iShares U.S. Medical Devices ETF (IHI)
Management Company · ARCX · Series S000009419 · View on SEC EDGAR ↗
$56.17
As of Aug. 21, 2026
▲ +0.72 (+1.30%)
1-day change
$47.37 – $64.71
52-week range
+0.07%
Premium / Discount
NAV as of Aug. 20, 2026
May 1, 2006
Inception
Net flows (30d): +$118.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.4B
- Holdings
- 51
- As of
- Aug. 20, 2026
- Expense ratio
- 0.38% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- 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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$42.2M
- Quarter ending Mar 2026
- -$334.5M
- Trailing 12 months
- -$1.1B
Apr 2025 – Mar 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 51 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | ABT | 19.02 | ≈$650.7M | 5,737,319 | 002824100 | 0.09291 | EQUITY | USD |
| INTUITIVE SURGICAL INC | ISRG | 12.69 | ≈$434.1M | 1,166,572 | 46120E602 | 0.01889 | EQUITY | USD |
| STRYKER | SYK | 10.81 | ≈$370.0M | 1,136,470 | 863667101 | 0.0184 | EQUITY | USD |
| BECTON DICKINSON | BDX | 5.12 | ≈$175.2M | 939,939 | 075887109 | 0.01522 | EQUITY | USD |
| DEXCOM INC | DXCM | 4.81 | ≈$164.7M | 1,837,351 | 252131107 | 0.02975 | EQUITY | USD |
| GE HEALTHCARE TECHNOLOGIES | GEHC | 4.66 | ≈$159.4M | 2,165,990 | 36266G107 | 0.03508 | EQUITY | USD |
| MEDTRONIC PLC | MDT | 4.64 | ≈$158.7M | 1,731,012 | G5960L103 | 0.02803 | EQUITY | USD |
| RESMED | RMD | 4.58 | ≈$156.8M | 690,691 | 761152107 | 0.01119 | EQUITY | USD |
| EDWARDS LIFESCIENCES | EW | 4.21 | ≈$144.2M | 1,615,651 | 28176E108 | 0.02616 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | 4.12 | ≈$141.0M | 2,873,679 | 101137107 | 0.04654 | EQUITY | USD |
| IDEXX LABORATORIES INC | IDXX | 3.95 | ≈$135.3M | 249,425 | 45168D104 | 0.004039 | EQUITY | USD |
| STERIS | STE | 3.20 | ≈$109.4M | 466,990 | G8473T100 | 0.007563 | EQUITY | USD |
| ZIMMER BIOMET HOLDINGS | ZBH | 2.65 | ≈$90.6M | 921,178 | 98956P102 | 0.01492 | EQUITY | USD |
| BAXTER INTERNATIONAL | BAX | 1.89 | ≈$64.5M | 2,459,188 | 071813109 | 0.03982 | EQUITY | USD |
| PENUMBRA | PEN | 1.76 | ≈$60.2M | 187,278 | 70975L107 | 0.003033 | EQUITY | USD |
| GLAUKOS | GKOS | 1.50 | ≈$51.4M | 279,664 | 377322102 | 0.004529 | EQUITY | USD |
| INSULET | PODD | 1.41 | ≈$48.1M | 329,807 | 45784P101 | 0.005341 | EQUITY | USD |
| GLOBUS MEDICAL CLASS A | GMED | 1.34 | ≈$45.9M | 539,553 | 379577208 | 0.008738 | EQUITY | USD |
| TELEFLEX | TFX | 0.83 | ≈$28.3M | 210,795 | 879369106 | 0.003414 | EQUITY | USD |
| ENVISTA HOLDINGS | NVST | 0.61 | ≈$20.7M | 775,034 | 29415F104 | 0.01255 | EQUITY | USD |
| LIVANOVA PLC | LIVN | 0.59 | ≈$20.3M | 261,662 | GB00BYMT0J19 | 0.004237 | EQUITY | USD |
| INTEGER HOLDINGS CORP | ITGR | 0.59 | ≈$20.1M | 161,808 | 45826H109 | 0.00262 | EQUITY | USD |
| IRHYTHM HOLDINGS INC | IRTC | 0.58 | ≈$19.9M | 156,551 | 450056106 | 0.002535 | EQUITY | USD |
| TRANSMEDICS GROUP | TMDX | 0.43 | ≈$14.9M | 164,780 | 89377M109 | 0.002669 | EQUITY | USD |
| AXOGEN | AXGN | 0.34 | ≈$11.7M | 253,685 | 05463X106 | 0.004108 | EQUITY | USD |
| ATRICURE | ATRC | 0.33 | ≈$11.4M | 241,638 | 04963C209 | 0.003913 | EQUITY | USD |
| BUTTERFLY NETWORK CLASS A | BFLY | 0.27 | ≈$9.3M | 1,017,900 | 124155102 | 0.01648 | EQUITY | USD |
| NOVOCURE | NVCR | 0.26 | ≈$8.8M | 501,216 | JE00BYSS4X48 | 0.008117 | EQUITY | USD |
| LEMAITRE VASCULAR | LMAT | 0.24 | ≈$8.2M | 100,291 | 525558201 | 0.001624 | EQUITY | USD |
| OMNICELL INC | OMCL | 0.22 | ≈$7.6M | 216,277 | 68213N109 | 0.003502 | EQUITY | USD |
| INSPIRE MEDICAL SYSTEMS | INSP | 0.22 | ≈$7.6M | 124,684 | 457730109 | 0.002019 | EQUITY | USD |
| CONMED CORP | CNMD | 0.21 | ≈$7.3M | 143,179 | 207410101 | 0.002319 | EQUITY | USD |
| TANDEM DIABETES CARE | TNDM | 0.21 | ≈$7.3M | 325,889 | 875372203 | 0.005278 | EQUITY | USD |
| ENOVIS CORP | ENOV | 0.21 | ≈$7.1M | 273,739 | 194014502 | 0.004433 | EQUITY | USD |
| ARTIVION INC | AORT | 0.17 | ≈$5.6M | 203,139 | 228903100 | 0.00329 | EQUITY | USD |
| PROCEPT BIOROBOTICS CORP | PRCT | 0.16 | ≈$5.6M | 270,684 | 74276L105 | 0.004384 | EQUITY | USD |
| INTEGRA LIFESCIENCES HOLDINGS | IART | 0.15 | ≈$5.2M | 318,172 | 457985208 | 0.005153 | EQUITY | USD |
| ALPHATEC HOLDNGS | ATEC | 0.15 | ≈$5.2M | 563,139 | 02081G201 | 0.00912 | EQUITY | USD |
| QUIDELORTHO CORP | QDEL | 0.14 | ≈$4.8M | 324,287 | 219798105 | 0.005252 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.13 | ≈$4.6M | 4,619,797 | 066922477 | 0.07481 | CASH | USD |
