iShares Trust (IHE)
Management Company · ARCX · Series S000009417 · View on SEC EDGAR ↗
$108.36
As of Aug. 19, 2026
▲ +3.05 (+2.90%)
1-day change
$69.02 – $108.66
52-week range
+0.08%
Premium / Discount
NAV as of Aug. 18, 2026
May 1, 2006
Inception
Net flows (30d): +$184.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.6B
- Holdings
- 60
- As of
- Aug. 17, 2026
- Expense ratio
- 0.38% (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.
IHE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.37% | — |
| 3M | ▲ +22.37% | — |
| 6M | ▲ +20.24% | — |
| YTD | ▲ +27.74% | — |
| 1Y | ▲ +55.18% | — |
| 3Y | ▲ +70.80% | — |
| 5Y | ▲ +66.94% | — |
| Max since May 5, 2006 | ▲ +548.09% | — |
- Volatility 1Y
- 18.04%
- Volatility 3Y
- 17.11%
- Max drawdown 3Y
- -16.28%
- Aug. 30, 2024 → April 10, 2025
- Beta 3Y
- 0.36
- Sharpe 1Y*
- 2.53
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)
- -$4.6M
- Quarter ending Mar 2026
- +$132.7M
- Trailing 12 months
- +$252.6M
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 60 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | 22.55 | ≈$370.5M | 1,404,873 | 478160104 | 0.08753 | EQUITY | USD |
| ELI LILLY | LLY | 21.40 | ≈$351.6M | 294,834 | 532457108 | 0.01837 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 4.71 | ≈$77.4M | 1,205,209 | 110122108 | 0.07509 | EQUITY | USD |
| MERCK & CO INC | MRK | 4.50 | ≈$74.0M | 562,681 | 58933Y105 | 0.03506 | EQUITY | USD |
| ROYALTY PHARMA PLC CLASS A | RPRX | 4.34 | ≈$71.4M | 1,229,084 | GB00BMVP7Y09 | 0.07658 | EQUITY | USD |
| PFIZER | PFE | 4.22 | ≈$69.4M | 2,617,568 | 717081103 | 0.1631 | EQUITY | USD |
| VIATRIS | VTRS | 4.05 | ≈$66.5M | 4,225,659 | 92556V106 | 0.2633 | EQUITY | USD |
| ZOETIS INC CLASS A | ZTS | 3.61 | ≈$59.3M | 824,329 | 98978V103 | 0.05136 | EQUITY | USD |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 3.41 | ≈$56.0M | 227,668 | IE00B4Q5ZN47 | 0.01418 | EQUITY | USD |
| ELANCO ANIMAL HEALTH | ELAN | 2.54 | ≈$41.7M | 1,812,287 | 28414H103 | 0.1129 | EQUITY | USD |
| CORCEPT THERAPEUTICS | CORT | 2.42 | ≈$39.8M | 346,685 | 218352102 | 0.0216 | EQUITY | USD |
| AXSOME THERAPEUTICS | AXSM | 2.00 | ≈$32.9M | 156,848 | 05464T104 | 0.009772 | EQUITY | USD |
| CRINETICS PHARMACEUTICALS | CRNX | 1.92 | ≈$31.5M | 382,596 | 22663K107 | 0.02384 | EQUITY | USD |
| DEFINIUM THERAPEUTICS INC | DFTX | 1.29 | ≈$21.1M | 470,457 | 24477V105 | 0.02931 | EQUITY | USD |
| LIGAND PHARMACEUTICALS | LGND | 1.24 | ≈$20.3M | 72,718 | 53220K504 | 0.004531 | EQUITY | USD |
| LIQUIDIA | LQDA | 1.12 | ≈$18.4M | 254,790 | 53635D202 | 0.01587 | EQUITY | USD |
| INDIVIOR PHARMACEUTICALS INC | INDV | 1.03 | ≈$17.0M | 442,502 | 45579U109 | 0.02757 | EQUITY | USD |
| ORGANON | OGN | 0.77 | ≈$12.7M | 953,298 | 68622V106 | 0.0594 | EQUITY | USD |
| EDGEWISE THERAPEUTICS | EWTX | 0.71 | ≈$11.7M | 273,426 | 28036F105 | 0.01704 | EQUITY | USD |
| ENLIVEN THERAPEUTICS | ELVN | 0.70 | ≈$11.6M | 197,704 | 29337E102 | 0.01232 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | 0.67 | ≈$11.1M | 625,347 | 03168L105 | 0.03896 | EQUITY | USD |
| AMYLYX PHARMACEUTICALS | AMLX | 0.64 | ≈$10.5M | 306,517 | 03237H101 | 0.0191 | EQUITY | USD |
| SUPERNUS PHARMACEUTICALS | SUPN | 0.61 | ≈$10.0M | 210,657 | 868459108 | 0.01313 | EQUITY | USD |
| TARSUS PHARMACEUTICALS | TARS | 0.60 | ≈$9.9M | 143,738 | 87650L103 | 0.008956 | EQUITY | USD |
| NEKTAR THERAPEUTICS | NKTR | 0.53 | ≈$8.8M | 122,640 | 640268306 | 0.007641 | EQUITY | USD |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | 0.52 | ≈$8.5M | 171,997 | 74112D101 | 0.01072 | EQUITY | USD |
| VERADERMICS | MANE | 0.48 | ≈$7.9M | 72,786 | 922967104 | 0.004535 | EQUITY | USD |
| TREVI THERAPEUTICS | TRVI | 0.48 | ≈$7.8M | 427,814 | 89532M101 | 0.02666 | EQUITY | USD |
| ALUMIS | ALMS | 0.46 | ≈$7.5M | 309,154 | 022307102 | 0.01926 | EQUITY | USD |
| OCULAR THERAPEUTIX | OCUL | 0.41 | ≈$6.8M | 635,628 | 67576A100 | 0.0396 | EQUITY | USD |
| PERRIGO PLC | PRGO | 0.39 | ≈$6.3M | 501,761 | IE00BGH1M568 | 0.03126 | EQUITY | USD |
| MBX BIOSCIENCES | MBX | 0.38 | ≈$6.3M | 96,638 | 55287L101 | 0.006021 | EQUITY | USD |
| NUVATION BIO CLASS A | NUVB | 0.36 | ≈$6.0M | 884,306 | 67080N101 | 0.0551 | EQUITY | USD |
| HARMONY BIOSCIENCES HLDG | HRMY | 0.33 | ≈$5.5M | 144,845 | 413197104 | 0.009025 | EQUITY | USD |
