iShares Trust (ISCG)
Management Company · ARCX · Series S000004434 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $947.3M
- Holdings
- 958
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 17.70%
- Effective number of positions
- 70.6
- Positions above 1%
- 2
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 (Apr 2026)
- +$9.1M
- Quarter ending Apr 2026
- +$24.4M
- Trailing 12 months
- +$122.2M
May 2025 – Apr 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 958 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $101.9M | 10.76 | 101,904,414 | STIV | US |
| Lumentum Holdings, Inc. | 55024U109 | $20.3M | 2.14 | 22,478 | EC | US |
| ATI, Inc. | 01741R102 | $6.6M | 0.70 | 42,401 | EC | US |
| ITT, Inc. | 45073V108 | $5.9M | 0.62 | 27,370 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $5.8M | 0.62 | 9,763 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $5.7M | 0.60 | 39,258 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $5.6M | 0.59 | 19,975 | EC | US |
| API Group Corp. | 00187Y100 | $5.5M | 0.58 | 119,436 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $5.3M | 0.56 | 43,505 | EC | US |
| Clean Harbors, Inc. | 184496107 | $5.0M | 0.53 | 16,093 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $5.0M | 0.52 | 9,611 | EC | US |
| Generac Holdings, Inc. | 368736104 | $4.9M | 0.51 | 18,812 | EC | US |
| Mueller Industries, Inc. | 624756102 | $4.7M | 0.50 | 35,022 | EC | US |
| Nordson Corp. | 655663102 | $4.7M | 0.50 | 16,410 | EC | US |
| Roku, Inc. | 77543R102 | $4.7M | 0.50 | 40,513 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $4.7M | 0.50 | 29,714 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $4.7M | 0.50 | 17,697 | EC | US |
| Onto Innovation, Inc. | 683344105 | $4.6M | 0.48 | 15,547 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $4.6M | 0.48 | 11,908 | EC | US |
| QXO, Inc. | 82846H405 | $4.3M | 0.45 | 211,921 | EC | US |
| Tradeweb Markets, Inc. | 892672106 | $4.2M | 0.44 | 36,828 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $4.1M | 0.43 | 31,185 | EC | US |
| Five Below, Inc. | 33829M101 | $4.0M | 0.42 | 17,043 | EC | US |
| Modine Manufacturing Co. | 607828100 | $4.0M | 0.42 | 15,615 | EC | US |
| Rambus, Inc. | 750917106 | $3.9M | 0.41 | 33,985 | EC | US |
| New York Times Co. (The) | 650111107 | $3.9M | 0.41 | 49,213 | EC | US |
| Penumbra, Inc. | 70975L107 | $3.8M | 0.41 | 11,755 | EC | US |
| SiTime Corp. | 82982T106 | $3.8M | 0.40 | 6,740 | EC | US |
| Evercore, Inc. | 29977A105 | $3.8M | 0.40 | 11,788 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $3.7M | 0.39 | 12,207 | EC | US |
| Dycom Industries, Inc. | 267475101 | $3.6M | 0.38 | 8,755 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $3.6M | 0.38 | 57,200 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $3.5M | 0.37 | 46,901 | EC | US |
| Nextpower, Inc. | 65290E101 | $3.5M | 0.37 | 29,221 | EC | US |
| Roivant Sciences Ltd. | — | $3.5M | 0.37 | 121,941 | EC | BM |
| Guardant Health, Inc. | 40131M109 | $3.5M | 0.37 | 39,814 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $3.4M | 0.36 | 65,407 | EC | US |
| Sanmina Corp. | 801056102 | $3.4M | 0.36 | 15,680 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $3.4M | 0.36 | 15,558 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $3.4M | 0.36 | 10,031 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $3.4M | 0.36 | 18,214 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $3.4M | 0.36 | 21,056 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $3.4M | 0.36 | 16,491 | EC | US |
| FormFactor, Inc. | 346375108 | $3.3M | 0.35 | 24,632 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $3.3M | 0.35 | 16,539 | EC | US |
| Globus Medical, Inc. | 379577208 | $3.3M | 0.35 | 36,325 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $3.3M | 0.34 | 19,828 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $3.3M | 0.34 | 21,825 | EC | US |
| Albemarle Corp. | 012653101 | $3.2M | 0.34 | 16,457 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $3.1M | 0.33 | 44,217 | EC | US |
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Sector breakdown
Industrials
26.8%
Healthcare
12.9%
Technology
12.0%
Financial Services
4.9%
Real Estate
4.6%
Consumer Discretionary
4.3%
Financials
3.7%
Communications
3.0%
Retail
2.7%
Communication Services
2.3%
Materials
2.2%
Energy
1.7%
Diversified Consumer Services
1.3%
Consumer Staples
1.1%
Consumer products
1.0%
Utilities
0.9%
Packaging
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
13.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008452 → 0.01 (18.3%) |
