iShares Trust (SMMD)
Management Company · BATS · Series S000057567 · View on SEC EDGAR ↗
July 6, 2017
Inception
Net flows (30d): +$156.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.9B
- Holdings
- 518
- As of
- Aug. 17, 2026
- Expense ratio
- 0.15% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$324.3M
- Quarter ending Mar 2026
- +$359.6M
- Trailing 12 months
- +$988.5M
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 518 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.17 | ≈$6.6M | 43,096 | 512816109 | 0.001038 | EQUITY | USD |
| FIVE BELOW | FIVE | 0.17 | ≈$6.6M | 27,398 | 33829M101 | 0.0006602 | EQUITY | USD |
| SOLVENTUM | SOLV | 0.17 | ≈$6.6M | 74,587 | 83444M101 | 0.001797 | EQUITY | USD |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.17 | ≈$6.6M | 97,330 | 09061G101 | 0.002345 | EQUITY | USD |
| TTM TECHNOLOGIES INC | TTMI | 0.17 | ≈$6.6M | 51,715 | 87305R109 | 0.001246 | EQUITY | USD |
| CLOROX | CLX | 0.17 | ≈$6.5M | 61,154 | 189054109 | 0.001474 | EQUITY | USD |
| REVVITY | RVTY | 0.17 | ≈$6.5M | 56,361 | 714046109 | 0.001358 | EQUITY | USD |
| GODADDY CLASS A | GDDY | 0.17 | ≈$6.5M | 66,504 | 380237107 | 0.001603 | EQUITY | USD |
| FIRST HORIZON CORP | FHN | 0.17 | ≈$6.5M | 246,681 | 320517105 | 0.005944 | EQUITY | USD |
| SEMTECH | SMTC | 0.17 | ≈$6.4M | 46,771 | 816850101 | 0.001127 | EQUITY | USD |
| EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.17 | ≈$6.4M | 97,966 | 29472R108 | 0.002361 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | 0.17 | ≈$6.4M | 578,316 | 00123Q104 | 0.01394 | EQUITY | USD |
| STIFEL FINANCIAL | SF | 0.17 | ≈$6.4M | 75,263 | 860630102 | 0.001814 | EQUITY | USD |
| ASCENDIS PHARMA | ASND | 0.17 | ≈$6.4M | 25,281 | DK0060615755 | 0.0006092 | EQUITY | USD |
| HUNTINGTON INGALLS INDUSTRIES | HII | 0.16 | ≈$6.4M | 19,784 | 446413106 | 0.0004767 | EQUITY | USD |
| PENUMBRA | PEN | 0.16 | ≈$6.4M | 19,334 | 70975L107 | 0.0004659 | EQUITY | USD |
| JM SMUCKER | SJM | 0.16 | ≈$6.3M | 52,728 | 832696405 | 0.001271 | EQUITY | USD |
| DYCOM INDUSTRIES INC | DY | 0.16 | ≈$6.3M | 14,989 | 267475101 | 0.0003612 | EQUITY | USD |
| HALOZYME THERAPEUTICS | HALO | 0.16 | ≈$6.3M | 59,277 | 40637H109 | 0.001428 | EQUITY | USD |
| GENERAC HOLDINGS | GNRC | 0.16 | ≈$6.3M | 29,209 | 368736104 | 0.0007038 | EQUITY | USD |
| DICKS SPORTING | DKS | 0.16 | ≈$6.2M | 32,071 | 253393102 | 0.0007728 | EQUITY | USD |
| PINNACLE WEST | PNW | 0.16 | ≈$6.2M | 61,161 | 723484101 | 0.001474 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | 0.16 | ≈$6.2M | 139,645 | 02005N100 | 0.003365 | EQUITY | USD |
| OWENS CORNING | OC | 0.16 | ≈$6.2M | 40,451 | 690742101 | 0.0009747 | EQUITY | USD |
| ENCOMPASS HEALTH CORP | EHC | 0.16 | ≈$6.2M | 49,719 | 29261A100 | 0.001198 | EQUITY | USD |
| UDR REIT | UDR | 0.16 | ≈$6.2M | 163,701 | 902653104 | 0.003945 | EQUITY | USD |
| BJS WHOLESALE CLUB HOLDINGS | BJ | 0.16 | ≈$6.1M | 65,414 | 05550J101 | 0.001576 | EQUITY | USD |
| GARTNER | IT | 0.16 | ≈$6.1M | 32,944 | 366651107 | 0.0007938 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.16 | ≈$6.1M | 68,184 | 04280A100 | 0.001643 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | 0.16 | ≈$6.1M | 19,052 | 007973100 | 0.0004591 | EQUITY | USD |
| ELANCO ANIMAL HEALTH | ELAN | 0.15 | ≈$6.0M | 249,416 | 28414H103 | 0.00601 | EQUITY | USD |
| INVESCO LTD | IVZ | 0.15 | ≈$6.0M | 181,674 | BMG491BT1088 | 0.004378 | EQUITY | USD |
| DOCUSIGN | DOCU | 0.15 | ≈$5.9M | 97,757 | 256163106 | 0.002356 | EQUITY | USD |
| MANHATTAN ASSOCIATES | MANH | 0.15 | ≈$5.9M | 29,553 | 562750109 | 0.0007121 | EQUITY | USD |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.15 | ≈$5.9M | 94,165 | 50077B207 | 0.002269 | EQUITY | USD |
| REGAL REXNORD | RRX | 0.15 | ≈$5.9M | 33,679 | 758750103 | 0.0008115 | EQUITY | USD |
| GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.15 | ≈$5.9M | 137,330 | 36467J108 | 0.003309 | EQUITY | USD |
| ESSENTIAL UTILITIES INC | WTRG | 0.15 | ≈$5.8M | 142,946 | 29670G102 | 0.003444 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | 0.15 | ≈$5.8M | 170,090 | 02665T306 | 0.004099 | EQUITY | USD |
| HECLA MINING | HL | 0.15 | ≈$5.8M | 319,171 | 422704106 | 0.007691 | EQUITY | USD |
| BIO TECHNE | TECH | 0.15 | ≈$5.8M | 78,934 | 09073M104 | 0.001902 | EQUITY | USD |
| CORCEPT THERAPEUTICS | CORT | 0.15 | ≈$5.8M | 48,275 | 218352102 | 0.001163 | EQUITY | USD |
| PINTEREST CLASS A | PINS | 0.15 | ≈$5.8M | 247,166 | 72352L106 | 0.005956 | EQUITY | USD |
| POPULAR INC | BPOP | 0.15 | ≈$5.8M | 32,320 | 733174700 | 0.0007788 | EQUITY | USD |
| HUBSPOT | HUBS | 0.15 | ≈$5.7M | 25,049 | 443573100 | 0.0006036 | EQUITY | USD |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.15 | ≈$5.7M | 79,796 | 499049104 | 0.001923 | EQUITY | USD |
