iShares Trust (IAI)
Management Company · ARCX · Series S000009420 · View on SEC EDGAR ↗
May 1, 2006
Inception
Net flows (30d): -$9.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.4B
- Holdings
- 40
- As of
- Aug. 14, 2026
- Expense ratio
- 0.38% (Moderate)
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$75.2M
- Quarter ending Mar 2026
- +$64.5M
- Trailing 12 months
- +$68.8M
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 40 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BGC GROUP INC CLASS A | BGC | — | — | — | 088929104 | 0.06223 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.3256 | CASH | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | — | — | — | Xe18360550d0 | 0.02306 | COLLATERAL | USD |
| CBOE GLOBAL MARKETS | CBOE | — | — | — | 12503M108 | 0.01765 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | — | — | — | 808513105 | 0.1648 | EQUITY | USD |
| CME GROUP CLASS A | CME | — | — | — | 12572Q105 | 0.03065 | EQUITY | USD |
| COINBASE GLOBAL INC CLASS A | COIN | — | — | — | 19260Q107 | 0.03752 | EQUITY | USD |
| DONNELLEY FINANCIAL SOLUTIONS | DFIN | — | — | — | 25787G100 | 0.004206 | EQUITY | USD |
| EMINI FINANCIAL SELECT SECTOR SEP | IXAU6 | — | — | — | X5fa073fa099 | 0.000001528 | FUTURE | USD |
| EVERCORE CLASS A | EVR | — | — | — | 29977A105 | 0.006525 | EQUITY | USD |
| FACTSET RESEARCH SYSTEMS | FDS | — | — | — | 303075105 | 0.006133 | EQUITY | USD |
| GOLDMAN SACHS GROUP INC | GS | — | — | — | 38141G104 | 0.03592 | EQUITY | USD |
| HOULIHAN LOKEY INC CLASS A | HLI | — | — | — | 441593100 | 0.009129 | EQUITY | USD |
| INTERACTIVE BROKERS GROUP INC CLAS | IBKR | — | — | — | 45841N107 | 0.07515 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | — | — | — | 45866F104 | 0.05761 | EQUITY | USD |
| JEFFERIES FINANCIAL GROUP INC | JEF | — | — | — | 47233W109 | 0.02754 | EQUITY | USD |
| LAZARD | LAZ | — | — | — | 52110M109 | 0.01884 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | — | — | — | 50212V100 | 0.01348 | EQUITY | USD |
| MARKETAXESS HOLDINGS | MKTX | — | — | — | 57060D108 | 0.005995 | EQUITY | USD |
| MIAMI INTERNATIONAL HOLDINGS | MIAX | — | — | — | 59356Q108 | 0.005433 | EQUITY | USD |
| MOBILITY GLOBAL INC | MBGL | — | — | — | 60744M106 | 0.01896 | EQUITY | USD |
| MOELIS CLASS A | MC | — | — | — | 60786M105 | 0.01255 | EQUITY | USD |
| MOODYS CORP | MCO | — | — | — | 615369105 | 0.01794 | EQUITY | USD |
| MORGAN STANLEY | MS | — | — | — | 617446448 | 0.146 | EQUITY | USD |
| MORNINGSTAR | MORN | — | — | — | 617700109 | 0.003714 | EQUITY | USD |
| MSCI INC | MSCI | — | — | — | 55354G100 | 0.01228 | EQUITY | USD |
| NASDAQ INC | NDAQ | — | — | — | 631103108 | 0.07537 | EQUITY | USD |
| OPPENHEIMER HOLDINGS NON VOTING CL | OPY | — | — | — | 683797104 | 0.001037 | EQUITY | USD |
| PERELLA WEINBERG PARTNERS CLASS A | PWP | — | — | — | 71367G102 | 0.01196 | EQUITY | USD |
| PIPER SANDLER COMPANIES | PIPR | — | — | — | 724078209 | 0.01138 | EQUITY | USD |
| PJT PARTNERS CLASS A | PJT | — | — | — | 69343T107 | 0.004348 | EQUITY | USD |
| RAYMOND JAMES | RJF | — | — | — | 754730109 | 0.02926 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | — | — | — | 770700102 | 0.09363 | EQUITY | USD |
| RUSSELL 2000 EMINI CME SEP 26 | RTYU6 | — | — | — | Xbc2c3e7f7e8 | 0.0000004167 | FUTURE | USD |
| S&P GLOBAL INC | SPGI | — | — | — | 78409V104 | 0.01896 | EQUITY | USD |
| STIFEL FINANCIAL | SF | — | — | — | 860630102 | 0.02583 | EQUITY | USD |
| STONEX GROUP INC | SNEX | — | — | — | 861896108 | 0.01781 | EQUITY | USD |
| TRADEWEB MARKETS INC CLASS A | TW | — | — | — | 892672106 | 0.01954 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.07048 | CASH | USD |
| VIRTU FINANCIAL INC CLASS A | VIRT | — | — | — | 928254101 | 0.0138 | 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).
