iShares Trust (ESML)
Management Company · BATS · Series S000061604 · View on SEC EDGAR ↗
April 10, 2018
Inception
Net flows (30d): -$8.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.4B
- Holdings
- 900
- As of
- May 31, 2026
- Expense ratio
- 0.17% (Low)
- Top 10 holdings weight
- 12.82%
- Effective number of positions
- 167.3
- 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 (May 2026)
- +$5.2M
- Quarter ending May 2026
- -$91.7M
- Trailing 12 months
- +$22.1M
Jun 2025 – May 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 900 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARCHROCK INC. | 03957W106 | $2.7M | 0.11 | 82,017 | EC | US |
| V.F. CORPORATION | 918204108 | $2.7M | 0.11 | 158,868 | EC | US |
| FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | $2.7M | 0.11 | 70,050 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $2.7M | 0.11 | 99,915 | EC | US |
| KINSALE CAPITAL GROUP, INC. | 49714P108 | $2.7M | 0.11 | 8,882 | EC | US |
| AGCO CORPORATION | 001084102 | $2.7M | 0.11 | 24,083 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $2.7M | 0.11 | 35,714 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $2.7M | 0.11 | 49,283 | EC | CA |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $2.7M | 0.11 | 47,033 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $2.7M | 0.11 | 23,608 | EC | US |
| Procore Technologies Inc | 74275K108 | $2.7M | 0.11 | 54,252 | EC | US |
| WEX INC. | 96208T104 | $2.7M | 0.11 | 18,432 | EC | US |
| PAYCOM SOFTWARE, INC. | 70432V102 | $2.7M | 0.11 | 19,036 | EC | US |
| PRIMO BRANDS CORPORATION | 741623102 | $2.7M | 0.11 | 107,191 | EC | US |
| ROBERT HALF INC. | 770323103 | $2.7M | 0.11 | 90,239 | EC | US |
| MATERION CORPORATION | 576690101 | $2.6M | 0.11 | 12,031 | EC | US |
| THE TORO COMPANY | 891092108 | $2.6M | 0.11 | 29,245 | EC | US |
| VALVOLINE INC. | 92047W101 | $2.6M | 0.11 | 77,435 | EC | US |
| FORMFACTOR, INC. | 346375108 | $2.6M | 0.11 | 20,921 | EC | US |
| AXSOME THERAPEUTICS, INC. | 05464T104 | $2.6M | 0.11 | 11,089 | EC | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $2.6M | 0.11 | 79,476 | EC | US |
| AUTONATION, INC. | 05329W102 | $2.6M | 0.11 | 13,789 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $2.6M | 0.11 | 72,283 | EC | US |
| HILTON GRAND VACATIONS INC. | 43283X105 | $2.6M | 0.11 | 49,279 | EC | US |
| CIPHER DIGITAL INC. | 17253J106 | $2.6M | 0.11 | 108,156 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $2.6M | 0.11 | 121,140 | EC | US |
| Veracyte Inc | 92337F107 | $2.6M | 0.11 | 55,047 | EC | US |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 185123106 | $2.5M | 0.11 | 104,748 | EC | US |
| WAYFAIR INC. | 94419L101 | $2.5M | 0.11 | 35,268 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $2.5M | 0.11 | 83,299 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $2.5M | 0.11 | 24,683 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $2.5M | 0.11 | 18,828 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $2.5M | 0.10 | 57,693 | EC | US |
| DUCOMMUN INCORPORATED | 264147109 | $2.5M | 0.10 | 16,548 | EC | US |
| POWER INTEGRATIONS, INC. | 739276103 | $2.5M | 0.10 | 29,950 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $2.5M | 0.10 | 19,316 | EC | US |
| IES HOLDINGS, INC. | 44951W106 | $2.5M | 0.10 | 3,700 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $2.5M | 0.10 | 50,375 | EC | US |
| TERAWULF INC. | 88080T104 | $2.5M | 0.10 | 97,910 | EC | US |
| PLUG POWER INC. | 72919P202 | $2.5M | 0.10 | 633,452 | EC | US |
| DAVITA INC. | 23918K108 | $2.5M | 0.10 | 12,860 | EC | US |
| SITEONE LANDSCAPE SUPPLY, INC. | 82982L103 | $2.5M | 0.10 | 23,002 | EC | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | $2.5M | 0.10 | 22,937 | EC | US |
| PRIMERICA, INC. | 74164M108 | $2.5M | 0.10 | 9,240 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $2.5M | 0.10 | 54,077 | EC | US |
| GENPACT LIMITED | G3922B107 | $2.5M | 0.10 | 75,192 | EC | BM |
| TELEFLEX INCORPORATED | 879369106 | $2.5M | 0.10 | 19,211 | EC | US |
| VICOR CORPORATION | 925815102 | $2.4M | 0.10 | 7,265 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $2.4M | 0.10 | 72,168 | EC | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $2.4M | 0.10 | 4,878 | EC | US |