| BETA BIONICS INC | BBNX | 0.11 | ≈$3.7M | 192,842 | 08659B102 | 0.003123 | EQUITY | USD |
| VAREX IMAGING | VREX | 0.11 | ≈$3.7M | 200,207 | 92214X106 | 0.003242 | EQUITY | USD |
| SI BONE | SIBN | 0.11 | ≈$3.6M | 187,704 | 825704109 | 0.00304 | EQUITY | USD |
| IRADIMED | IRMD | 0.10 | ≈$3.3M | 38,301 | 46266A109 | 0.0006203 | EQUITY | USD |
| ANGIODYNAMICS | ANGO | 0.09 | ≈$3.1M | 196,493 | 03475V101 | 0.003182 | EQUITY | USD |
| ORTHOFIX MEDICAL | OFIX | 0.06 | ≈$1.9M | 192,234 | 68752M108 | 0.003113 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | 0.01 | ≈$263K | 266,000 | Xe18360550d0 | 0.004308 | COLLATERAL | USD |
| USD CASH | USD | 0.00 | ≈$14K | 15,038 | X2f5743ed867 | 0.0002435 | CASH | USD |
| HOLOGIC INC | HOLX | 0.00 | ≈$10K | 970,066 | 436CVR021 | 0.01571 | EQUITY | USD |
| E-MINI HEALTH CARE SECTOR SEP 26 | IXCU6 | 0.00 | — | 26 | Xb8103e27ed0 | 0.0000004211 | FUTURE | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
Health Care
99.9%
Other/Unmapped
0.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.09254 → 0.09291 (0.4%) |
| Aug. 20, 2026 | Increased |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.003169 → 0.003182 (0.4%) |
| Aug. 20, 2026 | Increased |
AORT — ARTIVION INC
228903100
|
Units/share: 0.003277 → 0.00329 (0.4%) |
| Aug. 20, 2026 | Increased |
ATEC — ALPHATEC HOLDNGS
02081G201
|
Units/share: 0.009083 → 0.00912 (0.4%) |
| Aug. 20, 2026 | Increased |
ATRC — ATRICURE
04963C209
|
Units/share: 0.003897 → 0.003913 (0.4%) |
| Aug. 20, 2026 | Increased |
AXGN — AXOGEN
05463X106
|
Units/share: 0.004092 → 0.004108 (0.4%) |
| Aug. 20, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.03966 → 0.03982 (0.4%) |
| Aug. 20, 2026 | Increased |
BBNX — BETA BIONICS INC
08659B102
|
Units/share: 0.00311 → 0.003123 (0.4%) |
| Aug. 20, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.01516 → 0.01522 (0.4%) |
| Aug. 20, 2026 | Increased |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.01642 → 0.01648 (0.4%) |
| Aug. 20, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.04635 → 0.04654 (0.4%) |
| Aug. 20, 2026 | Increased |
CNMD — CONMED CORP
207410101
|
Units/share: 0.002309 → 0.002319 (0.4%) |
| Aug. 20, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.02964 → 0.02975 (0.4%) |
| Aug. 20, 2026 | Increased |
ENOV — ENOVIS CORP
194014502
|
Units/share: 0.004415 → 0.004433 (0.4%) |
| Aug. 20, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.02606 → 0.02616 (0.4%) |
| Aug. 20, 2026 | Increased |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.03494 → 0.03508 (0.4%) |
| Aug. 20, 2026 | Increased |
GKOS — GLAUKOS
377322102
|
Units/share: 0.004511 → 0.004529 (0.4%) |
| Aug. 20, 2026 | Increased |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.008703 → 0.008738 (0.4%) |
| Aug. 20, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.01575 → 0.01571 (-0.2%) |
| Aug. 20, 2026 | Increased |
IART — INTEGRA LIFESCIENCES HOLDINGS
457985208
|
Units/share: 0.005132 → 0.005153 (0.4%) |
| Aug. 20, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.004023 → 0.004039 (0.4%) |
| Aug. 20, 2026 | Increased |
INSP — INSPIRE MEDICAL SYSTEMS
457730109
|
Units/share: 0.002011 → 0.002019 (0.4%) |
| Aug. 20, 2026 | Increased |
IRMD — IRADIMED
46266A109
|
Units/share: 0.0006177 → 0.0006203 (0.4%) |
| Aug. 20, 2026 | Increased |
IRTC — IRHYTHM HOLDINGS INC
450056106
|
Units/share: 0.002525 → 0.002535 (0.4%) |
| Aug. 20, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.01882 → 0.01889 (0.4%) |
| Aug. 20, 2026 | Increased |
ITGR — INTEGER HOLDINGS CORP
45826H109
|
Units/share: 0.00261 → 0.00262 (0.4%) |
| Aug. 20, 2026 | Trimmed |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000004221 → 0.0000004211 (-0.2%) |
| Aug. 20, 2026 | Increased |
LIVN — LIVANOVA PLC
GB00BYMT0J19
|
Units/share: 0.00422 → 0.004237 (0.4%) |
| Aug. 20, 2026 | Increased |
LMAT — LEMAITRE VASCULAR
525558201
|
Units/share: 0.001618 → 0.001624 (0.4%) |
| Aug. 20, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.02792 → 0.02803 (0.4%) |
| Aug. 20, 2026 | Increased |
NVCR — NOVOCURE
JE00BYSS4X48
|
Units/share: 0.008084 → 0.008117 (0.4%) |
| Aug. 20, 2026 | Increased |
NVST — ENVISTA HOLDINGS
29415F104
|
Units/share: 0.0125 → 0.01255 (0.4%) |
| Aug. 20, 2026 | Increased |
OFIX — ORTHOFIX MEDICAL
68752M108
|
Units/share: 0.003101 → 0.003113 (0.4%) |
| Aug. 20, 2026 | Increased |
OMCL — OMNICELL INC
68213N109
|
Units/share: 0.003488 → 0.003502 (0.4%) |
| Aug. 20, 2026 | Increased |
PEN — PENUMBRA