Financial Services
82.5%
Other/Unmapped
17.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.06137 → 0.06223 (1.4%) |
| Aug. 17, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.01753 → 0.01765 (0.7%) |
| Aug. 17, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.03022 → 0.03065 (1.4%) |
| Aug. 17, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.03701 → 0.03752 (1.4%) |
| Aug. 17, 2026 | Increased |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.004148 → 0.004206 (1.4%) |
| Aug. 17, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.00648 → 0.006525 (0.7%) |
| Aug. 17, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.006049 → 0.006133 (1.4%) |
| Aug. 17, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.03543 → 0.03592 (1.4%) |
| Aug. 17, 2026 | Increased |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.009004 → 0.009129 (1.4%) |
| Aug. 17, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.09234 → 0.09363 (1.4%) |
| Aug. 17, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.07412 → 0.07515 (1.4%) |
| Aug. 17, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.05682 → 0.05761 (1.4%) |
| Aug. 17, 2026 | Trimmed |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000001793 → 0.000001528 (-14.8%) |
| Aug. 17, 2026 | Increased |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.02716 → 0.02754 (1.4%) |
| Aug. 17, 2026 | Increased |
LAZ — LAZARD
52110M109
|
Units/share: 0.01871 → 0.01884 (0.7%) |
| Aug. 17, 2026 | Increased |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.0133 → 0.01348 (1.4%) |
| Aug. 17, 2026 | Increased |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Units/share: 0.0187 → 0.01896 (1.4%) |
| Aug. 17, 2026 | Increased |
MC — MOELIS CLASS A
60786M105
|
Units/share: 0.01246 → 0.01255 (0.7%) |
| Aug. 17, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.01769 → 0.01794 (1.4%) |
| Aug. 17, 2026 | Increased |
MIAX — MIAMI INTERNATIONAL HOLDINGS
59356Q108
|
Units/share: 0.005358 → 0.005433 (1.4%) |
| Aug. 17, 2026 | Increased |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.005953 → 0.005995 (0.7%) |
| Aug. 17, 2026 | Increased |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.003663 → 0.003714 (1.4%) |
| Aug. 17, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.144 → 0.146 (1.4%) |
| Aug. 17, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.01211 → 0.01228 (1.4%) |
| Aug. 17, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.07433 → 0.07537 (1.4%) |
| Aug. 17, 2026 | Increased |
OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
|
Units/share: 0.001022 → 0.001037 (1.4%) |
| Aug. 17, 2026 | Increased |
PIPR — PIPER SANDLER COMPANIES
724078209
|
Units/share: 0.01122 → 0.01138 (1.4%) |
| Aug. 17, 2026 | Increased |
PJT — PJT PARTNERS CLASS A
69343T107
|
Units/share: 0.004288 → 0.004348 (1.4%) |
| Aug. 17, 2026 | Increased |
PWP — PERELLA WEINBERG PARTNERS CLASS A
71367G102
|
Units/share: 0.01179 → 0.01196 (1.4%) |
| Aug. 17, 2026 | Increased |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.02886 → 0.02926 (1.4%) |
| Aug. 17, 2026 | Trimmed |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000005517 → 0.0000004167 (-24.5%) |
| Aug. 17, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.1626 → 0.1648 (1.4%) |
| Aug. 17, 2026 | Increased |
SF — STIFEL FINANCIAL
860630102
|
Units/share: 0.02547 → 0.02583 (1.4%) |
| Aug. 17, 2026 | Increased |
SNEX — STONEX GROUP INC
861896108
|
Units/share: 0.01757 → 0.01781 (1.4%) |
| Aug. 17, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.0187 → 0.01896 (1.4%) |
| Aug. 17, 2026 | Increased |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.01927 → 0.01954 (1.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01149 → 0.07048 (513.2%) |
| Aug. 17, 2026 | Increased |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Units/share: 0.01361 → 0.0138 (1.4%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.0189 → 0.02306 (22.0%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3233 → 0.3256 (0.7%) |
| Aug. 14, 2026 | Trimmed |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.0618 → 0.06137 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.03043 → 0.03022 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.03726 → 0.03701 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.004177 → 0.004148 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.006091 → 0.006049 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.03567 → 0.03543 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.009066 → 0.009004 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.09298 → 0.09234 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.07463 → 0.07412 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.05721 → 0.05682 (-0.7%) |
