iShares Trust (IGV)

Management Company · BATS · Series S000004355 · View on SEC EDGAR ↗

$85.65
As of March 10, 2026
▼ -2.06 (-2.35%)
1-day change
$76.26 – $117.99
52-week range
July 10, 2001
Inception

Net flows (30d): -$820.4M Estimated from creation/redemption of shares outstanding

Net assets
$14.3B
Holdings
111
As of
Aug. 17, 2026
Expense ratio
0.39% (Moderate)
On this page

IGV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▲ +0.28% —
3M ▼ -22.19% —
6M ▼ -23.69% —
YTD ▼ -18.96% —
1Y ▼ -3.42% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +0.12% —
Volatility 1Y
28.54%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.02

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Mar 2026)
+$1.4B
Quarter ending Mar 2026
+$4.4B
Trailing 12 months
+$390.9M

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 111 holdings

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
PALO ALTO NETWORKS PANW 10.27 ≈$1.5B 3,828,605 697435105 0.02784 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 10.22 ≈$1.5B 8,313,500 69608A108 0.06046 EQUITY USD
MICROSOFT MSFT 9.41 ≈$1.3B 2,724,248 594918104 0.01981 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 7.34 ≈$1.1B 4,806,580 22788C105 0.03496 EQUITY USD
ORACLE ORCL 5.51 ≈$788.5M 5,378,612 68389X105 0.03912 EQUITY USD
SALESFORCE CRM 5.43 ≈$777.7M 3,861,931 79466L302 0.02809 EQUITY USD
SERVICENOW INC NOW 4.20 ≈$602.2M 4,908,916 81762P102 0.0357 EQUITY USD
ADOBE INC ADBE 3.63 ≈$519.8M 1,923,996 00724F101 0.01399 EQUITY USD
FORTINET FTNT 3.36 ≈$480.8M 2,964,223 34959E109 0.02156 EQUITY USD
INTUIT INTU 3.31 ≈$473.6M 1,316,380 461202103 0.009574 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 2.98 ≈$426.6M 1,312,866 127387108 0.009548 EQUITY USD
DATADOG INC CLASS A DDOG 2.78 ≈$397.7M 1,574,678 23804L103 0.01145 EQUITY USD
SYNOPSYS SNPS 2.64 ≈$378.6M 911,849 871607107 0.006632 EQUITY USD
APPLOVIN CLASS A APP 2.56 ≈$366.7M 1,162,513 03831W108 0.008455 EQUITY USD
AUTODESK ADSK 1.78 ≈$254.6M 1,005,069 052769106 0.00731 EQUITY USD
TAKE TWO INTERACTIVE SOFTWARE TTWO 1.44 ≈$206.2M 828,530 874054109 0.006026 EQUITY USD
ROPER TECHNOLOGIES ROP 1.36 ≈$194.4M 480,318 776696106 0.003493 EQUITY USD
WORKDAY CLASS A WDAY 1.33 ≈$189.8M 969,608 98138H101 0.007052 EQUITY USD
STRATEGY INC CLASS A MSTR 1.04 ≈$149.6M 1,574,590 594972408 0.01145 EQUITY USD
ZOOM COMMUNICATIONS CLASS A ZM 0.95 ≈$136.1M 1,266,351 98980L101 0.00921 EQUITY USD
ATLASSIAN CORP CLASS A TEAM 0.89 ≈$127.0M 759,005 049468101 0.00552 EQUITY USD
FAIR ISAAC FICO 0.85 ≈$122.2M 110,413 303250104 0.000803 EQUITY USD
ZSCALER ZS 0.65 ≈$93.5M 490,157 98980G102 0.003565 EQUITY USD
NUTANIX CLASS A NTNX 0.60 ≈$85.4M 1,263,324 67059N108 0.009188 EQUITY USD
PTC PTC 0.58 ≈$82.7M 550,180 69370C100 0.004001 EQUITY USD
UNITY SOFTWARE U 0.56 ≈$79.8M 1,663,833 91332U101 0.0121 EQUITY USD
RUBRIK CLASS A RBRK 0.55 ≈$79.2M 766,829 781154109 0.005577 EQUITY USD
GEN DIGITAL GEN 0.52 ≈$74.5M 2,625,513 668771108 0.01909 EQUITY USD
GUIDEWIRE SOFTWARE GWRE 0.51 ≈$73.5M 402,533 40171V100 0.002928 EQUITY USD
SAMSARA CLASS A IOT 0.50 ≈$71.8M 1,767,497 79589L106 0.01285 EQUITY USD
DYNATRACE INC DT 0.50 ≈$71.0M 1,403,761 268150109 0.01021 EQUITY USD
TYLER TECHNOLOGIES TYL 0.48 ≈$68.4M 200,528 902252105 0.001458 EQUITY USD
TRIMBLE INC TRMB 0.45 ≈$64.8M 1,108,417 896239100 0.008061 EQUITY USD
MANHATTAN ASSOCIATES MANH 0.40 ≈$57.3M 281,323 562750109 0.002046 EQUITY USD
DOCUSIGN DOCU 0.40 ≈$56.9M 923,769 256163106 0.006718 EQUITY USD
HUBSPOT HUBS 0.40 ≈$56.7M 244,204 443573100 0.001776 EQUITY USD
BITMINE IMMERSION TECHNOLOGIES BMNR 0.36 ≈$51.0M 2,715,536 09175A206 0.01975 EQUITY USD
INTERDIGITAL INC IDCC 0.30 ≈$42.4M 122,897 45867G101 0.0008938 EQUITY USD
HUT CORP HUT 0.28 ≈$39.6M 477,912 44812J104 0.003476 EQUITY USD
AURORA INNOVATION CLASS A AUR 0.26 ≈$37.9M 5,996,308 051774107 0.04361 EQUITY USD
ELASTIC ESTC 0.26 ≈$37.8M 433,089 NL0013056914 0.00315 EQUITY USD
SENTINELONE INC CLASS A S 0.26 ≈$36.7M 1,587,996 81730H109 0.01155 EQUITY USD
