iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
$175.89
▼ -0.40 (-0.23%)
1-day change
$173.91 – $198.09
52-week range
+0.05%
Premium / Discount
May 1, 2006
Inception
Net flows (30d): +$19.3M Estimated from creation/redemption of shares outstanding
Net assets
$1.4B
Holdings
40
As of
Sept. 10, 2026
Expense ratio
0.38%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.82% | ▼ -7.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.62% | ▼ -7.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$36.5M
Quarter ending Jun 2026
-$308.2M
Trailing 12 months
-$76.5M
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 40 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BGC GROUP INC CLASS A | BGC | · | · | 455,754 | 088929104 | 0.06201 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | · | · | 714,678 | 066922477 | 0.09724 | CASH | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | · | · | 153,000 | Xe18360550d0 | 0.02082 | COLLATERAL | USD |
| CBOE GLOBAL MARKETS | CBOE | · | · | 128,981 | 12503M108 | 0.01756 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | · | · | 1,204,827 | 808513105 | 0.1639 | EQUITY | USD |
| CME GROUP CLASS A | CME | · | · | 224,022 | 12572Q105 | 0.03048 | EQUITY | USD |
| COINBASE GLOBAL INC CLASS A | COIN | · | · | 274,273 | 19260Q107 | 0.03732 | EQUITY | USD |
| DONNELLEY FINANCIAL SOLUTIONS | DFIN | · | · | 31,001 | 25787G100 | 0.004218 | EQUITY | USD |
| EMINI FINANCIAL SELECT SECTOR SEP | IXAU6 | · | · | 13 | X5fa073fa099 | 0.000001769 | FUTURE | USD |
| EVERCORE CLASS A | EVR | · | · | 47,682 | 29977A105 | 0.006487 | EQUITY | USD |
| FACTSET RESEARCH SYSTEMS | FDS | · | · | 44,924 | 303075105 | 0.006112 | EQUITY | USD |
| GOLDMAN SACHS GROUP | GS | · | · | 262,578 | 38141G104 | 0.03572 | EQUITY | USD |
| HOULIHAN LOKEY CLASS A | HLI | · | · | 66,859 | 441593100 | 0.009096 | EQUITY | USD |
| INTERACTIVE BROKERS GROUP INC CLAS | IBKR | · | · | 549,322 | 45841N107 | 0.07474 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | · | · | 421,100 | 45866F104 | 0.05729 | EQUITY | USD |
| JEFFERIES FINANCIAL GROUP INC | JEF | · | · | 201,667 | 47233W109 | 0.02744 | EQUITY | USD |
| LAZARD | LAZ | · | · | 135,642 | 52110M109 | 0.01845 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | · | · | 98,625 | 50212V100 | 0.01342 | EQUITY | USD |
| MARKETAXESS HOLDINGS | MKTX | · | · | 43,161 | 57060D108 | 0.005872 | EQUITY | USD |
| MIAMI INTERNATIONAL HOLDINGS | MIAX | · | · | 39,984 | 59356Q108 | 0.00544 | EQUITY | USD |
| MOBILITY GLOBAL INC | MBGL | · | · | 138,397 | 60744M106 | 0.01883 | EQUITY | USD |
| MOELIS CLASS A | MC | · | · | 90,326 | 60786M105 | 0.01229 | EQUITY | USD |
| MOODYS CORP | MCO | · | · | 131,126 | 615369105 | 0.01784 | EQUITY | USD |
| MORGAN STANLEY | MS | · | · | 1,066,964 | 617446448 | 0.1452 | EQUITY | USD |
| MORNINGSTAR | MORN | · | · | 27,197 | 617700109 | 0.0037 | EQUITY | USD |
| MSCI | MSCI | · | · | 89,770 | 55354G100 | 0.01221 | EQUITY | USD |
| NASDAQ INC | NDAQ | · | · | 550,917 | 631103108 | 0.07495 | EQUITY | USD |
| OPPENHEIMER HOLDINGS NON VOTING CL | OPY | · | · | 7,565 | 683797104 | 0.001029 | EQUITY | USD |
| PERELLA WEINBERG PARTNERS CLASS A | PWP | · | · | 88,133 | 71367G102 | 0.01199 | EQUITY | USD |
| PIPER SANDLER COMPANIES | PIPR | · | · | 83,329 | 724078209 | 0.01134 | EQUITY | USD |
| PJT PARTNERS CLASS A | PJT | · | · | 31,845 | 69343T107 | 0.004333 | EQUITY | USD |
| RAYMOND JAMES | RJF | · | · | 213,875 | 754730109 | 0.0291 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | · | · | 684,310 | 770700102 | 0.0931 | EQUITY | USD |
| RUSSELL 2000 EMINI CME SEP 26 | RTYU6 | · | · | 5 | Xbc2c3e7f7e8 | 0.0000006803 | FUTURE | USD |
| S&P GLOBAL | SPGI | · | · | 138,602 | 78409V104 | 0.01886 | EQUITY | USD |
| STIFEL FINANCIAL | SF | · | · | 189,159 | 860630102 | 0.02574 | EQUITY | USD |
| STONEX GROUP INC | SNEX | · | · | 130,460 | 861896108 | 0.01775 | EQUITY | USD |
| TRADEWEB MARKETS INC CLASS A | TW | · | · | 143,082 | 892672106 | 0.01947 | EQUITY | USD |
| USD CASH | USD | · | · | 2,126,824 | X2f5743ed867 | 0.2894 | CASH | USD |
| VIRTU FINANCIAL INC CLASS A | VIRT | · | · | 100,935 | 928254101 | 0.01373 | 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.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | BGC — BGC GROUP INC CLASS A | Units/share: 0.06243 → 0.06201 (-0.7%) |