| JACK HENRY AND ASSOCIATES INC | JKHY | 0.15 | ≈$5.7M | 36,654 | 426281101 | 0.0008832 | EQUITY | USD |
| SERVICE | SCI | 0.15 | ≈$5.7M | 67,963 | 817565104 | 0.001638 | EQUITY | USD |
| WATSCO | WSO | 0.15 | ≈$5.6M | 17,723 | 942622200 | 0.0004271 | EQUITY | USD |
| ANTERO RESOURCES | AR | 0.15 | ≈$5.6M | 149,789 | 03674X106 | 0.003609 | 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 3
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Sector breakdown
Industrials
14.6%
Healthcare
6.5%
Technology
6.4%
Real Estate
4.9%
Financials
4.4%
Financial Services
3.9%
Consumer Discretionary
3.3%
Retail
2.6%
Materials
2.4%
Energy
1.9%
Utilities
1.6%
Consumer Staples
1.3%
Communication Services
1.3%
Packaging
0.9%
Consumer products
0.9%
Communications
0.6%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.3%
Paper & Forest
0.1%
Other/Unmapped
41.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.003194 → 0.003202 (0.2%) |
| Aug. 18, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.007917 → 0.007936 (0.2%) |
| Aug. 18, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0009448 → 0.0009471 (0.2%) |
| Aug. 18, 2026 | Increased |
AAON — AAON
000360206
|
Units/share: 0.000835 → 0.000837 (0.2%) |
| Aug. 18, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.004025 → 0.004034 (0.2%) |
| Aug. 18, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.001578 → 0.001582 (0.2%) |
| Aug. 18, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.001447 → 0.001451 (0.2%) |
| Aug. 18, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.006959 → 0.006976 (0.2%) |
| Aug. 18, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.000458 → 0.0004591 (0.2%) |
| Aug. 18, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.008623 → 0.008644 (0.2%) |
| Aug. 18, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0008125 → 0.0008145 (0.2%) |
| Aug. 18, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.00341 → 0.003418 (0.2%) |
| Aug. 18, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.000734 → 0.0007357 (0.2%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.0139 → 0.01394 (0.2%) |
| Aug. 18, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0005198 → 0.000521 (0.2%) |
| Aug. 18, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.002316 → 0.002322 (0.2%) |
| Aug. 18, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0004483 → 0.0004493 (0.2%) |
| Aug. 18, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0006035 → 0.0006042 (0.1%) |
| Aug. 18, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.001438 → 0.001441 (0.2%) |
| Aug. 18, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.001504 → 0.001508 (0.2%) |
| Aug. 18, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001365 → 0.001368 (0.2%) |
| Aug. 18, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.001039 → 0.001041 (0.2%) |
| Aug. 18, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.003357 → 0.003365 (0.2%) |
| Aug. 18, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.002633 → 0.00264 (0.2%) |
| Aug. 18, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.001003 → 0.001006 (0.2%) |
| Aug. 18, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.004047 → 0.004057 (0.2%) |
| Aug. 18, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0003126 → 0.0003134 (0.2%) |
| Aug. 18, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.004089 → 0.004099 (0.2%) |
| Aug. 18, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.001526 → 0.00153 (0.2%) |
| Aug. 18, 2026 | Increased |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.001881 → 0.001885 (0.2%) |
| Aug. 18, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0002988 → 0.0002995 (0.2%) |
| Aug. 18, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.001364 → 0.001367 (0.2%) |
| Aug. 18, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.004301 → 0.004312 (0.2%) |
| Aug. 18, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.004649 → 0.004661 (0.2%) |
| Aug. 18, 2026 | Increased |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.00312 → 0.003127 (0.2%) |
| Aug. 18, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.000277 → 0.0002777 (0.2%) |
| Aug. 18, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.003601 → 0.003609 (0.2%) |
| Aug. 18, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.002101 → 0.002106 (0.2%) |
| Aug. 18, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.003193 → 0.003201 (0.2%) |
| Aug. 18, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0006204 → 0.0006219 (0.2%) |
| Aug. 18, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001639 → 0.001643 (0.2%) |
