iShares Trust (IYT)
Management Company · BATS · Series S000004331 · View on SEC EDGAR ↗
$87.45
As of Aug. 19, 2026
▲ +1.27 (+1.47%)
1-day change
$68.10 – $90.06
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 17, 2026
Oct. 6, 2003
Inception
Net flows (30d): -$48.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.0B
- Holdings
- 46
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 72.33%
- Effective number of positions
- 12.6
- Positions above 1%
- 20
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.
IYT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.28% | — |
| 3M | ▲ +9.42% | — |
| 6M | ▲ +9.66% | — |
| YTD | ▲ +16.75% | — |
| 1Y | ▲ +24.50% | — |
| 3Y | ▲ +36.62% | — |
| 5Y | ▲ +34.99% | — |
| Max since Jan. 2, 2004 | ▲ +541.05% | — |
- Volatility 1Y
- 20.23%
- Volatility 3Y
- 21.57%
- Max drawdown 3Y
- -26.76%
- Nov. 25, 2024 → April 8, 2025
- Beta 3Y
- 1.13
- Sharpe 1Y*
- 1.19
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 (Apr 2026)
- +$980.5M
- Quarter ending Apr 2026
- +$1.0B
- Trailing 12 months
- +$1.2B
May 2025 – Apr 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 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNION PACIFIC CORPORATION | 907818108 | $334.7M | 16.51 | 1,242,060 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $321.4M | 15.86 | 4,307,989 | EC | US |
| FEDEX CORPORATION | 31428X106 | $182.6M | 9.01 | 452,701 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $97.2M | 4.80 | 1,430,198 | EC | US |
| CSX Corporation | 126408103 | $95.3M | 4.70 | 2,096,800 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $95.2M | 4.70 | 448,075 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $91.3M | 4.50 | 839,221 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $89.8M | 4.43 | 284,335 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $83.9M | 4.14 | 932,711 | EC | US |
| XPO, INC. | 983793100 | $74.8M | 3.69 | 339,879 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $62.6M | 3.09 | 344,248 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $57.5M | 2.84 | 388,813 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $54.6M | 2.69 | 216,942 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $54.1M | 2.67 | 1,425,647 | EC | US |
| SAIA, INC. | 78709Y105 | $34.7M | 1.71 | 77,335 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $31.3M | 1.54 | 31,242,143 | STIV | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $30.6M | 1.51 | 471,072 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $29.0M | 1.43 | 114,353 | EC | US |
| KIRBY CORPORATION | 497266106 | $23.7M | 1.17 | 157,185 | EC | US |
| AMERICAN AIRLINES GROUP INC. | 02376R102 | $22.4M | 1.11 | 1,916,640 | EC | US |
| GXO LOGISTICS, INC. | 36262G101 | $19.0M | 0.94 | 332,217 | EC | US |
| LANDSTAR SYSTEM, INC. | 515098101 | $18.2M | 0.90 | 98,849 | EC | US |
| LYFT, INC. | 55087P104 | $16.3M | 0.81 | 1,154,619 | EC | US |
| JOBY AVIATION, INC. | G65163100 | $16.2M | 0.80 | 1,760,099 | EC | US |
| Matson Inc | 57686G105 | $15.8M | 0.78 | 90,431 | EC | US |
| U-Haul Holding Company | 023586506 | $13.9M | 0.69 | 291,843 | EC | US |
| ALASKA AIR GROUP, INC. | 011659109 | $13.0M | 0.64 | 332,445 | EC | US |
| SKYWEST, INC. | 830879102 | $9.6M | 0.47 | 116,311 | EC | US |
| RXO, INC. | 74982T103 | $9.5M | 0.47 | 476,965 | EC | US |
| AVIS BUDGET GROUP, INC. | 053774105 | $8.8M | 0.44 | 48,978 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $8.3M | 0.41 | 64,901 | EC | US |
| HUB GROUP, INC. | 443320106 | $7.7M | 0.38 | 176,060 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $6.4M | 0.32 | 174,060 | EC | US |
| SCHNEIDER NATIONAL, INC. | 80689H102 | $4.5M | 0.22 | 144,265 | EC | US |
| JETBLUE AIRWAYS CORPORATION | 477143101 | $4.0M | 0.20 | 857,703 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $2.9M | 0.15 | 38,945 | EC | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $2.7M | 0.13 | 110,250 | EC | MH |
| MARTEN TRANSPORT, LTD. | 573075108 | $2.5M | 0.12 | 167,677 | EC | US |
| Sun Country Airlines Holdings Inc | 866683105 | $2.4M | 0.12 | 154,759 | EC | US |
| HERTZ GLOBAL HOLDINGS, INC. | 42806J700 | $2.3M | 0.11 | 360,893 | EC | US |
| FTAI INFRASTRUCTURE INC. | 35953C106 | $2.1M | 0.10 | 336,832 | EC | US |
| HEARTLAND EXPRESS, INC. | 422347104 | $1.8M | 0.09 | 132,291 | EC | US |
| COVENANT LOGISTICS GROUP, INC. | 22284P105 | $1.5M | 0.07 | 43,513 | EC | US |