| Sept. 10, 2026 | Trimmed | CME — CME GROUP CLASS A | Units/share: 0.03069 → 0.03048 (-0.7%) |
| Sept. 10, 2026 | Trimmed | COIN — COINBASE GLOBAL INC CLASS A | Units/share: 0.03757 → 0.03732 (-0.7%) |
| Sept. 10, 2026 | Trimmed | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Units/share: 0.004247 → 0.004218 (-0.7%) |
| Sept. 10, 2026 | Increased | EVR — EVERCORE CLASS A | Units/share: 0.006445 → 0.006487 (0.7%) |
| Sept. 10, 2026 | Trimmed | FDS — FACTSET RESEARCH SYSTEMS | Units/share: 0.006154 → 0.006112 (-0.7%) |
| Sept. 10, 2026 | Trimmed | GS — GOLDMAN SACHS GROUP | Units/share: 0.03597 → 0.03572 (-0.7%) |
| Sept. 10, 2026 | Trimmed | HLI — HOULIHAN LOKEY CLASS A | Units/share: 0.009159 → 0.009096 (-0.7%) |
| Sept. 10, 2026 | Trimmed | HOOD — ROBINHOOD MARKETS CLASS A | Units/share: 0.09374 → 0.0931 (-0.7%) |
| Sept. 10, 2026 | Trimmed | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Units/share: 0.07525 → 0.07474 (-0.7%) |
| Sept. 10, 2026 | Trimmed | ICE — INTERCONTINENTAL EXCHANGE INC | Units/share: 0.05768 → 0.05729 (-0.7%) |
| Sept. 10, 2026 | Increased | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Units/share: 0.000001644 → 0.000001769 (7.6%) |
| Sept. 10, 2026 | Trimmed | JEF — JEFFERIES FINANCIAL GROUP INC | Units/share: 0.02763 → 0.02744 (-0.7%) |
| Sept. 10, 2026 | Trimmed | LAZ — LAZARD | Units/share: 0.01858 → 0.01845 (-0.7%) |
| Sept. 10, 2026 | Trimmed | LPLA — LPL FINANCIAL HOLDINGS | Units/share: 0.01351 → 0.01342 (-0.7%) |
| Sept. 10, 2026 | Trimmed | MBGL — MOBILITY GLOBAL INC | Units/share: 0.01896 → 0.01883 (-0.7%) |
| Sept. 10, 2026 | Trimmed | MC — MOELIS CLASS A | Units/share: 0.01237 → 0.01229 (-0.7%) |
| Sept. 10, 2026 | Trimmed | MCO — MOODYS CORP | Units/share: 0.01796 → 0.01784 (-0.7%) |
| Sept. 10, 2026 | Trimmed | MIAX — MIAMI INTERNATIONAL HOLDINGS | Units/share: 0.005477 → 0.00544 (-0.7%) |
| Sept. 10, 2026 | Trimmed | MKTX — MARKETAXESS HOLDINGS | Units/share: 0.005912 → 0.005872 (-0.7%) |
| Sept. 10, 2026 | Trimmed | MORN — MORNINGSTAR | Units/share: 0.003726 → 0.0037 (-0.7%) |
| Sept. 10, 2026 | Trimmed | MS — MORGAN STANLEY | Units/share: 0.1462 → 0.1452 (-0.7%) |
| Sept. 10, 2026 | Trimmed | MSCI — MSCI | Units/share: 0.0123 → 0.01221 (-0.7%) |
| Sept. 10, 2026 | Trimmed | NDAQ — NASDAQ INC | Units/share: 0.07547 → 0.07495 (-0.7%) |
| Sept. 10, 2026 | Trimmed | OPY — OPPENHEIMER HOLDINGS NON VOTING CL | Units/share: 0.001036 → 0.001029 (-0.7%) |
| Sept. 10, 2026 | Trimmed | PIPR — PIPER SANDLER COMPANIES | Units/share: 0.01141 → 0.01134 (-0.7%) |
| Sept. 10, 2026 | Trimmed | PJT — PJT PARTNERS CLASS A | Units/share: 0.004362 → 0.004333 (-0.7%) |
| Sept. 10, 2026 | Trimmed | PWP — PERELLA WEINBERG PARTNERS CLASS A | Units/share: 0.01207 → 0.01199 (-0.7%) |
| Sept. 10, 2026 | Trimmed | RJF — RAYMOND JAMES | Units/share: 0.0293 → 0.0291 (-0.7%) |
| Sept. 10, 2026 | Increased | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Units/share: 0.0000005479 → 0.0000006803 (24.1%) |
| Sept. 10, 2026 | Trimmed | SCHW — CHARLES SCHWAB | Units/share: 0.165 → 0.1639 (-0.7%) |
| Sept. 10, 2026 | Trimmed | SF — STIFEL FINANCIAL | Units/share: 0.02591 → 0.02574 (-0.7%) |
| Sept. 10, 2026 | Trimmed | SNEX — STONEX GROUP INC | Units/share: 0.01787 → 0.01775 (-0.7%) |
| Sept. 10, 2026 | Trimmed | SPGI — S&P GLOBAL | Units/share: 0.01899 → 0.01886 (-0.7%) |
| Sept. 10, 2026 | Trimmed | TW — TRADEWEB MARKETS INC CLASS A | Units/share: 0.0196 → 0.01947 (-0.7%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.3505 → 0.2894 (-17.5%) |
| Sept. 10, 2026 | Trimmed | VIRT — VIRTU FINANCIAL INC CLASS A | Units/share: 0.01383 → 0.01373 (-0.7%) |
| Sept. 10, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.02096 → 0.02082 (-0.7%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1023 → 0.09724 (-4.9%) |
| Sept. 9, 2026 | Increased | BGC — BGC GROUP INC CLASS A | Units/share: 0.06201 → 0.06243 (0.7%) |
| Sept. 9, 2026 | Increased | CME — CME GROUP CLASS A | Units/share: 0.03048 → 0.03069 (0.7%) |
| Sept. 9, 2026 | Increased | COIN — COINBASE GLOBAL INC CLASS A | Units/share: 0.03732 → 0.03757 (0.7%) |
| Sept. 9, 2026 | Increased | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Units/share: 0.004218 → 0.004247 (0.7%) |
