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 |
|---|---|---|---|---|---|---|
| HERC HOLDINGS INC. | 42704L104 | $2.4M | 0.10 | 18,153 | EC | US |
| POOL CORPORATION | 73278L105 | $2.4M | 0.10 | 13,183 | EC | US |
| ITRON, INC. | 465741106 | $2.4M | 0.10 | 28,915 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $2.4M | 0.10 | 117,202 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $2.4M | 0.10 | 48,851 | EC | US |
| BRUKER CORPORATION | 116794108 | $2.4M | 0.10 | 40,223 | EC | US |
| WILLSCOT HOLDINGS CORPORATION | 971378104 | $2.4M | 0.10 | 91,955 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $2.4M | 0.10 | 44,122 | EC | US |
| GXO LOGISTICS, INC. | 36262G101 | $2.4M | 0.10 | 47,099 | EC | US |
| GALAXY DIGITAL INC. | 36317J209 | $2.4M | 0.10 | 79,778 | EC | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $2.4M | 0.10 | 72,742 | EC | US |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $2.3M | 0.10 | 30,761 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $2.3M | 0.10 | 38,075 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $2.3M | 0.10 | 62,715 | EC | US |
| OPENLANE, INC. | 48238T109 | $2.3M | 0.10 | 61,620 | EC | US |
| EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | $2.3M | 0.10 | 37,829 | EC | US |
| ETSY, INC. | 29786A106 | $2.3M | 0.10 | 34,357 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $2.3M | 0.10 | 31,729 | EC | US |
| VISTEON CORPORATION | 92839U206 | $2.3M | 0.10 | 19,676 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $2.3M | 0.10 | 23,396 | EC | US |
| HOWARD HUGHES HOLDINGS INC. | 44267T102 | $2.3M | 0.10 | 36,517 | EC | US |
| BOX, INC. | 10316T104 | $2.3M | 0.10 | 85,199 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $2.3M | 0.10 | 106,503 | EC | US |
| UNITED COMMUNITY BANKS, INC. | 90984P303 | $2.3M | 0.09 | 69,153 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $2.3M | 0.09 | 21,307 | EC | US |
| CLEANSPARK, INC. | 18452B209 | $2.3M | 0.09 | 124,075 | EC | US |
| BALCHEM CORPORATION | 057665200 | $2.3M | 0.09 | 14,451 | EC | US |
| TETRA TECH, INC. | 88162G103 | $2.3M | 0.09 | 82,329 | EC | US |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $2.2M | 0.09 | 26,600 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $2.2M | 0.09 | 38,403 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $2.2M | 0.09 | 22,103 | EC | US |
| TERRENO REALTY CORPORATION | 88146M101 | $2.2M | 0.09 | 34,015 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $2.2M | 0.09 | 100,285 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $2.2M | 0.09 | 34,526 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $2.2M | 0.09 | 50,905 | EC | US |
| MARA HOLDINGS, INC. | 565788106 | $2.2M | 0.09 | 153,587 | EC | US |
| INDEPENDENT BANK CORPORATION | 453838609 | $2.2M | 0.09 | 64,331 | EC | US |
| CLEAN HARBORS, INC. | 184496107 | $2.2M | 0.09 | 7,835 | EC | US |
| AMERIS BANCORP | 03076K108 | $2.2M | 0.09 | 26,114 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $2.2M | 0.09 | 71,333 | EC | US |
| STONEX GROUP INC. | 861896108 | $2.2M | 0.09 | 19,159 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $2.2M | 0.09 | 28,037 | EC | US |
| MASIMO CORPORATION | 574795100 | $2.2M | 0.09 | 12,085 | EC | US |
| BROWN-FORMAN CORPORATION | 115637100 | $2.2M | 0.09 | 80,544 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $2.1M | 0.09 | 33,046 | EC | US |
| CELANESE CORPORATION | 150870103 | $2.1M | 0.09 | 40,380 | EC | US |
| EXTREME NETWORKS, INC. | 30226D106 | $2.1M | 0.09 | 80,695 | EC | US |
| FLUOR CORPORATION. | 343412102 | $2.1M | 0.09 | 46,728 | EC | US |
| CORE SCIENTIFIC, INC. | 21874A106 | $2.1M | 0.09 | 79,278 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $2.1M | 0.09 | 6,666 | EC | US |
Page 8
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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. 19, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.00224 → 0.002251 (0.5%) |
| Aug. 19, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0005784 → 0.0005827 (0.7%) |
| Aug. 19, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.0005045 → 0.0005158 (2.2%) |
