iShares Trust (ISCG)
Management Company · ARCX · Series S000004434 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): -$4 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 |
|---|---|---|---|---|---|---|
| Loar Holdings, Inc. | 53947R105 | $405K | 0.04 | 7,221 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $405K | 0.04 | 50,973 | EC | US |
| Innodata, Inc. | 457642205 | $402K | 0.04 | 9,530 | EC | US |
| GeneDx Holdings Corp. | 81663L200 | $399K | 0.04 | 6,352 | EC | US |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $399K | 0.04 | 24,966 | EC | US |
| National HealthCare Corp. | 635906100 | $399K | 0.04 | 2,304 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $398K | 0.04 | 11,722 | EC | US |
| Cabot Corp. | 127055101 | $395K | 0.04 | 5,130 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $395K | 0.04 | 6,278 | EC | US |
| Intapp, Inc. | 45827U109 | $395K | 0.04 | 17,577 | EC | US |
| Dropbox, Inc. | 26210C104 | $393K | 0.04 | 16,182 | EC | US |
| Kiniksa Pharmaceuticals International plc | — | $392K | 0.04 | 7,296 | EC | GB |
| Red Cat Holdings, Inc. | 75644T100 | $390K | 0.04 | 33,273 | EC | US |
| Bruker Corp. | 116794108 | $389K | 0.04 | 10,593 | EC | US |
| Comstock Resources, Inc. | 205768302 | $388K | 0.04 | 22,298 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $388K | 0.04 | 15,205 | EC | US |
| AtaiBeckley, Inc. | 04650F101 | $385K | 0.04 | 92,668 | EC | US |
| Inhibrx Biosciences, Inc. | 45720N103 | $384K | 0.04 | 2,969 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $381K | 0.04 | 23,372 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $381K | 0.04 | 4,642 | EC | US |
| Alliance Laundry Holdings, Inc. | 01862Q107 | $380K | 0.04 | 14,989 | EC | US |
| Phinia, Inc. | 71880K101 | $379K | 0.04 | 5,258 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $379K | 0.04 | 7,887 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $379K | 0.04 | 4,359 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $377K | 0.04 | 41,797 | EC | US |
| Stock Yards Bancorp, Inc. | 861025104 | $376K | 0.04 | 5,195 | EC | US |
| Seadrill Ltd. | — | $375K | 0.04 | 7,544 | EC | BM |
| Griffon Corp. | 398433102 | $375K | 0.04 | 4,110 | EC | US |
| Nelnet, Inc. | 64031N108 | $374K | 0.04 | 2,641 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $373K | 0.04 | 40,281 | EC | US |
| Figs, Inc. | 30260D103 | $373K | 0.04 | 24,920 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $369K | 0.04 | 2,521 | EC | US |
| Taysha Gene Therapies, Inc. | 877619106 | $367K | 0.04 | 57,502 | EC | US |
| NextNav, Inc. | 65345N106 | $364K | 0.04 | 19,638 | EC | US |
| Hub Group, Inc. | 443320106 | $363K | 0.04 | 8,281 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $361K | 0.04 | 3,353 | EC | US |
| ePlus, Inc. | 294268107 | $358K | 0.04 | 4,230 | EC | US |
| California Water Service Group | 130788102 | $357K | 0.04 | 8,442 | EC | US |
| WisdomTree, Inc. | 97717P104 | $355K | 0.04 | 20,907 | EC | US |
| Winmark Corp. | 974250102 | $355K | 0.04 | 932 | EC | US |
| BancFirst Corp. | 05945F103 | $354K | 0.04 | 3,173 | EC | US |
| Figure Technology Solutions, Inc. | 349381103 | $353K | 0.04 | 10,057 | EC | US |
| Blue Bird Corp. | 095306106 | $349K | 0.04 | 5,441 | EC | US |
| BlackSky Technology, Inc. | 09263B207 | $348K | 0.04 | 9,798 | EC | US |
| Harrow, Inc. | 415858109 | $347K | 0.04 | 8,564 | EC | US |
| Goosehead Insurance, Inc. | 38267D109 | $346K | 0.04 | 7,716 | EC | US |
| BlackLine, Inc. | 09239B109 | $346K | 0.04 | 11,059 | EC | US |