| Aug. 18, 2026 | Increased |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.002252 → 0.002258 (0.2%) |
| Aug. 18, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0006077 → 0.0006092 (0.2%) |
| Aug. 18, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.001647 → 0.001651 (0.2%) |
| Aug. 18, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.000776 → 0.0007779 (0.2%) |
| Aug. 18, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.0004929 → 0.0004941 (0.2%) |
| Aug. 18, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.01476 → 0.01479 (0.2%) |
| Aug. 18, 2026 | Increased |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0004671 → 0.0004682 (0.2%) |
| Aug. 18, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.0009951 → 0.0009975 (0.2%) |
| Aug. 18, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.008045 → 0.008064 (0.2%) |
| Aug. 18, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0009299 → 0.0009321 (0.2%) |
| Aug. 18, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0005183 → 0.0005196 (0.2%) |
| Aug. 18, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0008289 → 0.0008299 (0.1%) |
| Aug. 18, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0005231 → 0.0005243 (0.2%) |
| Aug. 18, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.002616 → 0.002623 (0.2%) |
| Aug. 18, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0003692 → 0.00037 (0.2%) |
| Aug. 18, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.001465 → 0.001469 (0.2%) |
| Aug. 18, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.006268 → 0.006283 (0.2%) |
| Aug. 18, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.002062 → 0.002067 (0.2%) |
| Aug. 18, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.002439 → 0.002445 (0.2%) |
| Aug. 18, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0007876 → 0.0007894 (0.2%) |
| Aug. 18, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.003253 → 0.003261 (0.2%) |
| Aug. 18, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.001669 → 0.001673 (0.2%) |
| Aug. 18, 2026 | Increased |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0005215 → 0.0005227 (0.2%) |
| Aug. 18, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.000636 → 0.0006375 (0.2%) |
| Aug. 18, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.001633 → 0.001637 (0.2%) |
| Aug. 18, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0007025 → 0.0007042 (0.2%) |
| Aug. 18, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001079 → 0.001082 (0.2%) |
| Aug. 18, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002216 → 0.0002222 (0.2%) |
| Aug. 18, 2026 | Increased |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0004868 → 0.000488 (0.2%) |
| Aug. 18, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.001572 → 0.001576 (0.2%) |
| Aug. 18, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.001283 → 0.001286 (0.2%) |
| Aug. 18, 2026 | Increased |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0003475 → 0.0003484 (0.2%) |
| Aug. 18, 2026 | Increased |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.006899 → 0.006916 (0.2%) |
| Aug. 18, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.00234 → 0.002345 (0.2%) |
| Aug. 18, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0002371 → 0.0002377 (0.2%) |
| Aug. 18, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0007769 → 0.0007788 (0.2%) |
| Aug. 18, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.001361 → 0.001364 (0.2%) |
| Aug. 18, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.001437 → 0.001441 (0.2%) |
| Aug. 18, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.003698 → 0.003707 (0.2%) |
| Aug. 18, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.00198 → 0.001985 (0.2%) |
| Aug. 18, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.002499 → 0.002505 (0.2%) |
| Aug. 18, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.001116 → 0.001118 (0.2%) |
| Aug. 18, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.001935 → 0.00194 (0.2%) |
| Aug. 18, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0006192 → 0.0006207 (0.2%) |
| Aug. 18, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00004414 → 0.00004424 (0.2%) |
| Aug. 18, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0002664 → 0.0002671 (0.2%) |
| Aug. 18, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00001211 → 0.00001212 (0.1%) |
| Aug. 18, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.005846 → 0.00586 (0.2%) |
| Aug. 18, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.001496 → 0.0015 (0.2%) |
| Aug. 18, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0002115 → 0.000212 (0.2%) |