| Aug. 19, 2026 | Increased |
ACA — ARCOSA
039653100
|
Units/share: 0.0007053 → 0.0007104 (0.7%) |
| Aug. 19, 2026 | Increased |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.001024 → 0.001045 (2.0%) |
| Aug. 19, 2026 | Increased |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.0001769 → 0.000181 (2.3%) |
| Aug. 19, 2026 | Increased |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.0002738 → 0.0002785 (1.7%) |
| Aug. 19, 2026 | Increased |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.0003123 → 0.0003168 (1.4%) |
| Aug. 19, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0003935 → 0.0003956 (0.5%) |
| Aug. 19, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0005567 → 0.0005605 (0.7%) |
| Aug. 19, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.0005101 → 0.0005158 (1.1%) |
| Aug. 19, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.01155 → 0.01163 (0.6%) |
| Aug. 19, 2026 | Increased |
AGX — ARGAN
04010E109
|
Units/share: 0.0001178 → 0.0001188 (0.9%) |
| Aug. 19, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.0009558 → 0.000966 (1.1%) |
| Aug. 19, 2026 | Increased |
AIR — AAR
000361105
|
Units/share: 0.0003515 → 0.0003552 (1.1%) |
| Aug. 19, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002618 → 0.0002634 (0.6%) |
| Aug. 19, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0009644 → 0.0009666 (0.2%) |
| Aug. 19, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.001441 → 0.001448 (0.5%) |
| Aug. 19, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0009786 → 0.0009854 (0.7%) |
| Aug. 19, 2026 | Increased |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.0002841 → 0.0002876 (1.2%) |
| Aug. 19, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0004875 → 0.0004908 (0.7%) |
| Aug. 19, 2026 | Increased |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.001834 → 0.001846 (0.6%) |
| Aug. 19, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.002217 → 0.002239 (1.0%) |
| Aug. 19, 2026 | Increased |
ALMS — ALUMIS
022307102
|
Units/share: 0.001174 → 0.001196 (1.9%) |
| Aug. 19, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.000821 → 0.0008272 (0.8%) |
| Aug. 19, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.002976 → 0.003001 (0.8%) |
| Aug. 19, 2026 | Increased |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.001984 → 0.002004 (1.1%) |
| Aug. 19, 2026 | Increased |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.001634 → 0.001686 (3.2%) |
| Aug. 19, 2026 | Increased |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.0005366 → 0.0005545 (3.3%) |
| Aug. 19, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0003076 → 0.0003104 (0.9%) |
| Aug. 19, 2026 | Increased |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.0003929 → 0.0003983 (1.4%) |
| Aug. 19, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.00299 → 0.003011 (0.7%) |
| Aug. 19, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.002189 → 0.002202 (0.6%) |
| Aug. 19, 2026 | Increased |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.002098 → 0.002118 (0.9%) |
| Aug. 19, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0002019 → 0.0002046 (1.4%) |
| Aug. 19, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.003234 → 0.003251 (0.5%) |
| Aug. 19, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.001787 → 0.001796 (0.5%) |
| Aug. 19, 2026 | Increased |
AROC — ARCHROCK
03957W106
|
Units/share: 0.001771 → 0.001788 (0.9%) |
| Aug. 19, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0004323 → 0.0004352 (0.7%) |
| Aug. 19, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0009785 → 0.0009849 (0.6%) |
| Aug. 19, 2026 | Increased |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.0005412 → 0.0005546 (2.5%) |
| Aug. 19, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.001176 → 0.001183 (0.5%) |
| Aug. 19, 2026 | Increased |
ATKR — ATKORE
047649108
|
Units/share: 0.0003539 → 0.0003598 (1.7%) |
| Aug. 19, 2026 | Increased |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.0007415 → 0.0007526 (1.5%) |