| Aug. 18, 2026 | Exited |
TALK
87427V103
|
Position exited — was 0.002804 units/share |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003587 → 0.01934 (439.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1053 → 0.1064 (1.1%) |
| Aug. 17, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000007097 → 0.0000008387 (18.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006034 → 0.003587 (-40.6%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1024 → 0.1053 (2.8%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001629 → 0.006034 (270.5%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1011 → 0.1024 (1.3%) |
| Aug. 13, 2026 | Increased |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Units/share: 0.001826 → 0.002033 (11.4%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007248 → 0.001629 (-77.5%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09937 → 0.1011 (1.7%) |
| Aug. 12, 2026 | Trimmed |
TBBK — BANCORP INC
05969A105
|
Units/share: 0.0007723 → 0.0007686 (-0.5%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006359 → 0.007248 (14.0%) |
| Aug. 12, 2026 | Trimmed |
WSFS — WSFS FINANCIAL
929328102
|
Units/share: 0.0004367 → 0.0004339 (-0.7%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09867 → 0.09937 (0.7%) |
| Aug. 11, 2026 | Trimmed |
TBBK — BANCORP INC
05969A105
|
Units/share: 0.0007827 → 0.0007723 (-1.3%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004722 → 0.006359 (34.7%) |
| Aug. 11, 2026 | Trimmed |
WSFS — WSFS FINANCIAL
929328102
|
Units/share: 0.0004388 → 0.0004367 (-0.5%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09745 → 0.09867 (1.3%) |
| Aug. 10, 2026 | Trimmed |
TBBK — BANCORP INC
05969A105
|
Units/share: 0.000788 → 0.0007827 (-0.7%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003018 → 0.004722 (56.5%) |
| Aug. 10, 2026 | Trimmed |
WSFS — WSFS FINANCIAL
929328102
|
Units/share: 0.0004403 → 0.0004388 (-0.4%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009542 → 0.003018 (-131.6%) |
| Aug. 7, 2026 | New |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
New position — 0.0009544 units/share |
| Aug. 7, 2026 | Exited |
WVE
SG9999014716
|
Position exited — was 0.0009544 units/share |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1073 → 0.09745 (-9.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01702 → -0.009542 (-156.1%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08035 → 0.1073 (33.6%) |
| Aug. 5, 2026 | Increased |
DYN — DYNE THERAPEUTICS
26818M108
|
Units/share: 0.002098 → 0.002357 (12.3%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.009526 → 0.01702 (78.6%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09229 → 0.08035 (-12.9%) |
| Aug. 4, 2026 | New |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
New position — 0.001362 units/share |
| Aug. 4, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.007677 → 0.008452 (10.1%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.008849 → 0.009526 (7.7%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09257 → 0.09229 (-0.3%) |
| Aug. 3, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000006452 → 0.0000007097 (10.0%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03229 → 0.008849 (-72.6%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06518 → 0.09257 (42.0%) |
| July 31, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.006129 → 0.007677 (25.3%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03175 → 0.03229 (1.7%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06629 → 0.06518 (-1.7%) |
| July 30, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000005161 → 0.0000006452 (25.0%) |
| July 30, 2026 | Exited |
SKYT
83089J108
|
Position exited — was 0.0007426 units/share |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006466 → 0.03175 (391.0%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06603 → 0.06629 (0.4%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007604 → 0.006466 (-15.0%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06542 → 0.06603 (0.9%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007231 → 0.007604 (5.2%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06562 → 0.06542 (-0.3%) |
| July 27, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.006194 → 0.006129 (-1.0%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007621 → 0.007231 (-5.1%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06487 → 0.06562 (1.2%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00736 → 0.007621 (3.5%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06437 → 0.06487 (0.8%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03562 → 0.00736 (-79.3%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0364 → 0.06437 (76.8%) |
