) |
| Aug. 19, 2026 | Increased |
OSPN — ONESPAN
68287N100
|
Units/share: 0.01668 → 0.0168 (0.8%) |
| Aug. 19, 2026 | Increased |
OUST — OUSTER
68989M202
|
Units/share: 0.02797 → 0.02802 (0.2%) |
| Aug. 19, 2026 | Increased |
OVLY — OAK VALLEY BANCORP
671807105
|
Units/share: 0.003297 → 0.003354 (1.7%) |
| Aug. 19, 2026 | Increased |
PAVM — PAVMED INC
70387R502
|
Units/share: 0.001815 → 0.001959 (7.9%) |
| Aug. 19, 2026 | Increased |
PEBO — PEOPLES BANCORP INC
709789101
|
Units/share: 0.01598 → 0.01608 (0.6%) |
| Aug. 19, 2026 | Increased |
PENG — PENGUIN SOLUTIONS INC
706915105
|
Units/share: 0.02247 → 0.02253 (0.3%) |
Showing latest 200 of 11745 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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