iShares Trust (ITA)
Management Company · BATS · Series S000009423 · View on SEC EDGAR ↗
$251.36
As of Aug. 18, 2026
▼ -1.70 (-0.67%)
1-day change
$191.82 – $256.60
52-week range
+0.72%
Premium / Discount
NAV as of Aug. 17, 2026
May 1, 2006
Inception
Net flows (30d): +$284.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $15.2B
- Holdings
- 53
- 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.
ITA 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 | ▲ +5.27% | — |
| 3M | ▲ +11.66% | — |
| 6M | ▲ +8.23% | — |
| YTD | ▲ +17.22% | — |
| 1Y | ▲ +26.95% | — |
| 3Y | ▲ +114.67% | — |
| 5Y | ▲ +131.22% | — |
| Max since May 5, 2006 | ▲ +868.30% | — |
- Volatility 1Y
- 22.52%
- Volatility 3Y
- 19.93%
- Max drawdown 3Y
- -15.88%
- March 2, 2026 → March 30, 2026
- Beta 3Y
- 0.78
- Sharpe 1Y*
- 1.17
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)
- -$892.9M
- Quarter ending Mar 2026
- +$479.3M
- Trailing 12 months
- +$4.2B
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 53 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AAR | AIR | — | — | — | 000361105 | 0.006683 | EQUITY | USD |
| AEROVIRONMENT INC | AVAV | — | — | — | 008073108 | 0.005493 | EQUITY | USD |
| ARCHER AVIATION CLASS A | ACHR | — | — | — | 03945R102 | 0.1084 | EQUITY | USD |
| ASTRONICS | ATRO | — | — | — | 046433108 | 0.005379 | EQUITY | USD |
| ASTRONICS CLASS B | ATROB | — | — | — | 046433207 | 0.001148 | EQUITY | USD |
| ATI INC | ATI | — | — | — | 01741R102 | 0.02322 | EQUITY | USD |
| AXON ENTERPRISE | AXON | — | — | — | 05464C101 | 0.01371 | EQUITY | USD |
| BETA TECHNOLOGIES CLASS A | BETA | — | — | — | 086921103 | 0.005287 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.2169 | CASH | USD |
| BOEING | BA | — | — | — | 097023105 | 0.09969 | EQUITY | USD |
| BWX TECHNOLOGIES INC | BWXT | — | — | — | 05605H100 | 0.01559 | EQUITY | USD |
| CADRE HOLDINGS INC | CDRE | — | — | — | 12763L105 | 0.005163 | EQUITY | USD |
| CARPENTER TECHNOLOGY CORP | CRS | — | — | — | 144285103 | 0.008454 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | — | — | — | Xe18360550d0 | 0.01625 | COLLATERAL | USD |
| CURTISS WRIGHT | CW | — | — | — | 231561101 | 0.006285 | EQUITY | USD |
| DUCOMMUN | DCO | — | — | — | 264147109 | 0.002358 | EQUITY | USD |
| FIREFLY AEROSPACE | FLY | — | — | — | 31816X106 | 0.005576 | EQUITY | USD |
| FTAI AVIATION | FTAI | — | — | — | KYG3730V1059 | 0.01745 | EQUITY | USD |
| GE AEROSPACE | GE | — | — | — | 369604301 | 0.1468 | EQUITY | USD |