| Aug. 18, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.001878 → 0.001883 (0.2%) |
| Aug. 18, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.001232 → 0.001235 (0.2%) |
| Aug. 18, 2026 | Increased |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0002757 → 0.0002764 (0.2%) |
| Aug. 18, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.001643 → 0.001647 (0.2%) |
| Aug. 18, 2026 | Increased |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.00665 → 0.006666 (0.2%) |
| Aug. 18, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001353 → 0.001356 (0.2%) |
| Aug. 18, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.01253 → 0.01256 (0.2%) |
| Aug. 18, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.001357 → 0.00136 (0.2%) |
| Aug. 18, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.002067 → 0.002072 (0.2%) |
| Aug. 18, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0007191 → 0.0007208 (0.2%) |
| Aug. 18, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.003378 → 0.003386 (0.2%) |
| Aug. 18, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.00203 → 0.002035 (0.2%) |
| Aug. 18, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0008072 → 0.0008091 (0.2%) |
| Aug. 18, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0001599 → 0.0001602 (0.2%) |
| Aug. 18, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.000338 → 0.0003388 (0.2%) |
| Aug. 18, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0006856 → 0.0006872 (0.2%) |
| Aug. 18, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001432 → 0.001435 (0.2%) |
| Aug. 18, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.002832 → 0.002839 (0.2%) |
| Aug. 18, 2026 | Increased |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.003317 → 0.003325 (0.2%) |
| Aug. 18, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.006944 → 0.006961 (0.2%) |
| Aug. 18, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.000619 → 0.0006205 (0.2%) |
| Aug. 18, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.00147 → 0.001474 (0.2%) |
| Aug. 18, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.002294 → 0.002299 (0.2%) |
| Aug. 18, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0006927 → 0.0006943 (0.2%) |
| Aug. 18, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.003532 → 0.003541 (0.2%) |
| Aug. 18, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.003516 → 0.003525 (0.2%) |
| Aug. 18, 2026 | Increased |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0002606 → 0.0002613 (0.2%) |
| Aug. 18, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.00116 → 0.001163 (0.2%) |
| Aug. 18, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.002406 → 0.002411 (0.2%) |
| Aug. 18, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.001196 → 0.001198 (0.2%) |
| Aug. 18, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.0006005 → 0.000602 (0.2%) |
| Aug. 18, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.003016 → 0.003023 (0.2%) |
| Aug. 18, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0005951 → 0.0005965 (0.2%) |
| Aug. 18, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.0005935 → 0.0005949 (0.2%) |
| Aug. 18, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0005868 → 0.0005882 (0.2%) |
| Aug. 18, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0006193 → 0.0006208 (0.2%) |
| Aug. 18, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.002744 → 0.002751 (0.2%) |
| Aug. 18, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.001979 → 0.001984 (0.2%) |
| Aug. 18, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.00146 → 0.001464 (0.2%) |
| Aug. 18, 2026 | Increased |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.002467 → 0.002473 (0.2%) |
| Aug. 18, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.0019 → 0.001904 (0.2%) |
| Aug. 18, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.001845 → 0.001849 (0.2%) |
| Aug. 18, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.0014 → 0.001403 (0.2%) |
| Aug. 18, 2026 | Increased |
DDS — DILLARDS INC CLASS A
254067101
|
Units/share: 0.00003887 → 0.00003896 (0.2%) |
| Aug. 18, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.00188 → 0.001884 (0.2%) |
| Aug. 18, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0007709 → 0.0007728 (0.2%) |
| Aug. 18, 2026 | Increased |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0007342 → 0.000736 (0.2%) |
| Aug. 18, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.008455 → 0.008475 (0.2%) |
| Aug. 18, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0009905 → 0.0009929 (0.2%) |
| Aug. 18, 2026 | Increased |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.001586 → 0.00159 (0.2%) |