Page 7
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Sector breakdown
Industrials
22.6%
Technology
13.5%
Healthcare
11.7%
Financials
8.5%
Real Estate
5.8%
Consumer Discretionary
5.2%
Energy
4.7%
Financial Services
4.5%
Retail
3.7%
Materials
3.5%
Utilities
2.5%
Consumer Staples
1.5%
Communication Services
1.5%
Consumer products
1.4%
Diversified Consumer Services
1.0%
Communications
0.8%
Telecommunication
0.7%
Packaging
0.5%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
6.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03414 → 0.02728 (-20.1%) |
| Aug. 18, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01326 → 0.01412 (6.5%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1727 → 0.1782 (3.1%) |
| Aug. 17, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000002674 → 0.0000002865 (7.1%) |
| Aug. 17, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000006495 → 0.0000006877 (5.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0274 → 0.03414 (24.6%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0194 → 0.0274 (41.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1705 → 0.1727 (1.3%) |
| Aug. 13, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.002231 → 0.00224 (0.4%) |
| Aug. 13, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0005762 → 0.0005784 (0.4%) |
| Aug. 13, 2026 | Increased |
AAON — AAON
000360206
|
Units/share: 0.0007606 → 0.0007635 (0.4%) |
| Aug. 13, 2026 | Increased |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.0005879 → 0.0005902 (0.4%) |
| Aug. 13, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.0005021 → 0.0005045 (0.5%) |
| Aug. 13, 2026 | Increased |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.0001444 → 0.0001449 (0.4%) |
| Aug. 13, 2026 | Increased |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.0006738 → 0.0006763 (0.4%) |
| Aug. 13, 2026 | Increased |
ACA — ARCOSA
039653100
|
Units/share: 0.0007026 → 0.0007053 (0.4%) |
| Aug. 13, 2026 | Increased |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.00102 → 0.001024 (0.4%) |
| Aug. 13, 2026 | Increased |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.005193 → 0.005213 (0.4%) |
| Aug. 13, 2026 | Increased |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.00206 → 0.002068 (0.4%) |
| Aug. 13, 2026 | Increased |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.0001763 → 0.0001769 (0.4%) |
| Aug. 13, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.0008077 → 0.0008108 (0.4%) |
| Aug. 13, 2026 | Increased |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.0003799 → 0.0003813 (0.4%) |
| Aug. 13, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0007415 → 0.0007443 (0.4%) |
| Aug. 13, 2026 | Increased |
ADEA — ADEIA
00676P107
|
Units/share: 0.001419 → 0.001424 (0.4%) |
| Aug. 13, 2026 | Increased |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.001114 → 0.00112 (0.5%) |
| Aug. 13, 2026 | Increased |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.001959 → 0.001966 (0.4%) |
| Aug. 13, 2026 | Increased |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Units/share: 0.0005713 → 0.0005741 (0.5%) |
| Aug. 13, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.01287 → 0.01292 (0.4%) |
| Aug. 13, 2026 | Increased |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.0002727 → 0.0002738 (0.4%) |
| Aug. 13, 2026 | Increased |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Units/share: 0.002237 → 0.002246 (0.4%) |
| Aug. 13, 2026 | Increased |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.0003111 → 0.0003123 (0.4%) |
| Aug. 13, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.000392 → 0.0003935 (0.4%) |
| Aug. 13, 2026 | Increased |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.001666 → 0.001673 (0.4%) |
| Aug. 13, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0005546 → 0.0005567 (0.4%) |
| Aug. 13, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.0005082 → 0.0005101 (0.4%) |
| Aug. 13, 2026 | Increased |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.000913 → 0.0009165 (0.4%) |