D WAVE QUANTUM QBTS 0.24 ≈$35.0M 1,743,714 26740W109 0.01268 EQUITY USD
PROCORE TECHNOLOGIES INC PCOR 0.24 ≈$34.0M 552,427 74275K108 0.004018 EQUITY USD
UIPATH INC CLASS A PATH 0.23 ≈$32.5M 2,030,613 90364P105 0.01477 EQUITY USD
QUALYS QLYS 0.23 ≈$32.3M 167,482 74758T303 0.001218 EQUITY USD
DESCARTES SYSTEMS GROUP DSGX 0.22 ≈$31.6M 408,993 249906108 0.002974 EQUITY USD
TERAWULF WULF 0.21 ≈$30.6M 1,908,471 88080T104 0.01388 EQUITY USD
RIOT PLATFORMS RIOT 0.21 ≈$29.8M 1,533,682 767292105 0.01115 EQUITY USD
GITLAB CLASS A GTLB 0.20 ≈$29.3M 688,794 37637K108 0.005009 EQUITY 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

Technology
97.9%
Communication Services
1.6%
Industrials
0.5%
Other/Unmapped
0.1%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased ACIW — ACI WORLDWIDE
004498101
 Units/share: 0.003459 → 0.003515 (1.6%)
Aug. 18, 2026 Increased ADBE — ADOBE INC
00724F101
 Units/share: 0.01377 → 0.01399 (1.6%)
Aug. 18, 2026 Increased ADEA — ADEIA
00676P107
 Units/share: 0.003753 → 0.003814 (1.6%)
Aug. 18, 2026 Increased ADSK — AUTODESK
052769106
 Units/share: 0.007193 → 0.00731 (1.6%)
Aug. 18, 2026 Increased AGYS — AGILYSYS INC
00847J105
 Units/share: 0.000868 → 0.0008821 (1.6%)
Aug. 18, 2026 Increased AI — C3 AI INC CLASS A
12468P104
 Units/share: 0.004416 → 0.004488 (1.6%)
Aug. 18, 2026 Increased AIP — ARTERIS INC
04302A104
 Units/share: 0.001144 → 0.001162 (1.6%)
Aug. 18, 2026 Increased ALKT — ALKAMI TECHNOLOGY
01644J108
 Units/share: 0.002762 → 0.002807 (1.6%)
Aug. 18, 2026 Increased ALRM — ALARM.COM HOLDINGS
011642105
 Units/share: 0.001717 → 0.001744 (1.6%)
Aug. 18, 2026 Increased APP — APPLOVIN CLASS A
03831W108
 Units/share: 0.008319 → 0.008455 (1.6%)
Aug. 18, 2026 Increased APPF — APPFOLIO CLASS A
03783C100
 Units/share: 0.0008176 → 0.0008309 (1.6%)
Aug. 18, 2026 Increased APPN — APPIAN CORP CLASS A
03782L101
 Units/share: 0.001354 → 0.001376 (1.6%)
Aug. 18, 2026 Increased ASAN — ASANA CLASS A
04342Y104
 Units/share: 0.003366 → 0.003421 (1.6%)
Aug. 18, 2026 Increased ATEN — A10 NETWORKS INC
002121101
 Units/share: 0.00245 → 0.00249 (1.6%)
Aug. 18, 2026 Increased AUR — AURORA INNOVATION CLASS A
051774107
 Units/share: 0.04291 → 0.04361 (1.6%)
Aug. 18, 2026 Increased AVPT — AVEPOINT CLASS A
053604104
 Units/share: 0.00469 → 0.004766 (1.6%)
Aug. 18, 2026 Increased BB — BLACKBERRY
09228F103
 Units/share: 0.01839 → 0.01869 (1.6%)
Aug. 18, 2026 Increased BILL — BILL HOLDINGS
090043100
 Units/share: 0.003016 → 0.003065 (1.6%)
Aug. 18, 2026 Increased BL — BLACKLINE INC
09239B109
 Units/share: 0.001669 → 0.001696 (1.6%)
Aug. 18, 2026 Increased BLKB — BLACKBAUD
09227Q100
 Units/share: 0.001202 → 0.001221 (1.6%)
Aug. 18, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
 Units/share: 0.01943 → 0.01975 (1.6%)
Aug. 18, 2026 Increased BOX — BOX INC CLASS A
10316T104
 Units/share: 0.004711 → 0.004787 (1.6%)
Aug. 18, 2026 Increased BRZE — BRAZE INC CLASS A
10576N102
 Units/share: 0.003365 → 0.00342 (1.6%)
Aug. 18, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
 Units/share: 0.005072 → 0.005155 (1.6%)
Aug. 18, 2026 Increased CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
 Units/share: 0.01818 → 0.01847 (1.6%)
Aug. 18, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS
127387108
 Units/share: 0.009395 → 0.009548 (1.6%)
Aug. 18, 2026 Increased CIFR — CIPHER DIGITAL INC
17253J106
 Units/share: 0.0103 → 0.01047 (1.6%)
Aug. 18, 2026 Increased CLSK — CLEANSPARK
18452B209
 Units/share: 0.008731 → 0.008873 (1.6%)
Aug. 18, 2026 Increased CORZ — CORE SCIENTIFIC INC
21874A106
 Units/share: 0.01082 → 0.01099 (1.6%)
Aug. 18, 2026 Increased CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
 Units/share: 0.001955 → 0.001987 (1.6%)
Aug. 18, 2026 Increased CRM — SALESFORCE
79466L302
 Units/share: 0.02764 → 0.02809 (1.6%)
Aug. 18, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
 Units/share: 0.0344 → 0.03496 (1.6%)
Aug. 18, 2026 Increased CVLT — COMMVAULT SYSTEMS
204166102
 Units/share: 0.001403 → 0.001426 (1.6%)
Aug. 18, 2026 Increased CXM — SPRINKLR CLASS A
