iShares Trust (IHF)
Management Company · ARCX · Series S000009418 · View on SEC EDGAR ↗
$56.96
As of Aug. 19, 2026
▲ +0.48 (+0.85%)
1-day change
$40.85 – $58.30
52-week range
+0.03%
Premium / Discount
NAV as of Aug. 17, 2026
May 1, 2006
Inception
Net flows (30d): -$5.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.2B
- Holdings
- 63
- As of
- Aug. 14, 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.
IHF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.11% | — |
| 3M | ▲ +9.67% | — |
| 6M | ▲ +23.76% | — |
| YTD | ▲ +17.54% | — |
| 1Y | ▲ +30.35% | — |
| 3Y | ▲ +8.21% | — |
| 5Y | ▲ +7.64% | — |
| Max since May 5, 2006 | ▲ +476.77% | — |
- Volatility 1Y
- 20.59%
- Volatility 3Y
- 19.53%
- Max drawdown 3Y
- -30.44%
- Sept. 3, 2024 → Aug. 1, 2025
- Beta 3Y
- 0.48
- Sharpe 1Y*
- 1.41
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)
- -$18.7M
- Quarter ending Mar 2026
- +$2.5M
- Trailing 12 months
- +$91.7M
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 63 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY | ACHC | — | — | — | 00404A109 | 0.007688 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | — | — | — | 006739106 | 0.001536 | EQUITY | USD |
| AGILON HEALTH | AGL | — | — | — | 00857U206 | 0.001056 | EQUITY | USD |
| ALIGNMENT HEALTHCARE | ALHC | — | — | — | 01625V104 | 0.01135 | EQUITY | USD |
| AMN HEALTHCARE | AMN | — | — | — | 001744101 | 0.003284 | EQUITY | USD |
| ASTRANA HEALTH | ASTH | — | — | — | 03763A207 | 0.00357 | EQUITY | USD |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | — | — | — | 05356F105 | 0.006129 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.01172 | CASH | USD |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | — | — | — | 10950A106 | 0.01314 | EQUITY | USD |
| BROOKDALE SENIOR LIVING INC | BKD | — | — | — | 112463104 | 0.01987 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.0005152 | COLLATERAL | USD |
| CASTLE BIOSCIENCES | CSTL | — | — | — | 14843C105 | 0.002511 | EQUITY | USD |
| CENTENE CORP | CNC | — | — | — | 15135B101 | 0.03646 | EQUITY | USD |
| CERTARA | CERT | — | — | — | 15687V109 | 0.009721 | EQUITY | USD |
| CHEMED CORP | CHE | — | — | — | 16359R103 | 0.0011 | EQUITY | USD |
| CIGNA | CI | — | — | — | 125523100 | 0.008051 | EQUITY | USD |
| CLOVER HEALTH INVESTMENTS CLASS A | CLOV | — | — | — | 18914F103 | 0.03356 | EQUITY | USD |
| COMMUNITY HEALTH SYSTEMS INC | CYH | — | — | — | 203668108 | 0.0105 | EQUITY | USD |
| CONCENTRA GROUP HOLDINGS PARENT IN | CON | — | — | — | 20603L102 | 0.00986 | EQUITY | USD |