| Aug. 13, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.01151 → 0.01155 (0.4%) |
| Aug. 13, 2026 | Increased |
AGX — ARGAN
04010E109
|
Units/share: 0.0001173 → 0.0001178 (0.4%) |
| Aug. 13, 2026 | Increased |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.0003217 → 0.0003229 (0.4%) |
| Aug. 13, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.0009522 → 0.0009558 (0.4%) |
| Aug. 13, 2026 | Increased |
AIR — AAR
000361105
|
Units/share: 0.0003501 → 0.0003515 (0.4%) |
| Aug. 13, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002608 → 0.0002618 (0.4%) |
| Aug. 13, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0009598 → 0.0009644 (0.5%) |
| Aug. 13, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.001435 → 0.001441 (0.4%) |
| Aug. 13, 2026 | Increased |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.0003486 → 0.0003502 (0.5%) |
| Aug. 13, 2026 | Increased |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.001482 → 0.001487 (0.4%) |
| Aug. 13, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0009749 → 0.0009786 (0.4%) |
| Aug. 13, 2026 | Increased |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.000283 → 0.0002841 (0.4%) |
| Aug. 13, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0009008 → 0.0009042 (0.4%) |
| Aug. 13, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0004857 → 0.0004875 (0.4%) |
| Aug. 13, 2026 | Increased |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.00137 → 0.001377 (0.5%) |
| Aug. 13, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001019 → 0.001022 (0.4%) |
| Aug. 13, 2026 | Increased |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.001828 → 0.001834 (0.4%) |
| Aug. 13, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.002209 → 0.002217 (0.4%) |
| Aug. 13, 2026 | Increased |
ALMS — ALUMIS
022307102
|
Units/share: 0.001169 → 0.001174 (0.4%) |
| Aug. 13, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0008179 → 0.000821 (0.4%) |
| Aug. 13, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.002965 → 0.002976 (0.4%) |
| Aug. 13, 2026 | Increased |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.0009758 → 0.0009795 (0.4%) |
| Aug. 13, 2026 | Increased |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.0003908 → 0.0003923 (0.4%) |
| Aug. 13, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.000123 → 0.0001235 (0.4%) |
| Aug. 13, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.001492 → 0.001498 (0.4%) |
| Aug. 13, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0008201 → 0.0008233 (0.4%) |
| Aug. 13, 2026 | Increased |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.001976 → 0.001984 (0.4%) |
| Aug. 13, 2026 | Increased |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.0009407 → 0.0009443 (0.4%) |
| Aug. 13, 2026 | Increased |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.001628 → 0.001634 (0.4%) |
| Aug. 13, 2026 | Increased |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.0005345 → 0.0005366 (0.4%) |
| Aug. 13, 2026 | Increased |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.001127 → 0.001131 (0.4%) |
| Aug. 13, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0003065 → 0.0003076 (0.4%) |
| Aug. 13, 2026 | Increased |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.0009888 → 0.0009925 (0.4%) |
| Aug. 13, 2026 | Increased |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.0003914 → 0.0003929 (0.4%) |
| Aug. 13, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.002978 → 0.00299 (0.4%) |
| Aug. 13, 2026 | Increased |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.001352 → 0.001357 (0.4%) |
| Aug. 13, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.002181 → 0.002189 (0.4%) |
| Aug. 13, 2026 | Increased |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.0003246 → 0.0003259 (0.4%) |
| Aug. 13, 2026 | Increased |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.00209 → 0.002098 (0.4%) |
| Aug. 13, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0002011 → 0.0002019 (0.4%) |
| Aug. 13, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.003221 → 0.003234 (0.4%) |
| Aug. 13, 2026 | Increased |
ARCB — ARCBEST