| GENERAL DYNAMICS CORP | GD | — | — | — | 369550108 | 0.02968 | EQUITY | USD |
| HEICO | HEI | — | — | — | 422806109 | 0.00685 | EQUITY | USD |
| HEICO CLASS A | HEIA | — | — | — | 422806208 | 0.01321 | EQUITY | USD |
| HEXCEL | HXL | — | — | — | 428291108 | 0.01284 | EQUITY | USD |
| HOWMET AEROSPACE | HWM | — | — | — | 443201108 | 0.04057 | EQUITY | USD |
| HUNTINGTON INGALLS INDUSTRIES | HII | — | — | — | 446413106 | 0.006704 | EQUITY | USD |
| INTUITIVE MACHINES INC CLASS A | LUNR | — | — | — | 46125A100 | 0.02147 | EQUITY | USD |
| KARMAN HOLDINGS INC | KRMN | — | — | — | 485924104 | 0.01554 | EQUITY | USD |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | — | — | — | 50077B207 | 0.03191 | EQUITY | USD |
| L3HARRIS TECHNOLOGIES | LHX | — | — | — | 502431109 | 0.0317 | EQUITY | USD |
| LEONARDO DRS INC | DRS | — | — | — | 52661A108 | 0.01315 | EQUITY | USD |
| LOAR HOLDINGS | LOAR | — | — | — | 53947R105 | 0.006045 | EQUITY | USD |
| LOCKHEED MARTIN CORP | LMT | — | — | — | 539830109 | 0.01928 | EQUITY | USD |
| MERCURY SYSTEMS INC | MRCY | — | — | — | 589378108 | 0.008999 | EQUITY | USD |
| MOOG INC CLASS A | MOGA | — | — | — | 615394202 | 0.004839 | EQUITY | USD |
| NATIONAL PRESTO INDUSTRIES INC | NPK | — | — | — | 637215104 | 0.0009008 | EQUITY | USD |
| NORTHROP GRUMMAN CORP | NOC | — | — | — | 666807102 | 0.01867 | EQUITY | USD |
| RED CAT HOLDINGS INC | RCAT | — | — | — | 75644T100 | 0.02243 | EQUITY | USD |
| REDWIRE | RDW | — | — | — | 75776W103 | 0.01892 | EQUITY | USD |
| ROCKET LAB CORP | RKLB | — | — | — | 773121108 | 0.08665 | EQUITY | USD |
| RTX CORP | RTX | — | — | — | 75513E101 | 0.1894 | EQUITY | USD |
| SMITH WESSON BRANDS INC | SWBI | — | — | — | 831754106 | 0.00756 | EQUITY | USD |
| STANDARDAERO | SARO | — | — | — | 85423L103 | 0.03228 | EQUITY | USD |
| STURM RUGER | RGR | — | — | — | 864159108 | 0.002709 | EQUITY | USD |
| TEXTRON INC | TXT | — | — | — | 883203101 | 0.02959 | EQUITY | USD |
| TRANSDIGM GROUP | TDG | — | — | — | 893641100 | 0.008349 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.1131 | CASH | USD |
| V2X | VVX | — | — | — | 92242T101 | 0.003458 | EQUITY | USD |
| VIRGIN GALACTIC HOLDINGS INC SHS C | SPCE | — | — | — | 92766K403 | 0.01709 | EQUITY | USD |
| VOYAGER TECHNOLOGIES CLASS A | VOYG | — | — | — | 92892B103 | 0.00218 | EQUITY | USD |
| VSE CORP | VSEC | — | — | — | 918284100 | 0.004778 | 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).