85208T107
 Units/share: 0.003921 → 0.003985 (1.6%)
Aug. 18, 2026 Increased DBX — DROPBOX INC CLASS A
26210C104
 Units/share: 0.005097 → 0.005179 (1.6%)
Aug. 18, 2026 Increased DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.01127 → 0.01145 (1.6%)
Aug. 18, 2026 Increased DLB — DOLBY LABORATORIES CLASS A
25659T107
 Units/share: 0.002054 → 0.002087 (1.6%)
Aug. 18, 2026 Increased DOCU — DOCUSIGN
256163106
 Units/share: 0.006611 → 0.006718 (1.6%)
Aug. 18, 2026 Increased DSGX — DESCARTES SYSTEMS GROUP
249906108
 Units/share: 0.002927 → 0.002974 (1.6%)
Aug. 18, 2026 Increased DT — DYNATRACE INC
268150109
 Units/share: 0.01005 → 0.01021 (1.6%)
Aug. 18, 2026 Increased ESTC — ELASTIC
NL0013056914
 Units/share: 0.003099 → 0.00315 (1.6%)
Aug. 18, 2026 Increased FICO — FAIR ISAAC
303250104
 Units/share: 0.0007901 → 0.000803 (1.6%)
Aug. 18, 2026 Increased FIVN — FIVE9
338307101
 Units/share: 0.002605 → 0.002648 (1.6%)
Aug. 18, 2026 Increased FRSH — FRESHWORKS CLASS A
358054104
 Units/share: 0.007213 → 0.00733 (1.6%)
Aug. 18, 2026 Increased FTNT — FORTINET
34959E109
 Units/share: 0.02121 → 0.02156 (1.6%)
Aug. 18, 2026 Increased GEN — GEN DIGITAL
668771108
 Units/share: 0.01879 → 0.01909 (1.6%)
Aug. 18, 2026 Increased GTLB — GITLAB CLASS A
37637K108
 Units/share: 0.004929 → 0.005009 (1.6%)
Aug. 18, 2026 Increased GWRE — GUIDEWIRE SOFTWARE
40171V100
 Units/share: 0.002881 → 0.002928 (1.6%)
Aug. 18, 2026 Increased HUBS — HUBSPOT
443573100
 Units/share: 0.001748 → 0.001776 (1.6%)
Aug. 18, 2026 Increased HUT — HUT CORP
44812J104
 Units/share: 0.00342 → 0.003476 (1.6%)
Aug. 18, 2026 Increased IDCC — INTERDIGITAL INC
45867G101
 Units/share: 0.0008795 → 0.0008938 (1.6%)
Aug. 18, 2026 Increased INTA — INTAPP
45827U109
 Units/share: 0.00181 → 0.001839 (1.6%)
Aug. 18, 2026 Increased INTU — INTUIT
461202103
 Units/share: 0.009421 → 0.009574 (1.6%)
Aug. 18, 2026 Increased IOT — SAMSARA CLASS A
79589L106
 Units/share: 0.01265 → 0.01285 (1.6%)
Aug. 18, 2026 Increased IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
 Units/share: 0.00000009964 → 0.0000001018 (2.2%)
Aug. 18, 2026 Increased KVYO — KLAVIYO SERIES A
49845K101
 Units/share: 0.004794 → 0.004872 (1.6%)
Aug. 18, 2026 Increased LIF — LIFE360
532206109
 Units/share: 0.002758 → 0.002802 (1.6%)
Aug. 18, 2026 Increased LSPD — LIGHTSPEED COMMERCE
53229C107
 Units/share: 0.004308 → 0.004378 (1.6%)
Aug. 18, 2026 Increased MANH — MANHATTAN ASSOCIATES
562750109
 Units/share: 0.002013 → 0.002046 (1.6%)
Aug. 18, 2026 Increased MARA — MARA HOLDINGS INC
565788106
 Units/share: 0.01297 → 0.01318 (1.6%)
Aug. 18, 2026 Increased MSFT — MICROSOFT
594918104
 Units/share: 0.0195 → 0.01981 (1.6%)
Aug. 18, 2026 Increased MSTR — STRATEGY INC CLASS A
594972408
 Units/share: 0.01127 → 0.01145 (1.6%)
Aug. 18, 2026 Increased NCNO — NCINO
63947X101
 Units/share: 0.003369 → 0.003424 (1.6%)
Aug. 18, 2026 Increased NN — NEXTNAV
65345N106
 Units/share: 0.003086 → 0.003136 (1.6%)
Aug. 18, 2026 Increased NOW — SERVICENOW INC
81762P102
 Units/share: 0.03513 → 0.0357 (1.6%)
Aug. 18, 2026 Increased NTNX — NUTANIX CLASS A
67059N108
 Units/share: 0.009041 → 0.009188 (1.6%)
Aug. 18, 2026 Increased ORCL — ORACLE
68389X105
 Units/share: 0.03849 → 0.03912 (1.6%)
Aug. 18, 2026 Increased OTEX — OPEN TEXT
683715106
 Units/share: 0.008243 → 0.008377 (1.6%)
Aug. 18, 2026 Increased PANW — PALO ALTO NETWORKS
697435105
 Units/share: 0.0274 → 0.02784 (1.6%)
Aug. 18, 2026 Increased PATH — UIPATH INC CLASS A
90364P105
 Units/share: 0.01453 → 0.01477 (1.6%)
Aug. 18, 2026 Increased PCOR — PROCORE TECHNOLOGIES INC
74275K108
 Units/share: 0.003953 → 0.004018 (1.6%)
Aug. 18, 2026 Increased PD — PAGERDUTY
69553P100
 Units/share: 0.002652 → 0.002695 (1.6%)
Aug. 18, 2026 Increased PEGA — PEGASYSTEMS
705573103
 Units/share: 0.003071 → 0.003121 (1.6%)
Aug. 18, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
 Units/share: 0.0595 → 0.06046 (1.6%)
Aug. 18, 2026 Increased PRGS — PROGRESS SOFTWARE CORP
743312100
 Units/share: 0.001432 → 0.001455 (1.6%)