| Sept. 9, 2026 | Increased | FDS — FACTSET RESEARCH SYSTEMS | Units/share: 0.006112 → 0.006154 (0.7%) |
| Sept. 9, 2026 | Increased | GS — GOLDMAN SACHS GROUP | Units/share: 0.03572 → 0.03597 (0.7%) |
| Sept. 9, 2026 | Increased | HLI — HOULIHAN LOKEY CLASS A | Units/share: 0.009096 → 0.009159 (0.7%) |
| Sept. 9, 2026 | Increased | HOOD — ROBINHOOD MARKETS CLASS A | Units/share: 0.0931 → 0.09374 (0.7%) |
| Sept. 9, 2026 | Increased | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Units/share: 0.07474 → 0.07525 (0.7%) |
| Sept. 9, 2026 | Increased | ICE — INTERCONTINENTAL EXCHANGE INC | Units/share: 0.05729 → 0.05768 (0.7%) |
| Sept. 9, 2026 | Increased | JEF — JEFFERIES FINANCIAL GROUP INC | Units/share: 0.02744 → 0.02763 (0.7%) |
| Sept. 9, 2026 | Increased | LPLA — LPL FINANCIAL HOLDINGS | Units/share: 0.01342 → 0.01351 (0.7%) |
| Sept. 9, 2026 | Increased | MBGL — MOBILITY GLOBAL INC | Units/share: 0.01883 → 0.01896 (0.7%) |
| Sept. 9, 2026 | Increased | MCO — MOODYS CORP | Units/share: 0.01784 → 0.01796 (0.7%) |
| Sept. 9, 2026 | Increased | MIAX — MIAMI INTERNATIONAL HOLDINGS | Units/share: 0.00544 → 0.005477 (0.7%) |
| Sept. 9, 2026 | Increased | MORN — MORNINGSTAR | Units/share: 0.0037 → 0.003726 (0.7%) |
| Sept. 9, 2026 | Increased | MS — MORGAN STANLEY | Units/share: 0.1452 → 0.1462 (0.7%) |
| Sept. 9, 2026 | Increased | MSCI — MSCI | Units/share: 0.01221 → 0.0123 (0.7%) |
| Sept. 9, 2026 | Increased | NDAQ — NASDAQ INC | Units/share: 0.07495 → 0.07547 (0.7%) |
| Sept. 9, 2026 | Increased | OPY — OPPENHEIMER HOLDINGS NON VOTING CL | Units/share: 0.001029 → 0.001036 (0.7%) |
| Sept. 9, 2026 | Increased | PIPR — PIPER SANDLER COMPANIES | Units/share: 0.01134 → 0.01141 (0.7%) |
| Sept. 9, 2026 | Increased | PJT — PJT PARTNERS CLASS A | Units/share: 0.004333 → 0.004362 (0.7%) |
| Sept. 9, 2026 | Increased | PWP — PERELLA WEINBERG PARTNERS CLASS A | Units/share: 0.01199 → 0.01207 (0.7%) |
| Sept. 9, 2026 | Increased | RJF — RAYMOND JAMES | Units/share: 0.0291 → 0.0293 (0.7%) |
| Sept. 9, 2026 | Increased | SCHW — CHARLES SCHWAB | Units/share: 0.1639 → 0.165 (0.7%) |
| Sept. 9, 2026 | Increased | SF — STIFEL FINANCIAL | Units/share: 0.02574 → 0.02591 (0.7%) |
| Sept. 9, 2026 | Increased | SNEX — STONEX GROUP INC | Units/share: 0.01775 → 0.01787 (0.7%) |
| Sept. 9, 2026 | Increased | SPGI — S&P GLOBAL | Units/share: 0.01886 → 0.01899 (0.7%) |
| Sept. 9, 2026 | Increased | TW — TRADEWEB MARKETS INC CLASS A | Units/share: 0.01947 → 0.0196 (0.7%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: 0.2439 → 0.3505 (43.7%) |
| Sept. 9, 2026 | Increased | VIRT — VIRTU FINANCIAL INC CLASS A | Units/share: 0.01373 → 0.01383 (0.7%) |
| Sept. 9, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.0211 → 0.02096 (-0.6%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was -0.002011 units/share |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: 0.2224 → 0.2439 (9.7%) |
| Sept. 8, 2026 | Increased | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.01836 → 0.0211 (14.9%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1408 → 0.1023 (-27.3%) |
| Sept. 4, 2026 | Trimmed | BGC — BGC GROUP INC CLASS A | Units/share: 0.06244 → 0.06201 (-0.7%) |
| Sept. 4, 2026 | Trimmed | CME — CME GROUP CLASS A | Units/share: 0.03069 → 0.03048 (-0.7%) |
| Sept. 4, 2026 | Trimmed | COIN — COINBASE GLOBAL INC CLASS A | Units/share: 0.03757 → 0.03732 (-0.7%) |
| Sept. 4, 2026 | Trimmed | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Units/share: 0.004247 → 0.004218 (-0.7%) |
| Sept. 4, 2026 | New | ETD_USD | New position — -0.002011 units/share |
| Sept. 4, 2026 | Trimmed | EVR — EVERCORE CLASS A | Units/share: 0.00649 → 0.006445 (-0.7%) |
| Sept. 4, 2026 | Trimmed | FDS — FACTSET RESEARCH SYSTEMS | Units/share: 0.006154 → 0.006112 (-0.7%) |
| Sept. 4, 2026 | Trimmed | GS — GOLDMAN SACHS GROUP | Units/share: 0.03597 → 0.03572 (-0.7%) |
| Sept. 4, 2026 | Trimmed | HLI — HOULIHAN LOKEY CLASS A | Units/share: 0.009159 → 0.009096 (-0.7%) |
| Sept. 4, 2026 | Trimmed | HOOD — ROBINHOOD MARKETS CLASS A | Units/share: 0.09375 → 0.0931 (-0.7%) |
| Sept. 4, 2026 | Trimmed | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Units/share: 0.07525 → 0.07474 (-0.7%) |
| Sept. 4, 2026 | Trimmed | ICE — INTERCONTINENTAL EXCHANGE INC | Units/share: 0.05769 → 0.05729 (-0.7%) |