| Phibro Animal Health Corp. | 71742Q106 | $343K | 0.04 | 6,455 | EC | US |
| RingCentral, Inc. | 76680R206 | $340K | 0.04 | 8,445 | EC | US |
| Haemonetics Corp. | 405024100 | $340K | 0.04 | 5,650 | EC | US |
Page 13
of 20
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. 19, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.001549 → 0.001554 (0.3%) |
| Aug. 19, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.0004792 → 0.0004877 (1.8%) |
| Aug. 19, 2026 | Increased |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.002573 → 0.002595 (0.8%) |
| Aug. 19, 2026 | Increased |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.01335 → 0.01345 (0.8%) |
| Aug. 19, 2026 | Increased |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.001052 → 0.00106 (0.7%) |
| Aug. 19, 2026 | Increased |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.004571 → 0.004639 (1.5%) |
| Aug. 19, 2026 | Increased |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.003138 → 0.003164 (0.8%) |
| Aug. 19, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0007663 → 0.0007684 (0.3%) |
| Aug. 19, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.00193 → 0.001942 (0.6%) |
| Aug. 19, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0007484 → 0.0007503 (0.3%) |
| Aug. 19, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0006181 → 0.000622 (0.6%) |
| Aug. 19, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001012 → 0.001027 (1.5%) |
| Aug. 19, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0008369 → 0.0008414 (0.5%) |
| Aug. 19, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00204 → 0.002069 (1.4%) |
| Aug. 19, 2026 | Increased |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.0008169 → 0.0008217 (0.6%) |
| Aug. 19, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0004855 → 0.0004888 (0.7%) |
| Aug. 19, 2026 | Increased |
ARXS — ARXIS INC CLASS A
04339D105
|
Units/share: 0.0009381 → 0.0009497 (1.2%) |
| Aug. 19, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.0006703 → 0.0006753 (0.7%) |
| Aug. 19, 2026 | Increased |
ATRC — ATRICURE
04963C209
|
Units/share: 0.0009576 → 0.0009719 (1.5%) |
| Aug. 19, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.008486 → 0.008592 (1.2%) |
| Aug. 19, 2026 | Increased |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0007702 → 0.0007739 (0.5%) |
| Aug. 19, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0005468 → 0.0005505 (0.7%) |
| Aug. 19, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0008517 → 0.0008548 (0.4%) |
| Aug. 19, 2026 | Increased |
AXTI — AXT
00246W103
|
Units/share: 0.001191 → 0.001199 (0.7%) |
| Aug. 19, 2026 | Increased |
BATRK — ATLANTA BRAVES HOLDINGS SERIES C
047726302
|
Units/share: 0.0009643 → 0.0009767 (1.3%) |
| Aug. 19, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.003329 → 0.003338 (0.3%) |
| Aug. 19, 2026 | Increased |
BCRX — BIOCRYST PHARMACEUTICALS
09058V103
|
Units/share: 0.00476 → 0.004827 (1.4%) |
| Aug. 19, 2026 | Increased |
BDC — BELDEN
077454106
|
Units/share: 0.000406 → 0.000411 (1.2%) |
| Aug. 19, 2026 | Increased |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.0006424 → 0.0006509 (1.3%) |
| Aug. 19, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001549 → 0.001562 (0.9%) |
| Aug. 19, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0001729 → 0.0001748 (1.1%) |
| Aug. 19, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.001104 → 0.001111 (0.6%) |
| Aug. 19, 2026 | Increased |
BMI — BADGER METER
056525108
|
Units/share: 0.0003186 → 0.0003239 (1.6%) |