| July 22, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.004645 → 0.006194 (33.3%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1171 → 0.03562 (-130.4%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1909 → 0.0364 (-80.9%) |
| July 21, 2026 | Exited |
CLBK
197641103
|
Position exited — was 0.0008889 units/share |
| July 21, 2026 | New |
CLBK — COLUMBIA FINANCIAL INC
197914104
|
New position — 0.001955 units/share |
| July 21, 2026 | Exited |
NSA
637870106
|
Position exited — was 0.0006374 units/share |
| July 21, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000003871 → 0.0000005161 (33.3%) |
| July 21, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008516 → 0.004645 (-45.5%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0568 → -0.1171 (106.2%) |
| July 21, 2026 | Increased |
WLFC — WILLIS LEASE FINANCE
970646105
|
Units/share: 0.00003548 → 0.0001065 (200.0%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09796 → 0.1909 (94.9%) |
| July 20, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.01326 → 0.01321 (-0.3%) |
| July 20, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Units/share: 0.0005706 → 0.000567 (-0.6%) |
| July 20, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.001551 → 0.001549 (-0.1%) |
| July 20, 2026 | Trimmed |
AAON — AAON
000360206
|
Units/share: 0.00138 → 0.001371 (-0.6%) |
| July 20, 2026 | Trimmed |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.0004823 → 0.0004792 (-0.6%) |
| July 20, 2026 | Trimmed |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.001599 → 0.001589 (-0.6%) |
| July 20, 2026 | Trimmed |
ACA — ARCOSA
039653100
|
Units/share: 0.000974 → 0.0009721 (-0.2%) |
| July 20, 2026 | Increased |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.002565 → 0.002573 (0.3%) |
| July 20, 2026 | Trimmed |
ACDC — PROFRAC HOLDING CLASS A
74319N100
|
Units/share: 0.0003305 → 0.0003284 (-0.6%) |
| July 20, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.01344 → 0.01335 (-0.6%) |
| July 20, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.002052 → 0.002039 (-0.6%) |
| July 20, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.0003221 → 0.0003201 (-0.6%) |
| July 20, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.001142 → 0.001144 (0.2%) |
| July 20, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.001059 → 0.001052 (-0.6%) |
| July 20, 2026 | Trimmed |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Units/share: 0.003358 → 0.003336 (-0.6%) |
| July 20, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.001141 → 0.001134 (-0.6%) |
| July 20, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.002241 → 0.002226 (-0.6%) |
| July 20, 2026 | Trimmed |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.0046 → 0.004571 (-0.6%) |
| July 20, 2026 | Trimmed |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.003158 → 0.003138 (-0.6%) |
| July 20, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.0007025 → 0.000698 (-0.6%) |
| July 20, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.000194 → 0.0001928 (-0.6%) |
| July 20, 2026 | Trimmed |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.0006099 → 0.0006059 (-0.6%) |
| July 20, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.000769 → 0.0007663 (-0.4%) |
| July 20, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.0004638 → 0.0004608 (-0.6%) |
| July 20, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0004944 → 0.0004912 (-0.6%) |
| July 20, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.0006545 → 0.0006503 (-0.6%) |
| July 20, 2026 | Trimmed |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.000662 → 0.0006577 (-0.6%) |
| July 20, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.001233 → 0.001225 (-0.6%) |
| July 20, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0004292 → 0.0004264 (-0.6%) |
| July 20, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.0002632 → 0.0002628 (-0.2%) |
| July 20, 2026 | Increased |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.0005112 → 0.0005139 (0.5%) |
| July 20, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.001942 → 0.00193 (-0.6%) |
| July 20, 2026 | Trimmed |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.0007353 → 0.0007306 (-0.6%) |
| July 20, 2026 | Increased |
AIR — AAR
000361105
|
Units/share: 0.0004332 → 0.0004351 (0.4%) |