| Sept. 4, 2026 | Increased | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Units/share: 0.000001517 → 0.000001644 (8.3%) |
| Sept. 4, 2026 | Trimmed | JEF — JEFFERIES FINANCIAL GROUP INC | Units/share: 0.02763 → 0.02744 (-0.7%) |
| Sept. 4, 2026 | Trimmed | LAZ — LAZARD | Units/share: 0.01871 → 0.01858 (-0.7%) |
| Sept. 4, 2026 | Trimmed | LPLA — LPL FINANCIAL HOLDINGS | Units/share: 0.01351 → 0.01342 (-0.7%) |
| Sept. 4, 2026 | Trimmed | MBGL — MOBILITY GLOBAL INC | Units/share: 0.01896 → 0.01883 (-0.7%) |
| Sept. 4, 2026 | Trimmed | MC — MOELIS CLASS A | Units/share: 0.01246 → 0.01237 (-0.7%) |
| Sept. 4, 2026 | Trimmed | MCO — MOODYS CORP | Units/share: 0.01796 → 0.01784 (-0.7%) |
| Sept. 4, 2026 | Trimmed | MIAX — MIAMI INTERNATIONAL HOLDINGS | Units/share: 0.005478 → 0.00544 (-0.7%) |
| Sept. 4, 2026 | Trimmed | MKTX — MARKETAXESS HOLDINGS | Units/share: 0.005953 → 0.005912 (-0.7%) |
| Sept. 4, 2026 | Trimmed | MORN — MORNINGSTAR | Units/share: 0.003726 → 0.0037 (-0.7%) |
| Sept. 4, 2026 | Trimmed | MS — MORGAN STANLEY | Units/share: 0.1462 → 0.1452 (-0.7%) |
| Sept. 4, 2026 | Trimmed | MSCI — MSCI | Units/share: 0.0123 → 0.01221 (-0.7%) |
| Sept. 4, 2026 | Trimmed | NDAQ — NASDAQ INC | Units/share: 0.07547 → 0.07495 (-0.7%) |
| Sept. 4, 2026 | Trimmed | OPY — OPPENHEIMER HOLDINGS NON VOTING CL | Units/share: 0.001036 → 0.001029 (-0.7%) |
| Sept. 4, 2026 | Trimmed | PIPR — PIPER SANDLER COMPANIES | Units/share: 0.01142 → 0.01134 (-0.7%) |
| Sept. 4, 2026 | Trimmed | PJT — PJT PARTNERS CLASS A | Units/share: 0.004362 → 0.004333 (-0.7%) |
| Sept. 4, 2026 | Trimmed | PWP — PERELLA WEINBERG PARTNERS CLASS A | Units/share: 0.01207 → 0.01199 (-0.7%) |
| Sept. 4, 2026 | Trimmed | RJF — RAYMOND JAMES | Units/share: 0.0293 → 0.0291 (-0.7%) |
| Sept. 4, 2026 | Increased | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Units/share: 0.0000004138 → 0.0000005479 (32.4%) |
| Sept. 4, 2026 | Trimmed | SCHW — CHARLES SCHWAB | Units/share: 0.1651 → 0.1639 (-0.7%) |
| Sept. 4, 2026 | Trimmed | SF — STIFEL FINANCIAL | Units/share: 0.02591 → 0.02574 (-0.7%) |
| Sept. 4, 2026 | Trimmed | SNEX — STONEX GROUP INC | Units/share: 0.01787 → 0.01775 (-0.7%) |
| Sept. 4, 2026 | Trimmed | SPGI — S&P GLOBAL | Units/share: 0.01899 → 0.01886 (-0.7%) |
| Sept. 4, 2026 | Trimmed | TW — TRADEWEB MARKETS INC CLASS A | Units/share: 0.0196 → 0.01947 (-0.7%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.2965 → 0.2224 (-25.0%) |
| Sept. 4, 2026 | Trimmed | VIRT — VIRTU FINANCIAL INC CLASS A | Units/share: 0.01383 → 0.01373 (-0.7%) |
| Sept. 4, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.01848 → 0.01836 (-0.7%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1038 → 0.1408 (35.6%) |
| Sept. 3, 2026 | Increased | BGC — BGC GROUP INC CLASS A | Units/share: 0.06201 → 0.06244 (0.7%) |
| Sept. 3, 2026 | Increased | CME — CME GROUP CLASS A | Units/share: 0.03048 → 0.03069 (0.7%) |
| Sept. 3, 2026 | Increased | COIN — COINBASE GLOBAL INC CLASS A | Units/share: 0.03732 → 0.03757 (0.7%) |
| Sept. 3, 2026 | Increased | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Units/share: 0.004218 → 0.004247 (0.7%) |
| Sept. 3, 2026 | Increased | FDS — FACTSET RESEARCH SYSTEMS | Units/share: 0.006112 → 0.006154 (0.7%) |
| Sept. 3, 2026 | Increased | GS — GOLDMAN SACHS GROUP | Units/share: 0.03572 → 0.03597 (0.7%) |
| Sept. 3, 2026 | Increased | HLI — HOULIHAN LOKEY CLASS A | Units/share: 0.009096 → 0.009159 (0.7%) |
| Sept. 3, 2026 | Increased | HOOD — ROBINHOOD MARKETS CLASS A | Units/share: 0.0931 → 0.09375 (0.7%) |
| Sept. 3, 2026 | Increased | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Units/share: 0.07474 → 0.07525 (0.7%) |
| Sept. 3, 2026 | Increased | ICE — INTERCONTINENTAL EXCHANGE INC | Units/share: 0.05729 → 0.05769 (0.7%) |
| Sept. 3, 2026 | Increased | JEF — JEFFERIES FINANCIAL GROUP INC | Units/share: 0.02744 → 0.02763 (0.7%) |
| Sept. 3, 2026 | Increased | LPLA — LPL FINANCIAL HOLDINGS | Units/share: 0.01342 → 0.01351 (0.7%) |
| Sept. 3, 2026 | Increased | MBGL — MOBILITY GLOBAL INC | Units/share: 0.01883 → 0.01896 (0.7%) |
| Sept. 3, 2026 | Increased | MCO — MOODYS CORP | Units/share: 0.01784 → 0.01796 (0.7%) |
| Sept. 3, 2026 | Increased | MIAX — MIAMI INTERNATIONAL HOLDINGS | Units/share: 0.00544 → 0.005478 (0.7%) |
