iShares Trust (SMLF)
Management Company · ARCX · Series S000048624 · View on SEC EDGAR ↗
April 28, 2015
Inception
Net flows (30d): +$44.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.6B
- Holdings
- 923
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 15.33%
- Effective number of positions
- 116.3
- 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)
- +$47.3M
- Quarter ending Apr 2026
- +$153.7M
- Trailing 12 months
- +$1.4B
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 923 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $283.3M | 7.81 | 283,178,383 | STIV | US |
| EMCOR Group, Inc. | 29084Q100 | $48.4M | 1.33 | 54,249 | EC | US |
| BlackRock Funds III | 066922477 | $34.5M | 0.95 | 34,489,061 | STIV | US |
| Jabil, Inc. | 466313103 | $31.8M | 0.88 | 94,095 | EC | US |
| nVent Electric plc | — | $30.7M | 0.84 | 214,488 | EC | IE |
| Interactive Brokers Group, Inc. | 45841N107 | $28.2M | 0.78 | 355,325 | EC | US |
| Mueller Industries, Inc. | 624756102 | $25.4M | 0.70 | 187,708 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $25.0M | 0.69 | 48,475 | EC | US |
| Flex Ltd. | — | $24.8M | 0.68 | 271,392 | EC | SG |
| Tapestry, Inc. | 876030107 | $24.0M | 0.66 | 165,605 | EC | US |
| Reliance, Inc. | 759509102 | $18.8M | 0.52 | 51,979 | EC | US |
| United Therapeutics Corp. | 91307C102 | $18.5M | 0.51 | 32,420 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $18.0M | 0.50 | 99,484 | EC | US |
| Argan, Inc. | 04010E109 | $17.9M | 0.49 | 26,780 | EC | US |
| Natera, Inc. | 632307104 | $17.9M | 0.49 | 86,907 | EC | US |
| Popular, Inc. | 733174700 | $17.4M | 0.48 | 115,872 | EC | PR |
| Astera Labs, Inc. | 04626A103 | $16.9M | 0.47 | 86,745 | EC | US |
| IDACORP, Inc. | 451107106 | $16.9M | 0.47 | 114,296 | EC | US |
| Powell Industries, Inc. | 739128106 | $16.4M | 0.45 | 59,296 | EC | US |
| Evercore, Inc. | 29977A105 | $15.8M | 0.44 | 49,138 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $15.6M | 0.43 | 123,539 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $15.6M | 0.43 | 21,637 | EC | US |
| Hasbro, Inc. | 418056107 | $15.6M | 0.43 | 162,491 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $15.6M | 0.43 | 74,872 | EC | US |
| Credo Technology Group Holding Ltd. | — | $15.4M | 0.43 | 88,672 | EC | KY |
| Rambus, Inc. | 750917106 | $15.3M | 0.42 | 133,082 | EC | US |
| Weatherford International plc | — | $15.0M | 0.41 | 136,262 | EC | IE |
| Insmed, Inc. | 457669307 | $14.5M | 0.40 | 106,492 | EC | US |
| Old Republic International Corp. | 680223104 | $14.4M | 0.40 | 360,652 | EC | US |
| ITT, Inc. | 45073V108 | $14.4M | 0.40 | 67,159 | EC | US |
| Royal Gold, Inc. | 780287108 | $14.2M | 0.39 | 60,842 | EC | US |
| Core & Main, Inc. | 21874C102 | $14.1M | 0.39 | 279,978 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $14.0M | 0.39 | 61,566 | EC | US |
| Everpure, Inc. | 74624M102 | $13.7M | 0.38 | 191,929 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $13.5M | 0.37 | 76,428 | EC | US |
| Ryder System, Inc. | 783549108 | $13.4M | 0.37 | 52,790 | EC | US |
| Allison Transmission Holdings, Inc. | 01973R101 | $13.4M | 0.37 | 99,558 | EC | US |
| Carpenter Technology Corp. | 144285103 | $13.4M | 0.37 | 31,204 | EC | US |
| Antero Midstream Corp. | 03676B102 | $13.2M | 0.36 | 601,827 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $13.1M | 0.36 | 59,723 | EC | US |
| APA Corp. | 03743Q108 | $12.9M | 0.36 | 316,481 | EC | US |
| FTAI Aviation Ltd. | — | $12.8M | 0.35 | 51,111 | EC | KY |
| Brixmor Property Group, Inc. | 11120U105 | $12.7M | 0.35 | 423,101 | EC | US |
| Expand Energy Corp. | 165167735 | $12.6M | 0.35 | 123,491 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $12.3M | 0.34 | 59,983 | EC | US |
| ATI, Inc. | 01741R102 | $12.3M | 0.34 | 79,040 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $12.3M | 0.34 | 268,384 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $12.1M | 0.33 | 28,968 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $12.1M | 0.33 | 195,422 | EC | US |
| Clear Secure, Inc. | 18467V109 | $12.0M | 0.33 | 224,745 | EC | US |
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Sector breakdown
Industrials
20.0%
Healthcare
11.0%
Technology
8.5%
Financials
7.0%
Real Estate
5.3%
Financial Services
5.1%
Consumer Discretionary
4.6%
Retail
4.3%
Materials
3.9%
Energy
3.7%
Utilities
2.2%
Communication Services
1.9%
Consumer Staples
1.5%
Consumer products
1.3%
Diversified Consumer Services
1.0%
Telecommunication
0.7%
Communications
0.6%
Packaging
0.2%
Paper & Forest
0.2%
Other/Unmapped
17.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0004108 → 0.0004136 (0.7%) |
| Aug. 17, 2026 | Increased |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.003581 → 0.003646 (1.8%) |
| Aug. 17, 2026 | Increased |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.0003451 → 0.0003484 (1.0%) |
| Aug. 17, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.007274 → 0.007296 (0.3%) |
| Aug. 17, 2026 | Increased |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.002652 → 0.00268 (1.1%) |
| Aug. 17, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.001817 → 0.001821 (0.2%) |