70975L107
|
Units/share: 0.003021 → 0.003033 (0.4%) |
| Aug. 20, 2026 | Increased |
PODD — INSULET
45784P101
|
Units/share: 0.00532 → 0.005341 (0.4%) |
| Aug. 20, 2026 | Increased |
PRCT — PROCEPT BIOROBOTICS CORP
74276L105
|
Units/share: 0.004366 → 0.004384 (0.4%) |
| Aug. 20, 2026 | Increased |
QDEL — QUIDELORTHO CORP
219798105
|
Units/share: 0.005231 → 0.005252 (0.4%) |
| Aug. 20, 2026 | Increased |
RMD — RESMED
761152107
|
Units/share: 0.01114 → 0.01119 (0.4%) |
| Aug. 20, 2026 | Increased |
SIBN — SI BONE
825704109
|
Units/share: 0.003028 → 0.00304 (0.4%) |
| Aug. 20, 2026 | Increased |
STE — STERIS
G8473T100
|
Units/share: 0.007532 → 0.007563 (0.4%) |
| Aug. 20, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.01833 → 0.0184 (0.4%) |
| Aug. 20, 2026 | Increased |
TFX — TELEFLEX
879369106
|
Units/share: 0.0034 → 0.003414 (0.4%) |
| Aug. 20, 2026 | Increased |
TMDX — TRANSMEDICS GROUP
89377M109
|
Units/share: 0.002658 → 0.002669 (0.4%) |
| Aug. 20, 2026 | Increased |
TNDM — TANDEM DIABETES CARE
875372203
|
Units/share: 0.005256 → 0.005278 (0.4%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004783 → 0.0002435 (-105.1%) |
| Aug. 20, 2026 | Increased |
VREX — VAREX IMAGING
92214X106
|
Units/share: 0.003229 → 0.003242 (0.4%) |
| Aug. 20, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.004318 → 0.004308 (-0.2%) |
| Aug. 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07376 → 0.07481 (1.4%) |
| Aug. 20, 2026 | Increased |
ZBH — ZIMMER BIOMET HOLDINGS
98956P102
|
Units/share: 0.01486 → 0.01492 (0.4%) |
| Aug. 19, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.09284 → 0.09254 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.00318 → 0.003169 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AORT — ARTIVION INC
228903100
|
Units/share: 0.003287 → 0.003277 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ATEC — ALPHATEC HOLDNGS
02081G201
|
Units/share: 0.009113 → 0.009083 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ATRC — ATRICURE
04963C209
|
Units/share: 0.00391 → 0.003897 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AXGN — AXOGEN
05463X106
|
Units/share: 0.004105 → 0.004092 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.03979 → 0.03966 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BBNX — BETA BIONICS INC
08659B102
|
Units/share: 0.003121 → 0.00311 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.01521 → 0.01516 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.01647 → 0.01642 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.0465 → 0.04635 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CNMD — CONMED CORP
207410101
|
Units/share: 0.002317 → 0.002309 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.02973 → 0.02964 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ENOV — ENOVIS CORP
194014502
|
Units/share: 0.00443 → 0.004415 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.02614 → 0.02606 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.03505 → 0.03494 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
GKOS — GLAUKOS
377322102
|
Units/share: 0.004526 → 0.004511 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.008731 → 0.008703 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.01584 → 0.01575 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
IART — INTEGRA LIFESCIENCES HOLDINGS
457985208
|
Units/share: 0.005149 → 0.005132 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.004036 → 0.004023 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
INSP — INSPIRE MEDICAL SYSTEMS
457730109
|
Units/share: 0.002018 → 0.002011 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
IRMD — IRADIMED
46266A109
|
Units/share: 0.0006198 → 0.0006177 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
IRTC — IRHYTHM HOLDINGS INC
450056106
|
Units/share: 0.002533 → 0.002525 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.01888 → 0.01882 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ITGR — INTEGER HOLDINGS CORP
45826H109
|
Units/share: 0.002618 → 0.00261 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000004245 → 0.0000004221 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
LIVN — LIVANOVA PLC
GB00BYMT0J19
|
Units/share: 0.004234 → 0.00422 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
LMAT — LEMAITRE VASCULAR
525558201
|
Units/share: 0.001623 → 0.001618 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.02801 → 0.02792 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