| FORWARD AIR CORPORATION | 34986A104 | $1.4M | 0.07 | 64,315 | EC | US |
| FRONTIER GROUP HOLDINGS, INC. | 35909R108 | $891K | 0.04 | 245,435 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $493K | 0.02 | 492,871 | STIV | US |
Sector breakdown
Industrials
77.3%
Logistics & Transportation
20.5%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Units/share: 0.0000001916 → 0.0000004615 (140.9%) |
| Aug. 17, 2026 | New |
IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP
X38e18d67970
|
New position — 0.0000001154 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01033 → 0.08634 (736.0%) |
| Aug. 14, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.07144 → 0.07171 (0.4%) |
| Aug. 14, 2026 | Increased |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.002427 → 0.002437 (0.4%) |
| Aug. 14, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.01203 → 0.01208 (0.4%) |
| Aug. 14, 2026 | Increased |
ARCB — ARCBEST
03937C105
|
Units/share: 0.002407 → 0.002417 (0.4%) |
| Aug. 14, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.001828 → 0.001835 (0.4%) |
| Aug. 14, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.01273 → 0.01278 (0.4%) |
| Aug. 14, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.1575 → 0.1581 (0.4%) |
| Aug. 14, 2026 | Increased |
CVLG — COVENANT LOGISTICS GROUP INC CLASS
22284P105
|
Units/share: 0.001633 → 0.00164 (0.4%) |
| Aug. 14, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.0488 → 0.04899 (0.4%) |
| Aug. 14, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.01413 → 0.01418 (0.4%) |
| Aug. 14, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.01169 → 0.01173 (0.4%) |
| Aug. 14, 2026 | Increased |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.01174 → 0.01179 (0.4%) |
| Aug. 14, 2026 | Increased |
FIP — FTAI INFRASTRUCTURE
35953C106
|
Units/share: 0.01274 → 0.01279 (0.4%) |
| Aug. 14, 2026 | Increased |
GNK — GENCO SHIPPING AND TRADING
MHY2685T1313
|
Units/share: 0.004134 → 0.00415 (0.4%) |
| Aug. 14, 2026 | Increased |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.01242 → 0.01247 (0.4%) |
| Aug. 14, 2026 | Increased |
HTLD — HEARTLAND EXPRESS INC
422347104
|
Units/share: 0.004931 → 0.00495 (0.4%) |
| Aug. 14, 2026 | Increased |
HTZ — HERTZ GLOBAL HLDGS INC
42806J700
|
Units/share: 0.01362 → 0.01367 (0.4%) |
| Aug. 14, 2026 | Increased |
HUBG — HUB GROUP CLASS A
443320106
|
Units/share: 0.006552 → 0.006577 (0.4%) |
| Aug. 14, 2026 | Increased |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.008046 → 0.008077 (0.4%) |
| Aug. 14, 2026 | Increased |
JBLU — JETBLUE AIRWAYS
477143101
|
Units/share: 0.03209 → 0.03221 (0.4%) |
| Aug. 14, 2026 | Increased |
JOBY — JOBY AVIATION CLASS A
KYG651631007
|
Units/share: 0.0669 → 0.06716 (0.4%) |
| Aug. 14, 2026 | Increased |
KEX — KIRBY CORP
497266106
|
Units/share: 0.005781 → 0.005803 (0.4%) |
| Aug. 14, 2026 | Increased |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.01755 → 0.01762 (0.4%) |
| Aug. 14, 2026 | Increased |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.003666 → 0.00368 (0.4%) |
| Aug. 14, 2026 | Increased |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.05279 → 0.053 (0.4%) |
| Aug. 14, 2026 | Increased |
LYFT — LYFT CLASS A
55087P104
|
Units/share: 0.041 → 0.04116 (0.4%) |
| Aug. 14, 2026 | Increased |
MATX — MATSON INC
57686G105
|
Units/share: 0.003268 → 0.00328 (0.4%) |
| Aug. 14, 2026 | Increased |
MRTN — MARTEN TRANSPORT
573075108
|
Units/share: 0.006246 → 0.00627 (0.4%) |
| Aug. 14, 2026 | Increased |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.01208 → 0.01212 (0.4%) |
| Aug. 14, 2026 | Increased |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.01581 → 0.01587 (0.4%) |
| Aug. 14, 2026 | Increased |
R — RYDER SYSTEM
783549108
|
Units/share: 0.004179 → 0.004195 (0.4%) |
| Aug. 14, 2026 | Increased |
RXO — RXO INC
74982T103
|
Units/share: 0.01782 → 0.01789 (0.4%) |
| Aug. 14, 2026 | Increased |
SAIA — SAIA INC
78709Y105
|
Units/share: 0.002881 → 0.002893 (0.4%) |
| Aug. 14, 2026 | Increased |
SKYW — SKYWEST
830879102
|
Units/share: 0.004284 → 0.004301 (0.4%) |
| Aug. 14, 2026 | Increased |
SNDR — SCHNEIDER NATIONAL CLASS B
80689H102
|
Units/share: 0.005363 → 0.005383 (0.4%) |
| Aug. 14, 2026 | Increased |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Units/share: 0.03507 → 0.0352 (0.4%) |
| Aug. 14, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.1725 → 0.1732 (0.4%) |
| Aug. 14, 2026 | Increased |