| CORVEL | CRVL | — | — | — | 221006109 | 0.002617 | EQUITY | USD |
| CVS HEALTH | CVS | — | — | — | 126650100 | 0.07937 | EQUITY | USD |
| DAVITA INC | DVA | — | — | — | 23918K108 | 0.002659 | EQUITY | USD |
| DOXIMITY CLASS A | DOCS | — | — | — | 26622P107 | 0.0111 | EQUITY | USD |
| E-MINI HEALTH CARE SECTOR SEP 26 | IXCU6 | — | — | — | Xb8103e27ed0 | 0.00000004587 | FUTURE | USD |
| ELEVANCE HEALTH INC | ELV | — | — | — | 036752103 | 0.01022 | EQUITY | USD |
| ENCOMPASS HEALTH CORP | EHC | — | — | — | 29261A100 | 0.008218 | EQUITY | USD |
| ENSIGN GROUP | ENSG | — | — | — | 29358P101 | 0.004801 | EQUITY | USD |
| EVOLENT HEALTH CLASS A | EVH | — | — | — | 30050B101 | 0.00938 | EQUITY | USD |
| FULGENT GENETICS INC | FLGT | — | — | — | 359664109 | 0.001694 | EQUITY | USD |
| GENEDX HOLDINGS CLASS A | WGS | — | — | — | 81663L200 | 0.00182 | EQUITY | USD |
| GUARDANT HEALTH | GH | — | — | — | 40131M109 | 0.01098 | EQUITY | USD |
| HCA HEALTHCARE INC | HCA | — | — | — | 40412C101 | 0.006379 | EQUITY | USD |
| HEALTHEQUITY | HQY | — | — | — | 42226A107 | 0.006998 | EQUITY | USD |
| HEALTHSTREAM | HSTM | — | — | — | 42222N103 | 0.001945 | EQUITY | USD |
| HEARTFLOW | HTFL | — | — | — | 42238D107 | 0.00152 | EQUITY | USD |
| HIMS HERS HEALTH CLASS A | HIMS | — | — | — | 433000106 | 0.01756 | EQUITY | USD |
| HINGE HEALTH CLASS A | HNGE | — | — | — | 433313103 | 0.002652 | EQUITY | USD |
| HUMANA | HUM | — | — | — | 444859102 | 0.006535 | EQUITY | USD |
| LABCORP HOLDINGS | LH | — | — | — | 504922105 | 0.006793 | EQUITY | USD |
| LIFESTANCE HEALTH GROUP | LFST | — | — | — | 53228F101 | 0.0192 | EQUITY | USD |
| MOLINA HEALTHCARE INC | MOH | — | — | — | 60855R100 | 0.004316 | EQUITY | USD |
| NATIONAL HEALTHCARE CORP | NHC | — | — | — | 635906100 | 0.001043 | EQUITY | USD |
| NEOGENOMICS | NEO | — | — | — | 64049M209 | 0.01079 | EQUITY | USD |
| OPKO HEALTH | OPK | — | — | — | 68375N103 | 0.03686 | EQUITY | USD |
| OPTION CARE HEALTH INC | OPCH | — | — | — | 68404L201 | 0.01306 | EQUITY | USD |
| PACS GROUP | PACS | — | — | — | 69380Q107 | 0.003729 | EQUITY | USD |
| PEDIATRIX MEDICAL GROUP INC | MD | — | — | — | 58502B106 | 0.006721 | EQUITY | USD |
| PENNANT GROUP | PNTG | — | — | — | 70805E109 | 0.002947 | EQUITY | USD |
| PHREESIA INC | PHR | — | — | — | 71944F106 | 0.00481 | EQUITY | USD |
| PRIVIA HEALTH GROUP INC | PRVA | — | — | — | 74276R102 | 0.009831 | 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
By number of holdings (weight data is not available for this fund's data source).