| Aug. 14, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000001379 → 0.000001793 (30.0%) |
| Aug. 14, 2026 | Trimmed |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.02735 → 0.02716 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.01339 → 0.0133 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Units/share: 0.01883 → 0.0187 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.01781 → 0.01769 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
MIAX — MIAMI INTERNATIONAL HOLDINGS
59356Q108
|
Units/share: 0.005395 → 0.005358 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.003688 → 0.003663 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.145 → 0.144 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0122 → 0.01211 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.07485 → 0.07433 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
|
Units/share: 0.001029 → 0.001022 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
PIPR — PIPER SANDLER COMPANIES
724078209
|
Units/share: 0.0113 → 0.01122 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
PJT — PJT PARTNERS CLASS A
69343T107
|
Units/share: 0.004318 → 0.004288 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
PWP — PERELLA WEINBERG PARTNERS CLASS A
71367G102
|
Units/share: 0.01187 → 0.01179 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.02906 → 0.02886 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.1637 → 0.1626 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
SF — STIFEL FINANCIAL
860630102
|
Units/share: 0.02565 → 0.02547 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
SNEX — STONEX GROUP INC
861896108
|
Units/share: 0.01769 → 0.01757 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.01883 → 0.0187 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.0194 → 0.01927 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1629 → 0.01149 (-92.9%) |
| Aug. 14, 2026 | Trimmed |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Units/share: 0.0137 → 0.01361 (-0.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1446 → 0.3233 (123.5%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1633 → 0.1629 (-0.2%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1445 → 0.1446 (0.1%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1645 → 0.1633 (-0.8%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1441 → 0.1445 (0.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1662 → 0.1645 (-1.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1632 → 0.1662 (1.8%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1052 → 0.1632 (55.1%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2039 → 0.1441 (-29.3%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1139 → 0.1052 (-7.7%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2003 → 0.2039 (1.8%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1171 → 0.1139 (-2.7%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1971 → 0.2003 (1.6%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1092 → 0.1171 (7.2%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2076 → 0.1971 (-5.1%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1103 → 0.1092 (-1.0%) |
| Aug. 3, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.008138 → 0.0189 (132.2%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2047 → 0.2076 (1.4%) |
| July 31, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000006897 → 0.000001379 (100.0%) |
| July 31, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000001379 → 0.0000005517 (300.0%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05649 → 0.1103 (-295.2%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.207 → 0.2047 (-1.1%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04998 → -0.05649 (13.0%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2055 → 0.207 (0.7%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04635 → -0.04998 (7.8%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2041 → 0.2055 (0.7%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03887 → -0.04635 (19.2%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1993 → 0.2041 (2.4%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1102 → -0.03887 (-64.7%) |