| Aug. 19, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.0008137 → 0.000818 (0.5%) |
| Aug. 19, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.01016 → 0.01025 (1.0%) |
| Aug. 19, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.003015 → 0.00303 (0.5%) |
| Aug. 19, 2026 | Increased |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0002897 → 0.0002929 (1.1%) |
| Aug. 19, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.00135 → 0.001356 (0.4%) |
| Aug. 19, 2026 | Increased |
AXGN — AXOGEN
05463X106
|
Units/share: 0.0005955 → 0.0006066 (1.9%) |
| Aug. 19, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0002815 → 0.0002841 (0.9%) |
| Aug. 19, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.00292 → 0.002935 (0.5%) |
| Aug. 19, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0003572 → 0.0003588 (0.5%) |
| Aug. 19, 2026 | Increased |
AZTA — AZENTA
114340102
|
Units/share: 0.00144 → 0.001457 (1.2%) |
| Aug. 19, 2026 | Increased |
AZZ — AZZ INC
002474104
|
Units/share: 0.0004921 → 0.0004959 (0.8%) |
| Aug. 19, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.003391 → 0.003413 (0.6%) |
| Aug. 19, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.001098 → 0.001107 (0.8%) |
| Aug. 19, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0003744 → 0.0003813 (1.8%) |
| Aug. 19, 2026 | Increased |
BCPC — BALCHEM
057665200
|
Units/share: 0.0003224 → 0.0003256 (1.0%) |
| Aug. 19, 2026 | Increased |
BDC — BELDEN
077454106
|
Units/share: 0.0005062 → 0.0005105 (0.8%) |
| Aug. 19, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.002531 → 0.002548 (0.6%) |
| Aug. 19, 2026 | Increased |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.0006062 → 0.0006135 (1.2%) |
| Aug. 19, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.001091 → 0.001097 (0.5%) |
| Aug. 19, 2026 | Increased |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.000845 → 0.0008634 (2.2%) |
| Aug. 19, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0006258 → 0.0006341 (1.3%) |
| Aug. 19, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.001059 → 0.001067 (0.8%) |
| Aug. 19, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.0008942 → 0.000904 (1.1%) |
| Aug. 19, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.005254 → 0.005282 (0.5%) |
| Aug. 19, 2026 | Increased |
BRZE — BRAZE INC CLASS A
10576N102
|
Units/share: 0.001161 → 0.00118 (1.6%) |
| Aug. 19, 2026 | Increased |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.001077 → 0.001086 (0.9%) |
| Aug. 19, 2026 | Increased |
BUR — BURFORD CAPITAL LTD
GG00BMGYLN96
|
Units/share: 0.005972 → 0.006106 (2.2%) |
| Aug. 19, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.00209 → 0.002104 (0.7%) |
| Aug. 19, 2026 | Increased |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.001441 → 0.001481 (2.7%) |
| Aug. 19, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.001731 → 0.00174 (0.5%) |
| Aug. 19, 2026 | Increased |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.001168 → 0.001185 (1.4%) |
| Aug. 19, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.00582 → 0.005856 (0.6%) |
| Aug. 19, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.0006561 → 0.0006703 (2.2%) |
| Aug. 19, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.0005943 → 0.0006025 (1.4%) |
| Aug. 19, 2026 | Increased |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Units/share: 0.0005075 → 0.000517 (1.9%) |
| Aug. 19, 2026 | Increased |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.005491 → 0.005569 (1.4%) |
| Aug. 19, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001237 → 0.001242 (0.4%) |
| Aug. 19, 2026 | Increased |
CECO — CECO ENVIRONMENTAL
125141101
|
Units/share: 0.0003577 → 0.0003649 (2.0%) |
| Aug. 19, 2026 | Increased |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.0005191 → 0.0005313 (2.3%) |
| Aug. 19, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.001176 → 0.001185 (0.7%) |
| Aug. 19, 2026 | Increased |
CGON — CG ONCOLOGY
156944100
|
Units/share: 0.0004517 → 0.000459 (1.6%) |
| Aug. 19, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.001313 → 0.001337 (1.8%) |
| Aug. 19, 2026 | Increased |