| Aug. 17, 2026 | Increased |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.002694 → 0.002713 (0.7%) |
| Aug. 17, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.003889 → 0.0039 (0.3%) |
| Aug. 17, 2026 | Increased |
BRSL — BRIGHTSTAR LOTTERY PLC
GB00BVG7F061
|
Units/share: 0.005128 → 0.005205 (1.5%) |
| Aug. 17, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.001532 → 0.001536 (0.3%) |
| Aug. 17, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0006783 → 0.0006808 (0.4%) |
| Aug. 17, 2026 | Increased |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.002056 → 0.002062 (0.3%) |
| Aug. 17, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.002643 → 0.002653 (0.4%) |
| Aug. 17, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.001233 → 0.001237 (0.4%) |
| Aug. 17, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.0008433 → 0.0008506 (0.9%) |
| Aug. 17, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.001025 → 0.001026 (0.1%) |
| Aug. 17, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000001879 → 0.0000001253 (-33.3%) |
| Aug. 17, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.005924 → 0.005931 (0.1%) |
| Aug. 17, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.001881 → 0.001892 (0.6%) |
| Aug. 17, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.003363 → 0.003372 (0.3%) |
| Aug. 17, 2026 | Increased |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.0004624 → 0.0004652 (0.6%) |
| Aug. 17, 2026 | Trimmed |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.01879 → -0.02735 (45.6%) |
| Aug. 17, 2026 | Increased |
HTH — HILLTOP HOLDINGS
432748101
|
Units/share: 0.002574 → 0.002597 (0.9%) |
| Aug. 17, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000005574 → 0.000004468 (-19.9%) |
| Aug. 17, 2026 | Increased |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.006035 → 0.006058 (0.4%) |
| Aug. 17, 2026 | Increased |
ITT — ITT INC
45073V108
|
Units/share: 0.001544 → 0.001548 (0.3%) |
| Aug. 17, 2026 | Increased |
JXN — JACKSON FINANCIAL CLASS A
46817M107
|
Units/share: 0.001732 → 0.001739 (0.4%) |
| Aug. 17, 2026 | Increased |
LIF — LIFE360
532206109
|
Units/share: 0.0008851 → 0.0009028 (2.0%) |
| Aug. 17, 2026 | Increased |
LUMN — LUMEN TECHNOLOGIES
550241103
|
Units/share: 0.01879 → 0.01892 (0.7%) |
| Aug. 17, 2026 | Increased |
LXP — LXP INDUSTRIAL TRUST
529043408
|
Units/share: 0.001103 → 0.001118 (1.4%) |
| Aug. 17, 2026 | Increased |
MRNA — MODERNA INC
60770K107
|
Units/share: 0.005747 → 0.005761 (0.2%) |
| Aug. 17, 2026 | Increased |
MRX — MAREX GROUP LTD
BMG5T40M1045
|
Units/share: 0.0007619 → 0.0007747 (1.7%) |
| Aug. 17, 2026 | Increased |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.001596 → 0.001607 (0.7%) |
| Aug. 17, 2026 | Increased |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.0006695 → 0.0006722 (0.4%) |
| Aug. 17, 2026 | Increased |
OSCR — OSCAR HEALTH CLASS A
687793109
|
Units/share: 0.005906 → 0.005933 (0.5%) |
| Aug. 17, 2026 | Increased |
PFBC — PREFERRED BANK
740367404
|
Units/share: 0.001386 → 0.001394 (0.6%) |
| Aug. 17, 2026 | Increased |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Units/share: 0.0005875 → 0.0005959 (1.4%) |
| Aug. 17, 2026 | Increased |
PPC — PILGRIMS PRIDE CORP
72147K108
|
Units/share: 0.001772 → 0.001804 (1.8%) |
| Aug. 17, 2026 | Increased |
RGLD — ROYAL GOLD
780287108
|
Units/share: 0.001399 → 0.001403 (0.3%) |
| Aug. 17, 2026 | Increased |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Units/share: 0.001004 → 0.001038 (3.4%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.00977 → 0.01144 (17.1%) |
| Aug. 17, 2026 | Increased |
SGHT — SIGHT SCIENCES
82657M105
|
Units/share: 0.00567 → 0.005781 (2.0%) |
| Aug. 17, 2026 | Increased |
SKT — TANGER
875465106
|
Units/share: 0.005025 → 0.005066 (0.8%) |
| Aug. 17, 2026 | Increased |
SOFI — SOFI TECHNOLOGIES
83406F102
|
Units/share: 0.0154 → 0.01545 (0.3%) |
| Aug. 17, 2026 | Increased |
STRL — STERLING INFRASTRUCTURE
859241101
|
Units/share: 0.000655 → 0.0006566 (0.2%) |
| Aug. 17, 2026 | Increased |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.002062 → 0.002075 (0.6%) |
| Aug. 17, 2026 | Increased |
TILE — INTERFACE
458665304
|
Units/share: 0.003069 → 0.003093 (0.8%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6317 → -0.676 (7.0%) |
| Aug. 17, 2026 | Increased |
XRX — XEROX HOLDINGS CORP
98421M106
|
Units/share: 0.02536 → 0.02567 (1.2%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7466 → 0.7611 (1.9%) |
| Aug. 14, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.000000167 → 0.0000001879 (12.5%) |
| Aug. 14, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000004614 → 0.000005574 (20.8%) |
| Aug. 14, 2026 | Increased |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Units/share: 0.0009669 → 0.001004 (3.8%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6384 → -0.6317 (-1.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7452 → 0.7466 (0.2%) |
| Aug. 13, 2026 | Increased |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Units/share: 0.0009339 → 0.0009669 (3.5%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7406 → 0.7452 (0.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6366 → -0.6384 (0.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.737 → 0.7406 (0.5%) |