Aug. 18, 2026 Increased PTC — PTC
69370C100
 Units/share: 0.003937 → 0.004001 (1.6%)
Aug. 18, 2026 Increased QBTS — D WAVE QUANTUM
26740W109
 Units/share: 0.01248 → 0.01268 (1.6%)
Aug. 18, 2026 Increased QLYS — QUALYS
74758T303
 Units/share: 0.001199 → 0.001218 (1.6%)
Aug. 18, 2026 Increased QTWO — Q2 HOLDINGS INC
74736L109
 Units/share: 0.00213 → 0.002165 (1.6%)
Aug. 18, 2026 Increased RAMP — LIVERAMP HOLDINGS INC
53815P108
 Units/share: 0.002148 → 0.002183 (1.6%)
Aug. 18, 2026 Increased RBRK — RUBRIK CLASS A
781154109
 Units/share: 0.005488 → 0.005577 (1.6%)
Aug. 18, 2026 Increased RIOT — RIOT PLATFORMS
767292105
 Units/share: 0.01098 → 0.01115 (1.6%)
Aug. 18, 2026 Increased RNG — RINGCENTRAL INC CLASS A
76680R206
 Units/share: 0.002521 → 0.002562 (1.6%)
Aug. 18, 2026 Increased ROP — ROPER TECHNOLOGIES
776696106
 Units/share: 0.003437 → 0.003493 (1.6%)
Aug. 18, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000001431 → 0.0000001455 (1.6%)
Aug. 18, 2026 Increased S — SENTINELONE INC CLASS A
81730H109
 Units/share: 0.01136 → 0.01155 (1.6%)
Aug. 18, 2026 Increased SNAP — SNAP INC CLASS A
83304A106
 Units/share: 0.03676 → 0.03736 (1.6%)
Aug. 18, 2026 Increased SNPS — SYNOPSYS
871607107
 Units/share: 0.006526 → 0.006632 (1.6%)
Aug. 18, 2026 Increased SOUN — SOUNDHOUND AI CLASS A
836100107
 Units/share: 0.01362 → 0.01384 (1.6%)
Aug. 18, 2026 Increased SPSC — SPS COMMERCE
78463M107
 Units/share: 0.001249 → 0.001269 (1.6%)
Aug. 18, 2026 Increased TDC — TERADATA
88076W103
 Units/share: 0.003202 → 0.003254 (1.6%)
Aug. 18, 2026 Increased TEAM — ATLASSIAN CORP CLASS A
049468101
 Units/share: 0.005432 → 0.00552 (1.6%)
Aug. 18, 2026 Increased TENB — TENABLE HOLDINGS
88025T102
 Units/share: 0.003752 → 0.003813 (1.6%)
Aug. 18, 2026 Increased TRMB — TRIMBLE INC
896239100
 Units/share: 0.007932 → 0.008061 (1.6%)
Aug. 18, 2026 Increased TTAN — SERVICETITAN INC CLASS A
81764X103
 Units/share: 0.001999 → 0.002032 (1.6%)
Aug. 18, 2026 Increased TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
 Units/share: 0.005929 → 0.006026 (1.6%)
Aug. 18, 2026 Increased TYL — TYLER TECHNOLOGIES
902252105
 Units/share: 0.001435 → 0.001458 (1.6%)
Aug. 18, 2026 Increased U — UNITY SOFTWARE
91332U101
 Units/share: 0.01191 → 0.0121 (1.6%)
Aug. 18, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.01184 → -0.0152 (28.4%)
Aug. 18, 2026 Increased VERX — VERTEX INC CLASS A
92538J106
 Units/share: 0.00257 → 0.002611 (1.6%)
Aug. 18, 2026 Increased VRNS — VARONIS SYSTEMS
922280102
 Units/share: 0.003907 → 0.00397 (1.6%)
Aug. 18, 2026 Increased VYX — NCR VOYIX
62886E108
 Units/share: 0.004681 → 0.004757 (1.6%)
Aug. 18, 2026 Increased WDAY — WORKDAY CLASS A
98138H101
 Units/share: 0.006939 → 0.007052 (1.6%)
Aug. 18, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Units/share: 0.004221 → 0.004305 (2.0%)
Aug. 18, 2026 Increased WK — WORKIVA CLASS A
98139A105
 Units/share: 0.001788 → 0.001817 (1.6%)
Aug. 18, 2026 Increased WULF — TERAWULF
88080T104
 Units/share: 0.01366 → 0.01388 (1.6%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.06021 → 0.06182 (2.7%)
Aug. 18, 2026 Increased YOU — CLEAR SECURE CLASS A
18467V109
 Units/share: 0.003116 → 0.003166 (1.6%)
Aug. 18, 2026 Increased ZETA — ZETA GLOBAL HOLDINGS CLASS A
98956A105
 Units/share: 0.006986 → 0.0071 (1.6%)
Aug. 18, 2026 Increased ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
 Units/share: 0.009063 → 0.00921 (1.6%)
Aug. 18, 2026 Increased ZS — ZSCALER
98980G102
 Units/share: 0.003508 → 0.003565 (1.6%)
Aug. 17, 2026 Trimmed ACIW — ACI WORLDWIDE
004498101
 Units/share: 0.003554 → 0.003459 (-2.7%)
Aug. 17, 2026 Trimmed ADBE — ADOBE INC
00724F101
 Units/share: 0.01414 → 0.01377 (-2.7%)
Aug. 17, 2026 Trimmed ADEA — ADEIA
00676P107
 Units/share: 0.003855 → 0.003753 (-2.7%)
Aug. 17, 2026 Trimmed ADSK — AUTODESK
052769106
 Units/share: 0.007389 → 0.007193 (-2.7%)
Aug. 17, 2026 Trimmed AGYS — AGILYSYS INC
00847J105
 Units/share: 0.0008916 → 0.000868 (-2.6%)
Aug. 17, 2026 Trimmed AI — C3 AI INC CLASS A