CIFR — CIPHER DIGITAL INC
17253J106
|
Units/share: 0.002387 → 0.002422 (1.4%) |
| Aug. 19, 2026 | Increased |
CLB — CORE LABORATORIES
21867A105
|
Units/share: 0.001843 → 0.001887 (2.4%) |
| Aug. 19, 2026 | Increased |
CLDX — CELLDEX THERAPEUTICS
15117B202
|
Units/share: 0.0008386 → 0.0008519 (1.6%) |
| Aug. 19, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.004613 → 0.004659 (1.0%) |
| Aug. 19, 2026 | Increased |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.001432 → 0.00144 (0.5%) |
| Aug. 19, 2026 | Increased |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Units/share: 0.001535 → 0.00155 (1.0%) |
| Aug. 19, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.001661 → 0.001673 (0.7%) |
| Aug. 19, 2026 | Increased |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.001982 → 0.001998 (0.8%) |
| Aug. 19, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0002128 → 0.0002158 (1.4%) |
| Aug. 19, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.002755 → 0.002772 (0.6%) |
| Aug. 19, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.004194 → 0.004231 (0.9%) |
| Aug. 19, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.0006699 → 0.0006746 (0.7%) |
| Aug. 19, 2026 | Increased |
COTY — COTY INC CLASS A
222070203
|
Units/share: 0.01309 → 0.01329 (1.6%) |
| Aug. 19, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.002329 → 0.002353 (1.0%) |
| Aug. 19, 2026 | Increased |
CPK — CHESAPEAKE UTILITIES
165303108
|
Units/share: 0.0006321 → 0.0006362 (0.6%) |
| Aug. 19, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.0004675 → 0.0004701 (0.6%) |
| Aug. 19, 2026 | Increased |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.001064 → 0.001075 (1.0%) |
| Aug. 19, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0004749 → 0.0004773 (0.5%) |
| Aug. 19, 2026 | Increased |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Units/share: 0.001054 → 0.00106 (0.6%) |
| Aug. 19, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.0005068 → 0.0005112 (0.9%) |
| Aug. 19, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.0004131 → 0.0004153 (0.5%) |
| Aug. 19, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0005575 → 0.0005623 (0.9%) |
| Aug. 19, 2026 | Increased |
CRVL — CORVEL
221006109
|
Units/share: 0.0005893 → 0.0005975 (1.4%) |
| Aug. 19, 2026 | Increased |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.002049 → 0.002063 (0.7%) |
| Aug. 19, 2026 | Increased |
CTS — CTS CORP
126501105
|
Units/share: 0.0004428 → 0.000452 (2.1%) |
| Aug. 19, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.001518 → 0.001532 (0.9%) |
| Aug. 19, 2026 | Increased |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.00005456 → 0.00005551 (1.8%) |
| Aug. 19, 2026 | Increased |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.0005955 → 0.0005994 (0.7%) |
| Aug. 19, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.001869 → 0.001886 (0.9%) |
| Aug. 19, 2026 | Increased |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.001382 → 0.00139 (0.5%) |
| Aug. 19, 2026 | Increased |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.00191 → 0.001929 (1.0%) |
| Aug. 19, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.001549 → 0.001557 (0.5%) |
| Aug. 19, 2026 | Increased |
DBRG — DIGITALBRIDGE GROUP INC CLASS A
25401T603
|
Units/share: 0.001627 → 0.001662 (2.1%) |
| Aug. 19, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.001151 → 0.001157 (0.5%) |
| Aug. 19, 2026 | Increased |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Units/share: 0.001393 → 0.001405 (0.9%) |
| Aug. 19, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.001301 → 0.001307 (0.4%) |
| Aug. 19, 2026 | Increased |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Units/share: 0.003108 → 0.003131 (0.8%) |
| Aug. 19, 2026 | Increased |
DNTH — DIANTHUS THERAPEUTICS INC
252828108
|
Units/share: 0.0002951 → 0.0002999 (1.6%) |
| Aug. 19, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.007519 → 0.007558 (0.5%) |
| Aug. 19, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0006163 → 0.0006209 (0.7%) |