| July 20, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0007508 → 0.0007484 (-0.3%) |
| July 20, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.001243 → 0.00124 (-0.2%) |
| July 20, 2026 | Trimmed |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.0007868 → 0.0007817 (-0.6%) |
| July 20, 2026 | Trimmed |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.001488 → 0.001479 (-0.6%) |
| July 20, 2026 | Trimmed |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.0001085 → 0.0001078 (-0.6%) |
| July 20, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.002547 → 0.002544 (-0.1%) |
| July 20, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0006221 → 0.0006181 (-0.6%) |
| July 20, 2026 | Trimmed |
ALH — ALLIANCE LAUNDRY HOLDINGS
01862Q107
|
Units/share: 0.0009282 → 0.0009223 (-0.6%) |
| July 20, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.001266 → 0.001258 (-0.6%) |
| July 20, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001018 → 0.001012 (-0.6%) |
| July 20, 2026 | Trimmed |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.001127 → 0.00112 (-0.6%) |
| July 20, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0008423 → 0.0008369 (-0.6%) |
| July 20, 2026 | Trimmed |
ALNT — ALLIENT INC
019330109
|
Units/share: 0.0001439 → 0.000143 (-0.6%) |
| July 20, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.0005721 → 0.0005685 (-0.6%) |
| July 20, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.001156 → 0.001155 (-0.2%) |
| July 20, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.002053 → 0.00204 (-0.6%) |
| July 20, 2026 | Trimmed |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.0001477 → 0.0001467 (-0.6%) |
| July 20, 2026 | Trimmed |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.0008892 → 0.0008834 (-0.6%) |
| July 20, 2026 | Trimmed |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.0004314 → 0.0004286 (-0.6%) |
| July 20, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0002626 → 0.0002609 (-0.6%) |
| July 20, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.002895 → 0.002876 (-0.6%) |
| July 20, 2026 | Trimmed |
AMPL — AMPLITUDE CLASS A
03213A104
|
Units/share: 0.001808 → 0.001796 (-0.6%) |
| July 20, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.00247 → 0.002454 (-0.6%) |
| July 20, 2026 | Trimmed |
AMRC — AMERESCO INC CLASS A
02361E108
|
Units/share: 0.0002719 → 0.0002702 (-0.6%) |
| July 20, 2026 | Trimmed |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.0009392 → 0.0009331 (-0.6%) |
| July 20, 2026 | Trimmed |
ANAB — ANAPTYSBIO
032724106
|
Units/share: 0.0001179 → 0.0001172 (-0.6%) |
| July 20, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.0003413 → 0.0003391 (-0.6%) |
| July 20, 2026 | Trimmed |
AORT — ARTIVION INC
228903100
|
Units/share: 0.0009355 → 0.0009295 (-0.6%) |
| July 20, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.001016 → 0.00102 (0.4%) |
| July 20, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.0007188 → 0.0007142 (-0.6%) |
| July 20, 2026 | Trimmed |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Units/share: 0.0003747 → 0.0003723 (-0.6%) |
| July 20, 2026 | Trimmed |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.0008222 → 0.0008169 (-0.6%) |
| July 20, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.004999 → 0.004967 (-0.6%) |
| July 20, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0004846 → 0.0004855 (0.2%) |
| July 20, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.0007371 → 0.0007323 (-0.6%) |
| July 20, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.003796 → 0.00379 (-0.2%) |
| July 20, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.0004527 → 0.0004498 (-0.6%) |
| July 20, 2026 | Trimmed |
ARDX — ARDELYX
039697107
|
Units/share: 0.002712 → 0.002695 (-0.6%) |
| July 20, 2026 | Trimmed |
ARI — APOLLO COMMERCIAL REAL ESTATE FINA
03762U105
|
Units/share: 0.001599 → 0.001588 (-0.6%) |
| July 20, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.002151 → 0.002137 (-0.6%) |
| July 20, 2026 | Trimmed |
AROC — ARCHROCK
03957W106
|
Units/share: 0.003477 → 0.003472 (-0.2%) |
| July 20, 2026 | Trimmed |
ARQT — ARCUTIS BIOTHERAPEUTICS
03969K108
|
Units/share: 0.002206 → 0.002192 (-0.6%) |
| July 20, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.0008119 → 0.0008066 (-0.6%) |
| July 20, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001579 → 0.001577 (-0.1%) |
| July 20, 2026 | Trimmed |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Units/share: 0.001175 → 0.001168 (-0.6%) |
| July 20, 2026 | Trimmed |
ARXS — ARXIS INC CLASS A
04339D105
|