| Sept. 3, 2026 | Increased | MORN — MORNINGSTAR | Units/share: 0.0037 → 0.003726 (0.7%) |
| Sept. 3, 2026 | Increased | MS — MORGAN STANLEY | Units/share: 0.1452 → 0.1462 (0.7%) |
| Sept. 3, 2026 | Increased | MSCI — MSCI | Units/share: 0.01221 → 0.0123 (0.7%) |
| Sept. 3, 2026 | Increased | NDAQ — NASDAQ INC | Units/share: 0.07495 → 0.07547 (0.7%) |
| Sept. 3, 2026 | Increased | OPY — OPPENHEIMER HOLDINGS NON VOTING CL | Units/share: 0.001029 → 0.001036 (0.7%) |
| Sept. 3, 2026 | Increased | PIPR — PIPER SANDLER COMPANIES | Units/share: 0.01134 → 0.01142 (0.7%) |
| Sept. 3, 2026 | Increased | PJT — PJT PARTNERS CLASS A | Units/share: 0.004333 → 0.004362 (0.7%) |
| Sept. 3, 2026 | Increased | PWP — PERELLA WEINBERG PARTNERS CLASS A | Units/share: 0.01199 → 0.01207 (0.7%) |
| Sept. 3, 2026 | Increased | RJF — RAYMOND JAMES | Units/share: 0.0291 → 0.0293 (0.7%) |
| Sept. 3, 2026 | Increased | SCHW — CHARLES SCHWAB | Units/share: 0.1639 → 0.1651 (0.7%) |
| Sept. 3, 2026 | Increased | SF — STIFEL FINANCIAL | Units/share: 0.02574 → 0.02591 (0.7%) |
| Sept. 3, 2026 | Increased | SNEX — STONEX GROUP INC | Units/share: 0.01775 → 0.01787 (0.7%) |
| Sept. 3, 2026 | Increased | SPGI — S&P GLOBAL | Units/share: 0.01886 → 0.01899 (0.7%) |
| Sept. 3, 2026 | Increased | TW — TRADEWEB MARKETS INC CLASS A | Units/share: 0.01947 → 0.0196 (0.7%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.218 → 0.2965 (36.0%) |
| Sept. 3, 2026 | Increased | VIRT — VIRTU FINANCIAL INC CLASS A | Units/share: 0.01373 → 0.01383 (0.7%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.111 → 0.1038 (-6.5%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.2311 → 0.218 (-5.7%) |
| Sept. 2, 2026 | Increased | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.006621 → 0.01848 (179.2%) |
| Sept. 1, 2026 | Increased | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Units/share: 0.0000005517 → 0.000001517 (175.0%) |
| Sept. 1, 2026 | Increased | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Units/share: 0.0000001379 → 0.0000004138 (200.0%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.03058 → 0.2311 (655.6%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: 0.009209 → 0.03058 (232.1%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: -0.2192 → 0.009209 (-104.2%) |
| Aug. 28, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.02234 → 0.006621 (-70.4%) |
| Aug. 28, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3184 → 0.111 (-65.1%) |
| Aug. 27, 2026 | Increased | BGC — BGC GROUP INC CLASS A | Units/share: 0.0618 → 0.06201 (0.3%) |
| Aug. 27, 2026 | Increased | CBOE — CBOE GLOBAL MARKETS | Units/share: 0.01753 → 0.01756 (0.2%) |
| Aug. 27, 2026 | Increased | CME — CME GROUP CLASS A | Units/share: 0.03043 → 0.03048 (0.1%) |
| Aug. 27, 2026 | Increased | COIN — COINBASE GLOBAL INC CLASS A | Units/share: 0.03726 → 0.03732 (0.1%) |
| Aug. 27, 2026 | Increased | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Units/share: 0.004177 → 0.004218 (1.0%) |
| Aug. 27, 2026 | Increased | EVR — EVERCORE CLASS A | Units/share: 0.00648 → 0.00649 (0.1%) |
| Aug. 27, 2026 | Increased | FDS — FACTSET RESEARCH SYSTEMS | Units/share: 0.006091 → 0.006112 (0.3%) |
| Aug. 27, 2026 | Increased | GS — GOLDMAN SACHS GROUP | Units/share: 0.03567 → 0.03572 (0.1%) |
| Aug. 27, 2026 | Increased | HLI — HOULIHAN LOKEY CLASS A | Units/share: 0.009066 → 0.009096 (0.3%) |
| Aug. 27, 2026 | Increased | HOOD — ROBINHOOD MARKETS CLASS A | Units/share: 0.09298 → 0.0931 (0.1%) |
| Aug. 27, 2026 | Increased | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Units/share: 0.07463 → 0.07474 (0.1%) |
| Aug. 27, 2026 | Increased | ICE — INTERCONTINENTAL EXCHANGE INC | Units/share: 0.05721 → 0.05729 (0.1%) |
| Aug. 27, 2026 | Trimmed | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Units/share: 0.000001793 → 0.0000005517 (-69.2%) |
| Aug. 27, 2026 | Increased | JEF — JEFFERIES FINANCIAL GROUP INC | Units/share: 0.02735 → 0.02744 (0.3%) |
| Aug. 27, 2026 | Increased | LPLA — LPL FINANCIAL HOLDINGS | Units/share: 0.01339 → 0.01342 (0.2%) |
| Aug. 27, 2026 | Increased | MCO — MOODYS CORP | Units/share: 0.01781 → 0.01784 (0.1%) |
| Aug. 27, 2026 | Increased | MIAX — MIAMI INTERNATIONAL HOLDINGS | Units/share: 0.005395 → 0.00544 (0.8%) |