UHALB — U HAUL NON VOTING SERIES N
023586506
|
Units/share: 0.01086 → 0.0109 (0.4%) |
| Aug. 14, 2026 | Increased |
ULCC — FRONTIER GROUP HOLDINGS
35909R108
|
Units/share: 0.009168 → 0.009203 (0.4%) |
| Aug. 14, 2026 | Increased |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.05032 → 0.05051 (0.4%) |
| Aug. 14, 2026 | Increased |
UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
|
Units/share: 0.04574 → 0.04591 (0.4%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01049 → 0.01033 (-1.5%) |
| Aug. 14, 2026 | Increased |
WERN — WERNER ENTERPRISES
950755108
|
Units/share: 0.006485 → 0.00651 (0.4%) |
| Aug. 14, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.001686 → 0.001692 (0.4%) |
| Aug. 14, 2026 | Increased |
XPO — XPO INC
983793100
|
Units/share: 0.01268 → 0.01273 (0.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02971 → 0.02974 (0.1%) |
| Aug. 13, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.07171 → 0.07144 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.002437 → 0.002427 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.01208 → 0.01203 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.002417 → 0.002407 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.001835 → 0.001828 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.01278 → 0.01273 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.1581 → 0.1575 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
CVLG — COVENANT LOGISTICS GROUP INC CLASS
22284P105
|
Units/share: 0.00164 → 0.001633 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.04899 → 0.0488 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.01418 → 0.01413 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.01173 → 0.01169 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.01179 → 0.01174 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
FIP — FTAI INFRASTRUCTURE
35953C106
|
Units/share: 0.01279 → 0.01274 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
GNK — GENCO SHIPPING AND TRADING
MHY2685T1313
|
Units/share: 0.00415 → 0.004134 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.01247 → 0.01242 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
HTLD — HEARTLAND EXPRESS INC
422347104
|
Units/share: 0.00495 → 0.004931 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
HTZ — HERTZ GLOBAL HLDGS INC
42806J700
|
Units/share: 0.01367 → 0.01362 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
HUBG — HUB GROUP CLASS A
443320106
|
Units/share: 0.006577 → 0.006552 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.008077 → 0.008046 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
JBLU — JETBLUE AIRWAYS
477143101
|
Units/share: 0.03221 → 0.03209 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
JOBY — JOBY AVIATION CLASS A
KYG651631007
|
Units/share: 0.06716 → 0.0669 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
KEX — KIRBY CORP
497266106
|
Units/share: 0.005803 → 0.005781 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.01762 → 0.01755 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.00368 → 0.003666 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.053 → 0.05279 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
LYFT — LYFT CLASS A
55087P104
|
Units/share: 0.04116 → 0.041 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
MATX — MATSON INC
57686G105
|
Units/share: 0.00328 → 0.003268 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
MRTN — MARTEN TRANSPORT
573075108
|
Units/share: 0.00627 → 0.006246 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.01212 → 0.01208 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.01587 → 0.01581 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
R — RYDER SYSTEM
783549108
|
Units/share: 0.004195 → 0.004179 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
RXO — RXO INC
74982T103
|
Units/share: 0.01789 → 0.01782 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
SAIA — SAIA INC
78709Y105
|
Units/share: 0.002893 → 0.002881 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
SKYW — SKYWEST
830879102
|
Units/share: 0.004301 → 0.004284 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
SNDR — SCHNEIDER NATIONAL CLASS B
80689H102
|
Units/share: 0.005383 → 0.005363 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Units/share: 0.0352 → 0.03507 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.1732 → 0.1725 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