Units/share: 0.0009442 → 0.0009381 (-0.6%) |
| July 20, 2026 | Trimmed |
ASIC — ATEGRITY SPECIALTY INSURANCE COMPA
04681Y103
|
Units/share: 0.0002175 → 0.0002161 (-0.6%) |
| July 20, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.0001846 → 0.0001834 (-0.6%) |
| July 20, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.0007984 → 0.0007932 (-0.6%) |
| July 20, 2026 | Trimmed |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.002289 → 0.002274 (-0.6%) |
| July 20, 2026 | Trimmed |
ATEC — ALPHATEC HOLDNGS INC
02081G201
|
Units/share: 0.001005 → 0.0009983 (-0.6%) |
| July 20, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.001427 → 0.001418 (-0.6%) |
| July 20, 2026 | Trimmed |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y102
|
Units/share: 0.00007175 → 0.00007129 (-0.6%) |
| July 20, 2026 | Trimmed |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.0002831 → 0.0002813 (-0.6%) |
| July 20, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.0006747 → 0.0006703 (-0.6%) |
| July 20, 2026 | Trimmed |
ATRC — ATRICURE INC
04963C209
|
Units/share: 0.0009638 → 0.0009576 (-0.6%) |
| July 20, 2026 | Trimmed |
ATRO — ASTRONICS
046433108
|
Units/share: 0.0005848 → 0.000581 (-0.6%) |
| July 20, 2026 | Trimmed |
AUPH — AURINIA PHARMACEUTICALS
05156V102
|
Units/share: 0.001491 → 0.001481 (-0.6%) |
| July 20, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.008541 → 0.008486 (-0.6%) |
| July 20, 2026 | Trimmed |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.0006084 → 0.0006045 (-0.6%) |
| July 20, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0007752 → 0.0007702 (-0.6%) |
| July 20, 2026 | Trimmed |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Units/share: 0.000289 → 0.0002871 (-0.6%) |
| July 20, 2026 | Trimmed |
AVO — MISSION PRODUCE INC
60510V108
|
Units/share: 0.0009688 → 0.0009625 (-0.6%) |
| July 20, 2026 | Trimmed |
AVPT — AVEPOINT CLASS A
053604104
|
Units/share: 0.002965 → 0.002945 (-0.6%) |
| July 20, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.0006238 → 0.0006272 (0.5%) |
| July 20, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0005458 → 0.0005468 (0.2%) |
| July 20, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0008571 → 0.0008556 (-0.2%) |
| July 20, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.0003786 → 0.0003761 (-0.6%) |
| July 20, 2026 | Trimmed |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.0005836 → 0.0005798 (-0.6%) |
| July 20, 2026 | Trimmed |
AXGN — AXOGEN
05463X106
|
Units/share: 0.001035 → 0.001028 (-0.6%) |
| July 20, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0008529 → 0.0008517 (-0.1%) |
| July 20, 2026 | Trimmed |
AXTI — AXT
00246W103
|
Units/share: 0.001198 → 0.001191 (-0.6%) |
| July 20, 2026 | Trimmed |
AZTA — AZENTA
114340102
|
Units/share: 0.0007774 → 0.0007724 (-0.6%) |
| July 20, 2026 | Trimmed |
AZZ — AZZ INC
002474104
|
Units/share: 0.0005805 → 0.0005767 (-0.6%) |
| July 20, 2026 | Trimmed |
BAND — BANDWIDTH CLASS A
05988J103
|
Units/share: 0.0006055 → 0.0006016 (-0.6%) |
| July 20, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.0002034 → 0.0002021 (-0.6%) |
| July 20, 2026 | Trimmed |
BATRA — ATLANTA BRAVES HOLDINGS SERIES A
047726104
|
Units/share: 0.0001979 → 0.0001966 (-0.6%) |
| July 20, 2026 | Trimmed |
BATRK — ATLANTA BRAVES HOLDINGS SERIES C
047726302
|
Units/share: 0.0009705 → 0.0009643 (-0.6%) |
| July 20, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.003342 → 0.003329 (-0.4%) |
| July 20, 2026 | Trimmed |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Units/share: 0.0002397 → 0.0002381 (-0.6%) |
| July 20, 2026 | Trimmed |
BCO — BRINKS
109696104
|
Units/share: 0.0004816 → 0.0004785 (-0.6%) |
| July 20, 2026 | Trimmed |
BCRX — BIOCRYST PHARMACEUTICALS
09058V103
|
Units/share: 0.004791 → 0.00476 (-0.6%) |
| July 20, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.0004086 → 0.000406 (-0.6%) |
| July 20, 2026 | Trimmed |
BEAM — BEAM THERAPEUTICS
07373V105
|
Units/share: 0.001885 → 0.001873 (-0.6%) |
| July 20, 2026 | Trimmed |
BELFA — BEL FUSE CLASS A
077347201
|
Units/share: 0.00003234 → 0.00003213 (-0.6%) |
| July 20, 2026 | Trimmed |
BELFB — BEL FUSE CLASS B
077347300
|
Units/share: 0.0002329 → 0.0002314 (-0.6%) |
| July 20, 2026 | Trimmed |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Units/share: 0.0007242 → 0.0007195 (-0.6%) |
| July 20, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.001066 → 0.001068 (0.1%) |
| July 20, 2026 | Trimmed |
BFC — BANK FIRST CORP
06211J100
|
Units/share: 0.0001105 → 0.0001098 (-0.6%) |