NVCR — NOVOCURE
JE00BYSS4X48
|
Units/share: 0.008111 → 0.008084 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
NVST — ENVISTA HOLDINGS
29415F104
|
Units/share: 0.01254 → 0.0125 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
OFIX — ORTHOFIX MEDICAL
68752M108
|
Units/share: 0.003111 → 0.003101 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
OMCL — OMNICELL INC
68213N109
|
Units/share: 0.0035 → 0.003488 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
PEN — PENUMBRA
70975L107
|
Units/share: 0.00303 → 0.003021 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
PODD — INSULET
45784P101
|
Units/share: 0.005337 → 0.00532 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
PRCT — PROCEPT BIOROBOTICS CORP
74276L105
|
Units/share: 0.00438 → 0.004366 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
QDEL — QUIDELORTHO CORP
219798105
|
Units/share: 0.005248 → 0.005231 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
RMD — RESMED
761152107
|
Units/share: 0.01118 → 0.01114 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
SIBN — SI BONE
825704109
|
Units/share: 0.003037 → 0.003028 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
STE — STERIS
G8473T100
|
Units/share: 0.007557 → 0.007532 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
SYK — STRYKER
863667101
|
Units/share: 0.01839 → 0.01833 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
TFX — TELEFLEX
879369106
|
Units/share: 0.003411 → 0.0034 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
TMDX — TRANSMEDICS GROUP
89377M109
|
Units/share: 0.002666 → 0.002658 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
TNDM — TANDEM DIABETES CARE
875372203
|
Units/share: 0.005274 → 0.005256 (-0.3%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007772 → -0.004783 (-38.5%) |
| Aug. 19, 2026 | Trimmed |
VREX — VAREX IMAGING
92214X106
|
Units/share: 0.00324 → 0.003229 (-0.3%) |
| Aug. 19, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.004229 → 0.004318 (2.1%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07466 → 0.07376 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
ZBH — ZIMMER BIOMET HOLDINGS
98956P102
|
Units/share: 0.01491 → 0.01486 (-0.3%) |
| Aug. 18, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.09172 → 0.09284 (1.2%) |
| Aug. 18, 2026 | Increased |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.003141 → 0.00318 (1.2%) |
| Aug. 18, 2026 | Increased |
AORT — ARTIVION INC
228903100
|
Units/share: 0.003248 → 0.003287 (1.2%) |
| Aug. 18, 2026 | Increased |
ATEC — ALPHATEC HOLDNGS
02081G201
|
Units/share: 0.009003 → 0.009113 (1.2%) |
| Aug. 18, 2026 | Increased |
ATRC — ATRICURE
04963C209
|
Units/share: 0.003863 → 0.00391 (1.2%) |
| Aug. 18, 2026 | Increased |
AXGN — AXOGEN
05463X106
|
Units/share: 0.004056 → 0.004105 (1.2%) |
| Aug. 18, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.03931 → 0.03979 (1.2%) |
| Aug. 18, 2026 | Increased |
BBNX — BETA BIONICS INC
08659B102
|
Units/share: 0.003083 → 0.003121 (1.2%) |
| Aug. 18, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.01503 → 0.01521 (1.2%) |
| Aug. 18, 2026 | Increased |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.01627 → 0.01647 (1.2%) |
| Aug. 18, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.04594 → 0.0465 (1.2%) |
| Aug. 18, 2026 | Increased |
CNMD — CONMED CORP
207410101
|
Units/share: 0.002289 → 0.002317 (1.2%) |
| Aug. 18, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.02937 → 0.02973 (1.2%) |
| Aug. 18, 2026 | Increased |
ENOV — ENOVIS CORP
194014502
|
Units/share: 0.004376 → 0.00443 (1.2%) |
| Aug. 18, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.02583 → 0.02614 (1.2%) |
| Aug. 18, 2026 | Increased |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.03463 → 0.03505 (1.2%) |
| Aug. 18, 2026 | Increased |
GKOS — GLAUKOS
377322102
|
Units/share: 0.004471 → 0.004526 (1.2%) |
| Aug. 18, 2026 | Increased |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.008625 → 0.008731 (1.2%) |
| Aug. 18, 2026 | Increased |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.01575 → 0.01584 (0.6%) |
| Aug. 18, 2026 | Increased |
IART — INTEGRA LIFESCIENCES HOLDINGS
457985208
|
Units/share: 0.005086 → 0.005149 (1.2%) |
| Aug. 18, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.003987 → 0.004036 (1.2%) |
| Aug. 18, 2026 | Increased |
INSP — INSPIRE MEDICAL SYSTEMS
457730109
|
Units/share: 0.001993 → 0.002018 (1.2%) |
| Aug. 18, 2026 | Increased |
