iShares Trust (XJH)
Management Company · BATS · Series S000069533 · View on SEC EDGAR ↗
Sept. 22, 2020
Inception
Net flows (30d): +$2.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $437.5M
- Holdings
- 357
- As of
- Aug. 17, 2026
- Expense ratio
- 0.12% (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)
- +$2.6M
- Quarter ending Mar 2026
- +$7.4M
- Trailing 12 months
- +$47.7M
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 357 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| LINCOLN ELECTRIC HOLDINGS INC | LECO | — | — | 7,408 | 533900106 | 0.0008979 | EQUITY | USD |
| LITHIA MOTORS INC CLASS A | LAD | — | — | 3,081 | 536797103 | 0.0003735 | EQUITY | USD |
| LITTELFUSE | LFUS | — | — | 3,415 | 537008104 | 0.0004139 | EQUITY | USD |
| LIVANOVA PLC | LIVN | — | — | 7,370 | GB00BYMT0J19 | 0.0008933 | EQUITY | USD |
| LOUISIANA PACIFIC | LPX | — | — | 8,582 | 546347105 | 0.00104 | EQUITY | USD |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | — | — | 8,868 | 55405Y100 | 0.001075 | EQUITY | USD |
| MACYS INC | M | — | — | 35,677 | 55616P104 | 0.004324 | EQUITY | USD |
| MANHATTAN ASSOCIATES | MANH | — | — | 7,995 | 562750109 | 0.0009691 | EQUITY | USD |
| MAPLEBEAR | CART | — | — | 22,285 | 565394103 | 0.002701 | EQUITY | USD |
| MARZETTI | MZTI | — | — | 2,742 | 513847103 | 0.0003324 | EQUITY | USD |
| MASTEC INC | MTZ | — | — | 8,327 | 576323109 | 0.001009 | EQUITY | USD |
| MATTEL INC | MAT | — | — | 39,326 | 577081102 | 0.004767 | EQUITY | USD |
| MAXIMUS | MMS | — | — | 7,144 | 577933104 | 0.0008659 | EQUITY | USD |
| MEDPACE HOLDINGS | MEDP | — | — | 3,053 | 58506Q109 | 0.0003701 | EQUITY | USD |
| MGIC INVESTMENT | MTG | — | — | 28,618 | 552848103 | 0.003469 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | — | — | 31 | Xa4d4cacf5df | 0.000003758 | FUTURE | USD |
| MIDDLEBY | MIDD | — | — | 5,629 | 596278101 | 0.0006823 | EQUITY | USD |
| MKS | MKSI | — | — | 9,128 | 55306N104 | 0.001106 | EQUITY | USD |
| MP MATERIALS CORP CLASS A | MP | — | — | 18,277 | 553368101 | 0.002215 | EQUITY | USD |
| MSA SAFETY | MSA | — | — | 4,909 | 553498106 | 0.000595 | EQUITY | USD |
| MSC INDUSTRIAL CLASS A | MSM | — | — | 6,202 | 553530106 | 0.0007518 | EQUITY | USD |
| MUELLER INDUSTRIES INC | MLI | — | — | 29,900 | 624756102 | 0.003624 | EQUITY | USD |
| NEUROCRINE BIOSCIENCES | NBIX | — | — | 13,589 | 64125C109 | 0.001647 | EQUITY | USD |
| NEW JERSEY RESOURCES CORP | NJR | — | — | 13,661 | 646025106 | 0.001656 | EQUITY | USD |
| NEW YORK TIMES CLASS A | NYT | — | — | 21,795 | 650111107 | 0.002642 | EQUITY | USD |
| NEWMARKET | NEU | — | — | 1,034 | 651587107 | 0.0001253 | EQUITY | USD |
| NEXSTAR MEDIA GROUP INC | NXST | — | — | 3,881 | 65336K103 | 0.0004704 | EQUITY | USD |
| NEXTPOWER INC CLASS A | NXT | — | — | 20,067 | 65290E101 | 0.002432 | EQUITY | USD |
| NNN REIT | NNN | — | — | 25,711 | 637417106 | 0.003116 | EQUITY | USD |
| NOV INC | NOV | — | — | 48,516 | 62955J103 | 0.005881 | EQUITY | USD |
| NOVANTA | NOVT | — | — | 4,830 | 67000B104 | 0.0005855 | EQUITY | USD |
| NUTANIX CLASS A | NTNX | — | — | 35,846 | 67059N108 | 0.004345 | EQUITY | USD |
| NVENT ELECTRIC PLC | NVT | — | — | 21,855 | IE00BDVJJQ56 | 0.002649 | EQUITY | USD |
| OKTA CLASS A | OKTA | — | — | 22,658 | 679295105 | 0.002746 | EQUITY | USD |
| OLD NATIONAL BANCORP | ONB | — | — | 46,610 | 680033107 | 0.00565 | EQUITY | USD |
| OLD REPUBLIC INTERNATIONAL | ORI | — | — | 30,355 | 680223104 | 0.003679 | EQUITY | USD |
| OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | — | — | 8,201 | 681116109 | 0.0009941 | EQUITY | USD |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | — | — | 40,247 | 681936100 | 0.004878 | EQUITY | USD |
| ONE GAS | OGS | — | — | 8,523 | 68235P108 | 0.001033 | EQUITY | USD |
| ONTO INNOVATION | ONTO | — | — | 6,727 | 683344105 | 0.0008154 | EQUITY | USD |
| OPTION CARE HEALTH INC | OPCH | — | — | 21,309 | 68404L201 | 0.002583 | EQUITY | USD |
| ORMAT TECH INC | ORA | — | — | 8,333 | 686688102 | 0.00101 | EQUITY | USD |
| OSHKOSH CORP | OSK | — | — | 8,426 | 688239201 | 0.001021 | EQUITY | USD |
| OWENS CORNING | OC | — | — | 10,883 | 690742101 | 0.001319 | EQUITY | USD |
| PARK HOTELS RESORTS INC | PK | — | — | 27,402 | 700517105 | 0.003321 | EQUITY | USD |
| PAYLOCITY HOLDING CORP | PCTY | — | — | 5,881 | 70438V106 | 0.0007128 | EQUITY | USD |
| PBF ENERGY CLASS A | PBF | — | — | 11,345 | 69318G106 | 0.001375 | EQUITY | USD |
| PEGASYSTEMS | PEGA | — | — | 12,154 | 705573103 | 0.001473 | EQUITY | USD |
| PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | — | — | 2,496 | 70959W103 | 0.0003025 | EQUITY | USD |
| PENUMBRA | PEN | — | — | 5,322 | 70975L107 | 0.0006451 | 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 5
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
24.6%
Financials
11.5%
Technology
9.0%
Healthcare
8.7%
Real Estate
8.4%
Consumer Discretionary
8.4%
Retail
5.6%
Financial Services
5.0%
Materials
4.2%
Energy
2.2%
Utilities
2.2%
Consumer Staples
2.2%
Packaging
1.7%
Diversified Consumer Services
1.4%
Consumer products
1.4%
Communication Services
1.1%
Logistics & Transportation
0.3%
Paper & Forest
0.3%
Other/Unmapped
1.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.006788 → 0.007636 (12.5%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02785 → 0.02655 (-4.7%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07076 → 0.07297 (3.1%) |
| Aug. 17, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.00000303 → 0.000003758 (24.0%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02549 → 0.02785 (9.3%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.005939 → 0.006788 (14.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02759 → 0.02549 (-7.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0614 → 0.07076 (15.2%) |