Health Care
92.1%
Other/Unmapped
7.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.007706 → 0.007688 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.00154 → 0.001536 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.001058 → 0.001056 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.003291 → 0.003284 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.003579 → 0.00357 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.006144 → 0.006129 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.01992 → 0.01987 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.01317 → 0.01314 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CERT — CERTARA
15687V109
|
Units/share: 0.009743 → 0.009721 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.001102 → 0.0011 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.00807 → 0.008051 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CLOV — CLOVER HEALTH INVESTMENTS CLASS A
18914F103
|
Units/share: 0.03363 → 0.03356 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.03654 → 0.03646 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Units/share: 0.009883 → 0.00986 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CRVL — CORVEL
221006109
|
Units/share: 0.002624 → 0.002617 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Units/share: 0.002517 → 0.002511 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.07955 → 0.07937 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CYH — COMMUNITY HEALTH SYSTEMS INC
203668108
|
Units/share: 0.01052 → 0.0105 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.009193 → 0.009172 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.01113 → 0.0111 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.002666 → 0.002659 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.008237 → 0.008218 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.01025 → 0.01022 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.004812 → 0.004801 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
EVH — EVOLENT HEALTH CLASS A
30050B101
|
Units/share: 0.009402 → 0.00938 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
FLGT — FULGENT GENETICS INC
359664109
|
Units/share: 0.001698 → 0.001694 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.01101 → 0.01098 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.006394 → 0.006379 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Units/share: 0.0176 → 0.01756 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
HNGE — HINGE HEALTH CLASS A
433313103
|
Units/share: 0.002659 → 0.002652 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
HQY — HEALTHEQUITY
42226A107
|
Units/share: 0.007015 → 0.006998 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
HSTM — HEALTHSTREAM
42222N103
|
Units/share: 0.00195 → 0.001945 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
HTFL — HEARTFLOW
42238D107
|
Units/share: 0.001524 → 0.00152 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.00655 → 0.006535 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Units/share: 0.01924 → 0.0192 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.006809 → 0.006793 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Units/share: 0.006737 → 0.006721 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Units/share: 0.004326 → 0.004316 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
NEO — NEOGENOMICS
64049M209
|
Units/share: 0.01081 → 0.01079 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
NHC — NATIONAL HEALTHCARE CORP
635906100
|
Units/share: 0.001046 → 0.001043 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
OPCH — OPTION CARE HEALTH INC
68404L201
|
Units/share: 0.0131 → 0.01306 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
OPK — OPKO HEALTH
68375N103
|
Units/share: 0.03695 → 0.03686 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
PACS — PACS GROUP
69380Q107
|
Units/share: 0.003738 → 0.003729 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
PGNY — PROGYNY
74340E103
|
Units/share: 0.006056 → 0.006042 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
PHR — PHREESIA INC
71944F106
|
Units/share: 0.004821 → 0.00481 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
PNTG — PENNANT GROUP
70805E109
|
Units/share: 0.002954 → 0.002947 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
PRVA — PRIVIA HEALTH GROUP INC
74276R102
|
Units/share: 0.009854 → 0.009831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
RDNT — RADNET
750491102
|
Units/share: 0.005878 → 0.005864 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
SDGR — SCHRODINGER INC
80810D103
|
Units/share: 0.004758 → 0.004747 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