| July 20, 2026 | Trimmed |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.00166 → 0.00165 (-0.6%) |
| July 20, 2026 | Trimmed |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.00354 → 0.003517 (-0.6%) |
| July 20, 2026 | Trimmed |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.0006466 → 0.0006424 (-0.6%) |
| July 20, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001559 → 0.001549 (-0.6%) |
| July 20, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.000174 → 0.0001729 (-0.6%) |
| July 20, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.001111 → 0.001104 (-0.6%) |
| July 20, 2026 | Trimmed |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.0001777 → 0.0001766 (-0.6%) |
| July 20, 2026 | Trimmed |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.002036 → 0.002023 (-0.6%) |
| July 20, 2026 | Trimmed |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.0004717 → 0.0004686 (-0.6%) |
Showing latest 200 of 1892 changes
Institutional owners (13F) 178 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $59,777,450 | 11.36% | 912,075 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,252,504 | 8.60% | 690,456 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36,714,066 | 6.98% | 560,178 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,870,918 | 6.82% | 547,187 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $26,876,039 | 5.11% | 410,071 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $20,806,935 | 3.95% | 317,469 | Shares | June 30, 2026 |
| Atria Investments, Inc | $20,735,388 | 3.94% | 316,378 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $20,729,715 | 3.94% | 316,233 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $18,830,816 | 3.58% | 378,433 | Shares | June 30, 2025 |
| Foundations Investment Advisors, LLC | $16,398,315 | 3.12% | 250,203 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $12,636,514 | 2.40% | 192,806 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $11,807,619 | 2.24% | 180,159 | Shares | June 30, 2026 |
| UBS Group AG | $10,920,799 | 2.08% | 166,628 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,416,473 | 1.98% | 158,933 | Shares | June 30, 2026 |
| Mariner, LLC | $8,686,011 | 1.65% | 132,530 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,436,458 | 1.60% | 128,722 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $7,601,715 | 1.44% | 115,986 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $7,344,682 | 1.40% | 112,064 | Shares | June 30, 2026 |
| MRA Advisory Group | $7,262,789 | 1.38% | 110,815 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $7,050,419 | 1.34% | 128,657 | Shares | March 31, 2026 |
| McKinley Carter Wealth Services, Inc. | $7,041,674 | 1.34% | 107,441 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $6,630,033 | 1.26% | 101,160 | Shares | June 30, 2026 |
| Certified Advisory Corp | $6,434,344 | 1.22% | 98,173 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $5,103,286 | 0.97% | 77,865 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $4,994,691 | 0.95% | 91,144 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $4,329,431 | 0.82% | 66,058 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,222,640 | 0.80% | 64,428 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,580,000 | 0.68% | 54,624 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $3,334,806 | 0.63% | 50,882 | Shares | June 30, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $3,117,864 | 0.59% | 47,572 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,975,516 | 0.57% | 45,400 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2,945,892 | 0.56% | 44,948 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,727,854 | 0.52% | 41,621 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $2,558,298 | 0.49% | 39,034 | Shares | June 30, 2026 |
| Key Financial Inc | $2,376,153 | 0.45% | 36,255 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $2,329,750 | 0.44% | 35,547 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $2,228,296 | 0.42% | 33,999 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,208,779 | 0.42% | 33,701 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $2,005,917 | 0.38% | 30,606 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $1,956,697 | 0.37% | 29,855 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,921,529 | 0.37% | 29,630 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,839,609 | 0.35% | 28,069 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,804,773 | 0.34% | 27,537 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,746,330 | 0.33% | 26,645 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,738,389 | 0.33% | 26,524 | Shares | June 30, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $1,546,515 | 0.29% | 23,597 | Shares | June 30, 2026 |