| Aug. 13, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000002303 → 0.00000303 (31.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02548 → 0.02759 (8.2%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06115 → 0.0614 (0.4%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02532 → 0.02548 (0.6%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05993 → 0.06115 (2.0%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01994 → 0.02532 (27.0%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05939 → 0.05993 (0.9%) |
| Aug. 10, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.005091 → 0.005939 (16.7%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01986 → 0.01994 (0.4%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05896 → 0.05939 (0.7%) |
| Aug. 7, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000001576 → 0.000002303 (46.2%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01242 → 0.01986 (60.0%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06266 → 0.05896 (-5.9%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.022 → 0.01242 (-43.6%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05152 → 0.06266 (21.6%) |
| Aug. 5, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.004355 → 0.004328 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.0109 → 0.01083 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AAON — AAON
000360206
|
Units/share: 0.001124 → 0.001117 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.005855 → 0.005819 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.002118 → 0.002105 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.001975 → 0.001963 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0006268 → 0.000623 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001139 → 0.001132 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.0009944 → 0.0009884 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.003176 → 0.003157 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0006091 → 0.0006055 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.002045 → 0.002033 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001843 → 0.001831 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.004597 → 0.004569 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.001132 → 0.001125 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.005493 → 0.00546 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0004354 → 0.0004327 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.00523 → 0.005198 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.001883 → 0.001872 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.000413 → 0.0004105 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.0007378 → 0.0007333 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.006355 → 0.006316 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0003963 → 0.0003939 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.004334 → 0.004308 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0008443 → 0.0008392 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.002319 → 0.002305 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.002692 → 0.002676 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ASH — ASHLAND
044186104
|
Units/share: 0.0007595 → 0.0007549 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.002249 → 0.002236 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.001053 → 0.001047 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0005321 → 0.0005288 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.001518 → 0.001508 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.001352 → 0.001344 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AVTR — AVANTOR
05352A100
|
Units/share: 0.01128 → 0.01121 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.003538 → 0.003516 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0004963 → 0.0004933 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.001991 → 0.001979 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.00332 → 0.0033 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.001075 → 0.001068 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BCO — BRINKS
109696104
|
Units/share: 0.0006782 → 0.0006741 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.0006423 → 0.0006384 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0009452 → 0.0009395 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001457 → 0.001448 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.000298 → 0.0002962 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.002107 → 0.002094 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.001258 → 0.00125 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.00319 → 0.00317 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.001833 → 0.001821 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.002104 → 0.002091 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.005068 → 0.005037 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.002453 → 0.002439 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.001035 → 0.001029 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.003383 → 0.003363 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0009054 → 0.0008999 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0002794 → 0.0002777 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.002718 → 0.002701 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.001648 → 0.001638 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002228 → 0.002215 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CBT — CABOT CORP
127055101
|