| July 27, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01214 → 0.008138 (-33.0%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2667 → 0.1993 (-25.3%) |
| July 24, 2026 | Increased |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.06138 → 0.0618 (0.7%) |
| July 24, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.01741 → 0.01753 (0.7%) |
| July 24, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.03023 → 0.03043 (0.7%) |
| July 24, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.03701 → 0.03726 (0.7%) |
| July 24, 2026 | Increased |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.004148 → 0.004177 (0.7%) |
| July 24, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.006435 → 0.00648 (0.7%) |
| July 24, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.006049 → 0.006091 (0.7%) |
| July 24, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.03543 → 0.03567 (0.7%) |
| July 24, 2026 | Increased |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.009004 → 0.009066 (0.7%) |
| July 24, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.09234 → 0.09298 (0.7%) |
| July 24, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.07412 → 0.07463 (0.7%) |
| July 24, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.05682 → 0.05721 (0.7%) |
| July 24, 2026 | Trimmed |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000009589 → 0.0000006897 (-28.1%) |
| July 24, 2026 | Increased |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.02716 → 0.02735 (0.7%) |
| July 24, 2026 | Increased |
LAZ — LAZARD
52110M109
|
Units/share: 0.01858 → 0.01871 (0.7%) |
| July 24, 2026 | Increased |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.0133 → 0.01339 (0.7%) |
| July 24, 2026 | Increased |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Units/share: 0.0187 → 0.01883 (0.7%) |
| July 24, 2026 | Increased |
MC — MOELIS CLASS A
60786M105
|
Units/share: 0.01237 → 0.01246 (0.7%) |
| July 24, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.01769 → 0.01781 (0.7%) |
| July 24, 2026 | Increased |
MIAX — MIAMI INTERNATIONAL HOLDINGS
59356Q108
|
Units/share: 0.005358 → 0.005395 (0.7%) |
| July 24, 2026 | Increased |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.005912 → 0.005953 (0.7%) |
| July 24, 2026 | Increased |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.003663 → 0.003688 (0.7%) |
| July 24, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.144 → 0.145 (0.7%) |
| July 24, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.01211 → 0.0122 (0.7%) |
| July 24, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.07433 → 0.07485 (0.7%) |
| July 24, 2026 | Increased |
OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
|
Units/share: 0.001022 → 0.001029 (0.7%) |
| July 24, 2026 | Increased |
PIPR — PIPER SANDLER COMPANIES
724078209
|
Units/share: 0.01122 → 0.0113 (0.7%) |
| July 24, 2026 | Increased |
PJT — PJT PARTNERS CLASS A
69343T107
|
Units/share: 0.004288 → 0.004318 (0.7%) |
| July 24, 2026 | Increased |
PWP — PERELLA WEINBERG PARTNERS CLASS A
71367G102
|
Units/share: 0.01179 → 0.01187 (0.7%) |
| July 24, 2026 | Increased |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.02886 → 0.02906 (0.7%) |
| July 24, 2026 | Trimmed |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.000000274 → 0.0000001379 (-49.7%) |
| July 24, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.1626 → 0.1637 (0.7%) |
| July 24, 2026 | Increased |
SF — STIFEL FINANCIAL
860630102
|
Units/share: 0.02547 → 0.02565 (0.7%) |
| July 24, 2026 | Increased |
SNEX — STONEX GROUP INC
861896108
|
Units/share: 0.01757 → 0.01769 (0.7%) |
| July 24, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.0187 → 0.01883 (0.7%) |
| July 24, 2026 | Increased |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.01927 → 0.0194 (0.7%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1067 → -0.1102 (3.3%) |
| July 24, 2026 | Increased |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Units/share: 0.01361 → 0.0137 (0.7%) |
| July 24, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01205 → 0.01214 (0.7%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2653 → 0.2667 (0.5%) |
| July 23, 2026 | Trimmed |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.0618 → 0.06138 (-0.7%) |
| July 23, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.03043 → 0.03023 (-0.7%) |
| July 23, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.03726 → 0.03701 (-0.7%) |
| July 23, 2026 | Trimmed |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.004177 → 0.004148 (-0.7%) |