03937C105
|
Units/share: 0.0003399 → 0.0003412 (0.4%) |
| Aug. 13, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001125 → 0.001129 (0.4%) |
| Aug. 13, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.00178 → 0.001787 (0.4%) |
| Aug. 13, 2026 | Increased |
AROC — ARCHROCK
03957W106
|
Units/share: 0.001765 → 0.001771 (0.4%) |
| Aug. 13, 2026 | Increased |
ARQT — ARCUTIS BIOTHERAPEUTICS
03969K108
|
Units/share: 0.001619 → 0.001625 (0.4%) |
| Aug. 13, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0004307 → 0.0004323 (0.4%) |
| Aug. 13, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0009748 → 0.0009785 (0.4%) |
| Aug. 13, 2026 | Increased |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.003043 → 0.003055 (0.4%) |
| Aug. 13, 2026 | Increased |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.0005391 → 0.0005412 (0.4%) |
| Aug. 13, 2026 | Increased |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.0006476 → 0.0006501 (0.4%) |
| Aug. 13, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.001172 → 0.001176 (0.4%) |
| Aug. 13, 2026 | Increased |
ATKR — ATKORE INC
047649108
|
Units/share: 0.0003525 → 0.0003539 (0.4%) |
| Aug. 13, 2026 | Increased |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.0007386 → 0.0007415 (0.4%) |
| Aug. 13, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.0008106 → 0.0008137 (0.4%) |
| Aug. 13, 2026 | Increased |
ATRC — ATRICURE INC
04963C209
|
Units/share: 0.0008866 → 0.00089 (0.4%) |
| Aug. 13, 2026 | Increased |
ATRO — ASTRONICS
046433108
|
Units/share: 0.0003195 → 0.0003208 (0.4%) |
| Aug. 13, 2026 | Increased |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.0009011 → 0.0009054 (0.5%) |
| Aug. 13, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.01012 → 0.01016 (0.4%) |
| Aug. 13, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.003003 → 0.003015 (0.4%) |
| Aug. 13, 2026 | Increased |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0002886 → 0.0002897 (0.4%) |
| Aug. 13, 2026 | Increased |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.0008956 → 0.000899 (0.4%) |
| Aug. 13, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.001345 → 0.00135 (0.4%) |
| Aug. 13, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.007114 → 0.007141 (0.4%) |
| Aug. 13, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0005407 → 0.0005428 (0.4%) |
| Aug. 13, 2026 | Increased |
AXGN — AXOGEN
05463X106
|
Units/share: 0.0005932 → 0.0005955 (0.4%) |
| Aug. 13, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.001068 → 0.001073 (0.5%) |
| Aug. 13, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0002805 → 0.0002815 (0.4%) |
| Aug. 13, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.002909 → 0.00292 (0.4%) |
| Aug. 13, 2026 | Increased |
AXTI — AXT
00246W103
|
Units/share: 0.0003899 → 0.0003914 (0.4%) |
| Aug. 13, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0003558 → 0.0003572 (0.4%) |
| Aug. 13, 2026 | Increased |
AZTA — AZENTA
114340102
|
Units/share: 0.001435 → 0.00144 (0.4%) |
| Aug. 13, 2026 | Increased |
AZZ — AZZ INC
002474104
|
Units/share: 0.0004902 → 0.0004921 (0.4%) |
| Aug. 13, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0008983 → 0.0009017 (0.4%) |
| Aug. 13, 2026 | Increased |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.001971 → 0.00198 (0.5%) |
| Aug. 13, 2026 | Increased |
BANR — BANNER CORP
06652V208
|
Units/share: 0.0009338 → 0.0009383 (0.5%) |
| Aug. 13, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.003378 → 0.003391 (0.4%) |
| Aug. 13, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.001094 → 0.001098 (0.4%) |
| Aug. 13, 2026 | Increased |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.00415 → 0.00417 (0.5%) |
| Aug. 13, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.002377 → 0.002386 (0.4%) |
| Aug. 13, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.000373 → 0.0003744 (0.4%) |
| Aug. 13, 2026 | Increased |
BCPC — BALCHEM
057665200
|
Units/share: 0.0003212 → 0.0003224 (0.4%) |
| Aug. 13, 2026 | Increased |
BDC — BELDEN
077454106
|
Units/share: 0.0005043 → 0.0005062 (0.4%) |
| Aug. 13, 2026 | Increased |
BEAM — BEAM THERAPEUTICS