12468P104
 Units/share: 0.004537 → 0.004416 (-2.7%)
Aug. 17, 2026 Trimmed AIP — ARTERIS INC
04302A104
 Units/share: 0.001175 → 0.001144 (-2.6%)
Aug. 17, 2026 Trimmed ALKT — ALKAMI TECHNOLOGY
01644J108
 Units/share: 0.002837 → 0.002762 (-2.7%)
Aug. 17, 2026 Trimmed ALRM — ALARM.COM HOLDINGS
011642105
 Units/share: 0.001764 → 0.001717 (-2.7%)
Aug. 17, 2026 Trimmed APP — APPLOVIN CLASS A
03831W108
 Units/share: 0.008547 → 0.008319 (-2.7%)
Aug. 17, 2026 Trimmed APPF — APPFOLIO CLASS A
03783C100
 Units/share: 0.00084 → 0.0008176 (-2.7%)
Aug. 17, 2026 Trimmed APPN — APPIAN CORP CLASS A
03782L101
 Units/share: 0.001391 → 0.001354 (-2.7%)
Aug. 17, 2026 Trimmed ASAN — ASANA CLASS A
04342Y104
 Units/share: 0.003458 → 0.003366 (-2.7%)
Aug. 17, 2026 Trimmed ATEN — A10 NETWORKS INC
002121101
 Units/share: 0.002517 → 0.00245 (-2.7%)
Aug. 17, 2026 Trimmed AUR — AURORA INNOVATION CLASS A
051774107
 Units/share: 0.04408 → 0.04291 (-2.7%)
Aug. 17, 2026 Trimmed AVPT — AVEPOINT CLASS A
053604104
 Units/share: 0.004818 → 0.00469 (-2.7%)
Aug. 17, 2026 Trimmed BB — BLACKBERRY
09228F103
 Units/share: 0.01889 → 0.01839 (-2.7%)
Aug. 17, 2026 Trimmed BILL — BILL HOLDINGS
090043100
 Units/share: 0.003098 → 0.003016 (-2.7%)
Aug. 17, 2026 Trimmed BL — BLACKLINE INC
09239B109
 Units/share: 0.001714 → 0.001669 (-2.7%)
Aug. 17, 2026 Trimmed BLKB — BLACKBAUD
09227Q100
 Units/share: 0.001234 → 0.001202 (-2.6%)
Aug. 17, 2026 Trimmed BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
 Units/share: 0.01996 → 0.01943 (-2.7%)
Aug. 17, 2026 Trimmed BOX — BOX INC CLASS A
10316T104
 Units/share: 0.00484 → 0.004711 (-2.7%)
Aug. 17, 2026 Trimmed BRZE — BRAZE INC CLASS A
10576N102
 Units/share: 0.003457 → 0.003365 (-2.7%)
Aug. 17, 2026 Trimmed BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
 Units/share: 0.005211 → 0.005072 (-2.7%)
Aug. 17, 2026 Trimmed CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
 Units/share: 0.01867 → 0.01818 (-2.7%)
Aug. 17, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS
127387108
 Units/share: 0.009652 → 0.009395 (-2.7%)
Aug. 17, 2026 Trimmed CIFR — CIPHER DIGITAL INC
17253J106
 Units/share: 0.01058 → 0.0103 (-2.7%)
Aug. 17, 2026 Trimmed CLSK — CLEANSPARK
18452B209
 Units/share: 0.00897 → 0.008731 (-2.7%)
Aug. 17, 2026 Trimmed CORZ — CORE SCIENTIFIC INC
21874A106
 Units/share: 0.01111 → 0.01082 (-2.7%)
Aug. 17, 2026 Trimmed CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
 Units/share: 0.002009 → 0.001955 (-2.7%)
Aug. 17, 2026 Trimmed CRM — SALESFORCE
79466L302
 Units/share: 0.02839 → 0.02764 (-2.7%)
Aug. 17, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
 Units/share: 0.03534 → 0.0344 (-2.7%)
Aug. 17, 2026 Trimmed CVLT — COMMVAULT SYSTEMS
204166102
 Units/share: 0.001442 → 0.001403 (-2.7%)
Aug. 17, 2026 Trimmed CXM — SPRINKLR CLASS A
85208T107
 Units/share: 0.004028 → 0.003921 (-2.7%)
Aug. 17, 2026 Trimmed DBX — DROPBOX INC CLASS A
26210C104
 Units/share: 0.005236 → 0.005097 (-2.7%)
Aug. 17, 2026 Trimmed DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.01158 → 0.01127 (-2.7%)
Aug. 17, 2026 Trimmed DLB — DOLBY LABORATORIES CLASS A
25659T107
 Units/share: 0.00211 → 0.002054 (-2.7%)
Aug. 17, 2026 Trimmed DOCU — DOCUSIGN
256163106
 Units/share: 0.006792 → 0.006611 (-2.7%)
Aug. 17, 2026 Trimmed DSGX — DESCARTES SYSTEMS GROUP
249906108
 Units/share: 0.003007 → 0.002927 (-2.7%)
Aug. 17, 2026 Trimmed DT — DYNATRACE INC
268150109
 Units/share: 0.01032 → 0.01005 (-2.7%)
Aug. 17, 2026 Trimmed ESTC — ELASTIC
NL0013056914
 Units/share: 0.003184 → 0.003099 (-2.7%)
Aug. 17, 2026 Trimmed FICO — FAIR ISAAC
303250104
 Units/share: 0.0008115 → 0.0007901 (-2.6%)
Aug. 17, 2026 Trimmed FIVN — FIVE9
338307101
 Units/share: 0.002676 → 0.002605 (-2.7%)
Aug. 17, 2026 Trimmed FRSH — FRESHWORKS CLASS A
358054104
 Units/share: 0.007411 → 0.007213 (-2.7%)
Aug. 17, 2026 Trimmed FTNT — FORTINET
34959E109
 Units/share: 0.02179 → 0.02121 (-2.7%)
Aug. 17, 2026 Trimmed GEN — GEN DIGITAL
668771108
 Units/share: 0.0193 → 0.01879 (-2.7%)