| Kendall Capital Management | $1,540,190 | 0.29% | 23,500 | Shares | June 30, 2026 |
| Creative Planning | $1,400,342 | 0.27% | 21,366 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,396,230 | 0.27% | 21,304 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,347,040 | 0.26% | 20,553 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,346,288 | 0.26% | 20,541 | Shares | June 30, 2026 |
| Creekside Partners | $1,298,130 | 0.25% | 19,807 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,289,550 | 0.25% | 19,676 | Shares | June 30, 2026 |
| FMR LLC | $1,260,334 | 0.24% | 19,230 | Shares | June 30, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $1,206,126 | 0.23% | 18,403 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,066,913 | 0.20% | 16,279 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,042,414 | 0.20% | 15,905 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,026,422 | 0.20% | 15,661 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,018,843 | 0.19% | 15,545 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,017,720 | 0.19% | 15,528 | Shares | June 30, 2026 |
| Gilliland Jeter Wealth Management LLC | $994,505 | 0.19% | 15,174 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $939,647 | 0.18% | 14,337 | Shares | June 30, 2026 |
| MORGAN STANLEY | $877,253 | 0.17% | 13,385 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $816,389 | 0.16% | 12,456 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $813,854 | 0.15% | 12,651 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $765,121 | 0.15% | 11,674 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $692,954 | 0.13% | 10,573 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $687,384 | 0.13% | 10,488 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $687,121 | 0.13% | 10,484 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $664,067 | 0.13% | 10,132 | Shares | June 30, 2026 |
| Synergy Financial Group, LTD | $638,687 | 0.12% | 9,745 | Shares | June 30, 2026 |
| CWM, LLC | $612,362 | 0.12% | 11,174 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612,074 | 0.12% | 9,594 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $605,173 | 0.12% | 10,825 | Shares | Dec. 31, 2025 |
| Madison Wealth Partners, Inc | $602,673 | 0.11% | 9,195 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $585,386 | 0.11% | 8,932 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $573,934 | 0.11% | 8,757 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $548,765 | 0.10% | 8,373 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $521,130 | 0.10% | 7,951 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $519,470 | 0.10% | 7,926 | Shares | June 30, 2026 |
| MAI Capital Management | $517,930 | 0.10% | 7,902 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $517,832 | 0.10% | 7,901 | Shares | June 30, 2026 |
| J.M. Arbour, LLC | $503,937 | 0.10% | 7,689 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $495,929 | 0.09% | 7,566 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $467,865 | 0.09% | 7,139 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $435,186 | 0.08% | 6,640 | Shares | June 30, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $418,535 | 0.08% | 6,601 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $409,992 | 0.08% | 6,256 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $406,348 | 0.08% | 6,200 | Shares | June 30, 2026 |
| rebel Financial LLC | $380,901 | 0.07% | 6,951 | Shares | March 31, 2026 |
| Keating Financial Advisory Services, Inc. | $378,428 | 0.07% | 5,774 | Shares | June 30, 2026 |
| CITIGROUP INC | $373,527 | 0.07% | 5,699 | Shares | June 30, 2026 |
| Breakwater Capital Group | $372,988 | 0.07% | 5,691 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $358,242 | 0.07% | 5,466 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $354,262 | 0.07% | 5,405 | Shares | June 30, 2026 |
| ADELL HARRIMAN & CARPENTER INC | $353,653 | 0.07% | 5,396 | Shares | June 30, 2026 |
| Ponta Wealth Partners, LLC | $352,015 | 0.07% | 5,371 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $331,567 | 0.06% | 5,059 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $327,877 | 0.06% | 5,003 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $323,634 | 0.06% | 4,938 | Shares | June 30, 2026 |
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