07373V105
|
Units/share: 0.0009668 → 0.0009705 (0.4%) |
| Aug. 13, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.002522 → 0.002531 (0.4%) |
| Aug. 13, 2026 | Increased |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.001901 → 0.001908 (0.4%) |
| Aug. 13, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.001072 → 0.001076 (0.4%) |
| Aug. 13, 2026 | Increased |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Units/share: 0.00009601 → 0.00009647 (0.5%) |
| Aug. 13, 2026 | Increased |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.0006039 → 0.0006062 (0.4%) |
| Aug. 13, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0004118 → 0.0004134 (0.4%) |
| Aug. 13, 2026 | Increased |
BHVN — BIOHAVEN
VGG1110E1079
|
Units/share: 0.003028 → 0.00304 (0.4%) |
| Aug. 13, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.0006716 → 0.0006742 (0.4%) |
| Aug. 13, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.00009146 → 0.00009181 (0.4%) |
| Aug. 13, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.001087 → 0.001091 (0.4%) |
| Aug. 13, 2026 | Increased |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.002192 → 0.002201 (0.4%) |
| Aug. 13, 2026 | Increased |
BKU — BANKUNITED
06652K103
|
Units/share: 0.0006625 → 0.0006657 (0.5%) |
| Aug. 13, 2026 | Increased |
BKV — BKV
05603J108
|
Units/share: 0.0008592 → 0.0008625 (0.4%) |
| Aug. 13, 2026 | Increased |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.0008418 → 0.000845 (0.4%) |
| Aug. 13, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0006235 → 0.0006258 (0.4%) |
| Aug. 13, 2026 | Increased |
BMI — BADGER METER
056525108
|
Units/share: 0.0005342 → 0.0005362 (0.4%) |
| Aug. 13, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.001055 → 0.001059 (0.4%) |
| Aug. 13, 2026 | Increased |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.001698 → 0.001704 (0.4%) |
| Aug. 13, 2026 | Increased |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.0004256 → 0.0004276 (0.5%) |
| Aug. 13, 2026 | Increased |
BOOT — BOOT BARN HOLDINGS
099406100
|
Units/share: 0.0002007 → 0.0002015 (0.4%) |
| Aug. 13, 2026 | Increased |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.001921 → 0.001928 (0.4%) |
| Aug. 13, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0006962 → 0.0006989 (0.4%) |
| Aug. 13, 2026 | Increased |
BRC — BRADY NONVOTING CLASS A
104674106
|
Units/share: 0.0003012 → 0.0003023 (0.4%) |
| Aug. 13, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.0008908 → 0.0008942 (0.4%) |
| Aug. 13, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.0006684 → 0.000671 (0.4%) |
| Aug. 13, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.005234 → 0.005254 (0.4%) |
| Aug. 13, 2026 | Increased |
BRZE — BRAZE INC CLASS A
10576N102
|
Units/share: 0.001156 → 0.001161 (0.4%) |
| Aug. 13, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.001782 → 0.001789 (0.4%) |
| Aug. 13, 2026 | Increased |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.001073 → 0.001077 (0.4%) |
| Aug. 13, 2026 | Increased |
BUR — BURFORD CAPITAL LTD
GG00BMGYLN96
|
Units/share: 0.005949 → 0.005972 (0.4%) |
| Aug. 13, 2026 | Increased |
BUSE — FIRST BUSEY
319383204
|
Units/share: 0.001164 → 0.001168 (0.4%) |
| Aug. 13, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.002082 → 0.00209 (0.4%) |
| Aug. 13, 2026 | Increased |
BWIN — BALDWIN INSURANCE GROUP CLASS A
05589G102
|
Units/share: 0.001283 → 0.001288 (0.4%) |
| Aug. 13, 2026 | Increased |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.001436 → 0.001441 (0.4%) |
| Aug. 13, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.001725 → 0.001731 (0.4%) |
| Aug. 13, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0003406 → 0.0003419 (0.4%) |
| Aug. 13, 2026 | Increased |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.001164 → 0.001168 (0.4%) |
| Aug. 13, 2026 | Increased |
CAC — CAMDEN NATIONAL CORP
133034108
|
Units/share: 0.001634 → 0.00164 (0.4%) |
| Aug. 13, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0001951 → 0.0001958 (0.4%) |
| Aug. 13, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.005798 → 0.00582 (0.4%) |