| Aug. 11, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008476 → 0.00977 (15.3%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6337 → -0.6366 (0.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7344 → 0.737 (0.4%) |
| Aug. 10, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000001461 → 0.000000167 (14.3%) |
| Aug. 10, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000003967 → 0.000004614 (16.3%) |
| Aug. 10, 2026 | Trimmed |
TBBK — BANCORP INC
05969A105
|
Units/share: 0.001307 → 0.00128 (-2.1%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6392 → -0.6337 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.003002 → 0.002995 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Units/share: 0.0003603 → 0.0003595 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0005483 → 0.0005472 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.0000736 → 0.00007338 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.004597 → 0.004588 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACCO — ACCO BRANDS CORP
00081T108
|
Units/share: 0.01632 → 0.01628 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.004356 → 0.004346 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.005826 → 0.005814 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.0004971 → 0.0004961 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.000757 → 0.0007554 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.001354 → 0.001351 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.002658 → 0.002653 (-0.2%) |
| Aug. 7, 2026 | Exited |
ADIG
001026103
|
Position exited — was 0.00002218 units/share |
| Aug. 7, 2026 | Trimmed |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.003572 → 0.003565 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.006667 → 0.006653 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.0008638 → 0.000862 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADV — ADVANTAGE SOLUTIONS CLASS A
00791N201
|
Units/share: 0.0004778 → 0.0004768 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0004117 → 0.0004108 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.003991 → 0.003982 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.01438 → 0.01435 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.0003689 → 0.0003681 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.002972 → 0.002965 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.001559 → 0.001555 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.01284 → 0.01281 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.002241 → 0.002236 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.002054 → 0.002049 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.0004988 → 0.0004977 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AIIO — ROBO AI INC CLASS B
KYG6693P1220
|
Units/share: 0.003016 → 0.00301 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0003465 → 0.0003458 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0006019 → 0.0006006 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.01292 → 0.01289 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.0004472 → 0.0004462 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.00195 → 0.001946 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.001174 → 0.001171 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.003589 → 0.003581 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALIT — ALIGHT INC CLASS A
01626W200
|
Units/share: 0.006101 → 0.006088 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.005497 → 0.005485 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0008352 → 0.0008335 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALLO — ALLOGENE THERAPEUTICS
019770106
|
Units/share: 0.01004 → 0.01002 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0023 → 0.002295 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.001091 → 0.001088 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.0003458 → 0.0003451 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.01391 → 0.01388 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMCX — AMC GLOBAL MEDIA INC CLASS A
00164V103
|
Units/share: 0.007235 → 0.007219 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0009319 → 0.0009299 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.004939 → 0.004929 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0009375 → 0.0009355 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.001825 → 0.001822 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.001027 → 0.001025 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMPL — AMPLITUDE CLASS A
03213A104
|
Units/share: 0.005145 → 0.005134 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.004461 → 0.004452 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.0002476 → 0.0002471 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.007445 → 0.00743 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.002657 → 0.002651 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.001515 → 0.001512 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0001868 → 0.0001864 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.001815 → 0.001811 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ANGI — ANGI INC CLASS A