Aug. 17, 2026 Trimmed GTLB — GITLAB CLASS A
37637K108
 Units/share: 0.005064 → 0.004929 (-2.7%)
Aug. 17, 2026 Trimmed GWRE — GUIDEWIRE SOFTWARE
40171V100
 Units/share: 0.002959 → 0.002881 (-2.7%)
Aug. 17, 2026 Trimmed HUBS — HUBSPOT
443573100
 Units/share: 0.001795 → 0.001748 (-2.7%)
Aug. 17, 2026 Trimmed HUT — HUT CORP
44812J104
 Units/share: 0.003514 → 0.00342 (-2.7%)
Aug. 17, 2026 Trimmed IDCC — INTERDIGITAL INC
45867G101
 Units/share: 0.0009036 → 0.0008795 (-2.7%)
Aug. 17, 2026 Trimmed INTA — INTAPP
45827U109
 Units/share: 0.001859 → 0.00181 (-2.6%)
Aug. 17, 2026 Trimmed INTU — INTUIT
461202103
 Units/share: 0.009678 → 0.009421 (-2.7%)
Aug. 17, 2026 Trimmed IOT — SAMSARA CLASS A
79589L106
 Units/share: 0.01299 → 0.01265 (-2.7%)
Aug. 17, 2026 Trimmed IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
 Units/share: 0.000000101 → 0.00000009964 (-1.3%)
Aug. 17, 2026 Trimmed KVYO — KLAVIYO SERIES A
49845K101
 Units/share: 0.004925 → 0.004794 (-2.7%)
Aug. 17, 2026 Trimmed LIF — LIFE360
532206109
 Units/share: 0.002833 → 0.002758 (-2.7%)
Aug. 17, 2026 Trimmed LSPD — LIGHTSPEED COMMERCE
53229C107
 Units/share: 0.004425 → 0.004308 (-2.7%)
Aug. 17, 2026 Trimmed MANH — MANHATTAN ASSOCIATES
562750109
 Units/share: 0.002068 → 0.002013 (-2.7%)
Aug. 17, 2026 Trimmed MARA — MARA HOLDINGS INC
565788106
 Units/share: 0.01333 → 0.01297 (-2.7%)
Aug. 17, 2026 Trimmed MSFT — MICROSOFT
594918104
 Units/share: 0.02003 → 0.0195 (-2.7%)
Aug. 17, 2026 Trimmed MSTR — STRATEGY INC CLASS A
594972408
 Units/share: 0.01158 → 0.01127 (-2.7%)
Aug. 17, 2026 Trimmed NCNO — NCINO
63947X101
 Units/share: 0.003461 → 0.003369 (-2.7%)
Aug. 17, 2026 Trimmed NN — NEXTNAV
65345N106
 Units/share: 0.00317 → 0.003086 (-2.7%)
Aug. 17, 2026 Trimmed NOW — SERVICENOW INC
81762P102
 Units/share: 0.03609 → 0.03513 (-2.7%)
Aug. 17, 2026 Trimmed NTNX — NUTANIX CLASS A
67059N108
 Units/share: 0.009288 → 0.009041 (-2.7%)
Aug. 17, 2026 Trimmed ORCL — ORACLE
68389X105
 Units/share: 0.03954 → 0.03849 (-2.7%)
Aug. 17, 2026 Trimmed OTEX — OPEN TEXT
683715106
 Units/share: 0.008468 → 0.008243 (-2.7%)
Aug. 17, 2026 Trimmed PANW — PALO ALTO NETWORKS
697435105
 Units/share: 0.02815 → 0.0274 (-2.7%)
Aug. 17, 2026 Trimmed PATH — UIPATH INC CLASS A
90364P105
 Units/share: 0.01493 → 0.01453 (-2.7%)
Aug. 17, 2026 Trimmed PCOR — PROCORE TECHNOLOGIES INC
74275K108
 Units/share: 0.004061 → 0.003953 (-2.7%)
Aug. 17, 2026 Trimmed PD — PAGERDUTY
69553P100
 Units/share: 0.002725 → 0.002652 (-2.7%)
Aug. 17, 2026 Trimmed PEGA — PEGASYSTEMS
705573103
 Units/share: 0.003155 → 0.003071 (-2.7%)
Aug. 17, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
 Units/share: 0.06112 → 0.0595 (-2.7%)
Aug. 17, 2026 Trimmed PRGS — PROGRESS SOFTWARE CORP
743312100
 Units/share: 0.001471 → 0.001432 (-2.7%)
Aug. 17, 2026 Trimmed PTC — PTC
69370C100
 Units/share: 0.004045 → 0.003937 (-2.7%)
Aug. 17, 2026 Trimmed QBTS — D WAVE QUANTUM
26740W109
 Units/share: 0.01282 → 0.01248 (-2.7%)
Aug. 17, 2026 Trimmed QLYS — QUALYS
74758T303
 Units/share: 0.001231 → 0.001199 (-2.6%)
Aug. 17, 2026 Trimmed QTWO — Q2 HOLDINGS INC
74736L109
 Units/share: 0.002188 → 0.00213 (-2.7%)
Aug. 17, 2026 Trimmed RAMP — LIVERAMP HOLDINGS INC
53815P108
 Units/share: 0.002207 → 0.002148 (-2.7%)
Aug. 17, 2026 Trimmed RBRK — RUBRIK CLASS A
781154109
 Units/share: 0.005637 → 0.005488 (-2.7%)
Aug. 17, 2026 Trimmed RIOT — RIOT PLATFORMS
767292105
 Units/share: 0.01128 → 0.01098 (-2.7%)
Aug. 17, 2026 Trimmed RNG — RINGCENTRAL INC CLASS A
76680R206
 Units/share: 0.00259 → 0.002521 (-2.7%)
Aug. 17, 2026 Trimmed ROP — ROPER TECHNOLOGIES
776696106
 Units/share: 0.003531 → 0.003437 (-2.7%)
Aug. 17, 2026 Trimmed S — SENTINELONE INC CLASS A
81730H109
 Units/share: 0.01167 → 0.01136 (-2.7%)
Aug. 17, 2026 Trimmed SNAP — SNAP INC CLASS A
83304A106
 Units/share: 0.03777 → 0.03676 (-2.7%)
Aug. 17, 2026 Trimmed SNPS — SYNOPSYS
871607107
 Units/share: 0.006704 → 0.006526 (-2.7%)
Aug. 17, 2026 Trimmed SOUN — SOUNDHOUND AI CLASS A
836100107
 Units/share: 0.01399 → 0.01362 (-2.7%)