| XERIS BIOPHARMA HOLDINGS | XERS | 0.33 | ≈$5.4M | 625,951 | 98422E103 | 0.039 | EQUITY | USD |
| INNOVIVA | INVA | 0.32 | ≈$5.3M | 254,468 | 45781M101 | 0.01585 | EQUITY | USD |
| ATAIBECKLEY INC | ATAI | 0.31 | ≈$5.0M | 708,731 | 04650F101 | 0.04416 | EQUITY | USD |
| RAPPORT THERAPEUTICS | RAPP | 0.30 | ≈$5.0M | 104,004 | 75383L102 | 0.00648 | EQUITY | USD |
| ANI PHARMACEUTICALS | ANIP | 0.30 | ≈$4.9M | 66,150 | 00182C103 | 0.004121 | EQUITY | USD |
| HARROW | HROW | 0.28 | ≈$4.6M | 120,339 | 415858109 | 0.007498 | EQUITY | USD |
| OMEROS | OMER | 0.27 | ≈$4.4M | 261,860 | 682143102 | 0.01632 | EQUITY | USD |
| LB PHARMACEUTICALS INC | LBRX | 0.26 | ≈$4.2M | 88,600 | 50180M108 | 0.00552 | EQUITY | USD |
| SEPTERNA | SEPN | 0.22 | ≈$3.5M | 83,174 | 81734D104 | 0.005182 | EQUITY | USD |
| PACIRA BIOSCIENCES | PCRX | 0.20 | ≈$3.3M | 142,512 | 695127100 | 0.008879 | EQUITY | USD |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 0.20 | ≈$3.3M | 117,543 | 19459J104 | 0.007324 | EQUITY | USD |
| MAZE THERAPEUTICS | MAZE | 0.18 | ≈$2.9M | 102,098 | 578784100 | 0.006361 | EQUITY | USD |
| WAVE LIFE SCIENCES INC | WVE | 0.17 | ≈$2.8M | 550,205 | 94352A104 | 0.03428 | EQUITY | USD |
| PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.16 | ≈$2.6M | 76,666 | 71742Q106 | 0.004777 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | 0.16 | ≈$2.6M | 123,528 | 03209R103 | 0.007696 | EQUITY | USD |
| THERAVANCE BIOPHARMA | TBPH | 0.14 | ≈$2.3M | 136,839 | KYG8807B1068 | 0.008526 | 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
Healthcare
98.6%
Other/Unmapped
1.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
ALMS — ALUMIS
022307102
|
Units/share: 0.01938 → 0.01926 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.01922 → 0.0191 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.007745 → 0.007696 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.03921 → 0.03896 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.004147 → 0.004121 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.01471 → 0.01462 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.04443 → 0.04416 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.009834 → 0.009772 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
BIOA — BIOAGE LABS
09077V100
|
Units/share: 0.007259 → 0.007214 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.07556 → 0.07509 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Units/share: 0.007369 → 0.007324 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.02174 → 0.0216 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
CRMD — CORMEDIX
21900C308
|
Units/share: 0.01664 → 0.01654 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Units/share: 0.02399 → 0.02384 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Units/share: 0.0295 → 0.02931 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.1136 → 0.1129 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ELVN — ENLIVEN THERAPEUTICS
29337E102
|
Units/share: 0.0124 → 0.01232 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
EOLS — EVOLUS INC
30052C107
|
Units/share: 0.01502 → 0.01492 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
EWTX — EDGEWISE THERAPEUTICS
28036F105
|
Units/share: 0.01714 → 0.01704 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
EYPT — EYEPOINT INC
30233G209
|
Units/share: 0.01791 → 0.0178 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Units/share: 0.009081 → 0.009025 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
HROW — HARROW
415858109
|
Units/share: 0.007545 → 0.007498 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
INDV — INDIVIOR PHARMACEUTICALS INC
45579U109
|
Units/share: 0.02774 → 0.02757 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
INVA — INNOVIVA
45781M101
|
Units/share: 0.01595 → 0.01585 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.000001003 → 0.0000009969 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.01427 → 0.01418 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.08808 → 0.08753 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
LBRX — LB PHARMACEUTICALS INC
50180M108
|