00183L201
|
Units/share: 0.00698 → 0.006965 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0002981 → 0.0002975 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.007289 → 0.007274 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.002475 → 0.00247 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.000221 → 0.0002206 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.001169 → 0.001167 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.001494 → 0.001491 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0002059 → 0.0002054 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.003395 → 0.003388 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.0009369 → 0.0009349 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.005276 → 0.005265 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001513 → 0.001509 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.004761 → 0.004751 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AROC — ARCHROCK INC
03957W106
|
Units/share: 0.003817 → 0.003809 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.006191 → 0.006178 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0008125 → 0.0008108 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0009437 → 0.0009418 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Units/share: 0.001158 → 0.001156 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ASAN — ASANA CLASS A
04342Y104
|
Units/share: 0.002476 → 0.002471 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.002658 → 0.002652 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ASH — ASHLAND
044186104
|
Units/share: 0.002092 → 0.002088 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Units/share: 0.0002072 → 0.0002067 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ASTL — ALGOMA STEEL GROUP INC
015658107
|
Units/share: 0.001859 → 0.001855 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.002767 → 0.002761 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.001564 → 0.001561 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.001821 → 0.001817 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ATKR — ATKORE INC
047649108
|
Units/share: 0.0003696 → 0.0003689 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ATRC — ATRICURE INC
04963C209
|
Units/share: 0.0007101 → 0.0007086 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.001053 → 0.001051 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.007673 → 0.007657 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0003547 → 0.000354 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.002699 → 0.002694 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Units/share: 0.003404 → 0.003397 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.001062 → 0.00106 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.002127 → 0.002123 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.00009293 → 0.00009273 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.001728 → 0.001725 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.002803 → 0.002798 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.000876 → 0.0008741 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AZTA — AZENTA
114340102
|
Units/share: 0.0009349 → 0.000933 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0005867 → 0.0005855 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BAND — BANDWIDTH CLASS A
05988J103
|
Units/share: 0.0005305 → 0.0005294 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.0008346 → 0.0008329 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.002319 → 0.002314 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.003897 → 0.003889 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.004822 → 0.004812 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0006277 → 0.0006263 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BCC — BOISE CASCADE
09739D100
|
Units/share: 0.0004035 → 0.0004027 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BCPC — BALCHEM
057665200
|
Units/share: 0.0001901 → 0.0001897 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BCRX — BIOCRYST PHARMACEUTICALS
09058V103
|
Units/share: 0.01588 → 0.01584 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.0005331 → 0.000532 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BDN — BRANDYWINE REALTY TRUST REIT
105368203
|
Units/share: 0.0236 → 0.02355 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BDTX — BLACK DIAMOND THERAPEUTICS INC
09203E105
|
Units/share: 0.009888 → 0.009868 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BEAM — BEAM THERAPEUTICS
07373V105
|
Units/share: 0.0003827 → 0.0003819 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Units/share: 0.0002748 → 0.0002743 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.01176 → 0.01173 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.0009699 → 0.0009678 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BGS — B AND G FOODS INC
05508R106
|