| Aug. 18, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.00235 → 0.002356 (0.2%) |
| Aug. 18, 2026 | Increased |
DOX — AMDOCS
G02602103
|
Units/share: 0.001295 → 0.001298 (0.2%) |
| Aug. 18, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0003616 → 0.0003625 (0.2%) |
| Aug. 18, 2026 | Increased |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.000917 → 0.0009193 (0.2%) |
| Aug. 18, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.00361 → 0.003619 (0.2%) |
| Aug. 18, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001234 → 0.001237 (0.2%) |
| Aug. 18, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0004729 → 0.0004741 (0.2%) |
| Aug. 18, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.000395 → 0.000396 (0.2%) |
| Aug. 18, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0003603 → 0.0003612 (0.2%) |
| Aug. 18, 2026 | Increased |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.0006244 → 0.0006259 (0.2%) |
| Aug. 18, 2026 | Increased |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.0004414 → 0.0004424 (0.2%) |
| Aug. 18, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0004823 → 0.0004834 (0.2%) |
| Aug. 18, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0006514 → 0.000653 (0.2%) |
| Aug. 18, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001195 → 0.001198 (0.2%) |
| Aug. 18, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.005996 → 0.00601 (0.2%) |
| Aug. 18, 2026 | Increased |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0007128 → 0.0007145 (0.2%) |
| Aug. 18, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.002355 → 0.002361 (0.2%) |
| Aug. 18, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.00139 → 0.001394 (0.2%) |
| Aug. 18, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.001554 → 0.001558 (0.2%) |
| Aug. 18, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0006853 → 0.0006869 (0.2%) |
| Aug. 18, 2026 | Increased |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.0006178 → 0.0006193 (0.2%) |
| Aug. 18, 2026 | Increased |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.0009144 → 0.0009166 (0.2%) |
| Aug. 18, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.0031 → 0.003104 (0.1%) |
| Aug. 18, 2026 | Increased |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.000693 → 0.0006947 (0.2%) |
| Aug. 18, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.002794 → 0.0028 (0.2%) |
| Aug. 18, 2026 | Increased |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.001112 → 0.001115 (0.2%) |
| Aug. 18, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.001149 → 0.001152 (0.2%) |
| Aug. 18, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0004472 → 0.0004477 (0.1%) |
| Aug. 18, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.001657 → 0.001661 (0.2%) |
| Aug. 18, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.003041 → 0.003048 (0.2%) |
| Aug. 18, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.001828 → 0.001833 (0.2%) |
| Aug. 18, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.000382 → 0.0003829 (0.2%) |
| Aug. 18, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.001183 → 0.001186 (0.2%) |
| Aug. 18, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.001406 → 0.00141 (0.2%) |
| Aug. 18, 2026 | Increased |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.0003706 → 0.0003715 (0.2%) |
| Aug. 18, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0004394 → 0.0004404 (0.2%) |
| Aug. 18, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0006881 → 0.0006898 (0.2%) |
| Aug. 18, 2026 | Increased |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.001529 → 0.001533 (0.2%) |
| Aug. 18, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.00593 → 0.005944 (0.2%) |
| Aug. 18, 2026 | Increased |
FIG — FIGMA CLASS A
316841105
|
Units/share: 0.002586 → 0.002592 (0.2%) |
| Aug. 18, 2026 | Increased |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Units/share: 0.001716 → 0.001721 (0.2%) |
| Aug. 18, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0006586 → 0.0006602 (0.2%) |
| Aug. 18, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.001545 → 0.001548 (0.2%) |
| Aug. 18, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.004316 → 0.004327 (0.2%) |
| Aug. 18, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.001296 → 0.001299 (0.2%) |
| Aug. 18, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0009503 → 0.0009526 (0.2%) |
| Aug. 18, 2026 | Increased |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.000701 → 0.0007027 (0.2%) |
| Aug. 18, 2026 | Increased |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.002035 → 0.00204 (0.2%) |