SGRY — SURGERY PARTNERS
86881A100
|
Units/share: 0.006499 → 0.006484 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
TDOC — TELADOC HEALTH INC
87918A105
|
Units/share: 0.01503 → 0.01499 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
THC — TENET HEALTHCARE CORP
88033G407
|
Units/share: 0.007152 → 0.007135 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Units/share: 0.004425 → 0.004415 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.02931 → 0.02925 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006416 → -0.007623 (18.8%) |
| Aug. 17, 2026 | Trimmed |
USPH — US PHYSICAL THERAPY INC
90337L108
|
Units/share: 0.001282 → 0.001279 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.01247 → 0.01244 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
WAY — WAYSTAR HOLDING
946784105
|
Units/share: 0.009567 → 0.009545 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
WGS — GENEDX HOLDINGS CLASS A
81663L200
|
Units/share: 0.001824 → 0.00182 (-0.2%) |
| Aug. 14, 2026 | Increased |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.007547 → 0.007706 (2.1%) |
| Aug. 14, 2026 | Increased |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.001508 → 0.00154 (2.1%) |
| Aug. 14, 2026 | Increased |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.001036 → 0.001058 (2.1%) |
| Aug. 14, 2026 | Increased |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.01111 → 0.01135 (2.1%) |
| Aug. 14, 2026 | Increased |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.003223 → 0.003291 (2.1%) |
| Aug. 14, 2026 | Increased |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.003505 → 0.003579 (2.1%) |
| Aug. 14, 2026 | Increased |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.006017 → 0.006144 (2.1%) |
| Aug. 14, 2026 | Increased |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.01951 → 0.01992 (2.1%) |
| Aug. 14, 2026 | Increased |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.0129 → 0.01317 (2.1%) |
| Aug. 14, 2026 | Increased |
CERT — CERTARA
15687V109
|
Units/share: 0.009542 → 0.009743 (2.1%) |
| Aug. 14, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00108 → 0.001102 (2.1%) |
| Aug. 14, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.007904 → 0.00807 (2.1%) |
| Aug. 14, 2026 | Increased |
CLOV — CLOVER HEALTH INVESTMENTS CLASS A
18914F103
|
Units/share: 0.03294 → 0.03363 (2.1%) |
| Aug. 14, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.03579 → 0.03654 (2.1%) |
| Aug. 14, 2026 | Increased |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Units/share: 0.009679 → 0.009883 (2.1%) |
| Aug. 14, 2026 | Increased |
CRVL — CORVEL
221006109
|
Units/share: 0.002569 → 0.002624 (2.1%) |
| Aug. 14, 2026 | Increased |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Units/share: 0.002465 → 0.002517 (2.1%) |
| Aug. 14, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.07791 → 0.07955 (2.1%) |
| Aug. 14, 2026 | Increased |
CYH — COMMUNITY HEALTH SYSTEMS INC
203668108
|
Units/share: 0.0103 → 0.01052 (2.1%) |
| Aug. 14, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.009004 → 0.009193 (2.1%) |
| Aug. 14, 2026 | Increased |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.0109 → 0.01113 (2.1%) |
| Aug. 14, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.002611 → 0.002666 (2.1%) |
| Aug. 14, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.008067 → 0.008237 (2.1%) |
| Aug. 14, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.01003 → 0.01025 (2.1%) |
| Aug. 14, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.004713 → 0.004812 (2.1%) |
| Aug. 14, 2026 | Increased |
EVH — EVOLENT HEALTH CLASS A
30050B101
|
Units/share: 0.009208 → 0.009402 (2.1%) |
| Aug. 14, 2026 | Increased |
FLGT — FULGENT GENETICS INC
359664109
|
Units/share: 0.001663 → 0.001698 (2.1%) |
| Aug. 14, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.01078 → 0.01101 (2.1%) |
| Aug. 14, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.006262 → 0.006394 (2.1%) |
| Aug. 14, 2026 | Increased |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Units/share: 0.01723 → 0.0176 (2.1%) |
| Aug. 14, 2026 | Increased |
HNGE — HINGE HEALTH CLASS A
433313103
|
Units/share: 0.002604 → 0.002659 (2.1%) |
| Aug. 14, 2026 | Increased |
HQY — HEALTHEQUITY
42226A107
|
Units/share: 0.00687 → 0.007015 (2.1%) |
| Aug. 14, 2026 | Increased |
HSTM — HEALTHSTREAM
42222N103
|
Units/share: 0.001909 → 0.00195 (2.1%) |
| Aug. 14, 2026 | Increased |
HTFL — HEARTFLOW
42238D107
|
Units/share: 0.001493 → 0.001524 (2.1%) |
| Aug. 14, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.006415 → 0.00655 (2.1%) |
| Aug. 14, 2026 | Increased |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Units/share: 0.01885 → 0.01924 (2.1%) |