Units/share: 0.00711 → 0.007095 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.0006094 → 0.0006081 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.006799 → 0.006785 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BKE — BUCKLE
118440106
|
Units/share: 0.0007218 → 0.0007203 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.0001284 → 0.0001281 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BKU — BANKUNITED
06652K103
|
Units/share: 0.003439 → 0.003431 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.001838 → 0.001834 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BLBD — BLUE BIRD
095306106
|
Units/share: 0.0003726 → 0.0003718 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.00148 → 0.001477 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BLLN — BILLIONTOONE CLASS A
090168105
|
Units/share: 0.000636 → 0.0006347 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BLMN — BLOOMIN BRANDS INC
094235108
|
Units/share: 0.005484 → 0.005473 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BLX — BLADEX INC CLASS E
P16994132
|
Units/share: 0.002647 → 0.002641 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BMBL — BUMBLE CLASS A
12047B105
|
Units/share: 0.01677 → 0.01673 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BMI — BADGER METER
056525108
|
Units/share: 0.0005976 → 0.0005963 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.0007517 → 0.0007501 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.001786 → 0.001782 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.002668 → 0.002665 (-0.1%) |
| Aug. 7, 2026 | Trimmed |
BRBR — BELLRING BRANDS
07831C103
|
Units/share: 0.0009702 → 0.0009681 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BRC — BRADY NONVOTING CLASS A
104674106
|
Units/share: 0.001309 → 0.001307 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BRSL — BRIGHTSTAR LOTTERY PLC
GB00BVG7F061
|
Units/share: 0.005139 → 0.005128 (-0.2%) |
Showing latest 200 of 8962 changes
Institutional owners (13F) 317 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 |
|---|---|---|---|---|---|
| Strategic Financial Services, Inc. | $289,613,030 | 10.86% | 3,836,442 | Shares | March 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $289,234,252 | 10.84% | 3,244,719 | Shares | June 30, 2026 |
| LPL Financial LLC | $142,042,330 | 5.32% | 1,593,475 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $131,616,289 | 4.93% | 1,476,512 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $114,174,118 | 4.28% | 1,280,840 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $87,591,999 | 3.28% | 982,634 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $80,829,388 | 3.03% | 906,769 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $74,168,832 | 2.78% | 832,049 | Shares | June 30, 2026 |
| FMR LLC | $64,264,597 | 2.41% | 720,940 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $59,467,522 | 2.23% | 667,125 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $57,554,779 | 2.16% | 645,667 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $52,348,089 | 1.96% | 587,257 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $42,346,980 | 1.59% | 560,961 | Shares | March 31, 2026 |
| Financial Management Professionals, Inc. | $42,333,510 | 1.59% | 474,926 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $42,318,391 | 1.59% | 474,741 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $41,619,407 | 1.56% | 481,038 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $38,395,955 | 1.44% | 430,738 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36,902,913 | 1.38% | 413,988 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $35,239,756 | 1.32% | 395,557 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $33,766,392 | 1.27% | 378,802 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31,859,666 | 1.19% | 357,412 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $28,439,675 | 1.07% | 319,045 | Shares | June 30, 2026 |
| River Wealth Advisors LLC | $28,114,184 | 1.05% | 315,394 | Shares | June 30, 2026 |
| Focus Partners Wealth | $26,023,510 | 0.98% | 291,939 | Shares | June 30, 2026 |
| BlackRock, Inc. | $25,832,415 | 0.97% | 289,796 | Shares | June 30, 2026 |
| Fox Financial, Inc | $25,069,218 | 0.94% | 281,234 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $24,733,474 | 0.93% | 277,468 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $23,610,403 | 0.89% | 264,869 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $23,161,420 | 0.87% | 259,831 | Shares | June 30, 2026 |
| UBS Group AG | $19,872,693 | 0.74% | 222,938 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $19,808,454 | 0.74% | 222,217 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,293,081 | 0.72% | 216,336 | Shares | June 30, 2026 |
| Family Office Research LLC | $18,276,161 | 0.69% | 205,028 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $18,013,288 | 0.68% | 202,079 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,083,163 | 0.60% | 180,426 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $14,749,016 | 0.55% | 165,459 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,188,088 | 0.53% | 187,947 | Shares | March 31, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $13,829,458 | 0.52% | 160,957 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $13,587,871 | 0.51% | 152,433 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $13,397,313 | 0.50% | 150,295 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $13,387,726 | 0.50% | 150,187 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $13,229,007 | 0.50% | 148,407 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,153,424 | 0.49% | 147,559 | Shares | June 30, 2026 |