| Aug. 19, 2026 | Increased |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.00597 → 0.006005 (0.6%) |
| Aug. 19, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.001364 → 0.001374 (0.7%) |
| Aug. 19, 2026 | Increased |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.002798 → 0.002818 (0.7%) |
| Aug. 19, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.0007592 → 0.0007707 (1.5%) |
| Aug. 19, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.002233 → 0.002252 (0.8%) |
| Aug. 19, 2026 | Increased |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.003047 → 0.003058 (0.4%) |
| Aug. 19, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0002548 → 0.0002561 (0.5%) |
| Aug. 19, 2026 | Increased |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Units/share: 0.0004112 → 0.0004174 (1.5%) |
| Aug. 19, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.001174 → 0.001191 (1.4%) |
| Aug. 19, 2026 | Increased |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.001374 → 0.001392 (1.3%) |
| Aug. 19, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.00162 → 0.001634 (0.8%) |
| Aug. 19, 2026 | Increased |
CECO — CECO ENVIRONMENTAL
125141101
|
Units/share: 0.001033 → 0.001042 (0.8%) |
| Aug. 19, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.003718 → 0.00374 (0.6%) |
| Aug. 19, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.003105 → 0.003115 (0.3%) |
| Aug. 19, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.004608 → 0.004637 (0.6%) |
| Aug. 19, 2026 | Increased |
CIFR — CIPHER DIGITAL INC
17253J106
|
Units/share: 0.006712 → 0.006752 (0.6%) |
| Aug. 19, 2026 | Increased |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.002749 → 0.002767 (0.7%) |
| Aug. 19, 2026 | Increased |
COGT — COGENT BIOSCIENCES
19240Q201
|
Units/share: 0.003146 → 0.003163 (0.6%) |
| Aug. 19, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.001147 → 0.001151 (0.3%) |
| Aug. 19, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.001606 → 0.001614 (0.5%) |
| Aug. 19, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.001986 → 0.001994 (0.4%) |
| Aug. 19, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.001101 → 0.001108 (0.6%) |
| Aug. 19, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.0009998 → 0.001003 (0.3%) |
| Aug. 19, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0004631 → 0.000465 (0.4%) |
| Aug. 19, 2026 | Increased |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.0003276 → 0.0003296 (0.6%) |
| Aug. 19, 2026 | Increased |
CTRI — CENTURI HOLDINGS INC
155923105
|
Units/share: 0.001737 → 0.001765 (1.7%) |
| Aug. 19, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.00321 → 0.003222 (0.4%) |
| Aug. 19, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.001381 → 0.001389 (0.6%) |
| Aug. 19, 2026 | Increased |
DCO — DUCOMMUN
264147109
|
Units/share: 0.0002466 → 0.0002499 (1.3%) |
| Aug. 19, 2026 | Increased |
DGII — DIGI INTERNATIONAL
253798102
|
Units/share: 0.0007221 → 0.0007301 (1.1%) |
| Aug. 19, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.001519 → 0.001526 (0.4%) |
| Aug. 19, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.001425 → 0.001436 (0.8%) |
| Aug. 19, 2026 | Increased |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.001484 → 0.001501 (1.1%) |
| Aug. 19, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.005918 → 0.005934 (0.3%) |
| Aug. 19, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0005871 → 0.0005887 (0.3%) |
| Aug. 19, 2026 | Increased |
DYN — DYNE THERAPEUTICS