Units/share: 0.005555 → 0.00552 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Units/share: 0.004559 → 0.004531 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.01848 → 0.01837 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
LQDA — LIQUIDIA
53635D202
|
Units/share: 0.01597 → 0.01587 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MANE — VERADERMICS
922967104
|
Units/share: 0.004563 → 0.004535 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MAZE — MAZE THERAPEUTICS
578784100
|
Units/share: 0.006401 → 0.006361 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MBX — MBX BIOSCIENCES
55287L101
|
Units/share: 0.006059 → 0.006021 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.03528 → 0.03506 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
NKTR — NEKTAR THERAPEUTICS
640268306
|
Units/share: 0.007689 → 0.007641 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
NUVB — NUVATION BIO CLASS A
67080N101
|
Units/share: 0.05544 → 0.0551 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
OCUL — OCULAR THERAPEUTIX
67576A100
|
Units/share: 0.03985 → 0.0396 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
OGN — ORGANON
68622V106
|
Units/share: 0.05977 → 0.0594 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
OMER — OMEROS
682143102
|
Units/share: 0.01642 → 0.01632 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A
71742Q106
|
Units/share: 0.004807 → 0.004777 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
PBH — PRESTIGE CONSUMER HEALTHCARE INC
74112D101
|
Units/share: 0.01078 → 0.01072 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
PCRX — PACIRA BIOSCIENCES
695127100
|
Units/share: 0.008935 → 0.008879 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
PFE — PFIZER
717081103
|
Units/share: 0.1641 → 0.1631 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
PHAT — PHATHOM PHARMACEUTICALS
71722W107
|
Units/share: 0.01164 → 0.01157 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
PRGO — PERRIGO PLC
IE00BGH1M568
|
Units/share: 0.03146 → 0.03126 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
RAPP — RAPPORT THERAPEUTICS
75383L102
|
Units/share: 0.006521 → 0.00648 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.07706 → 0.07658 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
SEPN — SEPTERNA
81734D104
|
Units/share: 0.005215 → 0.005182 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01028 → 0.01016 (-1.2%) |
| Aug. 18, 2026 | Trimmed |
SUPN — SUPERNUS PHARMACEUTICALS
868459108
|
Units/share: 0.01321 → 0.01313 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
TARS — TARSUS PHARMACEUTICALS
87650L103
|
Units/share: 0.009012 → 0.008956 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
TBPH — THERAVANCE BIOPHARMA
KYG8807B1068
|
Units/share: 0.008579 → 0.008526 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
TRVI — TREVI THERAPEUTICS
89532M101
|
Units/share: 0.02682 → 0.02666 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1285 → 0.1282 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
VTRS — VIATRIS
92556V106
|
Units/share: 0.2649 → 0.2633 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
Units/share: 0.0345 → 0.03428 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
XERS — XERIS BIOPHARMA HOLDINGS
98422E103
|
Units/share: 0.03924 → 0.039 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03449 → 0.03217 (-6.7%) |
| Aug. 18, 2026 | Trimmed |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.05168 → 0.05136 (-0.6%) |
| Aug. 17, 2026 | Increased |
ALMS — ALUMIS
022307102
|
Units/share: 0.01932 → 0.01938 (0.3%) |
| Aug. 17, 2026 | Increased |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.01916 → 0.01922 (0.3%) |
| Aug. 17, 2026 | Increased |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.007721 → 0.007745 (0.3%) |
| Aug. 17, 2026 | Increased |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.03909 → 0.03921 (0.3%) |
| Aug. 17, 2026 | Increased |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.004135 → 0.004147 (0.3%) |
| Aug. 17, 2026 | Increased |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.01467 → 0.01471 (0.3%) |
| Aug. 17, 2026 | Increased |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.0443 → 0.04443 (0.3%) |
| Aug. 17, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.009803 → 0.009834 (0.3%) |
| Aug. 17, 2026 | Increased |
BIOA — BIOAGE LABS