Units/share: 0.0008504 → 0.0008452 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001823 → 0.001812 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.001863 → 0.001851 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.002608 → 0.002592 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.001037 → 0.00103 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.002743 → 0.002726 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.001094 → 0.001087 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0002191 → 0.0002178 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0003345 → 0.0003325 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.003962 → 0.003938 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.009417 → 0.00936 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0008188 → 0.0008138 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.001828 → 0.001817 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.01445 → 0.01436 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.003102 → 0.003083 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.001523 → 0.001514 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0009323 → 0.0009267 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.004784 → 0.004755 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0003987 → 0.0003962 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Units/share: 0.001936 → 0.001924 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.0008089 → 0.000804 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.003994 → 0.00397 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CROX — CROCS
227046109
|
Units/share: 0.0008194 → 0.0008144 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0008189 → 0.0008139 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0008435 → 0.0008384 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0006659 → 0.0006618 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.003902 → 0.003878 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.003732 → 0.003709 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.002722 → 0.002706 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.0006807 → 0.0006766 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0006088 → 0.0006051 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CXT — CRANE NXT
224441105
|
Units/share: 0.000814 → 0.0008091 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.002238 → 0.002224 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.002625 → 0.002609 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.002468 → 0.002453 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DCI — DONALDSON
257651109
|
Units/share: 0.001909 → 0.001897 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.002526 → 0.002511 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0009996 → 0.0009936 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.001345 → 0.001337 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.002221 → 0.002208 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.003202 → 0.003183 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.00486 → 0.00483 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001682 → 0.001672 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0006622 → 0.0006582 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0004954 → 0.0004924 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.000589 → 0.0005855 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0008845 → 0.0008792 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001637 → 0.001627 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.008238 → 0.008188 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0009738 → 0.0009679 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.003199 → 0.00318 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ENS — ENERSYS
29275Y102
|
Units/share: 0.0006093 → 0.0006056 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0009543 → 0.0009485 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.002513 → 0.002498 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.001265 → 0.001258 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.004269 → 0.004243 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.0009467 → 0.000941 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.001521 → 0.001512 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0006337 → 0.0006298 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.002258 → 0.002244 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.004144 → 0.004119 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.002519 → 0.002504 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0005182 → 0.000515 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EXPO — EXPONENT
30214U102
|
Units/share: 0.0008049 → 0.0008 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.001675 → 0.001664 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.001968 → 0.001956 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.000487 → 0.000484 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.002163 → 0.00215 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Units/share: 0.001194 → 0.001187 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.007831 → 0.007784 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0009113 → 0.0009058 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FLG — FLAGSTAR BANK NATIONAL ASSOCIATION
649445400
|
Units/share: 0.004983 → 0.004952 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.002106 → 0.002093 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0005905 → 0.0005869 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.005892 → 0.005856 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.001783 → 0.001772 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.003837 → 0.003813 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.0009744 → 0.0009685 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.002185 → 0.002172 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.006571 → 0.006531 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
G — GENPACT
G3922B107
|