| Aug. 14, 2026 | Increased |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.006669 → 0.006809 (2.1%) |
| Aug. 14, 2026 | Increased |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Units/share: 0.006598 → 0.006737 (2.1%) |
| Aug. 14, 2026 | Increased |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Units/share: 0.004237 → 0.004326 (2.1%) |
| Aug. 14, 2026 | Increased |
NEO — NEOGENOMICS
64049M209
|
Units/share: 0.01059 → 0.01081 (2.1%) |
| Aug. 14, 2026 | Increased |
NHC — NATIONAL HEALTHCARE CORP
635906100
|
Units/share: 0.001024 → 0.001046 (2.1%) |
| Aug. 14, 2026 | Increased |
OPCH — OPTION CARE HEALTH INC
68404L201
|
Units/share: 0.01282 → 0.0131 (2.1%) |
| Aug. 14, 2026 | Increased |
OPK — OPKO HEALTH
68375N103
|
Units/share: 0.03619 → 0.03695 (2.1%) |
| Aug. 14, 2026 | Increased |
PACS — PACS GROUP
69380Q107
|
Units/share: 0.003661 → 0.003738 (2.1%) |
| Aug. 14, 2026 | Increased |
PGNY — PROGYNY
74340E103
|
Units/share: 0.005931 → 0.006056 (2.1%) |
| Aug. 14, 2026 | Increased |
PHR — PHREESIA INC
71944F106
|
Units/share: 0.004721 → 0.004821 (2.1%) |
| Aug. 14, 2026 | Increased |
PNTG — PENNANT GROUP
70805E109
|
Units/share: 0.002893 → 0.002954 (2.1%) |
| Aug. 14, 2026 | Increased |
PRVA — PRIVIA HEALTH GROUP INC
74276R102
|
Units/share: 0.009651 → 0.009854 (2.1%) |
| Aug. 14, 2026 | Increased |
RDNT — RADNET
750491102
|
Units/share: 0.005757 → 0.005878 (2.1%) |
| Aug. 14, 2026 | Increased |
SDGR — SCHRODINGER INC
80810D103
|
Units/share: 0.00466 → 0.004758 (2.1%) |
| Aug. 14, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.001881 → 0.0005152 (-72.6%) |
| Aug. 14, 2026 | Increased |
SGRY — SURGERY PARTNERS
86881A100
|
Units/share: 0.006365 → 0.006499 (2.1%) |
| Aug. 14, 2026 | Increased |
TDOC — TELADOC HEALTH INC
87918A105
|
Units/share: 0.01472 → 0.01503 (2.1%) |
| Aug. 14, 2026 | Increased |
THC — TENET HEALTHCARE CORP
88033G407
|
Units/share: 0.007005 → 0.007152 (2.1%) |
| Aug. 14, 2026 | Increased |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Units/share: 0.004334 → 0.004425 (2.1%) |
| Aug. 14, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.02871 → 0.02931 (2.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02139 → -0.006416 (-70.0%) |
| Aug. 14, 2026 | Increased |
USPH — US PHYSICAL THERAPY INC
90337L108
|
Units/share: 0.001255 → 0.001282 (2.1%) |
| Aug. 14, 2026 | Increased |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.01221 → 0.01247 (2.1%) |
| Aug. 14, 2026 | Increased |
WAY — WAYSTAR HOLDING
946784105
|
Units/share: 0.00937 → 0.009567 (2.1%) |
| Aug. 14, 2026 | Increased |
WGS — GENEDX HOLDINGS CLASS A
81663L200
|
Units/share: 0.001787 → 0.001824 (2.1%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02549 → 0.01172 (-54.0%) |
| Aug. 13, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.007706 → 0.007547 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.00154 → 0.001508 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.001058 → 0.001036 (-2.1%) |
| Aug. 13, 2026 | Increased |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.009513 → 0.01111 (16.8%) |
| Aug. 13, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.003292 → 0.003223 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.003579 → 0.003505 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.006489 → 0.006017 (-7.3%) |
| Aug. 13, 2026 | Trimmed |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.01992 → 0.01951 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.01317 → 0.0129 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
CERT — CERTARA
15687V109
|
Units/share: 0.009743 → 0.009542 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.001102 → 0.00108 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.00807 → 0.007904 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
CLOV — CLOVER HEALTH INVESTMENTS CLASS A
18914F103
|
Units/share: 0.03455 → 0.03294 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.03654 → 0.03579 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Units/share: 0.01002 → 0.009679 (-3.4%) |
| Aug. 13, 2026 | Trimmed |
CRVL — CORVEL
221006109
|
Units/share: 0.002624 → 0.002569 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Units/share: 0.002642 → 0.002465 (-6.7%) |
| Aug. 13, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.07949 → 0.07791 (-2.0%) |
| Aug. 13, 2026 | Trimmed |
CYH — COMMUNITY HEALTH SYSTEMS INC
203668108
|
Units/share: 0.01052 → 0.0103 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.009194 → 0.009004 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.01113 → 0.0109 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.002666 → 0.002611 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.008237 → 0.008067 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.01025 → 0.01003 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.004813 → 0.004713 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