| Aug. 13, 2026 | Increased |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.0003257 → 0.0003269 (0.4%) |
| Aug. 13, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.0006536 → 0.0006561 (0.4%) |
| Aug. 13, 2026 | Increased |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Units/share: 0.001711 → 0.001718 (0.4%) |
| Aug. 13, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0001675 → 0.0001682 (0.4%) |
| Aug. 13, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0006946 → 0.0006973 (0.4%) |
| Aug. 13, 2026 | Increased |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Units/share: 0.0002734 → 0.0002747 (0.5%) |
| Aug. 13, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.0005921 → 0.0005943 (0.4%) |
| Aug. 13, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0004959 → 0.0004978 (0.4%) |
| Aug. 13, 2026 | Increased |
CBT — CABOT CORP
127055101
|
Units/share: 0.0004128 → 0.0004144 (0.4%) |
| Aug. 13, 2026 | Increased |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Units/share: 0.0005051 → 0.0005075 (0.5%) |
| Aug. 13, 2026 | Increased |
CBZ — CBIZ
124805102
|
Units/share: 0.0008224 → 0.0008255 (0.4%) |
| Aug. 13, 2026 | Increased |
CC — CHEMOURS
163851108
|
Units/share: 0.001601 → 0.001607 (0.4%) |
| Aug. 13, 2026 | Increased |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.005471 → 0.005491 (0.4%) |
| Aug. 13, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001232 → 0.001237 (0.4%) |
| Aug. 13, 2026 | Increased |
CCO — CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
|
Units/share: 0.0107 → 0.01074 (0.4%) |
| Aug. 13, 2026 | Increased |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Units/share: 0.001441 → 0.001446 (0.4%) |
| Aug. 13, 2026 | Increased |
CDNA — CAREDX
14167L103
|
Units/share: 0.001316 → 0.001321 (0.4%) |
| Aug. 13, 2026 | Increased |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.002609 → 0.002619 (0.4%) |
| Aug. 13, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.0009016 → 0.000905 (0.4%) |
| Aug. 13, 2026 | Increased |
CECO — CECO ENVIRONMENTAL
125141101
|
Units/share: 0.0003563 → 0.0003577 (0.4%) |
| Aug. 13, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.001082 → 0.001086 (0.4%) |
| Aug. 13, 2026 | Increased |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.0005171 → 0.0005191 (0.4%) |
| Aug. 13, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.001172 → 0.001176 (0.4%) |
| Aug. 13, 2026 | Increased |
CGON — CG ONCOLOGY
156944100
|
Units/share: 0.00045 → 0.0004517 (0.4%) |
| Aug. 13, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0003633 → 0.0003646 (0.4%) |
| Aug. 13, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00009161 → 0.00009196 (0.4%) |
| Aug. 13, 2026 | Increased |
CHEF — CHEFS WAREHOUSE INC
163086101
|
Units/share: 0.0003319 → 0.0003331 (0.4%) |
| Aug. 13, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0004634 → 0.0004652 (0.4%) |
| Aug. 13, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0001821 → 0.0001828 (0.4%) |
| Aug. 13, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.001308 → 0.001313 (0.4%) |
| Aug. 13, 2026 | Increased |
CIFR — CIPHER DIGITAL INC
17253J106
|
Units/share: 0.002378 → 0.002387 (0.4%) |
| Aug. 13, 2026 | Increased |
CLB — CORE LABORATORIES
21867A105
|
Units/share: 0.001836 → 0.001843 (0.4%) |
| Aug. 13, 2026 | Increased |
CLDX — CELLDEX THERAPEUTICS
15117B202
|
Units/share: 0.0008354 → 0.0008386 (0.4%) |
| Aug. 13, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.004595 → 0.004613 (0.4%) |
| Aug. 13, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0001146 → 0.0001151 (0.4%) |
| Aug. 13, 2026 | Increased |
CLSK — CLEANSPARK
18452B209
|
Units/share: 0.001892 → 0.001899 (0.4%) |
| Aug. 13, 2026 | Increased |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.001426 → 0.001432 (0.4%) |
| Aug. 13, 2026 | Increased |
CMP — COMPASS MINERALS INTERNATIONAL
20451N101
|
Units/share: 0.000906 → 0.0009094 (0.4%) |
| Aug. 13, 2026 | Increased |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Units/share: 0.001529 → 0.001535 (0.4%) |
| Aug. 13, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.001655 → 0.001661 (0.4%) |
Showing latest 200 of 3150 changes