26818M108
|
Units/share: 0.002357 → 0.002385 (1.2%) |
| Aug. 19, 2026 | Increased |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Units/share: 0.0003526 → 0.0003554 (0.8%) |
| Aug. 19, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.001088 → 0.001092 (0.3%) |
| Aug. 19, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001107 → 0.001113 (0.5%) |
| Aug. 19, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.001186 → 0.00119 (0.3%) |
| Aug. 19, 2026 | Increased |
ESE — ESCO TECHNOLOGIES
296315104
|
Units/share: 0.0005142 → 0.0005163 (0.4%) |
| Aug. 19, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.004513 → 0.00453 (0.4%) |
| Aug. 19, 2026 | Increased |
EWTX — EDGEWISE THERAPEUTICS
28036F105
|
Units/share: 0.0008914 → 0.0009061 (1.7%) |
| Aug. 19, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.002347 → 0.00236 (0.6%) |
| Aug. 19, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.003093 → 0.003112 (0.6%) |
| Aug. 19, 2026 | Increased |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.000599 → 0.0006034 (0.7%) |
| Aug. 19, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.00106 → 0.001063 (0.3%) |
| Aug. 19, 2026 | Increased |
FLR — FLUOR CORP
343412102
|
Units/share: 0.001697 → 0.00171 (0.7%) |
| Aug. 19, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.001575 → 0.001582 (0.5%) |
| Aug. 19, 2026 | Increased |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.001841 → 0.001859 (1.0%) |
| Aug. 19, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.001323 → 0.001333 (0.8%) |
| Aug. 19, 2026 | Increased |
FROG — JFROG
IL0011684185
|
Units/share: 0.002071 → 0.002079 (0.4%) |
| Aug. 19, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.0008915 → 0.000897 (0.6%) |
| Aug. 19, 2026 | Increased |
FTDR — FRONTDOOR INC
35905A109
|
Units/share: 0.0009437 → 0.0009516 (0.8%) |
| Aug. 19, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.001508 → 0.001516 (0.6%) |
| Aug. 19, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.002053 → 0.002061 (0.4%) |
| Aug. 19, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.002593 → 0.0026 (0.3%) |
| Aug. 19, 2026 | Increased |
GKOS — GLAUKOS
377322102
|
Units/share: 0.001144 → 0.001148 (0.3%) |
| Aug. 19, 2026 | Increased |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.002297 → 0.002305 (0.3%) |
| Aug. 19, 2026 | Increased |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.001193 → 0.001196 (0.3%) |
| Aug. 19, 2026 | Increased |
GTLB — GITLAB CLASS A
37637K108
|
Units/share: 0.00305 → 0.003066 (0.5%) |
| Aug. 19, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.001645 → 0.001648 (0.2%) |
| Aug. 19, 2026 | Increased |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.0009947 → 0.001009 (1.4%) |
| Aug. 19, 2026 | Increased |
HAS — HASBRO
418056107
|
Units/share: 0.0009097 → 0.0009197 (1.1%) |
| Aug. 19, 2026 | Increased |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0009683 → 0.0009712 (0.3%) |
| Aug. 19, 2026 | Increased |
HUT — HUT CORP
44812J104
|
Units/share: 0.002053 → 0.002061 (0.4%) |
| Aug. 19, 2026 | Increased |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.0005112 → 0.0005132 (0.4%) |
| Aug. 19, 2026 | Increased |
IDYA — IDEAYA BIOSCIENCES
45166A102
|
Units/share: 0.001122 → 0.00114 (1.5%) |
| Aug. 19, 2026 | Increased |
IEX — IDEX
45167R104
|
Units/share: 0.000791 → 0.0007938 (0.4%) |
| Aug. 19, 2026 | Increased |
IMVT — IMMUNOVANT
45258J102
|
Units/share: 0.001737 → 0.001751 (0.8%) |
| Aug. 19, 2026 | Increased |
INTA — INTAPP
45827U109
|