| First International Bank & Trust | $12,671,768 | 0.48% | 170,434 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $12,388,294 | 0.46% | 138,975 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12,272,973 | 0.46% | 137,682 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $11,266,761 | 0.42% | 126,394 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,148,443 | 0.42% | 125,814 | Shares | June 30, 2026 |
| Weil Company, Inc. | $10,852,514 | 0.41% | 121,747 | Shares | June 30, 2026 |
| Wingate Wealth Advisors, Inc. | $9,616,688 | 0.36% | 107,883 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,539,893 | 0.36% | 107,021 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,468,081 | 0.35% | 106,216 | Shares | June 30, 2026 |
| FLC Capital Advisors | $9,100,570 | 0.34% | 102,093 | Shares | June 30, 2026 |
| Denver PWM, LLC | $8,708,742 | 0.33% | 103,774 | Shares | March 31, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $8,604,596 | 0.32% | 96,529 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $8,319,510 | 0.31% | 93,331 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,261,381 | 0.31% | 92,679 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,954,351 | 0.30% | 89,234 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $7,907,574 | 0.30% | 88,710 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $7,790,729 | 0.29% | 87,399 | Shares | June 30, 2026 |
| DDFG, Inc | $7,693,632 | 0.29% | 86,310 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,220,933 | 0.27% | 81,007 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,848,894 | 0.26% | 76,833 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $6,760,188 | 0.25% | 75,838 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,667,640 | 0.25% | 74,843 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $6,654,308 | 0.25% | 74,648 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $6,607,483 | 0.25% | 74,125 | Shares | June 30, 2026 |
| GEM Asset Management, LLC | $6,374,582 | 0.24% | 71,512 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,276,000 | 0.24% | 70,410 | Shares | June 30, 2026 |
| &PARTNERS | $5,818,071 | 0.22% | 65,269 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,671,465 | 0.21% | 63,624 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,625,127 | 0.21% | 63,104 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $5,598,284 | 0.21% | 62,803 | Shares | June 30, 2026 |
| Beirne Wealth Consulting Services, LLC | $5,377,638 | 0.20% | 60,302 | Shares | June 30, 2026 |
| Vista Cima Wealth Management LLC | $5,369,704 | 0.20% | 60,239 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5,312,298 | 0.20% | 59,595 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,295,544 | 0.20% | 59,407 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $5,231,293 | 0.20% | 58,686 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $5,089,563 | 0.19% | 57,096 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $5,085,533 | 0.19% | 57,051 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4,600,013 | 0.17% | 51,604 | Shares | June 30, 2026 |
| Williams Financial, LLC | $4,524,860 | 0.17% | 50,761 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $4,393,543 | 0.16% | 49,288 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $4,294,250 | 0.16% | 48,174 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $4,241,370 | 0.16% | 47,581 | Shares | June 30, 2026 |
| NOVEM GROUP | $4,182,627 | 0.16% | 46,922 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $4,162,516 | 0.16% | 46,696 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,870,575 | 0.15% | 43,421 | Shares | June 30, 2026 |
| Ascent Wealth Partners, LLC | $3,686,734 | 0.14% | 41,359 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $3,554,999 | 0.13% | 57,191 | Shares | March 31, 2025 |
| Premier Path Wealth Partners, LLC | $3,399,197 | 0.13% | 38,133 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $2,988,551 | 0.11% | 33,526 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $2,859,107 | 0.11% | 32,074 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $2,760,882 | 0.10% | 36,573 | Shares | March 31, 2026 |
| MONTAG A & ASSOCIATES INC | $2,629,630 | 0.10% | 29,500 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,571,896 | 0.10% | 28,852 | Shares | June 30, 2026 |
| Elevate Capital Advisors, LLC | $2,567,493 | 0.10% | 28,803 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $2,487,185 | 0.09% | 27,902 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,428,530 | 0.09% | 27,244 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $2,280,873 | 0.09% | 25,588 | Shares | June 30, 2026 |
Peer funds
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