iShares Trust (IYR)
Management Company · ARCX · Series S000004328 · View on SEC EDGAR ↗
June 12, 2000
Inception
Net flows (30d): +$74.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.6B
- Holdings
- 64
- As of
- Aug. 17, 2026
- Expense ratio
- 0.38% (Moderate)
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 (Mar 2026)
- +$72.0M
- Quarter ending Mar 2026
- -$383.1M
- Trailing 12 months
- +$526.2M
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 64 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP CLASS C | Z | 0.43 | ≈$19.5M | 561,177 | 98954M200 | 0.0128 | EQUITY | USD |
| RITHM CAPITAL CORP | RITM | 0.42 | ≈$19.0M | 1,853,517 | 64828T201 | 0.04227 | EQUITY | USD |
| STARWOOD PROPERTY TRUST REIT INC | STWD | 0.41 | ≈$18.9M | 1,154,270 | 85571B105 | 0.02632 | EQUITY | USD |
| SABRA HEALTH CARE REIT | SBRA | 0.37 | ≈$17.1M | 837,242 | 78573L106 | 0.01909 | EQUITY | USD |
| COUSINS PROPERTIES REIT INC | CUZ | 0.35 | ≈$15.9M | 546,259 | 222795502 | 0.01246 | EQUITY | USD |
| MILLROSE PROPERTIES INC CLASS A | MRP | 0.34 | ≈$15.4M | 511,564 | 601137102 | 0.01167 | EQUITY | USD |
| AMERICOLD REALTY INC TRUST | COLD | 0.31 | ≈$14.2M | 947,413 | 03064D108 | 0.02161 | EQUITY | USD |
| KILROY REALTY REIT | KRC | 0.28 | ≈$12.9M | 355,102 | 49427F108 | 0.008098 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.18 | ≈$8.1M | 8,049,833 | 066922477 | 0.1836 | CASH | USD |
| LINEAGE | LINE | 0.17 | ≈$7.9M | 188,899 | 53566V106 | 0.004308 | EQUITY | USD |
| ZILLOW GROUP CLASS A | ZG | 0.11 | ≈$5.0M | 140,119 | 98954M101 | 0.003195 | EQUITY | USD |
| USD CASH | USD | 0.02 | ≈$1.1M | 1,118,926 | X2f5743ed867 | 0.02552 | CASH | USD |
| CASH COLLATERAL USD MLPFT | MLPFT | 0.02 | ≈$742K | 739,000 | Xb35ecef7f00 | 0.01685 | COLLATERAL | USD |
| DOW JONES US REAL ESTATE SEP 26 | DJEU6 | 0.00 | — | 262 | X56410d556b0 | 0.000005975 | 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
Real Estate
96.4%
Other/Unmapped
3.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.009024 → 0.009065 (0.5%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.08639 → 0.08678 (0.5%) |
| Aug. 18, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.02384 → 0.02395 (0.5%) |
| Aug. 18, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.02399 → 0.0241 (0.5%) |
| Aug. 18, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.0118 → 0.01185 (0.5%) |
| Aug. 18, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.02309 → 0.0232 (0.5%) |
| Aug. 18, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.01116 → 0.01121 (0.5%) |
| Aug. 18, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.02204 → 0.02214 (0.5%) |
| Aug. 18, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.03285 → 0.033 (0.5%) |
| Aug. 18, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.02151 → 0.02161 (0.5%) |
| Aug. 18, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.007565 → 0.007599 (0.5%) |
| Aug. 18, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.03073 → 0.03087 (0.5%) |
| Aug. 18, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.01704 → 0.01712 (0.5%) |
| Aug. 18, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.0124 → 0.01246 (0.5%) |
| Aug. 18, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000005955 → 0.000005975 (0.3%) |
| Aug. 18, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.02564 → 0.02576 (0.5%) |
| Aug. 18, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.05188 → 0.05212 (0.5%) |
| Aug. 18, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.004039 → 0.004057 (0.5%) |
| Aug. 18, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01459 → 0.01466 (0.5%) |
| Aug. 18, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004448 → 0.004468 (0.5%) |
| Aug. 18, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.004836 → 0.004858 (0.5%) |
| Aug. 18, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0159 → 0.01597 (0.5%) |
| Aug. 18, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.009975 → 0.01002 (0.5%) |
| Aug. 18, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.005916 → 0.005943 (0.5%) |
| Aug. 18, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.02131 → 0.02141 (0.5%) |
| Aug. 18, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.02607 → 0.02618 (0.5%) |
| Aug. 18, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.04793 → 0.04815 (0.5%) |
| Aug. 18, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04113 → 0.04132 (0.5%) |
| Aug. 18, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02239 → 0.02249 (0.5%) |
| Aug. 18, 2026 | Increased |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.003491 → 0.003507 (0.5%) |
| Aug. 18, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05075 → 0.05098 (0.5%) |