| Aug. 27, 2026 | Increased | MORN — MORNINGSTAR | Units/share: 0.003688 → 0.0037 (0.3%) |
| Aug. 27, 2026 | Increased | MS — MORGAN STANLEY | Units/share: 0.145 → 0.1452 (0.1%) |
| Aug. 27, 2026 | Increased | MSCI — MSCI | Units/share: 0.0122 → 0.01221 (0.1%) |
| Aug. 27, 2026 | Increased | NDAQ — NASDAQ INC | Units/share: 0.07485 → 0.07495 (0.1%) |
| Aug. 27, 2026 | Increased | PIPR — PIPER SANDLER COMPANIES | Units/share: 0.0113 → 0.01134 (0.3%) |
| Aug. 27, 2026 | Increased | PJT — PJT PARTNERS CLASS A | Units/share: 0.004318 → 0.004333 (0.3%) |
| Aug. 27, 2026 | Increased | PWP — PERELLA WEINBERG PARTNERS CLASS A | Units/share: 0.01187 → 0.01199 (1.0%) |
| Aug. 27, 2026 | Increased | RJF — RAYMOND JAMES | Units/share: 0.02906 → 0.0291 (0.1%) |
| Aug. 27, 2026 | Trimmed | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Units/share: 0.0000005517 → 0.0000001379 (-75.0%) |
| Aug. 27, 2026 | Increased | SCHW — CHARLES SCHWAB | Units/share: 0.1637 → 0.1639 (0.1%) |
| Aug. 27, 2026 | Increased | SF — STIFEL FINANCIAL | Units/share: 0.02565 → 0.02574 (0.3%) |
| Aug. 27, 2026 | Increased | SNEX — STONEX GROUP INC | Units/share: 0.01769 → 0.01775 (0.3%) |
| Aug. 27, 2026 | Increased | SPGI — S&P GLOBAL | Units/share: 0.01883 → 0.01886 (0.1%) |
| Aug. 27, 2026 | Increased | TW — TRADEWEB MARKETS INC CLASS A | Units/share: 0.0194 → 0.01947 (0.3%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0958 → -0.2192 (-328.8%) |
| Aug. 27, 2026 | Increased | VIRT — VIRTU FINANCIAL INC CLASS A | Units/share: 0.0137 → 0.01373 (0.2%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3175 → 0.3184 (0.3%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.0825 → 0.0958 (16.1%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3141 → 0.3175 (1.1%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.09358 → 0.0825 (-11.8%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3106 → 0.3141 (1.1%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: 0.09017 → 0.09358 (3.8%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.08892 → 0.09017 (1.4%) |
| Aug. 21, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.02248 → 0.02234 (-0.6%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3161 → 0.3106 (-1.7%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.08709 → 0.08892 (2.1%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3194 → 0.3161 (-1.0%) |
Showing latest 200 of 321 changes
Dividends 83 payments
1.21%TTM yield
$2.13TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.5140 |
| June 15, 2026 | $0.4740 |
| March 17, 2026 | $0.6930 |
| Dec. 16, 2025 | $0.4460 |
| Sept. 16, 2025 | $0.4360 |
| June 16, 2025 | $0.3590 |
| March 18, 2025 | $0.4640 |
| Dec. 17, 2024 | $0.4340 |
| Sept. 25, 2024 | $0.3610 |
| June 11, 2024 | $0.3640 |
| March 21, 2024 | $0.3530 |
| Dec. 20, 2023 | $0.4380 |
| Sept. 26, 2023 | $0.5790 |
| June 7, 2023 | $0.5060 |
| March 23, 2023 | $0.4290 |
| Dec. 13, 2022 | $0.4510 |
| Sept. 26, 2022 | $0.4830 |
| June 9, 2022 | $0.3960 |
| March 24, 2022 | $0.7280 |
| Dec. 13, 2021 | $0.5170 |
| Sept. 24, 2021 | $0.4350 |
| June 10, 2021 | $0.2610 |
| March 25, 2021 | $0.2340 |
| Dec. 14, 2020 | $0.2220 |
| Sept. 23, 2020 | $0.3270 |
| June 15, 2020 | $0.2870 |
| March 25, 2020 | $0.3950 |
| Dec. 16, 2019 | $0.2370 |
| Sept. 24, 2019 | $0.2330 |
| June 17, 2019 | $0.2230 |
| March 20, 2019 | $0.3460 |
| Dec. 17, 2018 | $0.2430 |
| Sept. 26, 2018 | $0.2680 |
| June 26, 2018 | $0.1910 |
| March 22, 2018 | $0.1850 |
| Dec. 19, 2017 | $0.2350 |
| Sept. 26, 2017 | $0.1660 |
| June 27, 2017 | $0.2080 |
| March 24, 2017 | $0.2540 |
| Dec. 21, 2016 | $0.1860 |
| Sept. 26, 2016 | $0.1350 |
| June 21, 2016 | $0.1540 |
| March 23, 2016 | $0.2590 |
| Dec. 24, 2015 | $0.2430 |
| Sept. 25, 2015 | $0.1200 |
| June 24, 2015 | $0.0910 |
| March 25, 2015 | $0.0890 |
| Dec. 24, 2014 | $0.1790 |
| Sept. 24, 2014 | $0.0900 |
| June 24, 2014 | $0.1070 |
| March 25, 2014 | $0.1060 |
| Dec. 23, 2013 | $0.1910 |
| Sept. 24, 2013 | $0.0930 |
| June 26, 2013 | $0.0740 |
| March 25, 2013 | $0.0770 |
| Dec. 27, 2012 | $0.0260 |
| Dec. 19, 2012 | $0.3550 |
| Sept. 25, 2012 | $0.0890 |
| June 19, 2012 | $0.1380 |
| March 26, 2012 | $0.0940 |
| Dec. 22, 2011 | $0.0780 |
| Sept. 23, 2011 | $0.0660 |
| June 24, 2011 | $0.0730 |
| March 25, 2011 | $0.0450 |
| Dec. 22, 2010 | $0.3450 |