Units/share: 0.002591 → 0.002575 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GAP — GAP
364760108
|
Units/share: 0.003672 → 0.00365 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GATX — GATX
361448103
|
Units/share: 0.0005856 → 0.0005821 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.002133 → 0.00212 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GEF — GREIF INC CLASS A
397624107
|
Units/share: 0.0004093 → 0.0004068 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GGG — GRACO
384109104
|
Units/share: 0.002738 → 0.002721 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.00005549 → 0.00005515 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.004672 → 0.004643 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.006799 → 0.006757 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.001868 → 0.001856 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GNTX — GENTEX
371901109
|
Units/share: 0.003524 → 0.003503 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Units/share: 0.004902 → 0.004872 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.001396 → 0.001388 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.001898 → 0.001887 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.0006774 → 0.0006733 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HAE — HAEMONETICS CORP
405024100
|
Units/share: 0.0007682 → 0.0007635 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.001956 → 0.001944 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HGV — HILTON GRAND VACATIONS
43283X105
|
Units/share: 0.0009959 → 0.0009898 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Units/share: 0.003504 → 0.003483 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HL — HECLA MINING
422704106
|
Units/share: 0.01105 → 0.01099 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.0008957 → 0.0008903 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HLNE — HAMILTON LANE CLASS A
407497106
|
Units/share: 0.0006766 → 0.0006725 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HOG — HARLEY DAVIDSON
412822108
|
Units/share: 0.001658 → 0.001648 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.003096 → 0.003077 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HQY — HEALTHEQUITY
42226A107
|
Units/share: 0.001394 → 0.001386 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.005727 → 0.005693 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.002097 → 0.002084 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HWC — HANCOCK WHITNEY
410120109
|
Units/share: 0.001339 → 0.001331 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000001585 → 0.000001576 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
HXL — HEXCEL
428291108
|
Units/share: 0.001245 → 0.001238 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Units/share: 0.000892 → 0.0008865 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.0004256 → 0.000423 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.002494 → 0.002479 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
INGR — INGREDION INC
457187102
|
Units/share: 0.00104 → 0.001034 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
IPGP — IPG PHOTONICS CORP
44980X109
|
Units/share: 0.0004193 → 0.0004167 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.003878 → 0.003855 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
ITT — ITT INC
45073V108
|
Units/share: 0.001473 → 0.001464 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.001034 → 0.001028 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.002696 → 0.002679 (-0.6%) |
Showing latest 200 of 1408 changes
Institutional owners (13F) 210 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $25,769,088 | 9.14% | 494,134 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,135,998 | 7.49% | 405,292 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,579,024 | 7.30% | 394,612 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $12,988,948 | 4.60% | 248,821 | Shares | June 30, 2026 |
| BAILARD, INC. | $11,619,489 | 4.12% | 222,809 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $11,510,171 | 4.08% | 221,075 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $8,609,100 | 3.05% | 165,083 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $7,304,238 | 2.59% | 140,062 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $7,229,925 | 2.56% | 138,637 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,130,966 | 2.53% | 136,740 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,224,163 | 2.21% | 119,351 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $6,070,079 | 2.15% | 135,948 | Shares | Dec. 31, 2025 |
| FRANKLIN RESOURCES INC | $4,997,222 | 1.77% | 95,824 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $4,322,088 | 1.53% | 82,878 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3,973,391 | 1.41% | 76,192 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,581,870 | 1.27% | 68,684 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,294,941 | 1.17% | 63,182 | Shares | June 30, 2026 |
| DOHJ, LLC | $3,222,042 | 1.14% | 86,289 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,095,848 | 1.10% | 60,395 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,923,350 | 1.04% | 56,057 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,898,184 | 1.03% | 55,574 | Shares | June 30, 2026 |
| World Investment Advisors | $2,830,908 | 1.00% | 62,396 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $2,744,614 | 0.97% | 52,629 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,660,492 | 0.94% | 51,016 | Shares | June 30, 2026 |
| Mariner, LLC | $2,597,837 | 0.92% | 49,815 | Shares | June 30, 2026 |
| HILLTOP WEALTH ADVISORS, LLC | $2,176,741 | 0.77% | 41,740 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,155,398 | 0.76% | 41,331 | Shares | June 30, 2026 |