| Aug. 18, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.001614 → 0.001618 (0.2%) |
| Aug. 18, 2026 | Increased |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.0002441 → 0.0002447 (0.2%) |
| Aug. 18, 2026 | Increased |
FRMI — FERMI INC
314911108
|
Units/share: 0.002491 → 0.002497 (0.2%) |
| Aug. 18, 2026 | Increased |
FRPT — FRESHPET
358039105
|
Units/share: 0.0005972 → 0.0005986 (0.2%) |
| Aug. 18, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.001039 → 0.001042 (0.2%) |
| Aug. 18, 2026 | Increased |
G — GENPACT
G3922B107
|
Units/share: 0.001912 → 0.001917 (0.2%) |
| Aug. 18, 2026 | Increased |
GAP — GAP
364760108
|
Units/share: 0.002724 → 0.002731 (0.2%) |
| Aug. 18, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.001599 → 0.001603 (0.2%) |
| Aug. 18, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.006566 → 0.006582 (0.2%) |
| Aug. 18, 2026 | Increased |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Units/share: 0.003156 → 0.003163 (0.2%) |
| Aug. 18, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.002014 → 0.002018 (0.2%) |
Showing latest 200 of 10269 changes
Institutional owners (13F) 269 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 |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $318,882,938 | 14.55% | 3,480,115 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $189,550,491 | 8.65% | 2,068,651 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $137,871,080 | 6.29% | 1,504,650 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $99,442,374 | 4.54% | 1,085,260 | Shares | June 30, 2026 |
| FMR LLC | $99,195,001 | 4.53% | 1,082,560 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $94,841,863 | 4.33% | 1,035,053 | Shares | June 30, 2026 |
| Focus Partners Wealth | $71,127,347 | 3.24% | 776,244 | Shares | June 30, 2026 |
| UBS Group AG | $70,624,189 | 3.22% | 770,754 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $63,291,801 | 2.89% | 690,732 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $59,648,326 | 2.72% | 650,970 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $51,552,739 | 2.35% | 562,618 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $47,583,069 | 2.17% | 519,296 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $45,027,043 | 2.05% | 491,513 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $44,000,582 | 2.01% | 480,198 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $34,317,542 | 1.57% | 374,523 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $32,436,837 | 1.48% | 353,998 | Shares | June 30, 2026 |
| Diesslin Group, Inc. | $32,162,109 | 1.47% | 351,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,754,410 | 1.17% | 281,070 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $25,610,860 | 1.17% | 279,503 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $25,185,057 | 1.15% | 274,856 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,830,429 | 1.13% | 270,960 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,251,619 | 1.11% | 264,669 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $23,582,879 | 1.08% | 257,371 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $18,791,695 | 0.86% | 205,082 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $16,166,959 | 0.74% | 176,437 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $16,108,529 | 0.73% | 176,920 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $15,831,693 | 0.72% | 172,778 | Shares | June 30, 2026 |
| SFAM, LLC | $15,514,562 | 0.71% | 169,317 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,121,815 | 0.69% | 165,031 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,691,637 | 0.67% | 160,337 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $13,036,328 | 0.59% | 142,271 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $12,868,609 | 0.59% | 140,441 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,502,639 | 0.57% | 136,447 | Shares | June 30, 2026 |
| World Investment Advisors | $12,426,273 | 0.57% | 162,754 | Shares | June 30, 2026 |
| CONGRESS ASSET MANAGEMENT CO | $12,252,397 | 0.56% | 133,716 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,960,739 | 0.55% | 130,533 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,743,159 | 0.54% | 128,158 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $11,649,655 | 0.53% | 127,138 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $11,268,841 | 0.51% | 122,982 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,087,812 | 0.51% | 121,006 | Shares | June 30, 2026 |