Industrials
83.0%
Consumer Discretionary
3.8%
Other/Unmapped
13.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
ATRO — ASTRONICS
046433108
|
Units/share: 0.005374 → 0.005379 (0.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1271 → 0.1131 (-11.0%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.009725 → 0.01625 (67.1%) |
| Aug. 14, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.1086 → 0.1084 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AIR — AAR
000361105
|
Units/share: 0.006694 → 0.006683 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.02326 → 0.02322 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ATRO — ASTRONICS
046433108
|
Units/share: 0.005383 → 0.005374 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ATROB — ASTRONICS CLASS B
046433207
|
Units/share: 0.001149 → 0.001148 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.005502 → 0.005493 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.01374 → 0.01371 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.09985 → 0.09969 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Units/share: 0.005296 → 0.005287 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.01561 → 0.01559 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CDRE — CADRE HOLDINGS INC
12763L105
|
Units/share: 0.005171 → 0.005163 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.008468 → 0.008454 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.006296 → 0.006285 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DCO — DUCOMMUN
264147109
|
Units/share: 0.002362 → 0.002358 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.01317 → 0.01315 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FLY — FIREFLY AEROSPACE
31816X106
|
Units/share: 0.005586 → 0.005576 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.01748 → 0.01745 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.02973 → 0.02968 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.147 → 0.1468 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.006861 → 0.00685 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.01323 → 0.01321 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.006715 → 0.006704 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.04064 → 0.04057 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
HXL — HEXCEL
428291108
|
Units/share: 0.01286 → 0.01284 (-0.2%) |
| Aug. 14, 2026 | Increased |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Units/share: 0.000001119 → 0.000001868 (66.9%) |
| Aug. 14, 2026 | Trimmed |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.01556 → 0.01554 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.03196 → 0.03191 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.03175 → 0.0317 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.01931 → 0.01928 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LOAR — LOAR HOLDINGS
53947R105
|
Units/share: 0.006055 → 0.006045 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LUNR — INTUITIVE MACHINES INC CLASS A
46125A100
|
Units/share: 0.02151 → 0.02147 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MOGA — MOOG INC CLASS A
615394202
|
Units/share: 0.004847 → 0.004839 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MRCY — MERCURY SYSTEMS INC
589378108
|
Units/share: 0.009014 → 0.008999 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0187 → 0.01867 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Units/share: 0.0009023 → 0.0009008 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
RCAT — RED CAT HOLDINGS INC
75644T100
|
Units/share: 0.02247 → 0.02243 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
RDW — REDWIRE
75776W103
|
Units/share: 0.01895 → 0.01892 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
RGR — STURM RUGER
864159108
|
Units/share: 0.002714 → 0.002709 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.0868 → 0.08665 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
RTX — RTX CORP
75513E101
|
Units/share: 0.1898 → 0.1894 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
SARO — STANDARDAERO
85423L103
|
Units/share: 0.03233 → 0.03228 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C
92766K403
|
Units/share: 0.01712 → 0.01709 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
SWBI — SMITH WESSON BRANDS INC
831754106
|
Units/share: 0.007573 → 0.00756 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
TDG — TRANSDIGM GROUP
893641100
|
Units/share: 0.008363 → 0.008349 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
TXT — TEXTRON INC
883203101
|
Units/share: 0.02963 → 0.02959 (-0.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0137 → 0.1271 (-1027.2%) |