| July 23, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.006091 → 0.006049 (-0.7%) |
| July 23, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.03567 → 0.03543 (-0.7%) |
| July 23, 2026 | Trimmed |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.009066 → 0.009004 (-0.7%) |
| July 23, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.09298 → 0.09234 (-0.7%) |
| July 23, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.07463 → 0.07412 (-0.7%) |
| July 23, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.05721 → 0.05682 (-0.7%) |
| July 23, 2026 | Trimmed |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.02735 → 0.02716 (-0.7%) |
| July 23, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.01339 → 0.0133 (-0.7%) |
| July 23, 2026 | Trimmed |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Units/share: 0.01883 → 0.0187 (-0.7%) |
| July 23, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.01781 → 0.01769 (-0.7%) |
| July 23, 2026 | Trimmed |
MIAX — MIAMI INTERNATIONAL HOLDINGS
59356Q108
|
Units/share: 0.005395 → 0.005358 (-0.7%) |
| July 23, 2026 | Trimmed |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.003688 → 0.003663 (-0.7%) |
| July 23, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.145 → 0.144 (-0.7%) |
| July 23, 2026 | Trimmed |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0122 → 0.01211 (-0.7%) |
| July 23, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.07485 → 0.07433 (-0.7%) |
| July 23, 2026 | Trimmed |
OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
|
Units/share: 0.001029 → 0.001022 (-0.7%) |
| July 23, 2026 | Trimmed |
PIPR — PIPER SANDLER COMPANIES
724078209
|
Units/share: 0.0113 → 0.01122 (-0.7%) |
| July 23, 2026 | Trimmed |
PJT — PJT PARTNERS CLASS A
69343T107
|
Units/share: 0.004318 → 0.004288 (-0.7%) |
| July 23, 2026 | Trimmed |
PWP — PERELLA WEINBERG PARTNERS CLASS A
71367G102
|
Units/share: 0.01187 → 0.01179 (-0.7%) |
| July 23, 2026 | Trimmed |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.02906 → 0.02886 (-0.7%) |
| July 23, 2026 | Trimmed |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.1637 → 0.1626 (-0.7%) |
| July 23, 2026 | Trimmed |
SF — STIFEL FINANCIAL
860630102
|
Units/share: 0.02565 → 0.02547 (-0.7%) |
| July 23, 2026 | Trimmed |
SNEX — STONEX GROUP INC
861896108
|
Units/share: 0.01769 → 0.01757 (-0.7%) |
| July 23, 2026 | Trimmed |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.01883 → 0.0187 (-0.7%) |
| July 23, 2026 | Trimmed |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.0194 → 0.01927 (-0.7%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04148 → -0.1067 (157.4%) |
| July 23, 2026 | Trimmed |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Units/share: 0.0137 → 0.01361 (-0.7%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2685 → 0.2653 (-1.2%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02864 → -0.04148 (-244.8%) |
| July 22, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.008082 → 0.01205 (49.2%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2039 → 0.2685 (31.7%) |
| July 21, 2026 | Trimmed |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.06222 → 0.0618 (-0.7%) |
| July 21, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.01753 → 0.01741 (-0.7%) |
| July 21, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.03064 → 0.03043 (-0.7%) |
| July 21, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.03752 → 0.03726 (-0.7%) |
| July 21, 2026 | Trimmed |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.004206 → 0.004177 (-0.7%) |
| July 21, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.00648 → 0.006435 (-0.7%) |
| July 21, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.006133 → 0.006091 (-0.7%) |
| July 21, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.03592 → 0.03567 (-0.7%) |
| July 21, 2026 | Trimmed |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.009129 → 0.009066 (-0.7%) |
| July 21, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.09362 → 0.09298 (-0.7%) |
| July 21, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.07514 → 0.07463 (-0.7%) |
| July 21, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.0576 → 0.05721 (-0.7%) |
| July 21, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000006897 → 0.0000009589 (39.0%) |
| July 21, 2026 | Trimmed |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.02753 → 0.02735 (-0.7%) |
| July 21, 2026 | Trimmed |