EVH — EVOLENT HEALTH CLASS A
30050B101
|
Units/share: 0.009402 → 0.009208 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
FLGT — FULGENT GENETICS INC
359664109
|
Units/share: 0.001698 → 0.001663 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.01101 → 0.01078 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.006394 → 0.006262 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Units/share: 0.0176 → 0.01723 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
HNGE — HINGE HEALTH CLASS A
433313103
|
Units/share: 0.002659 → 0.002604 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
HQY — HEALTHEQUITY
42226A107
|
Units/share: 0.007015 → 0.00687 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
HSTM — HEALTHSTREAM
42222N103
|
Units/share: 0.001949 → 0.001909 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
HTFL — HEARTFLOW
42238D107
|
Units/share: 0.001524 → 0.001493 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.00655 → 0.006415 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000001826 → 0.00000004587 (-74.9%) |
| Aug. 13, 2026 | Trimmed |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Units/share: 0.01924 → 0.01885 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.006809 → 0.006669 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Units/share: 0.006737 → 0.006598 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Units/share: 0.004326 → 0.004237 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
NEO — NEOGENOMICS
64049M209
|
Units/share: 0.01102 → 0.01059 (-3.9%) |
| Aug. 13, 2026 | Trimmed |
NHC — NATIONAL HEALTHCARE CORP
635906100
|
Units/share: 0.001046 → 0.001024 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
OPCH — OPTION CARE HEALTH INC
68404L201
|
Units/share: 0.0131 → 0.01282 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
OPK — OPKO HEALTH
68375N103
|
Units/share: 0.03695 → 0.03619 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
PACS — PACS GROUP
69380Q107
|
Units/share: 0.003738 → 0.003661 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
PGNY — PROGYNY
74340E103
|
Units/share: 0.006056 → 0.005931 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
PHR — PHREESIA INC
71944F106
|
Units/share: 0.004821 → 0.004721 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
PNTG — PENNANT GROUP
70805E109
|
Units/share: 0.002954 → 0.002893 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
PRVA — PRIVIA HEALTH GROUP INC
74276R102
|
Units/share: 0.009854 → 0.009651 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
RDNT — RADNET
750491102
|
Units/share: 0.005878 → 0.005757 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
SDGR — SCHRODINGER INC
80810D103
|
Units/share: 0.004758 → 0.00466 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
SGRY — SURGERY PARTNERS
86881A100
|
Units/share: 0.006499 → 0.006365 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
TDOC — TELADOC HEALTH INC
87918A105
|
Units/share: 0.01503 → 0.01472 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
THC — TENET HEALTHCARE CORP
88033G407
|
Units/share: 0.007152 → 0.007005 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Units/share: 0.004425 → 0.004334 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.0293 → 0.02871 (-2.0%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006971 → -0.02139 (206.9%) |
| Aug. 13, 2026 | Trimmed |
USPH — US PHYSICAL THERAPY INC
90337L108
|
Units/share: 0.0013 → 0.001255 (-3.4%) |
| Aug. 13, 2026 | Trimmed |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.01247 → 0.01221 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
WAY — WAYSTAR HOLDING
946784105
|
Units/share: 0.009567 → 0.00937 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
WGS — GENEDX HOLDINGS CLASS A
81663L200
|
Units/share: 0.001861 → 0.001787 (-4.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02573 → 0.02549 (-0.9%) |
| Aug. 12, 2026 | Increased |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.007671 → 0.007706 (0.5%) |
| Aug. 12, 2026 | Increased |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.001533 → 0.00154 (0.5%) |
| Aug. 12, 2026 | Increased |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.001053 → 0.001058 (0.5%) |
| Aug. 12, 2026 | Increased |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.009469 → 0.009513 (0.5%) |
| Aug. 12, 2026 | Increased |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.003276 → 0.003292 (0.5%) |
| Aug. 12, 2026 | Increased |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.003562 → 0.003579 (0.5%) |