| Aug. 14, 2026 | Trimmed |
VOYG — VOYAGER TECHNOLOGIES CLASS A
92892B103
|
Units/share: 0.002184 → 0.00218 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
VSEC — VSE CORP
918284100
|
Units/share: 0.004786 → 0.004778 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
VVX — V2X
92242T101
|
Units/share: 0.003464 → 0.003458 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.009774 → 0.009725 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
WWD — WOODWARD
980745103
|
Units/share: 0.01015 → 0.01014 (-0.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.216 → 0.2169 (0.4%) |
| Aug. 14, 2026 | Trimmed |
YSS — YORK SPACE SYSTEMS INC
987084100
|
Units/share: 0.003255 → 0.003249 (-0.2%) |
| Aug. 13, 2026 | Increased |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.1084 → 0.1086 (0.2%) |
| Aug. 13, 2026 | Increased |
AIR — AAR
000361105
|
Units/share: 0.006683 → 0.006694 (0.2%) |
| Aug. 13, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.02322 → 0.02326 (0.2%) |
| Aug. 13, 2026 | Increased |
ATRO — ASTRONICS
046433108
|
Units/share: 0.005374 → 0.005383 (0.2%) |
| Aug. 13, 2026 | Increased |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.005493 → 0.005502 (0.2%) |
| Aug. 13, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.01371 → 0.01374 (0.2%) |
| Aug. 13, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.09969 → 0.09985 (0.2%) |
| Aug. 13, 2026 | Increased |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Units/share: 0.005287 → 0.005296 (0.2%) |
| Aug. 13, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.01559 → 0.01561 (0.2%) |
| Aug. 13, 2026 | Increased |
CDRE — CADRE HOLDINGS INC
12763L105
|
Units/share: 0.005163 → 0.005171 (0.2%) |
| Aug. 13, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.008454 → 0.008468 (0.2%) |
| Aug. 13, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.006285 → 0.006296 (0.2%) |
| Aug. 13, 2026 | Increased |
DCO — DUCOMMUN
264147109
|
Units/share: 0.002358 → 0.002362 (0.2%) |
| Aug. 13, 2026 | Increased |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.01315 → 0.01317 (0.2%) |
| Aug. 13, 2026 | Increased |
FLY — FIREFLY AEROSPACE
31816X106
|
Units/share: 0.005576 → 0.005586 (0.2%) |
| Aug. 13, 2026 | Increased |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.01745 → 0.01748 (0.2%) |
| Aug. 13, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.02968 → 0.02973 (0.2%) |
| Aug. 13, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.1468 → 0.147 (0.2%) |
| Aug. 13, 2026 | Increased |
HEI — HEICO
422806109
|
Units/share: 0.00685 → 0.006861 (0.2%) |
| Aug. 13, 2026 | Increased |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.01321 → 0.01323 (0.2%) |
| Aug. 13, 2026 | Increased |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.006704 → 0.006715 (0.2%) |
| Aug. 13, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.04057 → 0.04064 (0.2%) |
| Aug. 13, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.01284 → 0.01286 (0.2%) |
| Aug. 13, 2026 | Increased |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.01554 → 0.01556 (0.2%) |
| Aug. 13, 2026 | Increased |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.03191 → 0.03196 (0.2%) |
| Aug. 13, 2026 | Increased |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.0317 → 0.03175 (0.2%) |
| Aug. 13, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.01928 → 0.01931 (0.2%) |
| Aug. 13, 2026 | Increased |
LOAR — LOAR HOLDINGS
53947R105
|
Units/share: 0.006045 → 0.006055 (0.2%) |
| Aug. 13, 2026 | Increased |
LUNR — INTUITIVE MACHINES INC CLASS A
46125A100
|
Units/share: 0.02147 → 0.02151 (0.2%) |
| Aug. 13, 2026 | Increased |
MOGA — MOOG INC CLASS A
615394202
|
Units/share: 0.004839 → 0.004847 (0.2%) |
| Aug. 13, 2026 | Increased |
MRCY — MERCURY SYSTEMS INC
589378108
|
Units/share: 0.008999 → 0.009014 (0.2%) |
| Aug. 13, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.01867 → 0.0187 (0.2%) |
| Aug. 13, 2026 | Increased |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Units/share: 0.0009008 → 0.0009023 (0.2%) |
| Aug. 13, 2026 | Increased |
RCAT — RED CAT HOLDINGS INC
75644T100
|
Units/share: 0.02243 → 0.02247 (0.2%) |
| Aug. 13, 2026 | Increased |
RDW — REDWIRE
75776W103
|
Units/share: 0.01892 → 0.01895 (0.2%) |
| Aug. 13, 2026 | Increased |
RGR — STURM RUGER
864159108
|
Units/share: 0.002709 → 0.002714 (0.2%) |
| Aug. 13, 2026 | Increased |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.08665 → 0.0868 (0.2%) |
| Aug. 13, 2026 | Increased |
RTX — RTX CORP
75513E101
|
Units/share: 0.1894 → 0.1898 (0.2%) |
| Aug. 13, 2026 | Increased |
SARO — STANDARDAERO
85423L103
|