IRMD — IRADIMED
46266A109
|
Units/share: 0.0006123 → 0.0006198 (1.2%) |
| Aug. 18, 2026 | Increased |
IRTC — IRHYTHM HOLDINGS INC
450056106
|
Units/share: 0.002503 → 0.002533 (1.2%) |
| Aug. 18, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.01865 → 0.01888 (1.2%) |
| Aug. 18, 2026 | Increased |
ITGR — INTEGER HOLDINGS CORP
45826H109
|
Units/share: 0.002587 → 0.002618 (1.2%) |
| Aug. 18, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000004221 → 0.0000004245 (0.6%) |
| Aug. 18, 2026 | Increased |
LIVN — LIVANOVA PLC
GB00BYMT0J19
|
Units/share: 0.004183 → 0.004234 (1.2%) |
| Aug. 18, 2026 | Increased |
LMAT — LEMAITRE VASCULAR
525558201
|
Units/share: 0.001603 → 0.001623 (1.2%) |
| Aug. 18, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.02767 → 0.02801 (1.2%) |
| Aug. 18, 2026 | Increased |
NVCR — NOVOCURE
JE00BYSS4X48
|
Units/share: 0.008013 → 0.008111 (1.2%) |
| Aug. 18, 2026 | Increased |
NVST — ENVISTA HOLDINGS
29415F104
|
Units/share: 0.01239 → 0.01254 (1.2%) |
| Aug. 18, 2026 | Increased |
OFIX — ORTHOFIX MEDICAL
68752M108
|
Units/share: 0.003073 → 0.003111 (1.2%) |
| Aug. 18, 2026 | Increased |
OMCL — OMNICELL INC
68213N109
|
Units/share: 0.003457 → 0.0035 (1.2%) |
| Aug. 18, 2026 | Increased |
PEN — PENUMBRA
70975L107
|
Units/share: 0.002994 → 0.00303 (1.2%) |
| Aug. 18, 2026 | Increased |
PODD — INSULET
45784P101
|
Units/share: 0.005272 → 0.005337 (1.2%) |
| Aug. 18, 2026 | Increased |
PRCT — PROCEPT BIOROBOTICS CORP
74276L105
|
Units/share: 0.004327 → 0.00438 (1.2%) |
| Aug. 18, 2026 | Increased |
QDEL — QUIDELORTHO CORP
219798105
|
Units/share: 0.005184 → 0.005248 (1.2%) |
| Aug. 18, 2026 | Increased |
RMD — RESMED
761152107
|
Units/share: 0.01104 → 0.01118 (1.2%) |
| Aug. 18, 2026 | Increased |
SIBN — SI BONE
825704109
|
Units/share: 0.003001 → 0.003037 (1.2%) |
| Aug. 18, 2026 | Increased |
STE — STERIS
G8473T100
|
Units/share: 0.007465 → 0.007557 (1.2%) |
| Aug. 18, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.01817 → 0.01839 (1.2%) |
| Aug. 18, 2026 | Increased |
TFX — TELEFLEX
879369106
|
Units/share: 0.00337 → 0.003411 (1.2%) |
| Aug. 18, 2026 | Increased |
TMDX — TRANSMEDICS GROUP
89377M109
|
Units/share: 0.002634 → 0.002666 (1.2%) |
| Aug. 18, 2026 | Increased |
TNDM — TANDEM DIABETES CARE
875372203
|
Units/share: 0.00521 → 0.005274 (1.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04898 → -0.007772 (-115.9%) |
| Aug. 18, 2026 | Increased |
VREX — VAREX IMAGING
92214X106
|
Units/share: 0.003201 → 0.00324 (1.2%) |
| Aug. 18, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.004205 → 0.004229 (0.6%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01849 → 0.07466 (303.8%) |
| Aug. 18, 2026 | Increased |
ZBH — ZIMMER BIOMET HOLDINGS
98956P102
|
Units/share: 0.01473 → 0.01491 (1.2%) |
| Aug. 17, 2026 | Increased |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.01565 → 0.01575 (0.6%) |
| Aug. 17, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000004194 → 0.0000004221 (0.6%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.004177 → 0.004205 (0.6%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01837 → 0.01849 (0.6%) |
| Aug. 14, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.09209 → 0.09172 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.003154 → 0.003141 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AORT — ARTIVION INC
228903100
|
Units/share: 0.003261 → 0.003248 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ATEC — ALPHATEC HOLDNGS
02081G201
|
Units/share: 0.009039 → 0.009003 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ATRC — ATRICURE
04963C209
|
Units/share: 0.003879 → 0.003863 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AXGN — AXOGEN
05463X106
|
Units/share: 0.004072 → 0.004056 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.03947 → 0.03931 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BBNX — BETA BIONICS INC
08659B102
|
Units/share: 0.003095 → 0.003083 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.01509 → 0.01503 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.01634 → 0.01627 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.04613 → 0.04594 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CNMD — CONMED CORP
207410101
|
Units/share: 0.002298 → 0.002289 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.02949 → 0.02937 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ENOV — ENOVIS CORP
194014502
|