Institutional owners (13F) 507 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 |
|---|---|---|---|---|---|
| FMR LLC | $194,918,423 | 13.69% | 3,485,042 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $119,419,611 | 8.38% | 2,135,162 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $58,409,950 | 4.10% | 1,044,340 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $56,904,950 | 4.00% | 1,026,609 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $44,744,000 | 3.14% | 800,000 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $41,429,476 | 2.91% | 740,738 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $36,369,825 | 2.55% | 650,274 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34,757,039 | 2.44% | 621,438 | Shares | June 30, 2026 |
| UBS Group AG | $29,979,878 | 2.10% | 536,025 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,312,384 | 1.99% | 506,211 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $25,563,650 | 1.79% | 457,065 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $25,222,183 | 1.77% | 450,960 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,366,038 | 1.36% | 346,255 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $17,894,580 | 1.26% | 319,946 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $16,899,259 | 1.19% | 302,150 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,575,387 | 1.16% | 296,359 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $16,124,548 | 1.13% | 288,299 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $15,517,075 | 1.09% | 277,437 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $15,150,893 | 1.06% | 270,890 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,848,230 | 1.04% | 265,479 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14,556,990 | 1.02% | 260,272 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $14,153,644 | 0.99% | 253,060 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,350,043 | 0.80% | 202,933 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,471,724 | 0.74% | 187,229 | Shares | June 30, 2026 |
| BAILARD, INC. | $9,885,516 | 0.69% | 176,748 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $9,675,427 | 0.68% | 172,992 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9,361,066 | 0.66% | 167,157 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,905,484 | 0.63% | 161,156 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,299,998 | 0.58% | 148,400 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,297,975 | 0.58% | 148,364 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $8,097,009 | 0.57% | 144,770 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $8,068,165 | 0.57% | 144,256 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $7,705,351 | 0.54% | 137,768 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $7,619,103 | 0.53% | 136,226 | Shares | June 30, 2026 |
| Stanich Group LLC | $7,566,715 | 0.53% | 135,264 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $7,472,114 | 0.52% | 133,598 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $6,927,251 | 0.49% | 123,856 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,679,979 | 0.47% | 119,435 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $6,411,088 | 0.45% | 114,627 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $6,191,345 | 0.43% | 134,653 | Shares | Dec. 31, 2025 |
| Gemmer Asset Management LLC | $5,999,271 | 0.42% | 107,264 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,998,252 | 0.42% | 107,246 | Shares | June 30, 2026 |
| Apella Capital, LLC | $5,960,176 | 0.42% | 109,623 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $5,923,994 | 0.42% | 105,918 | Shares | June 30, 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $5,652,103 | 0.40% | 101,057 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $5,607,907 | 0.39% | 100,267 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,604,579 | 0.39% | 100,207 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $4,926,883 | 0.35% | 109,292 | Shares | Sept. 30, 2025 |
| Savant Capital, LLC | $4,878,228 | 0.34% | 87,222 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $4,862,964 | 0.34% | 86,947 | Shares | June 30, 2026 |