Units/share: 0.001069 → 0.001086 (1.5%) |
| Aug. 19, 2026 | Increased |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.006579 → 0.006595 (0.3%) |
| Aug. 19, 2026 | Increased |
IPGP — IPG PHOTONICS CORP
44980X109
|
Units/share: 0.0004819 → 0.0004899 (1.7%) |
| Aug. 19, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.001927 → 0.001941 (0.7%) |
| Aug. 19, 2026 | Increased |
IRTC — IRHYTHM HOLDINGS INC
450056106
|
Units/share: 0.0006621 → 0.0006677 (0.9%) |
| Aug. 19, 2026 | Increased |
IT — GARTNER
366651107
|
Units/share: 0.0005688 → 0.0005724 (0.6%) |
| Aug. 19, 2026 | Increased |
ITRI — ITRON
465741106
|
Units/share: 0.0008682 → 0.000875 (0.8%) |
| Aug. 19, 2026 | Increased |
JAN — JANUS LIVING INC CLASS A
471024109
|
Units/share: 0.001496 → 0.001867 (24.8%) |
| Aug. 19, 2026 | Increased |
JOE — ST JOE
790148100
|
Units/share: 0.0008394 → 0.0008491 (1.2%) |
| Aug. 19, 2026 | Increased |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.003183 → 0.003192 (0.3%) |
| Aug. 19, 2026 | Increased |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.002524 → 0.002538 (0.5%) |
| Aug. 19, 2026 | Increased |
KRYS — KRYSTAL BIOTECH
501147102
|
Units/share: 0.0005203 → 0.0005223 (0.4%) |
| Aug. 19, 2026 | Increased |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.003734 → 0.003745 (0.3%) |
| Aug. 19, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.0007284 → 0.0007327 (0.6%) |
| Aug. 19, 2026 | Increased |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.001112 → 0.001114 (0.3%) |
| Aug. 19, 2026 | Increased |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Units/share: 0.0003537 → 0.0003599 (1.8%) |
| Aug. 19, 2026 | Increased |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.0005823 → 0.0005915 (1.6%) |
| Aug. 19, 2026 | Increased |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.001197 → 0.0012 (0.3%) |
| Aug. 19, 2026 | Increased |
MATX — MATSON INC
57686G105
|
Units/share: 0.0003459 → 0.0003489 (0.9%) |
| Aug. 19, 2026 | Increased |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0004641 → 0.0004653 (0.3%) |
| Aug. 19, 2026 | Increased |
MIRM — MIRUM PHARMACEUTICALS
604749101
|
Units/share: 0.0008954 → 0.0009019 (0.7%) |
| Aug. 19, 2026 | Increased |
MOD — MODINE MANUFACTURING
607828100
|
Units/share: 0.0009666 → 0.0009699 (0.3%) |
| Aug. 19, 2026 | Increased |
MOGA — MOOG INC CLASS A
615394202
|
Units/share: 0.0005718 → 0.0005734 (0.3%) |
| Aug. 19, 2026 | Increased |
MSA — MSA SAFETY
553498106
|
Units/share: 0.0007402 → 0.0007445 (0.6%) |
| Aug. 19, 2026 | Increased |
MSGS — MADISON SQUARE GARDEN SPORTS CLASS
55825T103
|
Units/share: 0.0003366 → 0.0003386 (0.6%) |
| Aug. 19, 2026 | Increased |
MUSA — MURPHY USA
626755102
|
Units/share: 0.0001525 → 0.0001537 (0.8%) |
| Aug. 19, 2026 | Increased |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.002036 → 0.002041 (0.3%) |
| Aug. 19, 2026 | Increased |
NDSN — NORDSON
655663102
|
Units/share: 0.001015 → 0.001018 (0.3%) |
| Aug. 19, 2026 | Increased |
NEU — NEWMARKET
651587107
|
Units/share: 0.00005161 → 0.00005232 (1.4%) |
| Aug. 19, 2026 | Increased |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.0006432 → 0.000651 (1.2%) |
| Aug. 19, 2026 | Increased |
NOVT — NOVANTA
67000B104
|
Units/share: 0.0007216 → 0.0007258 (0.6%) |
| Aug. 19, 2026 | Increased |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.005407 → 0.005421 (0.3%) |
| Aug. 19, 2026 | Increased |
OKLO — OKLO CLASS A
02156V109
|
Units/share: 0.001194 → 0.00121 (1.3%) |