Units/share: 0.004394 → 0.004376 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.02593 → 0.02583 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.03477 → 0.03463 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
GKOS — GLAUKOS
377322102
|
Units/share: 0.004489 → 0.004471 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.008661 → 0.008625 (-0.4%) |
| Aug. 14, 2026 | Increased |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.01561 → 0.01565 (0.2%) |
| Aug. 14, 2026 | Trimmed |
IART — INTEGRA LIFESCIENCES HOLDINGS
457985208
|
Units/share: 0.005107 → 0.005086 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.004004 → 0.003987 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
INSP — INSPIRE MEDICAL SYSTEMS
457730109
|
Units/share: 0.002001 → 0.001993 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
IRMD — IRADIMED
46266A109
|
Units/share: 0.0006148 → 0.0006123 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
IRTC — IRHYTHM HOLDINGS INC
450056106
|
Units/share: 0.002513 → 0.002503 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.01872 → 0.01865 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ITGR — INTEGER HOLDINGS CORP
45826H109
|
Units/share: 0.002597 → 0.002587 (-0.4%) |
| Aug. 14, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000004183 → 0.0000004194 (0.2%) |
| Aug. 14, 2026 | Trimmed |
LIVN — LIVANOVA PLC
GB00BYMT0J19
|
Units/share: 0.0042 → 0.004183 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
LMAT — LEMAITRE VASCULAR
525558201
|
Units/share: 0.00161 → 0.001603 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.02778 → 0.02767 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
NVCR — NOVOCURE
JE00BYSS4X48
|
Units/share: 0.008045 → 0.008013 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
NVST — ENVISTA HOLDINGS
29415F104
|
Units/share: 0.01244 → 0.01239 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
OFIX — ORTHOFIX MEDICAL
68752M108
|
Units/share: 0.003086 → 0.003073 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
OMCL — OMNICELL INC
68213N109
|
Units/share: 0.003472 → 0.003457 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
PEN — PENUMBRA
70975L107
|
Units/share: 0.003006 → 0.002994 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
PODD — INSULET
45784P101
|
Units/share: 0.005294 → 0.005272 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
PRCT — PROCEPT BIOROBOTICS CORP
74276L105
|
Units/share: 0.004345 → 0.004327 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
QDEL — QUIDELORTHO CORP
219798105
|
Units/share: 0.005205 → 0.005184 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
RMD — RESMED
761152107
|
Units/share: 0.01109 → 0.01104 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
SIBN — SI BONE
825704109
|
Units/share: 0.003013 → 0.003001 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
STE — STERIS
G8473T100
|
Units/share: 0.007496 → 0.007465 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
SYK — STRYKER
863667101
|
Units/share: 0.01824 → 0.01817 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
TFX — TELEFLEX
879369106
|
Units/share: 0.003384 → 0.00337 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
TMDX — TRANSMEDICS GROUP
89377M109
|
Units/share: 0.002645 → 0.002634 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
TNDM — TANDEM DIABETES CARE
875372203
|
Units/share: 0.005231 → 0.00521 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05042 → 0.04898 (-2.8%) |
Showing latest 200 of 1042 changes
Dividends 68 payments
0.43%
TTM yield
$0.24
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.0750 |
| March 17, 2026 | $0.0430 |
| Dec. 16, 2025 | $0.0630 |
| Sept. 16, 2025 | $0.0610 |
| June 16, 2025 | $0.0550 |
| March 18, 2025 | $0.0330 |
| Dec. 17, 2024 | $0.1070 |
| Sept. 25, 2024 | $0.0800 |
| June 11, 2024 | $0.0530 |
| March 21, 2024 | $0.0310 |
| Dec. 20, 2023 | $0.0970 |
| Sept. 26, 2023 | $0.1160 |
| June 7, 2023 | $0.0530 |
| March 23, 2023 | $0.0210 |
| Dec. 13, 2022 | $0.0730 |
| Sept. 26, 2022 | $0.1100 |
| June 9, 2022 | $0.0480 |
| March 24, 2022 | $0.0050 |
| Dec. 30, 2021 | $0.0060 |
| Dec. 13, 2021 | $0.0740 |
| Sept. 24, 2021 | $0.0290 |
| June 10, 2021 | $0.0508 |
| March 25, 2021 | $0.0037 |
| Dec. 14, 2020 | $0.0675 |
| Sept. 23, 2020 | $0.0330 |
| June 15, 2020 | $0.0317 |
| March 25, 2020 | $0.0035 |
| Dec. 30, 2019 | $0.0062 |
| Dec. 16, 2019 | $0.0665 |
| Sept. 24, 2019 | $0.0315 |
| June 17, 2019 | $0.0422 |
| Dec. 17, 2018 | $0.0488 |
| Sept. 26, 2018 | $0.0175 |