| Sept. 23, 2010 | $0.0390 |
| June 24, 2010 | $0.0410 |
| March 25, 2010 | $0.0440 |
| Dec. 23, 2009 | $0.0310 |
| Sept. 22, 2009 | $0.0340 |
| June 24, 2009 | $0.0470 |
| March 25, 2009 | $0.0480 |
| Dec. 23, 2008 | $0.1900 |
| Sept. 24, 2008 | $0.1720 |
| June 25, 2008 | $0.0640 |
| March 25, 2008 | $0.0280 |
| Dec. 27, 2007 | $0.0960 |
| Sept. 25, 2007 | $0.1100 |
| June 28, 2007 | $0.0840 |
| March 23, 2007 | $0.0600 |
| Dec. 20, 2006 | $0.0620 |
| Sept. 26, 2006 | $0.0230 |
| June 22, 2006 | $0.0240 |
Institutional owners (13F) 204 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 | $104,267,978 | 11.79% | 594,695 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $77,095,932 | 8.72% | 439,719 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74,660,687 | 8.45% | 425,828 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $48,080,405 | 5.44% | 274,228 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $47,865,090 | 5.41% | 273,000 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $43,341,576 | 4.90% | 247,200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $41,755,892 | 4.72% | 238,156 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $29,920,399 | 3.38% | 169,156 | Shares | Sept. 30, 2025 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $22,844,973 | 2.58% | 130,297 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,403,181 | 2.53% | 127,703 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,768,858 | 2.46% | 124,159 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,860,429 | 2.36% | 118,978 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $19,447,329 | 2.20% | 110,918 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,601,000 | 1.88% | 94,678 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $16,389,073 | 1.85% | 93,476 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $16,340,517 | 1.85% | 93,144 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $13,284,791 | 1.50% | 75,770 | Shares | June 30, 2026 |
| UBS Group AG | $13,142,386 | 1.49% | 74,958 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $12,286,003 | 1.39% | 70,074 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $12,138,191 | 1.37% | 69,231 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $10,198,356 | 1.15% | 58,167 | Shares | June 30, 2026 |
| Well Done, LLC | $9,267,879 | 1.05% | 52,860 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8,627,463 | 0.98% | 49,207 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,984,587 | 0.90% | 45,540 | Shares | June 30, 2026 |
| Prostatis Group LLC | $7,654,561 | 0.87% | 43,658 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,027,516 | 0.79% | 40,081 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $6,852,948 | 0.78% | 39,086 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $6,637,754 | 0.75% | 37,859 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,204,753 | 0.70% | 35,389 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,699,978 | 0.64% | 32,510 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,424,573 | 0.61% | 30,939 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $5,408,755 | 0.61% | 30,849 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,761,451 | 0.54% | 27,157 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,670,590 | 0.53% | 26,639 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,175,124 | 0.47% | 23,813 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,126,567 | 0.47% | 23,536 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4,122,667 | 0.47% | 23,514 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,093,598 | 0.46% | 23,348 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,904,590 | 0.44% | 22,270 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $3,608,291 | 0.41% | 20,580 | Shares | June 30, 2026 |
| ARS Investment Partners, LLC | $3,565,161 | 0.40% | 20,334 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $3,425,598 | 0.39% | 19,538 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $3,264,913 | 0.37% | 13,468 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $3,192,326 | 0.36% | 18,208 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,113,575 | 0.35% | 17,709 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,972,066 | 0.34% | 17,571 | Shares | June 30, 2025 |