Units/share: 0.03228 → 0.03233 (0.2%) |
| Aug. 13, 2026 | Increased |
SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C
92766K403
|
Units/share: 0.01709 → 0.01712 (0.2%) |
| Aug. 13, 2026 | Increased |
SWBI — SMITH WESSON BRANDS INC
831754106
|
Units/share: 0.00756 → 0.007573 (0.2%) |
| Aug. 13, 2026 | Increased |
TDG — TRANSDIGM GROUP
893641100
|
Units/share: 0.008349 → 0.008363 (0.2%) |
| Aug. 13, 2026 | Increased |
TXT — TEXTRON INC
883203101
|
Units/share: 0.02959 → 0.02963 (0.2%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01178 → -0.0137 (16.3%) |
| Aug. 13, 2026 | Increased |
VOYG — VOYAGER TECHNOLOGIES CLASS A
92892B103
|
Units/share: 0.00218 → 0.002184 (0.2%) |
| Aug. 13, 2026 | Increased |
VSEC — VSE CORP
918284100
|
Units/share: 0.004778 → 0.004786 (0.2%) |
| Aug. 13, 2026 | Increased |
VVX — V2X
92242T101
|
Units/share: 0.003458 → 0.003464 (0.2%) |
| Aug. 13, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.009808 → 0.009774 (-0.3%) |
| Aug. 13, 2026 | Increased |
WWD — WOODWARD
980745103
|
Units/share: 0.01014 → 0.01015 (0.2%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2147 → 0.216 (0.6%) |
| Aug. 13, 2026 | Increased |
YSS — YORK SPACE SYSTEMS INC
987084100
|
Units/share: 0.003249 → 0.003255 (0.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0182 → -0.01178 (-35.3%) |
| Aug. 11, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.1087 → 0.1084 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
AIR — AAR
000361105
|
Units/share: 0.0067 → 0.006683 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.02328 → 0.02322 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
ATRO — ASTRONICS
046433108
|
Units/share: 0.005387 → 0.005374 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
ATROB — ASTRONICS CLASS B
046433207
|
Units/share: 0.001152 → 0.001149 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.005507 → 0.005493 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.01375 → 0.01371 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.09994 → 0.09969 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Units/share: 0.0053 → 0.005287 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.01563 → 0.01559 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
CDRE — CADRE HOLDINGS INC
12763L105
|
Units/share: 0.005176 → 0.005163 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.008475 → 0.008454 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.006301 → 0.006285 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
DCO — DUCOMMUN
264147109
|
Units/share: 0.002364 → 0.002358 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.01318 → 0.01315 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
FLY — FIREFLY AEROSPACE
31816X106
|
Units/share: 0.00559 → 0.005576 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.0175 → 0.01745 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.02975 → 0.02968 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.1471 → 0.1468 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.006867 → 0.00685 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.01324 → 0.01321 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.006721 → 0.006704 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.04067 → 0.04057 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
HXL — HEXCEL
428291108
|
Units/share: 0.01287 → 0.01284 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Units/share: 0.000001122 → 0.000001119 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.01558 → 0.01554 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.03199 → 0.03191 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.03178 → 0.0317 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.01933 → 0.01928 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
LOAR — LOAR HOLDINGS
53947R105
|
Units/share: 0.00606 → 0.006045 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
LUNR — INTUITIVE MACHINES INC CLASS A
46125A100
|
Units/share: 0.02152 → 0.02147 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
MOGA — MOOG INC CLASS A
615394202
|
Units/share: 0.004851 → 0.004839 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
MRCY — MERCURY SYSTEMS INC
589378108
|
Units/share: 0.009022 → 0.008999 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.01872 → 0.01867 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Units/share: 0.0009031 → 0.0009008 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
RCAT — RED CAT HOLDINGS INC
75644T100
|
Units/share: 0.02249 → 0.02243 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
RDW — REDWIRE
75776W103
|
Units/share: 0.01897 → 0.01892 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