| June 26, 2018 | $0.0185 |
| March 22, 2018 | $0.0032 |
| Dec. 19, 2017 | $0.0452 |
| Sept. 26, 2017 | $0.0317 |
| June 27, 2017 | $0.0090 |
| March 24, 2017 | $0.0210 |
| Dec. 21, 2016 | $0.0625 |
| Sept. 26, 2016 | $0.0258 |
| June 21, 2016 | $0.0257 |
| March 23, 2016 | $0.0077 |
| Dec. 24, 2015 | $0.1790 |
| Sept. 25, 2015 | $0.0373 |
| June 24, 2015 | $0.0308 |
| March 25, 2015 | $0.0142 |
| Dec. 29, 2014 | $0.0038 |
| Dec. 24, 2014 | $0.0422 |
| Sept. 24, 2014 | $0.0270 |
Institutional owners (13F) 569 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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | $617,625,000 | 34.50% | 12,500,000 | Put option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $124,182,153 | 6.94% | 2,513,300 | Shares | June 30, 2026 |
| Elliott Investment Management L.P. | $69,174,000 | 3.86% | 1,400,000 | Call option | June 30, 2026 |
| LPL Financial LLC | $58,205,031 | 3.25% | 1,178,001 | Shares | June 30, 2026 |
| UBS Group AG | $33,744,016 | 1.89% | 682,939 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $32,987,450 | 1.84% | 667,627 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,548,363 | 1.82% | 658,740 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $27,076,878 | 1.51% | 548,004 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,253,550 | 1.41% | 511,102 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,845,275 | 1.33% | 482,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,454,927 | 1.31% | 474,700 | Call option | June 30, 2026 |
| RiverFront Investment Group, LLC | $20,726,625 | 1.16% | 419,481 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $19,457,213 | 1.09% | 393,791 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $18,602,495 | 1.04% | 376,493 | Shares | June 30, 2026 |
| TD Asset Management Inc | $18,143,352 | 1.01% | 367,200 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $17,932,125 | 1.00% | 362,925 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,651,210 | 0.87% | 316,762 | Shares | June 30, 2026 |
| Jain Global LLC | $14,823,000 | 0.83% | 300,000 | Call option | June 30, 2026 |
| WHITTIER TRUST CO | $14,470,843 | 0.81% | 277,698 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,691,511 | 0.76% | 277,100 | Put option | June 30, 2026 |
| Wharton Business Group, LLC | $13,518,000 | 0.76% | 273,580 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $12,358,162 | 0.69% | 250,115 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $12,353,488 | 0.69% | 250,020 | Shares | June 30, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11,529,750 | 0.64% | 233,348 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $11,420,973 | 0.64% | 231,147 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,194,670 | 0.63% | 226,567 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,363,568 | 0.58% | 209,746 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $9,896,098 | 0.55% | 200,285 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,755,665 | 0.54% | 197,443 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,474,813 | 0.53% | 184,550 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,200,142 | 0.51% | 186,200 | Call option | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $9,145,272 | 0.51% | 198,379 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $8,801,008 | 0.49% | 178,122 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,528,166 | 0.48% | 172,600 | Call option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,445,799 | 0.47% | 170,933 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,180,787 | 0.46% | 165,520 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,180,023 | 0.46% | 160,298 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,866,072 | 0.44% | 159,200 | Put option | June 30, 2026 |
| ALTFEST L J & CO INC | $7,774,403 | 0.43% | 157,345 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,635,476 | 0.43% | 154,533 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,607,734 | 0.42% | 153,972 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,702,393 | 0.37% | 135,649 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $6,624,201 | 0.37% | 134,066 | Shares | June 30, 2026 |
| CUMBERLAND ADVISORS INC | $6,495,933 | 0.36% | 131,470 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $6,477,651 | 0.36% | 131,100 | Call option | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $6,071,816 | 0.34% | 116,207 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $5,954,683 | 0.33% | 111,615 | Shares | March 31, 2026 |