09077V100
|
Units/share: 0.007237 → 0.007259 (0.3%) |
| Aug. 17, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.07533 → 0.07556 (0.3%) |
| Aug. 17, 2026 | Increased |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Units/share: 0.007347 → 0.007369 (0.3%) |
| Aug. 17, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.02167 → 0.02174 (0.3%) |
| Aug. 17, 2026 | Increased |
CRMD — CORMEDIX
21900C308
|
Units/share: 0.01659 → 0.01664 (0.3%) |
| Aug. 17, 2026 | Increased |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Units/share: 0.02391 → 0.02399 (0.3%) |
| Aug. 17, 2026 | Increased |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Units/share: 0.0294 → 0.0295 (0.3%) |
| Aug. 17, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.1133 → 0.1136 (0.3%) |
| Aug. 17, 2026 | Increased |
ELVN — ENLIVEN THERAPEUTICS
29337E102
|
Units/share: 0.01236 → 0.0124 (0.3%) |
| Aug. 17, 2026 | Increased |
EOLS — EVOLUS INC
30052C107
|
Units/share: 0.01497 → 0.01502 (0.3%) |
| Aug. 17, 2026 | Increased |
EWTX — EDGEWISE THERAPEUTICS
28036F105
|
Units/share: 0.01709 → 0.01714 (0.3%) |
| Aug. 17, 2026 | Increased |
EYPT — EYEPOINT INC
30233G209
|
Units/share: 0.01785 → 0.01791 (0.3%) |
| Aug. 17, 2026 | Increased |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Units/share: 0.009053 → 0.009081 (0.3%) |
| Aug. 17, 2026 | Increased |
HROW — HARROW
415858109
|
Units/share: 0.007521 → 0.007545 (0.3%) |
| Aug. 17, 2026 | Increased |
INDV — INDIVIOR PHARMACEUTICALS INC
45579U109
|
Units/share: 0.02766 → 0.02774 (0.3%) |
| Aug. 17, 2026 | Increased |
INVA — INNOVIVA
45781M101
|
Units/share: 0.0159 → 0.01595 (0.3%) |
| Aug. 17, 2026 | Trimmed |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.000001006 → 0.000001003 (-0.3%) |
| Aug. 17, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.01423 → 0.01427 (0.3%) |
| Aug. 17, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.08781 → 0.08808 (0.3%) |
| Aug. 17, 2026 | Increased |
LBRX — LB PHARMACEUTICALS INC
50180M108
|
Units/share: 0.005538 → 0.005555 (0.3%) |
| Aug. 17, 2026 | Increased |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Units/share: 0.004545 → 0.004559 (0.3%) |
| Aug. 17, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.01843 → 0.01848 (0.3%) |
| Aug. 17, 2026 | Increased |
LQDA — LIQUIDIA
53635D202
|
Units/share: 0.01592 → 0.01597 (0.3%) |
| Aug. 17, 2026 | Increased |
MANE — VERADERMICS
922967104
|
Units/share: 0.004549 → 0.004563 (0.3%) |
| Aug. 17, 2026 | Increased |
MAZE — MAZE THERAPEUTICS
578784100
|
Units/share: 0.006381 → 0.006401 (0.3%) |
| Aug. 17, 2026 | Increased |
MBX — MBX BIOSCIENCES
55287L101
|
Units/share: 0.00604 → 0.006059 (0.3%) |
| Aug. 17, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.03517 → 0.03528 (0.3%) |
| Aug. 17, 2026 | Increased |
NKTR — NEKTAR THERAPEUTICS
640268306
|
Units/share: 0.007665 → 0.007689 (0.3%) |
| Aug. 17, 2026 | Increased |
NUVB — NUVATION BIO CLASS A
67080N101
|
Units/share: 0.05527 → 0.05544 (0.3%) |
| Aug. 17, 2026 | Increased |
OCUL — OCULAR THERAPEUTIX
67576A100
|
Units/share: 0.03973 → 0.03985 (0.3%) |
| Aug. 17, 2026 | Increased |
OGN — ORGANON
68622V106
|
Units/share: 0.05958 → 0.05977 (0.3%) |
| Aug. 17, 2026 | Increased |
OMER — OMEROS
682143102
|
Units/share: 0.01637 → 0.01642 (0.3%) |
| Aug. 17, 2026 | Increased |
PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A
71742Q106
|
Units/share: 0.004792 → 0.004807 (0.3%) |
| Aug. 17, 2026 | Increased |
PBH — PRESTIGE CONSUMER HEALTHCARE INC
74112D101
|
Units/share: 0.01075 → 0.01078 (0.3%) |
| Aug. 17, 2026 | Increased |
PCRX — PACIRA BIOSCIENCES
695127100
|
Units/share: 0.008907 → 0.008935 (0.3%) |
| Aug. 17, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.1636 → 0.1641 (0.3%) |
| Aug. 17, 2026 | Increased |
PHAT — PHATHOM PHARMACEUTICALS
71722W107
|
Units/share: 0.0116 → 0.01164 (0.3%) |
| Aug. 17, 2026 | Increased |
PRGO — PERRIGO PLC
IE00BGH1M568
|
Units/share: 0.03136 → 0.03146 (0.3%) |
| Aug. 17, 2026 | Increased |
RAPP — RAPPORT THERAPEUTICS
75383L102
|
Units/share: 0.0065 → 0.006521 (0.3%) |
| Aug. 17, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.07682 → 0.07706 (0.3%) |
| Aug. 17, 2026 | Increased |
SEPN — SEPTERNA
81734D104
|