| Aug. 12, 2026 | Increased |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.00646 → 0.006489 (0.5%) |
| Aug. 12, 2026 | Increased |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.01983 → 0.01992 (0.5%) |
| Aug. 12, 2026 | Increased |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.01311 → 0.01317 (0.5%) |
| Aug. 12, 2026 | Increased |
CERT — CERTARA
15687V109
|
Units/share: 0.009699 → 0.009743 (0.5%) |
| Aug. 12, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.001097 → 0.001102 (0.5%) |
| Aug. 12, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.008034 → 0.00807 (0.5%) |
| Aug. 12, 2026 | Increased |
CLOV — CLOVER HEALTH INVESTMENTS CLASS A
18914F103
|
Units/share: 0.03439 → 0.03455 (0.5%) |
| Aug. 12, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.03638 → 0.03654 (0.5%) |
| Aug. 12, 2026 | Increased |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Units/share: 0.009977 → 0.01002 (0.5%) |
| Aug. 12, 2026 | Increased |
CRVL — CORVEL
221006109
|
Units/share: 0.002612 → 0.002624 (0.5%) |
| Aug. 12, 2026 | Increased |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Units/share: 0.00263 → 0.002642 (0.5%) |
Showing latest 200 of 1301 changes
Institutional owners (13F) 236 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $91,605,035 | 20.35% | 1,655,612 | Shares | June 30, 2026 |
| Sather Financial Group Inc | $59,153,801 | 13.14% | 1,069,109 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $55,667,458 | 12.37% | 1,006,099 | Shares | June 30, 2026 |
| ELEMENT POINTE ADVISORS, LLC | $26,675,036 | 5.93% | 482,108 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $18,580,367 | 4.13% | 335,810 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,434,341 | 4.10% | 333,171 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,371,055 | 2.30% | 187,440 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,885,879 | 2.20% | 178,672 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9,030,677 | 2.01% | 163,510 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,658,702 | 1.92% | 156,492 | Shares | June 30, 2026 |
| UBS Group AG | $7,360,716 | 1.64% | 133,033 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,810,307 | 1.51% | 123,051 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,571,458 | 1.46% | 118,768 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,956,790 | 1.32% | 107,660 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,912,060 | 1.31% | 106,851 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $5,428,000 | 1.21% | 98,098 | Shares | June 30, 2026 |
| MARTIN & CO INC /TN/ | $4,866,647 | 1.08% | 87,957 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,691,431 | 1.04% | 84,790 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,729,927 | 0.83% | 76,669 | Shares | June 30, 2025 |
| Kingsview Wealth Management, LLC | $3,546,098 | 0.79% | 84,734 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,133,100 | 0.70% | 56,626 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,767,717 | 0.61% | 50,022 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,345,002 | 0.52% | 42,382 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,214,290 | 0.49% | 40,019 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $2,116,096 | 0.47% | 38,245 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,088,087 | 0.46% | 37,739 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,021,592 | 0.45% | 36,537 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,913,549 | 0.43% | 34,584 | Shares | June 30, 2026 |
| WEXFORD CAPITAL LP | $1,713,736 | 0.38% | 30,973 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,636,335 | 0.36% | 29,574 | Shares | June 30, 2026 |
| Creative Planning | $1,588,831 | 0.35% | 28,716 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,554,773 | 0.35% | 28,100 | Call option | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,548,206 | 0.34% | 27,981 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,523,030 | 0.34% | 36,393 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,478,701 | 0.33% | 26,591 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,364,805 | 0.30% | 24,667 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,314,186 | 0.29% | 23,752 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $1,312,096 | 0.29% | 23,714 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $1,242,048 | 0.28% | 22,448 | Shares | June 30, 2026 |