| Cannon Advisors, Inc. | $5,615,018 | 0.31% | 114,080 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $5,380,963 | 0.30% | 108,904 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,137,820 | 0.29% | 103,983 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $4,952,233 | 0.28% | 79,059 | Shares | June 30, 2025 |
| Shay Capital LLC | $4,941,000 | 0.28% | 100,000 | Call option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,883,237 | 0.27% | 98,833 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,866,587 | 0.27% | 98,494 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $4,771,477 | 0.27% | 96,571 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $4,363,280 | 0.24% | 88,308 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $4,164,393 | 0.23% | 84,282 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $4,147,574 | 0.23% | 83,942 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $3,956,340 | 0.22% | 80,072 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,853,284 | 0.22% | 77,986 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $3,755,160 | 0.21% | 76,000 | Call option | June 30, 2026 |
| Point72 Asset Management, L.P. | $3,740,337 | 0.21% | 75,700 | Put option | June 30, 2026 |
| NewEdge Advisors, LLC | $3,738,129 | 0.21% | 75,655 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,700,809 | 0.21% | 74,900 | Call option | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,201,296 | 0.18% | 64,790 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,150,062 | 0.18% | 63,754 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,063,420 | 0.17% | 62,000 | Put option | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,915,335 | 0.16% | 59,003 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $2,906,346 | 0.16% | 58,821 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $2,903,735 | 0.16% | 58,768 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $2,893,223 | 0.16% | 54,231 | Shares | March 31, 2026 |
| Gray Wealth Management Inc. | $2,859,779 | 0.16% | 49,011 | Shares | Dec. 31, 2024 |
| Aster Capital Management (DIFC) Ltd | $2,804,512 | 0.16% | 56,760 | Shares | June 30, 2026 |
| Somerset Group LLC | $2,681,540 | 0.15% | 52,231 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,677,527 | 0.15% | 54,190 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $2,654,272 | 0.15% | 53,719 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $2,646,350 | 0.15% | 53,559 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $2,629,281 | 0.15% | 53,213 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $2,575,976 | 0.14% | 48,284 | Shares | March 31, 2026 |
| O'Connor Alternative Investments LLC | $2,470,500 | 0.14% | 50,000 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $2,445,346 | 0.14% | 49,491 | Shares | June 30, 2026 |
| &PARTNERS | $2,438,803 | 0.14% | 49,239 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $2,398,985 | 0.13% | 47,760 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $2,242,739 | 0.13% | 44,262 | Shares | June 30, 2026 |
| Mariner, LLC | $2,221,361 | 0.12% | 44,958 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,192,365 | 0.12% | 44,370 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,182,924 | 0.12% | 44,153 | Shares | June 30, 2026 |
| FIRST AMERICAN BANK | $2,168,899 | 0.12% | 43,896 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,099,815 | 0.12% | 42,498 | Shares | June 30, 2026 |
| Certified Advisory Corp | $2,095,876 | 0.12% | 42,418 | Shares | June 30, 2026 |
| Concord Investment Counsel Inc. | $2,086,763 | 0.12% | 42,288 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,050,515 | 0.11% | 41,500 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,043,910 | 0.11% | 32,629 | Shares | June 30, 2025 |
| GTS SECURITIES LLC | $2,028,824 | 0.11% | 41,061 | Shares | June 30, 2026 |
| Destination Wealth Management | $2,023,248 | 0.11% | 40,948 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,000,957 | 0.11% | 40,497 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,957,457 | 0.11% | 39,617 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,876,274 | 0.10% | 37,974 | Shares | June 30, 2026 |
| Creative Planning | $1,845,354 | 0.10% | 37,348 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,826,982 | 0.10% | 36,976 | Shares | June 30, 2026 |
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