Units/share: 0.005199 → 0.005215 (0.3%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.007736 → 0.01028 (32.9%) |
| Aug. 17, 2026 | Increased |
SUPN — SUPERNUS PHARMACEUTICALS
868459108
|
Units/share: 0.01317 → 0.01321 (0.3%) |
| Aug. 17, 2026 | Increased |
TARS — TARSUS PHARMACEUTICALS
87650L103
|
Units/share: 0.008984 → 0.009012 (0.3%) |
| Aug. 17, 2026 | Increased |
TBPH — THERAVANCE BIOPHARMA
KYG8807B1068
|
Units/share: 0.008553 → 0.008579 (0.3%) |
| Aug. 17, 2026 | Increased |
TRVI — TREVI THERAPEUTICS
89532M101
|
Units/share: 0.02674 → 0.02682 (0.3%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1301 → 0.1285 (-1.2%) |
| Aug. 17, 2026 | Increased |
VTRS — VIATRIS
92556V106
|
Units/share: 0.2641 → 0.2649 (0.3%) |
| Aug. 17, 2026 | Increased |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
Units/share: 0.03439 → 0.0345 (0.3%) |
| Aug. 17, 2026 | Increased |
XERS — XERIS BIOPHARMA HOLDINGS
98422E103
|
Units/share: 0.03912 → 0.03924 (0.3%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0346 → 0.03449 (-0.3%) |
| Aug. 17, 2026 | Increased |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.05152 → 0.05168 (0.3%) |
| Aug. 14, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000007571 → 0.000001006 (32.9%) |
| Aug. 14, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.00776 → 0.007736 (-0.3%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08068 → 0.1301 (61.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03396 → 0.0346 (1.9%) |
| Aug. 13, 2026 | Increased |
ALMS — ALUMIS
022307102
|
Units/share: 0.01926 → 0.01932 (0.3%) |
| Aug. 13, 2026 | Increased |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.0191 → 0.01916 (0.3%) |
| Aug. 13, 2026 | Increased |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.007696 → 0.007721 (0.3%) |
| Aug. 13, 2026 | Increased |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.03896 → 0.03909 (0.3%) |
| Aug. 13, 2026 | Increased |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.004122 → 0.004135 (0.3%) |
| Aug. 13, 2026 | Increased |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.01462 → 0.01467 (0.3%) |
| Aug. 13, 2026 | Increased |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.04416 → 0.0443 (0.3%) |
| Aug. 13, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.009772 → 0.009803 (0.3%) |
| Aug. 13, 2026 | Increased |
BIOA — BIOAGE LABS
09077V100
|
Units/share: 0.007214 → 0.007237 (0.3%) |
| Aug. 13, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.07509 → 0.07533 (0.3%) |
| Aug. 13, 2026 | Increased |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Units/share: 0.007324 → 0.007347 (0.3%) |
| Aug. 13, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.0216 → 0.02167 (0.3%) |
| Aug. 13, 2026 | Increased |
CRMD — CORMEDIX
21900C308
|
Units/share: 0.01654 → 0.01659 (0.3%) |
| Aug. 13, 2026 | Increased |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Units/share: 0.02384 → 0.02391 (0.3%) |
| Aug. 13, 2026 | Increased |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Units/share: 0.02931 → 0.0294 (0.3%) |
| Aug. 13, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.1129 → 0.1133 (0.3%) |
| Aug. 13, 2026 | Increased |
ELVN — ENLIVEN THERAPEUTICS
29337E102
|
Units/share: 0.01232 → 0.01236 (0.3%) |
| Aug. 13, 2026 | Increased |
EOLS — EVOLUS INC
30052C107
|
Units/share: 0.01492 → 0.01497 (0.3%) |
| Aug. 13, 2026 | Increased |
EWTX — EDGEWISE THERAPEUTICS
28036F105
|
Units/share: 0.01704 → 0.01709 (0.3%) |
| Aug. 13, 2026 | Increased |
EYPT — EYEPOINT INC
30233G209
|
Units/share: 0.0178 → 0.01785 (0.3%) |
| Aug. 13, 2026 | Increased |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Units/share: 0.009025 → 0.009053 (0.3%) |
| Aug. 13, 2026 | Increased |
HROW — HARROW
415858109
|
Units/share: 0.007498 → 0.007521 (0.3%) |
| Aug. 13, 2026 | Increased |
INDV — INDIVIOR PHARMACEUTICALS INC
45579U109
|
Units/share: 0.02757 → 0.02766 (0.3%) |
| Aug. 13, 2026 | Increased |
INVA — INNOVIVA
45781M101
|
Units/share: 0.01585 → 0.0159 (0.3%) |
| Aug. 13, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.01418 → 0.01423 (0.3%) |
| Aug. 13, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.08753 → 0.08781 (0.3%) |
| Aug. 13, 2026 | Increased |
LBRX — LB PHARMACEUTICALS INC
50180M108
|
Units/share: 0.00552 → 0.005538 (0.3%) |