| Aug. 19, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.003411 → 0.00342 (0.3%) |
| Aug. 19, 2026 | Increased |
ONDS — ONDAS INC
68236H204
|
Units/share: 0.009851 → 0.009922 (0.7%) |
| Aug. 19, 2026 | Increased |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.00101 → 0.001013 (0.3%) |
| Aug. 19, 2026 | Increased |
OUST — OUSTER
68989M202
|
Units/share: 0.001287 → 0.001302 (1.2%) |
| Aug. 19, 2026 | Increased |
PATH — UIPATH INC CLASS A
90364P105
|
Units/share: 0.003856 → 0.003899 (1.1%) |
| Aug. 19, 2026 | Increased |
PAYC — PAYCOM SOFTWARE
70432V102
|
Units/share: 0.0003566 → 0.0003605 (1.1%) |
| Aug. 19, 2026 | Increased |
PCOR — PROCORE TECHNOLOGIES INC
74275K108
|
Units/share: 0.0023 → 0.002311 (0.5%) |
| Aug. 19, 2026 | Increased |
PEN — PENUMBRA
70975L107
|
Units/share: 0.0007692 → 0.0007713 (0.3%) |
| Aug. 19, 2026 | Increased |
PI — IMPINJ
453204109
|
Units/share: 0.0005808 → 0.0005847 (0.7%) |
| Aug. 19, 2026 | Increased |
PINS — PINTEREST CLASS A
72352L106
|
Units/share: 0.003825 → 0.003853 (0.7%) |
| Aug. 19, 2026 | Increased |
PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
|
Units/share: 0.001627 → 0.001634 (0.4%) |
| Aug. 19, 2026 | Increased |
PNR — PENTAIR
IE00BLS09M33
|
Units/share: 0.001436 → 0.001447 (0.7%) |
| Aug. 19, 2026 | Increased |
PODD — INSULET
45784P101
|
Units/share: 0.001417 → 0.001421 (0.3%) |
| Aug. 19, 2026 | Increased |
POOL — POOL
73278L105
|
Units/share: 0.0002498 → 0.0002533 (1.4%) |
| Aug. 19, 2026 | Increased |
PRIM — PRIMORIS SERVICES
74164F103
|
Units/share: 0.00108 → 0.001088 (0.8%) |
| Aug. 19, 2026 | Increased |
PRLB — PROTO LABS
743713109
|
Units/share: 0.0004721 → 0.0004797 (1.6%) |
| Aug. 19, 2026 | Increased |
PTCT — PTC THERAPEUTICS
69366J200
|
Units/share: 0.00147 → 0.001479 (0.6%) |
| Aug. 19, 2026 | Increased |
QLYS — QUALYS
74758T303
|
Units/share: 0.0003305 → 0.0003341 (1.1%) |
| Aug. 19, 2026 | Increased |
QRVO — QORVO
74736K101
|
Units/share: 0.001084 → 0.001092 (0.7%) |
| Aug. 19, 2026 | Increased |
QXO — QXO INC
82846H405
|
Units/share: 0.02028 → 0.02033 (0.3%) |
| Aug. 19, 2026 | Increased |
R — RYDER SYSTEM
783549108
|
Units/share: 0.0007717 → 0.0007743 (0.3%) |
| Aug. 19, 2026 | Increased |
RAL — RALLIANT
750940108
|
Units/share: 0.001275 → 0.001285 (0.7%) |
| Aug. 19, 2026 | Increased |
RBRK — RUBRIK CLASS A
781154109
|
Units/share: 0.003076 → 0.003083 (0.2%) |
| Aug. 19, 2026 | Increased |
RGEN — REPLIGEN
759916109
|
Units/share: 0.001086 → 0.00109 (0.4%) |
| Aug. 19, 2026 | Increased |
RGTI — RIGETTI COMPUTING
76655K103
|
Units/share: 0.00429 → 0.004326 (0.9%) |
| Aug. 19, 2026 | Increased |
RHP — RYMAN HOSPITALITY PROPERTIES REIT
78377T107
|
Units/share: 0.0006873 → 0.0007548 (9.8%) |
| Aug. 19, 2026 | Increased |
RL — RALPH LAUREN CLASS A
751212101
|
Units/share: 0.0007478 → 0.0007497 (0.3%) |
| Aug. 19, 2026 | Increased |
RMBS — RAMBUS
750917106
|
Units/share: 0.00218 → 0.002187 (0.3%) |
| Aug. 19, 2026 | Increased |
ROKU — ROKU CLASS A
77543R102
|
Units/share: 0.002646 → 0.002653 (0.3%) |
| Aug. 19, 2026 | Increased |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.0019 → 0.001917 (0.9%) |
| Aug. 19, 2026 | Increased |
RRX — REGAL REXNORD
758750103
|
Units/share: 0.0008831 → 0.0008869 (0.4%) |
| Aug. 19, 2026 | Trimmed |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000008387 → 0.0000003871 (-53.8%) |
| Aug. 19, 2026 | Increased |
RUSHA — RUSH ENTERPRISES CLASS A
781846209
|
Units/share: 0.0005685 → 0.0005767 (1.4%) |
| Aug. 19, 2026 | Increased |
RVTY — REVVITY
714046109
|
Units/share: 0.0008888 → 0.0008945 (0.6%) |