RGR — STURM RUGER
864159108
|
Units/share: 0.002716 → 0.002709 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.08687 → 0.08665 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
RTX — RTX CORP
75513E101
|
Units/share: 0.1899 → 0.1894 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
SARO — STANDARDAERO
85423L103
|
Units/share: 0.03236 → 0.03228 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C
92766K403
|
Units/share: 0.01714 → 0.01709 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
SWBI — SMITH WESSON BRANDS INC
831754106
|
Units/share: 0.007579 → 0.00756 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
TDG — TRANSDIGM GROUP
893641100
|
Units/share: 0.00837 → 0.008349 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
TXT — TEXTRON INC
883203101
|
Units/share: 0.02966 → 0.02959 (-0.3%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01878 → -0.0182 (-3.1%) |
| Aug. 11, 2026 | Trimmed |
VOYG — VOYAGER TECHNOLOGIES CLASS A
92892B103
|
Units/share: 0.002185 → 0.00218 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
VSEC — VSE CORP
918284100
|
Units/share: 0.00479 → 0.004778 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
VVX — V2X
92242T101
|
Units/share: 0.003467 → 0.003458 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.009866 → 0.009808 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
WWD — WOODWARD
980745103
|
Units/share: 0.01016 → 0.01014 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2169 → 0.2147 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
YSS — YORK SPACE SYSTEMS INC
987084100
|
Units/share: 0.003258 → 0.003249 (-0.3%) |
| Aug. 10, 2026 | Increased |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.1077 → 0.1087 (0.9%) |
| Aug. 10, 2026 | Increased |
AIR — AAR
000361105
|
Units/share: 0.006639 → 0.0067 (0.9%) |
| Aug. 10, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.02306 → 0.02328 (0.9%) |
| Aug. 10, 2026 | Increased |
ATRO — ASTRONICS
046433108
|
Units/share: 0.005338 → 0.005387 (0.9%) |
| Aug. 10, 2026 | Increased |
ATROB — ASTRONICS CLASS B
046433207
|
Units/share: 0.001145 → 0.001152 (0.7%) |
| Aug. 10, 2026 | Increased |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.005457 → 0.005507 (0.9%) |
| Aug. 10, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.01362 → 0.01375 (0.9%) |
| Aug. 10, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.09902 → 0.09994 (0.9%) |
| Aug. 10, 2026 | Increased |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Units/share: 0.005252 → 0.0053 (0.9%) |
| Aug. 10, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.01548 → 0.01563 (0.9%) |
| Aug. 10, 2026 | Increased |
CDRE — CADRE HOLDINGS INC
12763L105
|
Units/share: 0.005129 → 0.005176 (0.9%) |
| Aug. 10, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.008397 → 0.008475 (0.9%) |
| Aug. 10, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.006243 → 0.006301 (0.9%) |
| Aug. 10, 2026 | Increased |
DCO — DUCOMMUN
264147109
|
Units/share: 0.002343 → 0.002364 (0.9%) |
| Aug. 10, 2026 | Increased |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.01306 → 0.01318 (0.9%) |
| Aug. 10, 2026 | Increased |
FLY — FIREFLY AEROSPACE
31816X106
|
Units/share: 0.005539 → 0.00559 (0.9%) |
| Aug. 10, 2026 | Increased |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.01734 → 0.0175 (0.9%) |
| Aug. 10, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.02948 → 0.02975 (0.9%) |
| Aug. 10, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.1458 → 0.1471 (0.9%) |
| Aug. 10, 2026 | Increased |
HEI — HEICO
422806109
|
Units/share: 0.006804 → 0.006867 (0.9%) |
| Aug. 10, 2026 | Increased |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.01312 → 0.01324 (0.9%) |
| Aug. 10, 2026 | Increased |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.00666 → 0.006721 (0.9%) |
| Aug. 10, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.0403 → 0.04067 (0.9%) |
| Aug. 10, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.01276 → 0.01287 (0.9%) |
| Aug. 10, 2026 | Increased |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Units/share: 0.000001115 → 0.000001122 (0.7%) |
| Aug. 10, 2026 | Increased |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.01543 → 0.01558 (0.9%) |
| Aug. 10, 2026 | Increased |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.03169 → 0.03199 (0.9%) |
| Aug. 10, 2026 | Increased |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.03149 → 0.03178 (0.9%) |
| Aug. 10, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.01915 → 0.01933 (0.9%) |
| Aug. 10, 2026 | Increased |
LOAR — LOAR HOLDINGS
53947R105
|
Units/share: 0.006005 → 0.00606 (0.9%) |