| Arete Wealth Advisors, LLC | $2,848,761 | 0.32% | 16,248 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $2,730,414 | 0.31% | 15,573 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $2,538,714 | 0.29% | 14,480 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $2,418,762 | 0.27% | 13,675 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $2,412,190 | 0.27% | 13,758 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,167,429 | 0.25% | 12,362 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,906,709 | 0.22% | 10,875 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,846,845 | 0.21% | 10,534 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,765,924 | 0.20% | 10,072 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,690,416 | 0.19% | 9,641 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1,577,970 | 0.18% | 9,000 | Shares | June 30, 2026 |
| &PARTNERS | $1,479,081 | 0.17% | 8,436 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,388,311 | 0.16% | 7,844 | Shares | Sept. 30, 2025 |
| Robinson Value Management, Ltd. | $1,341,625 | 0.15% | 7,652 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,310,381 | 0.15% | 7,473 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,244,843 | 0.14% | 7,100 | Call option | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,205,793 | 0.14% | 6,877 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,192,244 | 0.13% | 6,800 | Put option | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1,110,716 | 0.13% | 6,335 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,067,058 | 0.12% | 6,086 | Shares | June 30, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $1,061,265 | 0.12% | 6,053 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,060,221 | 0.12% | 6,047 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $1,031,644 | 0.12% | 5,884 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $973,082 | 0.11% | 5,550 | Shares | June 30, 2026 |
| Atria Investments, Inc | $969,224 | 0.11% | 5,528 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $939,927 | 0.11% | 5,361 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $923,727 | 0.10% | 5,269 | Shares | June 30, 2026 |
| Allworth Financial LP | $890,377 | 0.10% | 5,078 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $853,584 | 0.10% | 4,800 | Put option | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $832,792 | 0.09% | 4,753 | Shares | June 30, 2026 |
| ASSETMARK, INC | $750,599 | 0.08% | 4,281 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $716,574 | 0.08% | 4,087 | Shares | June 30, 2026 |
| FMR LLC | $712,646 | 0.08% | 4,065 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $706,351 | 0.08% | 4,029 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $701,041 | 0.08% | 3,998 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $696,411 | 0.08% | 3,972 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $686,169 | 0.08% | 3,914 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $675,092 | 0.08% | 3,850 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $667,657 | 0.08% | 3,808 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $644,513 | 0.07% | 3,676 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $637,745 | 0.07% | 3,637 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $596,122 | 0.07% | 3,400 | Call option | June 30, 2026 |
| Aprio Wealth Management, LLC | $562,012 | 0.06% | 3,205 | Shares | June 30, 2026 |
| Mariner, LLC | $548,385 | 0.06% | 3,128 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $544,750 | 0.06% | 3,107 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $540,193 | 0.06% | 3,081 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $537,078 | 0.06% | 3,063 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $531,601 | 0.06% | 3,032 | Shares | June 30, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $525,990 | 0.06% | 3,000 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $512,391 | 0.06% | 2,922 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $452,545 | 0.05% | 2,581 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $438,026 | 0.05% | 2,498 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $430,786 | 0.05% | 2,457 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $403,259 | 0.05% | 2,300 | Shares | June 30, 2026 |