LAZ — LAZARD
52110M109
|
Units/share: 0.01871 → 0.01858 (-0.7%) |
| July 21, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.01348 → 0.01339 (-0.7%) |
| July 21, 2026 | Trimmed |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Units/share: 0.01896 → 0.01883 (-0.7%) |
| July 21, 2026 | Trimmed |
MC — MOELIS CLASS A
60786M105
|
Units/share: 0.01246 → 0.01237 (-0.7%) |
| July 21, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.01794 → 0.01781 (-0.7%) |
| July 21, 2026 | Trimmed |
MIAX — MIAMI INTERNATIONAL HOLDINGS
59356Q108
|
Units/share: 0.005432 → 0.005395 (-0.7%) |
| July 21, 2026 | Trimmed |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.005953 → 0.005912 (-0.7%) |
| July 21, 2026 | Trimmed |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.003714 → 0.003688 (-0.7%) |
Showing latest 200 of 295 changes
Institutional owners (13F) 207 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 | 13.85% | 594,695 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $77,095,932 | 10.24% | 439,719 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $48,080,405 | 6.39% | 274,228 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $47,865,090 | 6.36% | 273,000 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $43,341,576 | 5.76% | 247,200 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $29,920,399 | 3.97% | 169,156 | Shares | Sept. 30, 2025 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $22,844,973 | 3.03% | 130,297 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,324,282 | 2.97% | 127,253 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,860,429 | 2.77% | 118,978 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $19,447,329 | 2.58% | 110,918 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,034,948 | 2.26% | 97,159 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $16,389,073 | 2.18% | 93,476 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $16,306,152 | 2.17% | 92,948 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,107,817 | 1.87% | 80,464 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $13,284,791 | 1.76% | 75,770 | Shares | June 30, 2026 |
| UBS Group AG | $13,125,554 | 1.74% | 74,862 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $12,286,003 | 1.63% | 70,074 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $12,003,713 | 1.59% | 68,464 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $10,198,356 | 1.35% | 58,167 | Shares | June 30, 2026 |
| Well Done, LLC | $9,267,879 | 1.23% | 52,860 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8,627,463 | 1.15% | 49,207 | Shares | June 30, 2026 |
| Prostatis Group LLC | $7,654,561 | 1.02% | 43,658 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,027,516 | 0.93% | 40,081 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $6,852,948 | 0.91% | 39,086 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $6,637,754 | 0.88% | 37,859 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,204,753 | 0.82% | 35,389 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,699,978 | 0.76% | 32,510 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,424,573 | 0.72% | 30,939 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $5,408,755 | 0.72% | 30,849 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,761,451 | 0.63% | 27,157 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,670,590 | 0.62% | 26,639 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,175,124 | 0.55% | 23,813 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,126,567 | 0.55% | 23,536 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4,122,667 | 0.55% | 23,514 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,093,598 | 0.54% | 23,348 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,904,590 | 0.52% | 22,270 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $3,608,291 | 0.48% | 20,580 | Shares | June 30, 2026 |
| ARS Investment Partners, LLC | $3,565,161 | 0.47% | 20,334 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $3,425,598 | 0.46% | 19,538 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $3,264,913 | 0.43% | 13,468 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $3,192,326 | 0.42% | 18,208 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,105,860 | 0.41% | 17,665 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,927,888 | 0.39% | 16,699 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,848,761 | 0.38% | 16,248 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $2,730,414 | 0.36% | 15,573 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $2,538,714 | 0.34% | 14,480 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $2,418,762 | 0.32% | 13,675 | Shares | Sept. 30, 2025 |