| Aug. 19, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.002015 → 0.002024 (0.5%) |
| Aug. 19, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.003157 → 0.00317 (0.4%) |
| Aug. 19, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.0009923 → 0.0009964 (0.4%) |
| Aug. 19, 2026 | Increased |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Units/share: 0.004022 → 0.004064 (1.0%) |
| Aug. 19, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0003041 → 0.0003072 (1.0%) |
| Aug. 19, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0002699 → 0.0002712 (0.5%) |
| Aug. 19, 2026 | Increased |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Units/share: 0.0004551 → 0.0004575 (0.5%) |
| Aug. 19, 2026 | Increased |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.0004972 → 0.0005015 (0.9%) |
| Aug. 19, 2026 | Increased |
EE — EXCELERATE ENERGY INC CLASS A
30069T101
|
Units/share: 0.0008707 → 0.0008857 (1.7%) |
| Aug. 19, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0004308 → 0.0004335 (0.6%) |
| Aug. 19, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001104 → 0.001108 (0.4%) |
| Aug. 19, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.005563 → 0.005596 (0.6%) |
| Aug. 19, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.0007648 → 0.0007734 (1.1%) |
| Aug. 19, 2026 | Increased |
ENS — ENERSYS
29275Y102
|
Units/share: 0.0001555 → 0.0001583 (1.8%) |
| Aug. 19, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0005011 → 0.0005042 (0.6%) |
| Aug. 19, 2026 | Increased |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Units/share: 0.001178 → 0.001194 (1.3%) |
| Aug. 19, 2026 | Increased |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Units/share: 0.001855 → 0.001873 (1.0%) |
| Aug. 19, 2026 | Increased |
ERAS — ERASCA
29479A108
|
Units/share: 0.002457 → 0.002488 (1.3%) |
| Aug. 19, 2026 | Increased |
ESE — ESCO TECHNOLOGIES
296315104
|
Units/share: 0.0002804 → 0.0002822 (0.6%) |
| Aug. 19, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.001547 → 0.001562 (1.0%) |
| Aug. 19, 2026 | Increased |
ESRT — EMPIRE STATE REALTY REIT CLASS A
292104106
|
Units/share: 0.005759 → 0.005877 (2.1%) |
| Aug. 19, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.0006831 → 0.00069 (1.0%) |
| Aug. 19, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.001258 → 0.001262 (0.3%) |
| Aug. 19, 2026 | Increased |
EWTX — EDGEWISE THERAPEUTICS
28036F105
|
Units/share: 0.0008028 → 0.0008154 (1.6%) |
| Aug. 19, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.001617 → 0.001627 (0.6%) |
| Aug. 19, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0001274 → 0.0001302 (2.2%) |
| Aug. 19, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.0005571 → 0.0005653 (1.5%) |
| Aug. 19, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000002865 → 0.00000009551 (-66.7%) |
| Aug. 19, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.001497 → 0.001509 (0.8%) |
| Aug. 19, 2026 | Increased |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.0004271 → 0.0004308 (0.9%) |
| Aug. 19, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0005383 → 0.0005411 (0.5%) |
| Aug. 19, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0004994 → 0.000502 (0.5%) |
| Aug. 19, 2026 | Increased |
FLG — FLAGSTAR BANK NATIONAL ASSOCIATION
649445400
|
Units/share: 0.001917 → 0.001957 (2.1%) |
| Aug. 19, 2026 | Increased |
FLR — FLUOR CORP
343412102
|
Units/share: 0.0009842 → 0.0009946 (1.1%) |
| Aug. 19, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.001272 → 0.001279 (0.6%) |
| Aug. 19, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0005404 → 0.0005449 (0.8%) |
| Aug. 19, 2026 | Increased |
FROG — JFROG
IL0011684185
|
Units/share: 0.0009349 → 0.000941 (0.6%) |
| Aug. 19, 2026 | Increased |
FRPT — FRESHPET
358039105
|
Units/share: 0.0006944 → 0.0007021 (1.1%) |
| Aug. 19, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.001168 → 0.001173 (0.4%) |
| Aug. 19, 2026 | Increased |
FSS — FEDERAL SIGNAL CORP
313855108
|
Units/share: 0.0004736 → 0.0004781 (1.0%) |
| Aug. 19, 2026 | Increased |
FUL — HB FULLER
359694106
|
Units/share: 0.0009055 → 0.0009147 (1.0%) |