| Aug. 18, 2026 | Increased |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.008061 → 0.008098 (0.5%) |
| Aug. 18, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.006551 → 0.006581 (0.5%) |
| Aug. 18, 2026 | Increased |
LINE — LINEAGE
53566V106
|
Units/share: 0.004288 → 0.004308 (0.5%) |
| Aug. 18, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.008759 → 0.008799 (0.5%) |
| Aug. 18, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.0168 → 0.01685 (0.3%) |
| Aug. 18, 2026 | Increased |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Units/share: 0.01161 → 0.01167 (0.5%) |
| Aug. 18, 2026 | Increased |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.05515 → 0.0554 (0.5%) |
| Aug. 18, 2026 | Increased |
NNN — NNN REIT
637417106
|
Units/share: 0.01432 → 0.01438 (0.5%) |
| Aug. 18, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.07018 → 0.0705 (0.5%) |
| Aug. 18, 2026 | Increased |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.02241 → 0.02251 (0.5%) |
| Aug. 18, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.06667 → 0.06697 (0.5%) |
| Aug. 18, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01262 → 0.01268 (0.5%) |
| Aug. 18, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.0124 → 0.01246 (0.5%) |
| Aug. 18, 2026 | Increased |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Units/share: 0.01685 → 0.01693 (0.5%) |
| Aug. 18, 2026 | Increased |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.04208 → 0.04227 (0.5%) |
| Aug. 18, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.007982 → 0.008018 (0.5%) |
| Aug. 18, 2026 | Increased |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.01901 → 0.01909 (0.5%) |
| Aug. 18, 2026 | Increased |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.0217 → 0.0218 (0.5%) |
| Aug. 18, 2026 | Increased |
STAG — STAG INDUSTRIAL REIT
85254J102
|
Units/share: 0.01438 → 0.01445 (0.5%) |
| Aug. 18, 2026 | Increased |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.0262 → 0.02632 (0.5%) |
| Aug. 18, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.008717 → 0.008757 (0.5%) |
| Aug. 18, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.02225 → 0.02235 (0.5%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02369 → 0.02552 (7.7%) |
| Aug. 18, 2026 | Increased |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.08224 → 0.08262 (0.5%) |
| Aug. 18, 2026 | Increased |
VMRK — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.05509 → 0.05534 (0.5%) |
| Aug. 18, 2026 | Increased |
VNO — VORNADO REALTY TRUST REIT
929042109
|
Units/share: 0.01188 → 0.01194 (0.5%) |
| Aug. 18, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03659 → 0.03675 (0.5%) |
| Aug. 18, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.04856 → 0.04878 (0.5%) |
| Aug. 18, 2026 | Increased |
WPC — W. P. CAREY REIT INC
92936U109
|
Units/share: 0.01676 → 0.01684 (0.5%) |
| Aug. 18, 2026 | Increased |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.05426 → 0.05451 (0.5%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1863 → 0.1836 (-1.4%) |
| Aug. 18, 2026 | Increased |
Z — ZILLOW GROUP CLASS C
98954M200
|
Units/share: 0.01274 → 0.0128 (0.5%) |
| Aug. 18, 2026 | Increased |
ZG — ZILLOW GROUP CLASS A
98954M101
|
Units/share: 0.003181 → 0.003195 (0.5%) |
| Aug. 17, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.008913 → 0.009024 (1.2%) |
| Aug. 17, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.08533 → 0.08639 (1.2%) |
| Aug. 17, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.02355 → 0.02384 (1.2%) |
| Aug. 17, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0237 → 0.02399 (1.2%) |
| Aug. 17, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.01165 → 0.0118 (1.2%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.01033 units/share |
| Aug. 17, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.02281 → 0.02309 (1.2%) |
| Aug. 17, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.01102 → 0.01116 (1.2%) |
| Aug. 17, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.02177 → 0.02204 (1.2%) |
| Aug. 17, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.03244 → 0.03285 (1.2%) |
| Aug. 17, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.02124 → 0.02151 (1.2%) |
| Aug. 17, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.007472 → 0.007565 (1.2%) |
| Aug. 17, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.03035 → 0.03073 (1.2%) |
| Aug. 17, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.01683 → 0.01704 (1.2%) |
| Aug. 17, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.01225 → 0.0124 (1.2%) |
| Aug. 17, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000005861 → 0.000005955 (1.6%) |