| ROGCO, LP | $10,277,679 | 0.47% | 112,165 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $10,164,730 | 0.46% | 110,932 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,857,038 | 0.45% | 107,574 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $8,449,367 | 0.39% | 92,212 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,352,900 | 0.38% | 91,159 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $8,245,513 | 0.38% | 89,987 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $8,245,509 | 0.38% | 89,987 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $8,130,620 | 0.37% | 88,733 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $7,959,550 | 0.36% | 86,866 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $7,535,936 | 0.34% | 120,498 | Shares | March 31, 2025 |
| Mariner, LLC | $7,132,349 | 0.33% | 77,839 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,956,739 | 0.32% | 75,922 | Shares | June 30, 2026 |
| Kendall Capital Management | $6,744,609 | 0.31% | 73,607 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $6,708,456 | 0.31% | 73,212 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,099,813 | 0.28% | 66,570 | Shares | June 30, 2026 |
| Trek Financial, LLC | $5,811,039 | 0.27% | 63,419 | Shares | June 30, 2026 |
| MAI Capital Management | $5,519,634 | 0.25% | 60,238 | Shares | June 30, 2026 |
| WorthPointe, LLC | $5,006,755 | 0.23% | 54,641 | Shares | June 30, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4,980,649 | 0.23% | 54,356 | Shares | June 30, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4,972,304 | 0.23% | 54,265 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $4,631,714 | 0.21% | 50,548 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $4,225,700 | 0.19% | 46,117 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,159,361 | 0.19% | 45,393 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $4,132,170 | 0.19% | 45,832 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,916,083 | 0.18% | 42,738 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $3,649,663 | 0.17% | 40,115 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,356,682 | 0.15% | 36,633 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,225,376 | 0.15% | 35,200 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $3,175,804 | 0.14% | 34,659 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $3,120,093 | 0.14% | 34,051 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,114,409 | 0.14% | 34,205 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $2,977,242 | 0.14% | 32,492 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,738,914 | 0.12% | 29,891 | Shares | June 30, 2026 |
| Mechanics Financial Corp | $2,612,555 | 0.12% | 28,512 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,605,080 | 0.12% | 28,430 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,545,501 | 0.12% | 27,780 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,536,135 | 0.12% | 27,678 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,395,391 | 0.11% | 26,142 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $2,360,760 | 0.11% | 32,019 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $2,325,554 | 0.11% | 25,380 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,251,605 | 0.10% | 24,573 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $2,240,879 | 0.10% | 24,456 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $2,231,067 | 0.10% | 10,168 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $2,080,001 | 0.09% | 22,700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,051,596 | 0.09% | 22,390 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $2,013,868 | 0.09% | 21,978 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,987,632 | 0.09% | 21,690 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $1,923,130 | 0.09% | 20,988 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $1,923,130 | 0.09% | 20,988 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $1,864,152 | 0.09% | 20,344 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $1,857,065 | 0.08% | 20,267 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1,758,050 | 0.08% | 19,186 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,744,388 | 0.08% | 19,037 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,713,940 | 0.08% | 18,705 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $1,702,210 | 0.08% | 18,577 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $1,694,605 | 0.08% | 18,494 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,676,349 | 0.08% | 18,295 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $1,669,590 | 0.08% | 18,221 | Shares | June 30, 2026 |
| Creative Planning | $1,661,186 | 0.08% | 18,129 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,622,277 | 0.07% | 17,705 | Shares | June 30, 2026 |
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