| Aug. 13, 2026 | Increased |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Units/share: 0.004531 → 0.004545 (0.3%) |
| Aug. 13, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.01837 → 0.01843 (0.3%) |
| Aug. 13, 2026 | Increased |
LQDA — LIQUIDIA
53635D202
|
Units/share: 0.01587 → 0.01592 (0.3%) |
| Aug. 13, 2026 | Increased |
MANE — VERADERMICS
922967104
|
Units/share: 0.004535 → 0.004549 (0.3%) |
| Aug. 13, 2026 | Increased |
MAZE — MAZE THERAPEUTICS
578784100
|
Units/share: 0.006361 → 0.006381 (0.3%) |
| Aug. 13, 2026 | Increased |
MBX — MBX BIOSCIENCES
55287L101
|
Units/share: 0.006021 → 0.00604 (0.3%) |
| Aug. 13, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.03506 → 0.03517 (0.3%) |
| Aug. 13, 2026 | Increased |
NKTR — NEKTAR THERAPEUTICS
640268306
|
Units/share: 0.007641 → 0.007665 (0.3%) |
| Aug. 13, 2026 | Increased |
NUVB — NUVATION BIO CLASS A
67080N101
|
Units/share: 0.0551 → 0.05527 (0.3%) |
| Aug. 13, 2026 | Increased |
OCUL — OCULAR THERAPEUTIX
67576A100
|
Units/share: 0.0396 → 0.03973 (0.3%) |
| Aug. 13, 2026 | Increased |
OGN — ORGANON
68622V106
|
Units/share: 0.0594 → 0.05958 (0.3%) |
| Aug. 13, 2026 | Increased |
OMER — OMEROS
682143102
|
Units/share: 0.01632 → 0.01637 (0.3%) |
| Aug. 13, 2026 | Increased |
PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A
71742Q106
|
Units/share: 0.004777 → 0.004792 (0.3%) |
| Aug. 13, 2026 | Increased |
PBH — PRESTIGE CONSUMER HEALTHCARE INC
74112D101
|
Units/share: 0.01072 → 0.01075 (0.3%) |
| Aug. 13, 2026 | Increased |
PCRX — PACIRA BIOSCIENCES
695127100
|
Units/share: 0.008879 → 0.008907 (0.3%) |
| Aug. 13, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.1631 → 0.1636 (0.3%) |
| Aug. 13, 2026 | Increased |
PHAT — PHATHOM PHARMACEUTICALS
71722W107
|
Units/share: 0.01157 → 0.0116 (0.3%) |
| Aug. 13, 2026 | Increased |
PRGO — PERRIGO PLC
IE00BGH1M568
|
Units/share: 0.03126 → 0.03136 (0.3%) |
| Aug. 13, 2026 | Increased |
RAPP — RAPPORT THERAPEUTICS
75383L102
|
Units/share: 0.00648 → 0.0065 (0.3%) |
| Aug. 13, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.07658 → 0.07682 (0.3%) |
| Aug. 13, 2026 | Increased |
SEPN — SEPTERNA
81734D104
|
Units/share: 0.005182 → 0.005199 (0.3%) |
| Aug. 13, 2026 | Increased |
SUPN — SUPERNUS PHARMACEUTICALS
868459108
|
Units/share: 0.01313 → 0.01317 (0.3%) |
| Aug. 13, 2026 | Increased |
TARS — TARSUS PHARMACEUTICALS
87650L103
|
Units/share: 0.008956 → 0.008984 (0.3%) |
| Aug. 13, 2026 | Increased |
TBPH — THERAVANCE BIOPHARMA
KYG8807B1068
|
Units/share: 0.008526 → 0.008553 (0.3%) |
| Aug. 13, 2026 | Increased |
TRVI — TREVI THERAPEUTICS
89532M101
|
Units/share: 0.02666 → 0.02674 (0.3%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.083 → 0.08068 (-2.8%) |
| Aug. 13, 2026 | Increased |
VTRS — VIATRIS
92556V106
|
Units/share: 0.2633 → 0.2641 (0.3%) |
| Aug. 13, 2026 | Increased |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
Units/share: 0.03428 → 0.03439 (0.3%) |
| Aug. 13, 2026 | Increased |
XERS — XERIS BIOPHARMA HOLDINGS
98422E103
|
Units/share: 0.039 → 0.03912 (0.3%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03228 → 0.03396 (5.2%) |
| Aug. 13, 2026 | Increased |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.05136 → 0.05152 (0.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08486 → 0.083 (-2.2%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.031 → 0.03228 (4.1%) |
| Aug. 11, 2026 | Trimmed |
ALMS — ALUMIS
022307102
|
Units/share: 0.01932 → 0.01926 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.01916 → 0.0191 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.007721 → 0.007696 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.03909 → 0.03896 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.004135 → 0.004122 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.01467 → 0.01462 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.0443 → 0.04416 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.009803 → 0.009772 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
BIOA — BIOAGE LABS
09077V100
|
Units/share: 0.007237 → 0.007214 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.07533 → 0.07509 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Units/share: 0.007347 → 0.007324 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.02167 → 0.0216 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