| MGO ONE SEVEN LLC | $2,167,429 | 0.29% | 12,362 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $2,111,293 | 0.28% | 14,652 | Shares | Dec. 31, 2024 |
| TRUIST FINANCIAL CORP | $1,868,838 | 0.25% | 10,659 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,846,845 | 0.25% | 10,534 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,765,924 | 0.23% | 10,072 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,690,416 | 0.22% | 9,641 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1,577,970 | 0.21% | 9,000 | Shares | June 30, 2026 |
| &PARTNERS | $1,479,081 | 0.20% | 8,436 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,388,311 | 0.18% | 7,844 | Shares | Sept. 30, 2025 |
| Robinson Value Management, Ltd. | $1,341,625 | 0.18% | 7,652 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,310,381 | 0.17% | 7,473 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,244,843 | 0.17% | 7,100 | Call option | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,205,793 | 0.16% | 6,877 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,192,244 | 0.16% | 6,800 | Put option | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1,110,716 | 0.15% | 6,335 | Shares | June 30, 2026 |
| Jackson Wealth Management, LLC | $1,078,000 | 0.14% | 6,565 | Shares | March 31, 2026 |
| XTX Topco Ltd | $1,067,058 | 0.14% | 6,086 | Shares | June 30, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $1,061,265 | 0.14% | 6,053 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,060,221 | 0.14% | 6,047 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $1,031,644 | 0.14% | 5,884 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $973,082 | 0.13% | 5,550 | Shares | June 30, 2026 |
| Atria Investments, Inc | $969,224 | 0.13% | 5,528 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $939,927 | 0.12% | 5,361 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $923,727 | 0.12% | 5,269 | Shares | June 30, 2026 |
| Allworth Financial LP | $890,377 | 0.12% | 5,078 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $853,584 | 0.11% | 4,800 | Put option | Sept. 30, 2025 |
| ASSETMARK, INC | $750,599 | 0.10% | 4,281 | Shares | June 30, 2026 |
| FMR LLC | $712,646 | 0.09% | 4,065 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $706,351 | 0.09% | 4,029 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $701,041 | 0.09% | 3,998 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $696,411 | 0.09% | 3,972 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $686,169 | 0.09% | 3,914 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $675,092 | 0.09% | 3,850 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $667,657 | 0.09% | 3,808 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $644,513 | 0.09% | 3,676 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $637,745 | 0.08% | 3,637 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $596,122 | 0.08% | 3,400 | Call option | June 30, 2026 |
| Avitas Wealth Management LLC | $573,806 | 0.08% | 3,982 | Shares | Dec. 31, 2024 |
| Aprio Wealth Management, LLC | $562,012 | 0.07% | 3,205 | Shares | June 30, 2026 |
| Mariner, LLC | $548,385 | 0.07% | 3,128 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $544,750 | 0.07% | 3,107 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $540,193 | 0.07% | 3,081 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $539,315 | 0.07% | 3,076 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $537,078 | 0.07% | 3,063 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $531,601 | 0.07% | 3,032 | Shares | June 30, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $525,990 | 0.07% | 3,000 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $452,545 | 0.06% | 2,581 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $438,026 | 0.06% | 2,498 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $430,786 | 0.06% | 2,457 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $403,878 | 0.05% | 2,305 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $403,259 | 0.05% | 2,300 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $397,503 | 0.05% | 2,195 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $386,361 | 0.05% | 2,353 | Shares | March 31, 2026 |
Peer funds
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