UHALB — U HAUL NON VOTING SERIES N
023586506
|
Units/share: 0.0109 → 0.01086 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
ULCC — FRONTIER GROUP HOLDINGS
35909R108
|
Units/share: 0.009203 → 0.009168 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.05051 → 0.05032 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
|
Units/share: 0.04591 → 0.04574 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01182 → 0.01049 (-11.3%) |
| Aug. 13, 2026 | Trimmed |
WERN — WERNER ENTERPRISES
950755108
|
Units/share: 0.00651 → 0.006485 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
XPO — XPO INC
983793100
|
Units/share: 0.01273 → 0.01268 (-0.4%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02935 → 0.02971 (1.2%) |
| Aug. 12, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.07213 → 0.07171 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.002451 → 0.002437 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.01215 → 0.01208 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.002431 → 0.002417 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.001845 → 0.001835 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.01285 → 0.01278 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.159 → 0.1581 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
CVLG — COVENANT LOGISTICS GROUP INC CLASS
22284P105
|
Units/share: 0.001649 → 0.00164 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.04927 → 0.04899 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.01426 → 0.01418 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.0118 → 0.01173 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.01185 → 0.01179 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
FIP — FTAI INFRASTRUCTURE
35953C106
|
Units/share: 0.01286 → 0.01279 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
GNK — GENCO SHIPPING AND TRADING
MHY2685T1313
|
Units/share: 0.004174 → 0.00415 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.01254 → 0.01247 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
HTLD — HEARTLAND EXPRESS INC
422347104
|
Units/share: 0.004978 → 0.00495 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
HTZ — HERTZ GLOBAL HLDGS INC
42806J700
|
Units/share: 0.01375 → 0.01367 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
HUBG — HUB GROUP CLASS A
443320106
|
Units/share: 0.006615 → 0.006577 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Units/share: 0.0000001927 → 0.0000001916 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.008124 → 0.008077 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
JBLU — JETBLUE AIRWAYS
477143101
|
Units/share: 0.0324 → 0.03221 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
JOBY — JOBY AVIATION CLASS A
KYG651631007
|
Units/share: 0.06755 → 0.06716 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
KEX — KIRBY CORP
497266106
|
Units/share: 0.005837 → 0.005803 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.01772 → 0.01762 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.003702 → 0.00368 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.0533 → 0.053 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
LYFT — LYFT CLASS A
55087P104
|
Units/share: 0.04139 → 0.04116 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
MATX — MATSON INC
57686G105
|
Units/share: 0.003299 → 0.00328 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
MRTN — MARTEN TRANSPORT
573075108
|
Units/share: 0.006306 → 0.00627 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.01219 → 0.01212 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.01596 → 0.01587 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
R — RYDER SYSTEM
783549108
|
Units/share: 0.004219 → 0.004195 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
RXO — RXO INC
74982T103
|
Units/share: 0.01799 → 0.01789 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
SAIA — SAIA INC
78709Y105
|
Units/share: 0.002909 → 0.002893 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
SKYW — SKYWEST
830879102
|
Units/share: 0.004326 → 0.004301 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
SNDR — SCHNEIDER NATIONAL CLASS B
80689H102
|
Units/share: 0.005414 → 0.005383 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Units/share: 0.0354 → 0.0352 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.1742 → 0.1732 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