Aug. 17, 2026 Trimmed SPSC — SPS COMMERCE
78463M107
 Units/share: 0.001283 → 0.001249 (-2.7%)

Showing latest 200 of 2438 changes

Institutional owners (13F) 1,024 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
GOLDMAN SACHS GROUP INC $1,758,165,480 9.06% 19,405,800 Put option June 30, 2026
Elliott Investment Management L.P. $1,426,950,000 7.36% 15,750,000 Put option June 30, 2026
CITADEL ADVISORS LLC $1,405,767,720 7.25% 15,516,200 Put option June 30, 2026
Varma Mutual Pension Insurance Co $1,381,492,537 7.12% 15,248,262 Shares June 30, 2026
JANE STREET GROUP, LLC $1,219,548,480 6.29% 13,460,800 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $1,095,899,140 5.65% 12,096,017 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,042,086,727 5.37% 11,502,061 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $869,605,980 4.48% 9,598,300 Put option June 30, 2026
CITIGROUP INC $834,081,176 4.30% 9,206,194 Shares June 30, 2026
PeakShares LLC $724,800,000 3.74% 8,000 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $683,794,440 3.52% 7,547,400 Call option June 30, 2026
CITADEL ADVISORS LLC $667,413,960 3.44% 7,366,600 Call option June 30, 2026
JANE STREET GROUP, LLC $558,766,440 2.88% 6,167,400 Call option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $451,168,068 2.33% 4,979,780 Shares June 30, 2026
LPL Financial LLC $250,621,617 1.29% 2,766,243 Shares June 30, 2026
MENORA MIVTACHIM HOLDINGS LTD. $171,678,031 0.88% 1,894,901 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $156,251,025 0.81% 1,724,625 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $156,245,551 0.81% 1,724,569 Shares June 30, 2026
Laura & John Arnold Foundation $134,076,675 0.69% 1,479,875 Shares June 30, 2026
Caisse de depot et placement du Quebec $132,361,319 0.68% 1,461,587 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $120,030,309 0.62% 1,324,838 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $115,025,760 0.59% 1,269,600 Put option June 30, 2026
Phoenix Financial Ltd. $114,393,463 0.59% 1,262,621 Shares June 30, 2026
UBS Group AG $110,619,248 0.57% 1,220,963 Shares June 30, 2026
CITIGROUP INC $96,153,780 0.50% 1,061,300 Put option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $87,922,180 0.45% 970,443 Shares June 30, 2026
SCOPUS ASSET MANAGEMENT, L.P. $72,480,000 0.37% 800,000 Put option June 30, 2026
Walleye Trading LLC $71,166,300 0.37% 785,500 Put option June 30, 2026
MML INVESTORS SERVICES, LLC $64,327,265 0.33% 710,014 Shares June 30, 2026
HighTower Advisors, LLC $63,164,177 0.33% 697,176 Shares June 30, 2026
Squarepoint Ops LLC $61,616,426 0.32% 680,093 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $60,702,000 0.31% 670,000 Put option June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $57,431,521 0.30% 633,902 Shares June 30, 2026
Squarepoint Ops LLC $54,658,980 0.28% 603,300 Put option June 30, 2026
Equitable Holdings, Inc. $53,703,002 0.28% 592,748 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $51,642,000 0.27% 570,000 Call option June 30, 2026
Fisher Asset Management, LLC $49,318,574 0.25% 544,355 Shares June 30, 2026
OSAIC HOLDINGS, INC. $48,231,532 0.25% 532,357 Shares June 30, 2026
BARCLAYS PLC $47,565,000 0.25% 525,000 Put option June 30, 2026
CloudAlpha Capital Management Limited/Hong Kong $47,565,000 0.25% 525,000 Call option June 30, 2026
UBS Group AG $44,205,008 0.23% 487,914 Call option June 30, 2026
RAYMOND JAMES FINANCIAL INC $43,394,970 0.22% 478,973 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $40,851,540 0.21% 450,900 Put option June 30, 2026
SP Asset Management LLC $40,019,524 0.21% 441,717 Shares June 30, 2026
CITIGROUP INC $38,052,000 0.20% 420,000 Call option June 30, 2026
TUDOR INVESTMENT CORP ET AL $37,487,200 0.19% 413,766 Shares June 30, 2026
Cetera Investment Advisers $37,448,103 0.19% 413,334 Shares June 30, 2026
Northeast Financial Consultants Inc $35,425,215 0.18% 323,518 Shares June 30, 2025
BARCLAYS PLC $33,881,682 0.17% 373,970 Shares June 30, 2026
