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): -$521.8M 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
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
IGV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
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
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| C3 AI INC CLASS A | AI | 0.04 | ≈$6.3M | 617,080 | 12468P104 | 0.004488 | EQUITY | USD |
| NCR VOYIX | VYX | 0.04 | ≈$5.1M | 654,096 | 62886E108 | 0.004757 | EQUITY | USD |
| VERTEX INC CLASS A | VERX | 0.03 | ≈$4.7M | 359,051 | 92538J106 | 0.002611 | EQUITY | USD |
| PAGERDUTY | PD | 0.03 | ≈$4.5M | 370,597 | 69553P100 | 0.002695 | EQUITY | USD |
| ASANA CLASS A | ASAN | 0.03 | ≈$4.4M | 470,345 | 04342Y104 | 0.003421 | EQUITY | USD |
| ARTERIS INC | AIP | 0.03 | ≈$4.2M | 159,839 | 04302A104 | 0.001162 | EQUITY | USD |
| SPRINKLR CLASS A | CXM | 0.03 | ≈$3.9M | 547,885 | 85208T107 | 0.003985 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | 0.00 | ≈$602K | 592,000 | Xe18360550d0 | 0.004305 | COLLATERAL | USD |
| EMINI TECHNOLOGY SELECT SECTOR SEP | IXTU6 | 0.00 | — | 14 | X03b04480318 | 0.0000001018 | FUTURE | USD |
| RUSSELL 2000 EMINI CME SEP 26 | RTYU6 | 0.00 | — | 20 | Xbc2c3e7f7e8 | 0.0000001455 | FUTURE | USD |
| USD CASH | USD | -0.02 | ≈-$2.1M | -2,089,814 | X2f5743ed867 | -0.0152 | CASH | 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.
Page 3
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Sector breakdown
Technology
97.9%
Communication Services
1.6%
Industrials
0.5%
Other/Unmapped
0.1%
Daily changes (30d)
| Date | Type | 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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