| Grubman Wealth Management | $4,853,480 | 0.34% | 117,432 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,798,650 | 0.34% | 87,783 | Shares | June 30, 2026 |
| Quent Capital, LLC | $4,761,679 | 0.33% | 85,136 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $4,699,132 | 0.33% | 99,939 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,577,530 | 0.32% | 81,844 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $4,575,104 | 0.32% | 81,801 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $4,259,019 | 0.30% | 76,149 | Shares | June 30, 2026 |
| Gradient Investments LLC | $4,208,896 | 0.30% | 75,253 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $4,183,117 | 0.29% | 74,792 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,130,128 | 0.29% | 73,845 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $3,875,845 | 0.27% | 69,298 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3,611,736 | 0.25% | 64,576 | Shares | June 30, 2026 |
| eCIO, Inc. | $3,611,452 | 0.25% | 64,571 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $3,474,483 | 0.24% | 62,122 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $3,456,253 | 0.24% | 61,796 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $3,450,064 | 0.24% | 61,685 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $3,446,394 | 0.24% | 74,954 | Shares | Dec. 31, 2025 |
| FSA WEALTH PARTNERS, INC. | $3,435,948 | 0.24% | 61,433 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,329,620 | 0.23% | 59,532 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $3,298,528 | 0.23% | 58,976 | Shares | June 30, 2026 |
| Creative Planning | $3,156,913 | 0.22% | 56,444 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,081,831 | 0.22% | 55,101 | Shares | June 30, 2026 |
| TOMPKINS FINANCIAL CORP | $3,067,369 | 0.22% | 54,843 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $3,046,843 | 0.21% | 54,476 | Shares | June 30, 2026 |
| Haverford Trust Co | $2,983,418 | 0.21% | 53,342 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $2,954,503 | 0.21% | 52,825 | Shares | June 30, 2026 |
| Vision Capital Management, Inc. | $2,861,212 | 0.20% | 51,157 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $2,845,072 | 0.20% | 63,112 | Shares | Sept. 30, 2025 |
| BECKER CAPITAL MANAGEMENT INC | $2,724,686 | 0.19% | 48,716 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $2,723,963 | 0.19% | 48,703 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $2,702,924 | 0.19% | 48,327 | Shares | June 30, 2026 |
| Clarius Group, LLC | $2,673,436 | 0.19% | 69,603 | Shares | March 31, 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2,655,637 | 0.19% | 47,481 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,623,255 | 0.18% | 46,902 | Shares | June 30, 2026 |
| Pearl Planning LLC | $2,618,019 | 0.18% | 46,809 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2,597,165 | 0.18% | 46,436 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,591,530 | 0.18% | 46,335 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $2,591,482 | 0.18% | 46,334 | Shares | June 30, 2026 |
| DOHJ, LLC | $2,547,009 | 0.18% | 69,762 | Shares | June 30, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | $2,538,254 | 0.18% | 45,383 | Shares | June 30, 2026 |
| rebel Financial LLC | $2,516,289 | 0.18% | 53,515 | Shares | March 31, 2026 |
| Relyea Zuckerberg Hanson LLC | $2,508,763 | 0.18% | 44,855 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $2,488,844 | 0.17% | 52,932 | Shares | March 31, 2026 |
| WRAPMANAGER INC | $2,439,667 | 0.17% | 43,620 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $2,369,922 | 0.17% | 42,373 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,337,432 | 0.16% | 41,792 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,286,424 | 0.16% | 41,248 | Shares | June 30, 2026 |
| CWM, LLC | $2,270,829 | 0.16% | 48,295 | Shares | March 31, 2026 |
| ASPIRIANT, LLC | $2,256,384 | 0.16% | 40,343 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,241,503 | 0.16% | 40,077 | Shares | June 30, 2026 |
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