| Aug. 19, 2026 | Increased |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Units/share: 0.001295 → 0.001331 (2.7%) |
| Aug. 19, 2026 | Increased |
G — GENPACT
G3922B107
|
Units/share: 0.001884 → 0.0019 (0.9%) |
| Aug. 19, 2026 | Increased |
GATX — GATX
361448103
|
Units/share: 0.0004488 → 0.0004519 (0.7%) |
| Aug. 19, 2026 | Increased |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.00195 → 0.001961 (0.6%) |
| Aug. 19, 2026 | Increased |
GBTG — GLOBAL BUSINESS TRAVEL GROUP CLASS
37890B100
|
Units/share: 0.005379 → 0.005438 (1.1%) |
| Aug. 19, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.001273 → 0.00128 (0.6%) |
| Aug. 19, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.001053 → 0.001058 (0.5%) |
| Aug. 19, 2026 | Increased |
GKOS — GLAUKOS
377322102
|
Units/share: 0.0006678 → 0.0006713 (0.5%) |
| Aug. 19, 2026 | Increased |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.0003734 → 0.0003765 (0.8%) |
| Aug. 19, 2026 | Increased |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.003132 → 0.003167 (1.1%) |
| Aug. 19, 2026 | Increased |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.0005002 → 0.0005028 (0.5%) |
| Aug. 19, 2026 | Increased |
GT — GOODYEAR TIRE & RUBBER
382550101
|
Units/share: 0.00454 → 0.004634 (2.1%) |
| Aug. 19, 2026 | Increased |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Units/share: 0.003044 → 0.003066 (0.7%) |
| Aug. 19, 2026 | Increased |
GTLB — GITLAB CLASS A
37637K108
|
Units/share: 0.001367 → 0.001381 (1.0%) |
| Aug. 19, 2026 | Increased |
GTX — GARRETT MOTION
366505105
|
Units/share: 0.001925 → 0.001945 (1.0%) |
| Aug. 19, 2026 | Increased |
GVA — GRANITE CONSTRUCTION
387328107
|
Units/share: 0.00066 → 0.0006644 (0.7%) |
| Aug. 19, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0008276 → 0.0008314 (0.5%) |
| Aug. 19, 2026 | Increased |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.001062 → 0.001074 (1.1%) |
| Aug. 19, 2026 | Increased |
HAE — HAEMONETICS CORP
405024100
|
Units/share: 0.0005584 → 0.0005638 (1.0%) |
| Aug. 19, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.0009419 → 0.0009473 (0.6%) |
| Aug. 19, 2026 | Increased |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.001965 → 0.002003 (1.9%) |
| Aug. 19, 2026 | Increased |
HESM — HESS MIDSTREAM CLASS A
428103105
|
Units/share: 0.00163 → 0.001644 (0.9%) |
| Aug. 19, 2026 | Increased |
HHH — HOWARD HUGHES HOLDINGS INC
44267T102
|
Units/share: 0.0008505 → 0.000859 (1.0%) |
| Aug. 19, 2026 | Increased |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.0003969 → 0.000399 (0.5%) |
| Aug. 19, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.005848 → 0.005879 (0.5%) |
| Aug. 19, 2026 | Increased |
HNGE — HINGE HEALTH CLASS A
433313103
|
Units/share: 0.0004607 → 0.000467 (1.4%) |
| Aug. 19, 2026 | Increased |
HNI — HNI
404251100
|
Units/share: 0.001473 → 0.001484 (0.8%) |
| Aug. 19, 2026 | Increased |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.003434 → 0.003457 (0.7%) |
| Aug. 19, 2026 | Increased |
HSIC — HENRY SCHEIN
806407102
|
Units/share: 0.001108 → 0.001114 (0.6%) |
| Aug. 19, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.005391 → 0.005415 (0.5%) |
| Aug. 19, 2026 | Increased |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0005119 → 0.0005143 (0.5%) |
| Aug. 19, 2026 | Increased |
HUT — HUT CORP
44812J104
|
Units/share: 0.0008577 → 0.0008645 (0.8%) |
| Aug. 19, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.0006987 → 0.0007042 (0.8%) |
Showing latest 200 of 3613 changes
Institutional owners (13F) 508 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 | 13.67% | 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 | 3.99% | 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 | 0.73% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,259,116 | 0.65% | 165,549 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,905,484 | 0.62% | 161,156 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,299,998 | 0.58% | 148,400 | 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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