Haverford Trust Co $32,248,164 0.17% 355,940 Shares June 30, 2026
Coppell Advisory Solutions LLC $31,513,008 0.16% 1,223 Shares June 30, 2026
Walleye Trading LLC $30,124,500 0.16% 332,500 Call option June 30, 2026
AFFINITY WEALTH MANAGEMENT LLC $29,838,657 0.15% 329,345 Shares June 30, 2026
Corient Private Wealth LP $28,841,002 0.15% 318,333 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $28,520,880 0.15% 314,800 Call option June 30, 2026
SPC Financial, Inc. $28,128,237 0.14% 244,572 Shares Sept. 30, 2025
NOMURA HOLDINGS INC $28,086,000 0.14% 310,000 Put option June 30, 2026
J. Goldman & Co LP $27,485,503 0.14% 303,372 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26,971,603 0.14% 297,700 Shares June 30, 2026
Balyasny Asset Management L.P. $24,217,380 0.12% 267,300 Call option June 30, 2026
ROYAL BANK OF CANADA $24,009,000 0.12% 265,000 Put option June 30, 2026
Schonfeld Strategic Advisors LLC $23,465,400 0.12% 259,000 Call option June 30, 2026
MOORE CAPITAL MANAGEMENT, LP $23,280,214 0.12% 256,956 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $23,136,673 0.12% 254,501 Shares June 30, 2026
Diversify Advisory Services, LLC $23,136,673 0.12% 254,501 Shares June 30, 2026
ROYAL BANK OF CANADA $22,822,000 0.12% 251,900 Call option June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $22,777,558 0.12% 251,408 Shares June 30, 2026
Journey Advisory Group, LLC $22,288,868 0.11% 246,014 Shares June 30, 2026
Squarepoint Ops LLC $21,834,600 0.11% 241,000 Call option June 30, 2026
Ninety One UK Ltd $21,681,849 0.11% 239,314 Shares June 30, 2026
LMR Partners LLP $21,605,020 0.11% 238,466 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $21,250,139 0.11% 234,549 Shares June 30, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $19,169,329 0.10% 211,582 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $19,026,000 0.10% 210,000 Put option June 30, 2026
Twin Tree Management, LP $18,409,920 0.09% 203,200 Put option June 30, 2026
JONES FINANCIAL COMPANIES LLLP $18,280,804 0.09% 207,265 Shares June 30, 2026
Hidden Lake Asset Management LP $18,120,000 0.09% 200,000 Call option June 30, 2026
Caption Management, LLC $18,120,000 0.09% 200,000 Call option June 30, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $18,120,000 0.09% 200,000 Put option June 30, 2026
Kapitalo Investimentos Ltda $18,120,000 0.09% 200,000 Put option June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $17,471,975 0.09% 192,847 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $16,878,780 0.09% 1,863 Call option June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $16,761,000 0.09% 185,000 Put option June 30, 2026
Centiva Capital, LP $16,398,600 0.08% 181,000 Put option June 30, 2026
Waverly Advisors, LLC $16,083,707 0.08% 177,524 Shares June 30, 2026
Y.D. More Investments Ltd $16,036,200 0.08% 177,000 Shares June 30, 2026
ASSETMARK, INC $15,933,785 0.08% 175,870 Shares June 30, 2026
RiverFront Investment Group, LLC $15,853,476 0.08% 174,983 Shares June 30, 2026
Baker Avenue Asset Management, LP $15,559,206 0.08% 171,735 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $14,514,120 0.07% 160,200 Call option June 30, 2026
Atika Capital Management LLC $14,378,220 0.07% 1,587 Put option June 30, 2026
MinichMacGregor Wealth Management, LLC $13,997,156 0.07% 154,494 Shares June 30, 2026
Focused Wealth Management, Inc $13,961,319 0.07% 154,098 Shares June 30, 2026
Prospera Financial Services Inc $13,883,615 0.07% 153,241 Shares June 30, 2026
Horizon Wealth Management, LLC $13,712,607 0.07% 151,353 Shares June 30, 2026
Arvest Bank Trust Division $13,677,700 0.07% 150,968 Shares June 30, 2026
LOWE BROCKENBROUGH & CO INC $13,625,100 0.07% 150,394 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $13,535,640 0.07% 149,400 Call option June 30, 2026
Maniro Ltd $13,488,075 0.07% 148,875 Shares June 30, 2026
Advisors Capital Management, LLC $13,308,143 0.07% 146,889 Shares June 30, 2026

Peer funds

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