| Aug. 17, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.02533 → 0.02564 (1.2%) |
| Aug. 17, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.05125 → 0.05188 (1.2%) |
| Aug. 17, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.003989 → 0.004039 (1.2%) |
| Aug. 17, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01442 → 0.01459 (1.2%) |
| Aug. 17, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004393 → 0.004448 (1.2%) |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.02534 → 0.05509 (117.4%) |
| Aug. 17, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.004777 → 0.004836 (1.2%) |
| Aug. 17, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0157 → 0.0159 (1.2%) |
| Aug. 17, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.009852 → 0.009975 (1.2%) |
| Aug. 17, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.005843 → 0.005916 (1.2%) |
| Aug. 17, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.02105 → 0.02131 (1.2%) |
| Aug. 17, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.02574 → 0.02607 (1.2%) |
| Aug. 17, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.04734 → 0.04793 (1.2%) |
| Aug. 17, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04062 → 0.04113 (1.2%) |
| Aug. 17, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02212 → 0.02239 (1.2%) |
| Aug. 17, 2026 | Increased |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.003448 → 0.003491 (1.2%) |
| Aug. 17, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05013 → 0.05075 (1.2%) |
| Aug. 17, 2026 | Increased |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.007962 → 0.008061 (1.2%) |
| Aug. 17, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.006471 → 0.006551 (1.2%) |
| Aug. 17, 2026 | Increased |
LINE — LINEAGE
53566V106
|
Units/share: 0.004236 → 0.004288 (1.2%) |
| Aug. 17, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.008651 → 0.008759 (1.2%) |
| Aug. 17, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01653 → 0.0168 (1.6%) |
| Aug. 17, 2026 | Increased |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Units/share: 0.01147 → 0.01161 (1.2%) |
| Aug. 17, 2026 | Increased |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.05447 → 0.05515 (1.2%) |
| Aug. 17, 2026 | Increased |
NNN — NNN REIT
637417106
|
Units/share: 0.01414 → 0.01432 (1.2%) |
| Aug. 17, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.06931 → 0.07018 (1.2%) |
| Aug. 17, 2026 | Increased |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.02214 → 0.02241 (1.2%) |
| Aug. 17, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.06585 → 0.06667 (1.2%) |
| Aug. 17, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01247 → 0.01262 (1.2%) |
| Aug. 17, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.01225 → 0.0124 (1.2%) |
| Aug. 17, 2026 | Increased |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Units/share: 0.01664 → 0.01685 (1.2%) |
| Aug. 17, 2026 | Increased |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.04156 → 0.04208 (1.2%) |
| Aug. 17, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.007884 → 0.007982 (1.2%) |
| Aug. 17, 2026 | Increased |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.01877 → 0.01901 (1.2%) |
| Aug. 17, 2026 | Increased |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.02144 → 0.0217 (1.2%) |
| Aug. 17, 2026 | Increased |
STAG — STAG INDUSTRIAL REIT
85254J102
|
Units/share: 0.01421 → 0.01438 (1.2%) |
| Aug. 17, 2026 | Increased |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.02588 → 0.0262 (1.2%) |
| Aug. 17, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.00861 → 0.008717 (1.2%) |
| Aug. 17, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.02198 → 0.02225 (1.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03505 → 0.02369 (-32.4%) |
| Aug. 17, 2026 | Increased |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.08123 → 0.08224 (1.2%) |
| Aug. 17, 2026 | Increased |
VNO — VORNADO REALTY TRUST REIT
929042109
|
Units/share: 0.01174 → 0.01188 (1.2%) |
| Aug. 17, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03614 → 0.03659 (1.2%) |
| Aug. 17, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.04796 → 0.04856 (1.2%) |
| Aug. 17, 2026 | Increased |
WPC — W. P. CAREY REIT INC
92936U109
|
Units/share: 0.01656 → 0.01676 (1.2%) |
| Aug. 17, 2026 | Increased |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.0536 → 0.05426 (1.2%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1834 → 0.1863 (1.6%) |
| Aug. 17, 2026 | Increased |
Z — ZILLOW GROUP CLASS C
98954M200
|
Units/share: 0.01258 → 0.01274 (1.2%) |
| Aug. 17, 2026 | Increased |
ZG — ZILLOW GROUP CLASS A
98954M101
|
Units/share: 0.003142 → 0.003181 (1.2%) |