CRMD — CORMEDIX
21900C308
|
Units/share: 0.01659 → 0.01654 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Units/share: 0.02391 → 0.02384 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Units/share: 0.0294 → 0.02931 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.1133 → 0.1129 (-0.3%) |
Showing latest 200 of 1138 changes
Institutional owners (13F) 221 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $270,578,354 | 47.53% | 2,732,837 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44,730,828 | 7.86% | 451,780 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,863,845 | 4.02% | 230,925 | Shares | June 30, 2026 |
| TD Asset Management Inc | $19,059,425 | 3.35% | 192,500 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $18,811,900 | 3.30% | 190,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $18,400,117 | 3.23% | 185,841 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $11,231,734 | 1.97% | 129,577 | Shares | March 31, 2026 |
| UBS Group AG | $10,898,031 | 1.91% | 110,070 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $10,288,206 | 1.81% | 118,692 | Shares | March 31, 2026 |
| BROWN ADVISORY INC | $7,468,522 | 1.31% | 75,432 | Shares | June 30, 2026 |
| Monument Capital Management | $6,018,521 | 1.06% | 60,787 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,197,134 | 0.91% | 52,491 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,093,934 | 0.89% | 51,449 | Shares | June 30, 2026 |
| Concord Investment Counsel Inc. | $4,894,217 | 0.86% | 49,456 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $4,802,971 | 0.84% | 47,786 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $4,727,055 | 0.83% | 270 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,724,346 | 0.83% | 47,716 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $4,455,450 | 0.78% | 45,000 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,132,756 | 0.73% | 41,731 | Shares | June 30, 2026 |
| FFG Partners, LLC | $3,524,740 | 0.62% | 35,599 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,511,832 | 0.62% | 35,469 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,093,567 | 0.54% | 31,245 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,789,892 | 0.49% | 28,178 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,576,240 | 0.45% | 26,020 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,565,720 | 0.45% | 25,914 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $2,456,933 | 0.43% | 24,815 | Shares | June 30, 2026 |
| Mariner, LLC | $2,452,953 | 0.43% | 24,775 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $2,325,646 | 0.41% | 23,489 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,223,270 | 0.39% | 22,455 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $2,072,576 | 0.36% | 20,933 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2,015,890 | 0.35% | 20,360 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,937,057 | 0.34% | 19,565 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,882,015 | 0.33% | 19,008 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,847,635 | 0.32% | 18,639 | Shares | June 30, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $1,753,170 | 0.31% | 17,707 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $1,569,209 | 0.28% | 15,849 | Shares | June 30, 2026 |
| Massachusetts Wealth Management | $1,448,021 | 0.25% | 14,625 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,345,546 | 0.24% | 13,590 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $1,286,841 | 0.23% | 12,997 | Shares | June 30, 2026 |
| STRATEGY ASSET MANAGERS LLC | $1,210,001 | 0.21% | 12,221 | Shares | June 30, 2026 |
| Brendel Financial Advisors LLC | $1,183,962 | 0.21% | 11,958 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,144,609 | 0.20% | 13,205 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,141,090 | 0.20% | 11,525 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,119,783 | 0.20% | 11,310 | Shares | June 30, 2026 |