| Aug. 10, 2026 | Increased |
LUNR — INTUITIVE MACHINES INC CLASS A
46125A100
|
Units/share: 0.02133 → 0.02152 (0.9%) |
| Aug. 10, 2026 | Increased |
MOGA — MOOG INC CLASS A
615394202
|
Units/share: 0.004806 → 0.004851 (0.9%) |
| Aug. 10, 2026 | Increased |
MRCY — MERCURY SYSTEMS INC
589378108
|
Units/share: 0.008939 → 0.009022 (0.9%) |
| Aug. 10, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.01855 → 0.01872 (0.9%) |
| Aug. 10, 2026 | Increased |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Units/share: 0.0008948 → 0.0009031 (0.9%) |
| Aug. 10, 2026 | Increased |
RCAT — RED CAT HOLDINGS INC
75644T100
|
Units/share: 0.02228 → 0.02249 (0.9%) |
| Aug. 10, 2026 | Increased |
RDW — REDWIRE
75776W103
|
Units/share: 0.0188 → 0.01897 (0.9%) |
| Aug. 10, 2026 | Increased |
RGR — STURM RUGER
864159108
|
Units/share: 0.002691 → 0.002716 (0.9%) |
| Aug. 10, 2026 | Increased |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.08608 → 0.08687 (0.9%) |
Showing latest 200 of 815 changes
Institutional owners (13F) 1,115 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 | $562,156,218 | 11.03% | 2,318,935 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $309,262,224 | 6.07% | 1,275,729 | Shares | June 30, 2026 |
| PeakShares LLC | $266,662,000 | 5.23% | 1,100 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $182,643,107 | 3.58% | 753,416 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $159,022,227 | 3.12% | 655,978 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149,489,106 | 2.93% | 616,653 | Shares | June 30, 2026 |
| UBS Group AG | $131,937,327 | 2.59% | 544,251 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $119,717,373 | 2.35% | 493,555 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $97,890,921 | 1.92% | 403,807 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $96,618,834 | 1.90% | 398,559 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $96,022,562 | 1.88% | 396,100 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $88,125,731 | 1.73% | 363,525 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $84,479,163 | 1.66% | 348,483 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $83,319,639 | 1.63% | 343,700 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $78,671,519 | 1.54% | 324,526 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $67,317,823 | 1.32% | 281,511 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $64,337,156 | 1.26% | 271,717 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $59,950,466 | 1.18% | 247,300 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $53,004,105 | 1.04% | 218,614 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $50,258,272 | 0.99% | 207,319 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $49,079,015 | 0.96% | 202,455 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $43,080,587 | 0.85% | 177,711 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $39,105,409 | 0.77% | 161,313 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $38,762,958 | 0.76% | 159,900 | Call option | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $38,162,015 | 0.75% | 157,421 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,108,424 | 0.75% | 157,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $33,793,348 | 0.66% | 139,400 | Call option | June 30, 2026 |
| SPC Financial, Inc. | $31,266,605 | 0.61% | 149,415 | Shares | Sept. 30, 2025 |
| AlphaCore Capital LLC | $30,745,361 | 0.60% | 126,827 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,090,400 | 0.57% | 120,000 | Put option | June 30, 2026 |
| IFP Advisors, Inc | $26,607,777 | 0.52% | 109,759 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $26,106,210 | 0.51% | 107,690 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $23,921,908 | 0.47% | 98,679 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $22,103,652 | 0.43% | 91,179 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $21,837,436 | 0.43% | 90,081 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $21,750,165 | 0.43% | 89,721 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,471,677 | 0.42% | 89,817 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $19,293,772 | 0.38% | 92,200 | Put option | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $19,212,512 | 0.38% | 79,253 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $19,081,819 | 0.37% | 78,714 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $17,655,964 | 0.35% | 72,809 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,643,844 | 0.35% | 72,782 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17,278,697 | 0.34% | 71,276 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $16,698,488 | 0.33% | 68,882 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $16,488,252 | 0.32% | 68,015 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16,261,519 | 0.32% | 66,670 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $16,261,519 | 0.32% | 66,670 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $16,001,580 | 0.31% | 66,008 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $15,509,375 | 0.30% | 70,900 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $15,182,832 | 0.30% | 62,630 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,404,949 | 0.28% | 59,421 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $14,036,118 | 0.28% | 57,900 | Put option | June 30, 2026 |
| Point72 Asset Management, L.P. | $13,963,392 | 0.27% | 57,600 | Put option | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $13,791,720 | 0.27% | 56,892 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $13,490,742 | 0.26% | 55,650 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $13,478,552 | 0.26% | 55,600 | Call option | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,119,805 | 0.26% | 54,120 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $12,803,529 | 0.25% | 52,815 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $12,567,177 | 0.25% | 51,841 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $12,430,003 | 0.24% | 51,275 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $12,335,489 | 0.24% | 50,883 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,124,662 | 0.24% | 64,274 | Shares | June 30, 2025 |
| TD Waterhouse Canada Inc. | $11,909,780 | 0.23% | 48,878 | Shares | June 30, 2026 |
| Atria Investments, Inc | $11,665,547 | 0.23% | 48,121 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $10,739,206 | 0.21% | 44,300 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $10,639,642 | 0.21% | 43,889 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $10,569,997 | 0.21% | 43,602 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,435,808 | 0.20% | 43,049 | Shares | June 30, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $10,426,012 | 0.20% | 43,008 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,201,232 | 0.20% | 42,080 | Shares | June 30, 2026 |
| BARCLAYS PLC | $9,888,797 | 0.19% | 40,792 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $9,730,590 | 0.19% | 46,500 | Call option | Sept. 30, 2025 |
| J.W. COLE ADVISORS, INC. | $9,475,636 | 0.19% | 39,088 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $9,459,643 | 0.19% | 39,541 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $9,357,389 | 0.18% | 38,600 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $9,207,596 | 0.18% | 37,982 | Shares | June 30, 2026 |
| MRA Advisory Group | $9,201,176 | 0.18% | 37,956 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,129,018 | 0.18% | 37,663 | Shares | June 30, 2026 |
| Well Done, LLC | $9,113,571 | 0.18% | 37,594 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $8,726,351 | 0.17% | 35,997 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,411,663 | 0.17% | 34,698 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $8,404,820 | 0.16% | 34,670 | Shares | June 30, 2026 |
| Trek Financial, LLC | $8,322,279 | 0.16% | 34,330 | Shares | June 30, 2026 |
| Kilter Group LLC | $8,321,309 | 0.16% | 34,326 | Shares | June 30, 2026 |
| CWM, LLC | $8,309,479 | 0.16% | 37,986 | Shares | March 31, 2026 |
| FOCUS Wealth Advisors, LLC | $8,161,474 | 0.16% | 33,667 | Shares | June 30, 2026 |
| CADINHA & CO LLC | $7,925,440 | 0.16% | 32,693 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $7,825,702 | 0.15% | 32,282 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $7,822,651 | 0.15% | 32,269 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,802,819 | 0.15% | 32,188 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7,699,704 | 0.15% | 31,762 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $7,459,860 | 0.15% | 30,772 | Shares | June 30, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | $7,456,952 | 0.15% | 31,115 | Shares | June 30, 2026 |
| Yarbrough Capital, LLC | $7,367,871 | 0.14% | 30,393 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $7,013,739 | 0.14% | 28,932 | Shares | June 30, 2026 |
| Mariner, LLC | $6,974,298 | 0.14% | 28,769 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,946,769 | 0.14% | 28,656 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $6,895,481 | 0.14% | 28,444 | Shares | June 30, 2026 |
| EFG International AG | $6,862,738 | 0.13% | 28,258 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $6,810,580 | 0.13% | 28,094 | Shares | June 30, 2026 |