| Aug. 19, 2026 | Increased |
RXO — RXO INC
74982T103
|
Units/share: 0.003319 → 0.003348 (0.9%) |
| Aug. 19, 2026 | Increased |
RYTM — RHYTHM PHARMACEUTICALS
76243J105
|
Units/share: 0.001071 → 0.001077 (0.5%) |
| Aug. 19, 2026 | Increased |
S — SENTINELONE INC CLASS A
81730H109
|
Units/share: 0.006591 → 0.006624 (0.5%) |
| Aug. 19, 2026 | Increased |
SAIA — SAIA INC
78709Y105
|
Units/share: 0.0005381 → 0.0005399 (0.3%) |
| Aug. 19, 2026 | Increased |
SANM — SANMINA CORP
801056102
|
Units/share: 0.001051 → 0.001054 (0.3%) |
| Aug. 19, 2026 | Increased |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Units/share: 0.001057 → 0.001068 (1.0%) |
| Aug. 19, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01 → 0.01052 (5.2%) |
| Aug. 19, 2026 | Increased |
SHAK — SHAKE SHACK INC CLASS A
819047101
|
Units/share: 0.0007339 → 0.0007431 (1.2%) |
| Aug. 19, 2026 | Increased |
SITE — SITEONE LANDSCAPE SUPPLY INC
82982L103
|
Units/share: 0.0008857 → 0.0008925 (0.8%) |
| Aug. 19, 2026 | Increased |
SITM — SITIME
82982T106
|
Units/share: 0.0004445 → 0.0004454 (0.2%) |
| Aug. 19, 2026 | Increased |
SKT — TANGER
875465106
|
Units/share: 0.001256 → 0.001278 (1.8%) |
| Aug. 19, 2026 | Increased |
SMTC — SEMTECH
816850101
|
Units/share: 0.001873 → 0.001881 (0.4%) |
| Aug. 19, 2026 | Increased |
SNEX — STONEX GROUP INC
861896108
|
Units/share: 0.002178 → 0.002197 (0.9%) |
| Aug. 19, 2026 | Increased |
SPHR — SPHERE ENTERTAINMENT CLASS A
55826T102
|
Units/share: 0.0002881 → 0.0002921 (1.4%) |
| Aug. 19, 2026 | Increased |
SPXC — SPX TECHNOLOGIES INC
78473E103
|
Units/share: 0.0009846 → 0.0009877 (0.3%) |
| Aug. 19, 2026 | Increased |
STRL — STERLING INFRASTRUCTURE
859241101
|
Units/share: 0.0006177 → 0.0006194 (0.3%) |
| Aug. 19, 2026 | Increased |
SXI — STANDEX INTERNATIONAL CORP
854231107
|
Units/share: 0.0001622 → 0.0001643 (1.3%) |
| Aug. 19, 2026 | Increased |
SYM — SYMBOTIC INC CLASS A
87151X101
|
Units/share: 0.001297 → 0.001313 (1.2%) |
| Aug. 19, 2026 | Increased |
SYNA — SYNAPTICS
87157D109
|
Units/share: 0.0007723 → 0.0007785 (0.8%) |
| Aug. 19, 2026 | Increased |
TDW — TIDEWATER
88642R109
|
Units/share: 0.0009498 → 0.0009568 (0.7%) |
| Aug. 19, 2026 | Increased |
TEAM — ATLASSIAN CORP CLASS A
049468101
|
Units/share: 0.003213 → 0.003221 (0.3%) |
| Aug. 19, 2026 | Increased |
TECH — BIO TECHNE
09073M104
|
Units/share: 0.001834 → 0.001843 (0.5%) |
| Aug. 19, 2026 | Increased |
TEM — TEMPUS AI CLASS A
88023B103
|
Units/share: 0.002328 → 0.002342 (0.6%) |
| Aug. 19, 2026 | Increased |
TENB — TENABLE HOLDINGS
88025T102
|
Units/share: 0.001138 → 0.001156 (1.6%) |
| Aug. 19, 2026 | Increased |
TKR — TIMKEN
887389104
|
Units/share: 0.0006157 → 0.0006207 (0.8%) |
| Aug. 19, 2026 | Increased |
TOL — TOLL BROTHERS INC
889478103
|
Units/share: 0.000637 → 0.0006415 (0.7%) |
| Aug. 19, 2026 | Increased |
TPC — TUTOR PERINI
901109108
|
Units/share: 0.0004495 → 0.0004566 (1.6%) |
| Aug. 19, 2026 | Increased |
TREX — TREX
89531P105
|
Units/share: 0.001015 → 0.001028 (1.3%) |
| Aug. 19, 2026 | Increased |
TRNO — TERRENO REALTY REIT
88146M101
|
Units/share: 0.001337 → 0.001346 (0.7%) |
| Aug. 19, 2026 | Increased |
TTC — TORO
891092108
|
Units/share: 0.001128 → 0.001135 (0.6%) |
Showing latest 200 of 2114 changes
Institutional owners (13F) 177 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 | 3.96% | 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 | 1.45% | 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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