| Aug. 14, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.009168 → 0.008913 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.08776 → 0.08533 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.02422 → 0.02355 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.02438 → 0.0237 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.01199 → 0.01165 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.01062 → 0.01033 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.02346 → 0.02281 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.01134 → 0.01102 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.02239 → 0.02177 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.03337 → 0.03244 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.02185 → 0.02124 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.007685 → 0.007472 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.03122 → 0.03035 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.01731 → 0.01683 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.0126 → 0.01225 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000005934 → 0.000005861 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.02605 → 0.02533 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.05271 → 0.05125 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.004103 → 0.003989 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01483 → 0.01442 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004519 → 0.004393 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.02607 → 0.02534 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.004913 → 0.004777 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.01615 → 0.0157 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.01013 → 0.009852 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.00601 → 0.005843 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.02165 → 0.02105 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.02648 → 0.02574 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.0487 → 0.04734 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04178 → 0.04062 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02275 → 0.02212 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.003547 → 0.003448 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05156 → 0.05013 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.008189 → 0.007962 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.006656 → 0.006471 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
LINE — LINEAGE
53566V106
|
Units/share: 0.004356 → 0.004236 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.008898 → 0.008651 (-2.8%) |
| Aug. 14, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.009287 → 0.01653 (78.0%) |
| Aug. 14, 2026 | Trimmed |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Units/share: 0.0118 → 0.01147 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.05602 → 0.05447 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
NNN — NNN REIT
637417106
|
Units/share: 0.01454 → 0.01414 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.07129 → 0.06931 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.02277 → 0.02214 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.06773 → 0.06585 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01282 → 0.01247 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.0126 → 0.01225 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Units/share: 0.01712 → 0.01664 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.04275 → 0.04156 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.008109 → 0.007884 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.01931 → 0.01877 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.02205 → 0.02144 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
STAG — STAG INDUSTRIAL REIT
85254J102
|
Units/share: 0.01461 → 0.01421 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.02662 → 0.02588 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.008856 → 0.00861 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
UDR — UDR REIT
902653104
|
Units/share: 0.02261 → 0.02198 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1865 → 0.03505 (-81.2%) |
| Aug. 14, 2026 | Trimmed |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.08355 → 0.08123 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
VNO — VORNADO REALTY TRUST REIT
929042109
|
Units/share: 0.01207 → 0.01174 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03717 → 0.03614 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.04933 → 0.04796 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
WPC — W. P. CAREY REIT INC
92936U109
|