| Creative Planning | $2,153,341 | 0.76% | 41,291 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $2,143,148 | 0.76% | 41,096 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,879,917 | 0.67% | 36,048 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1,875,575 | 0.66% | 35,965 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,757,000 | 0.62% | 33,689 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $1,752,536 | 0.62% | 33,606 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $1,748,378 | 0.62% | 38,536 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $1,701,915 | 0.60% | 32,635 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $1,674,197 | 0.59% | 32,103 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $1,629,583 | 0.58% | 31,248 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,574,669 | 0.56% | 30,195 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $1,542,076 | 0.55% | 29,570 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,476,178 | 0.52% | 28,306 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,448,310 | 0.51% | 27,772 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,348,658 | 0.48% | 25,861 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,270,804 | 0.45% | 24,357 | Shares | June 30, 2026 |
| Eley Financial Management, Inc | $1,268,340 | 0.45% | 24,321 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,254,442 | 0.44% | 24,054 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,253,477 | 0.44% | 24,036 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,251,600 | 0.44% | 24,000 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $1,243,256 | 0.44% | 23,840 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,211,184 | 0.43% | 23,225 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $1,194,026 | 0.42% | 22,896 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,140,833 | 0.40% | 21,876 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,112,253 | 0.39% | 21,328 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $1,081,086 | 0.38% | 20,730 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,078,650 | 0.38% | 20,681 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,078,056 | 0.38% | 20,672 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $1,065,685 | 0.38% | 20,435 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $1,063,547 | 0.38% | 20,394 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $1,057,081 | 0.37% | 20,270 | Shares | June 30, 2026 |
| Values Added Financial LLC | $1,052,921 | 0.37% | 20,190 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,052,615 | 0.37% | 20,309 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $1,043,836 | 0.37% | 20,016 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,016,404 | 0.36% | 19,490 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $996,647 | 0.35% | 19,111 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $936,405 | 0.33% | 17,956 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $915,806 | 0.32% | 17,561 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $906,210 | 0.32% | 17,377 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $902,335 | 0.32% | 21,743 | Shares | June 30, 2025 |
| Topel & Distasi Wealth Management, LLC | $881,491 | 0.31% | 16,903 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $825,342 | 0.29% | 15,826 | Shares | June 30, 2026 |
| Focus Partners Wealth | $816,949 | 0.29% | 15,665 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $723,008 | 0.26% | 13,864 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $718,016 | 0.25% | 13,768 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $712,525 | 0.25% | 13,663 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $705,850 | 0.25% | 13,535 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $685,877 | 0.24% | 13,152 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $645,722 | 0.23% | 12,382 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $641,534 | 0.23% | 12,301 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $626,276 | 0.22% | 15,091 | Shares | June 30, 2025 |
| Tarbox Family Office, Inc. | $604,592 | 0.21% | 11,593 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $588,774 | 0.21% | 11,290 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $582,150 | 0.21% | 11,163 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $565,150 | 0.20% | 10,837 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $555,283 | 0.20% | 10,778 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $548,946 | 0.19% | 10,526 | Shares | June 30, 2026 |
| Weil Company, Inc. | $520,820 | 0.18% | 9,987 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $509,766 | 0.18% | 9,775 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $491,514 | 0.17% | 9,425 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $489,689 | 0.17% | 9,390 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $468,203 | 0.17% | 8,978 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $460,224 | 0.16% | 8,825 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $449,950 | 0.16% | 8,628 | Shares | June 30, 2026 |
| Cerity Partners LLC | $445,465 | 0.16% | 8,542 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $441,025 | 0.16% | 8,648 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $428,628 | 0.15% | 8,219 | Shares | June 30, 2026 |
| Weinberger Asset Management, Inc | $426,625 | 0.15% | 8,357 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $426,431 | 0.15% | 8,177 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $420,746 | 0.15% | 8,068 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $416,911 | 0.15% | 10,046 | Shares | June 30, 2025 |
| Rockefeller Capital Management L.P. | $414,280 | 0.15% | 7,944 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $406,614 | 0.14% | 7,797 | Shares | June 30, 2026 |
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