| FMR LLC | $1,137,136 | 0.25% | 20,552 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,127,254 | 0.25% | 20,365 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,120,986 | 0.25% | 20,260 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,114,642 | 0.25% | 20,145 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,025,652 | 0.23% | 18,537 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,012,539 | 0.22% | 18,300 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $932,421 | 0.21% | 16,852 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $914,550 | 0.20% | 16,529 | Shares | June 30, 2026 |
| INVESTMENT HOUSE LLC | $861,488 | 0.19% | 15,570 | Shares | June 30, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $853,285 | 0.19% | 15,422 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $803,502 | 0.18% | 14,522 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $792,148 | 0.18% | 14,314 | Shares | June 30, 2026 |
| Stonegate Management LLC | $790,240 | 0.18% | 16,000 | Shares | Sept. 30, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $782,150 | 0.17% | 14,136 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $755,476 | 0.17% | 13,654 | Shares | June 30, 2026 |
| Sava Infond d.o.o. | $751,381 | 0.17% | 13,580 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $735,751 | 0.16% | 13,298 | Shares | June 30, 2026 |
| Realta Investment Advisors | $714,309 | 0.16% | 12,910 | Shares | June 30, 2026 |
| Wisconsin Wealth Advisors, LLC | $706,660 | 0.16% | 12,772 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $699,703 | 0.16% | 12,646 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $681,513 | 0.15% | 12,317 | Shares | June 30, 2026 |
| Cerity Partners LLC | $680,353 | 0.15% | 12,297 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $669,493 | 0.15% | 12,100 | Put option | June 30, 2026 |
| Focus Partners Wealth | $655,751 | 0.15% | 11,851 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $654,277 | 0.15% | 11,825 | Shares | June 30, 2026 |
| Caprock Group, LLC | $633,529 | 0.14% | 11,450 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $605,034 | 0.13% | 10,935 | Shares | June 30, 2026 |
| NORTHLAND SECURITIES, INC. | $597,674 | 0.13% | 10,802 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $585,557 | 0.13% | 10,583 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $568,792 | 0.13% | 10,280 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564,366 | 0.13% | 10,200 | Put option | June 30, 2026 |
| First Heartland Consultants, Inc. | $557,279 | 0.12% | 10,072 | Shares | June 30, 2026 |
| Iowa State Bank | $553,300 | 0.12% | 10,000 | Shares | June 30, 2026 |
| Arax Advisory Partners | $540,298 | 0.12% | 9,765 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $537,808 | 0.12% | 9,720 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $528,125 | 0.12% | 9,545 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $519,844 | 0.12% | 9,085 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $513,996 | 0.11% | 12,282 | Shares | March 31, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $490,686 | 0.11% | 9,945 | Shares | Sept. 30, 2025 |
| GARRISON POINT ADVISORS, LLC | $490,224 | 0.11% | 8,860 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $479,268 | 0.11% | 8,662 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $471,743 | 0.10% | 8,526 | Shares | June 30, 2026 |
| MAI Capital Management | $445,389 | 0.10% | 8,050 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $445,259 | 0.10% | 8,047 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $434,341 | 0.10% | 7,850 | Shares | June 30, 2026 |
| Haverford Trust Co | $407,505 | 0.09% | 7,365 | Shares | June 30, 2026 |
| Bensler, LLC | $404,463 | 0.09% | 7,310 | Shares | June 30, 2026 |
| Purkiss Capital Advisors LLC | $398,176 | 0.09% | 7,196 | Shares | June 30, 2026 |
| EQUITY INVESTMENT CORP | $385,159 | 0.09% | 6,961 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $384,906 | 0.09% | 6,957 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $379,470 | 0.08% | 7,800 | Shares | June 30, 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $375,034 | 0.08% | 6,778 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $374,703 | 0.08% | 6,772 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $364,680 | 0.08% | 6,591 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $364,226 | 0.08% | 6,584 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $359,092 | 0.08% | 6,490 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $357,874 | 0.08% | 6,468 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $350,119 | 0.08% | 6,328 | Shares | June 30, 2026 |
| PFG Investments, LLC | $347,657 | 0.08% | 6,283 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $346,114 | 0.08% | 6,255 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $344,315 | 0.08% | 7,077 | Shares | June 30, 2025 |
Peer funds
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