Units/share: 0.01703 → 0.01656 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.05513 → 0.0536 (-2.8%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04065 → 0.1834 (351.0%) |
| Aug. 14, 2026 | Trimmed |
Z — ZILLOW GROUP CLASS C
98954M200
|
Units/share: 0.01294 → 0.01258 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
ZG — ZILLOW GROUP CLASS A
98954M101
|
Units/share: 0.003232 → 0.003142 (-2.8%) |
| Aug. 13, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.009128 → 0.009168 (0.4%) |
| Aug. 13, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.08738 → 0.08776 (0.4%) |
| Aug. 13, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.02411 → 0.02422 (0.4%) |
| Aug. 13, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.02427 → 0.02438 (0.4%) |
| Aug. 13, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.01193 → 0.01199 (0.4%) |
| Aug. 13, 2026 | Increased |
AVB
053484101
|
Units/share: 0.01057 → 0.01062 (0.4%) |
Showing latest 200 of 1368 changes
Institutional owners (13F) 575 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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $594,347,451 | 12.20% | 5,812,689 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $382,717,558 | 7.86% | 3,742,959 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $369,736,000 | 7.59% | 3,616,000 | Call option | June 30, 2026 |
| CIBC WORLD MARKETS CORP | $322,755,888 | 6.62% | 3,437,596 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $293,903,003 | 6.03% | 2,874,357 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $248,436,314 | 5.10% | 2,429,695 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $246,020,152 | 5.05% | 2,406,065 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163,426,175 | 3.35% | 1,598,300 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $161,001,020 | 3.30% | 1,665,815 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,436,125 | 2.23% | 1,060,500 | Put option | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $105,985,479 | 2.18% | 1,018,210 | Shares | June 30, 2026 |
| Vision Capital Corp | $74,642,500 | 1.53% | 730,000 | Put option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $71,280,520 | 1.46% | 697,120 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $63,906,250 | 1.31% | 625,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $57,801,925 | 1.19% | 565,300 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $57,578,100 | 1.18% | 563,111 | Shares | June 30, 2026 |
| BlackRock, Inc. | $57,420,533 | 1.18% | 561,570 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $55,809,379 | 1.15% | 545,813 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $43,209,187 | 0.89% | 422,576 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $39,057,282 | 0.80% | 419,700 | Shares | Dec. 31, 2024 |
| LPL Financial LLC | $38,076,614 | 0.78% | 372,387 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,574,056 | 0.77% | 367,472 | Shares | June 30, 2026 |
| UBS Group AG | $36,762,045 | 0.75% | 359,531 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $34,636,881 | 0.71% | 338,747 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $31,625,312 | 0.65% | 309,294 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $31,431,650 | 0.65% | 307,400 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $27,751,366 | 0.57% | 271,407 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $27,208,725 | 0.56% | 266,100 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $26,206,675 | 0.54% | 256,300 | Put option | June 30, 2026 |
| US BANCORP \DE\ | $24,248,587 | 0.50% | 237,150 | Shares | June 30, 2026 |
| Flat Footed LLC | $23,517,500 | 0.48% | 230,000 | Put option | June 30, 2026 |
| Pathstone Holdings, LLC | $23,405,885 | 0.48% | 228,908 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $20,859,000 | 0.43% | 204,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,294,575 | 0.40% | 188,700 | Call option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,214,073 | 0.39% | 187,913 | Shares | June 30, 2026 |
| Passaic Partners LLC | $19,031,793 | 0.39% | 186,130 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $18,596,852 | 0.38% | 181,876 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $18,465,056 | 0.38% | 180,587 | Shares | June 30, 2026 |
| DDFG, Inc | $18,177,769 | 0.37% | 177,778 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $17,463,584 | 0.36% | 170,793 | Shares | June 30, 2026 |
| Jain Global LLC | $15,848,750 | 0.33% | 155,000 | Call option | June 30, 2026 |
| Financial Advisory Corp | $15,638,084 | 0.32% | 152,940 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,575,231 | 0.32% | 152,325 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,271,519 | 0.29% | 139,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,133,404 | 0.29% | 138,224 | Shares | June 30, 2026 |