| Arax Advisory Partners | $996,802 | 0.18% | 10,068 | Shares | June 30, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $990,100 | 0.17% | 10,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $962,468 | 0.17% | 9,721 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $947,736 | 0.17% | 9,572 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $924,853 | 0.16% | 9,341 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $911,954 | 0.16% | 9,211 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $900,263 | 0.16% | 9,093 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $816,833 | 0.14% | 8,250 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $754,951 | 0.13% | 7,625 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $751,189 | 0.13% | 7,587 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $733,638 | 0.13% | 7,405 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $700,694 | 0.12% | 7,077 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $687,789 | 0.12% | 10,465 | Shares | March 31, 2025 |
| MONECO ADVISORS, LLC | $684,786 | 0.12% | 6,916 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $671,882 | 0.12% | 6,786 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $670,594 | 0.12% | 6,773 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $669,495 | 0.12% | 6,661 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $649,606 | 0.11% | 6,561 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $642,494 | 0.11% | 6,489 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $635,149 | 0.11% | 6,415 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $625,271 | 0.11% | 6,315 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $620,297 | 0.11% | 7,156 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $615,347 | 0.11% | 6,215 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $601,683 | 0.11% | 6,077 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $575,502 | 0.10% | 5,813 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $571,303 | 0.10% | 5,770 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $551,882 | 0.10% | 5,574 | Shares | June 30, 2026 |
| American Institute for Advanced Investment Management, LLP | $540,277 | 0.09% | 5,457 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $527,011 | 0.09% | 5,323 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $493,056 | 0.09% | 4,980 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $492,720 | 0.09% | 4,976 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $487,508 | 0.09% | 4,924 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $474,555 | 0.08% | 4,793 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $452,162 | 0.08% | 4,567 | Shares | June 30, 2026 |
| COMERICA BANK | $449,260 | 0.08% | 5,296 | Shares | Dec. 31, 2025 |
| Kesler, Norman & Wride, LLC | $444,555 | 0.08% | 4,490 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $443,664 | 0.08% | 4,481 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $422,860 | 0.07% | 4,271 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $398,936 | 0.07% | 4,029 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $374,159 | 0.07% | 3,779 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $372,748 | 0.07% | 3,765 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $371,122 | 0.07% | 3,748 | Shares | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $357,921 | 0.06% | 3,615 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $352,348 | 0.06% | 3,560 | Shares | June 30, 2026 |
| AFT, FORSYTH & COMPANY, INC. | $342,042 | 0.06% | 3,454 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $329,406 | 0.06% | 3,327 | Shares | June 30, 2026 |
| Essex Bank | $326,733 | 0.06% | 3,300 | Shares | June 30, 2026 |
| V2 Financial group LLC | $326,733 | 0.06% | 3,300 | Shares | June 30, 2026 |
| Hudock, Inc. | $320,215 | 0.06% | 3,234 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $302,971 | 0.05% | 3,060 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $297,030 | 0.05% | 3,000 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $296,772 | 0.05% | 4,200 | Put option | Sept. 30, 2025 |
| Commonwealth Retirement Investments LLC | $293,763 | 0.05% | 2,967 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $291,584 | 0.05% | 2,945 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $288,911 | 0.05% | 2,918 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $283,169 | 0.05% | 2,860 | Shares | June 30, 2026 |
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