| Walleye Capital LLC | $13,681,152 | 0.28% | 133,801 | Shares | June 30, 2026 |
| Caption Management, LLC | $13,517,450 | 0.28% | 132,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,459,372 | 0.28% | 131,632 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,884,000 | 0.26% | 126,000 | Put option | June 30, 2026 |
| Focus Partners Wealth | $12,629,277 | 0.26% | 123,514 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $12,087,484 | 0.25% | 118,215 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $11,866,215 | 0.24% | 116,051 | Shares | June 30, 2026 |
| Mariner, LLC | $11,314,448 | 0.23% | 110,655 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $11,280,322 | 0.23% | 110,321 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $11,247,500 | 0.23% | 110,000 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $10,357,925 | 0.21% | 101,300 | Call option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,299,159 | 0.21% | 100,725 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,183,781 | 0.21% | 99,596 | Shares | June 30, 2026 |
| Jump Financial, LLC | $9,989,620 | 0.21% | 97,698 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $9,652,196 | 0.20% | 94,398 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $9,401,090 | 0.19% | 91,942 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,029,999 | 0.19% | 88,313 | Shares | June 30, 2026 |
| Maven Securities LTD | $8,934,735 | 0.18% | 87,377 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,845,000 | 0.18% | 86,500 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $8,404,950 | 0.17% | 82,200 | Call option | June 30, 2026 |
| PGIM Custom Harvest LLC | $8,304,247 | 0.17% | 81,215 | Shares | June 30, 2026 |
| CITIGROUP INC | $8,289,044 | 0.17% | 81,066 | Shares | June 30, 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $8,180,000 | 0.17% | 80,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,905,970 | 0.16% | 81,800 | Put option | Sept. 30, 2025 |
| Balyasny Asset Management L.P. | $7,730,100 | 0.16% | 75,600 | Put option | June 30, 2026 |
| J. Goldman & Co LP | $6,983,368 | 0.14% | 68,297 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $6,763,697 | 0.14% | 66,168 | Shares | June 30, 2026 |
| Walleye Trading LLC | $6,758,725 | 0.14% | 66,100 | Call option | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $6,673,426 | 0.14% | 65,266 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $6,535,439 | 0.13% | 63,916 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $6,466,664 | 0.13% | 63,244 | Shares | June 30, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $6,431,525 | 0.13% | 62,900 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $6,370,912 | 0.13% | 62,307 | Shares | June 30, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $6,163,528 | 0.13% | 60,279 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $6,145,225 | 0.13% | 60,100 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5,920,275 | 0.12% | 57,900 | Put option | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $5,714,385 | 0.12% | 55,886 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5,348,088 | 0.11% | 52,304 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,286,755 | 0.11% | 54,700 | Call option | Sept. 30, 2025 |
| Walleye Trading LLC | $5,184,075 | 0.11% | 50,700 | Put option | June 30, 2026 |
| Allie Family Office LLC | $5,156,965 | 0.11% | 50,463 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5,132,950 | 0.11% | 50,200 | Call option | June 30, 2026 |
| Anson Funds Management LP | $5,112,500 | 0.10% | 50,000 | Put option | June 30, 2026 |
| Waverly Advisors, LLC | $5,088,583 | 0.10% | 49,766 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,034,279 | 0.10% | 49,235 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $4,988,394 | 0.10% | 48,786 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,854,342 | 0.10% | 47,451 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,529,675 | 0.09% | 44,300 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $4,509,445 | 0.09% | 44,102 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $4,384,730 | 0.09% | 42,882 | Shares | June 30, 2026 |
| Quarry LP | $4,320,881 | 0.09% | 42,258 | Shares | June 30, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $4,320,880 | 0.09% | 42,258 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,263,825 | 0.09% | 41,700 | Call option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,150,170 | 0.09% | 40,588 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $4,090,000 | 0.08% | 40,000 | Call option | June 30, 2026 |
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