UHALB — U HAUL NON VOTING SERIES N
023586506
|
Units/share: 0.01097 → 0.0109 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
ULCC — FRONTIER GROUP HOLDINGS
35909R108
|
Units/share: 0.009256 → 0.009203 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.05081 → 0.05051 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
|
Units/share: 0.04618 → 0.04591 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01257 → 0.01182 (-6.0%) |
| Aug. 12, 2026 | Trimmed |
WERN — WERNER ENTERPRISES
950755108
|
Units/share: 0.006548 → 0.00651 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.001696 → 0.001686 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
XPO — XPO INC
983793100
|
Units/share: 0.0128 → 0.01273 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02962 → 0.02935 (-0.9%) |
| Aug. 11, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.07171 → 0.07213 (0.6%) |
| Aug. 11, 2026 | Increased |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.002436 → 0.002451 (0.6%) |
| Aug. 11, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.01208 → 0.01215 (0.6%) |
| Aug. 11, 2026 | Increased |
ARCB — ARCBEST
03937C105
|
Units/share: 0.002417 → 0.002431 (0.6%) |
| Aug. 11, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.001835 → 0.001845 (0.6%) |
| Aug. 11, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.01278 → 0.01285 (0.6%) |
| Aug. 11, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.1581 → 0.159 (0.6%) |
| Aug. 11, 2026 | Increased |
CVLG — COVENANT LOGISTICS GROUP INC CLASS
22284P105
|
Units/share: 0.00164 → 0.001649 (0.6%) |
| Aug. 11, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.04899 → 0.04927 (0.6%) |
| Aug. 11, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.01418 → 0.01426 (0.6%) |
| Aug. 11, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.01173 → 0.0118 (0.6%) |
| Aug. 11, 2026 | Increased |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.01179 → 0.01185 (0.6%) |
| Aug. 11, 2026 | Increased |
FIP — FTAI INFRASTRUCTURE
35953C106
|
Units/share: 0.01279 → 0.01286 (0.6%) |
| Aug. 11, 2026 | Increased |
GNK — GENCO SHIPPING AND TRADING
MHY2685T1313
|
Units/share: 0.00415 → 0.004174 (0.6%) |
| Aug. 11, 2026 | Increased |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.01247 → 0.01254 (0.6%) |
| Aug. 11, 2026 | Increased |
HTLD — HEARTLAND EXPRESS INC
422347104
|
Units/share: 0.00495 → 0.004978 (0.6%) |
| Aug. 11, 2026 | Increased |
HTZ — HERTZ GLOBAL HLDGS INC
42806J700
|
Units/share: 0.01367 → 0.01375 (0.6%) |
| Aug. 11, 2026 | Increased |
HUBG — HUB GROUP CLASS A
443320106
|
Units/share: 0.006577 → 0.006615 (0.6%) |
| Aug. 11, 2026 | Increased |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.008077 → 0.008124 (0.6%) |
| Aug. 11, 2026 | Increased |
JBLU — JETBLUE AIRWAYS
477143101
|
Units/share: 0.03221 → 0.0324 (0.6%) |
| Aug. 11, 2026 | Increased |
JOBY — JOBY AVIATION CLASS A
KYG651631007
|
Units/share: 0.06716 → 0.06755 (0.6%) |
| Aug. 11, 2026 | Increased |
KEX — KIRBY CORP
497266106
|
Units/share: 0.005803 → 0.005837 (0.6%) |
| Aug. 11, 2026 | Increased |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.01762 → 0.01772 (0.6%) |
| Aug. 11, 2026 | Increased |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.00368 → 0.003702 (0.6%) |
| Aug. 11, 2026 | Increased |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.053 → 0.0533 (0.6%) |
| Aug. 11, 2026 | Increased |
LYFT — LYFT CLASS A
55087P104
|
Units/share: 0.04116 → 0.04139 (0.6%) |
| Aug. 11, 2026 | Increased |
MATX — MATSON INC
57686G105
|
Units/share: 0.00328 → 0.003299 (0.6%) |
| Aug. 11, 2026 | Increased |
MRTN — MARTEN TRANSPORT
573075108
|
Units/share: 0.00627 → 0.006306 (0.6%) |
| Aug. 11, 2026 | Increased |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.01212 → 0.01219 (0.6%) |
| Aug. 11, 2026 | Increased |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.01587 → 0.01596 (0.6%) |
| Aug. 11, 2026 | Increased |
R — RYDER SYSTEM
783549108
|
Units/share: 0.004195 → 0.004219 (0.6%) |
| Aug. 11, 2026 | Increased |
RXO — RXO INC
74982T103
|
Units/share: 0.01789 → 0.01799 (0.6%) |
| Aug. 11, 2026 | Increased |
SAIA — SAIA INC
78709Y105
|
Units/share: 0.002893 → 0.002909 (0.6%) |
| Aug. 11, 2026 | Increased |
SKYW — SKYWEST
830879102
|
Units/share: 0.004301 → 0.004326 (0.6%) |
| Aug. 11, 2026 | Increased |
SNDR — SCHNEIDER NATIONAL CLASS B
80689H102
|
Units/share: 0.005383 → 0.005414 (0.6%) |
| Aug. 11, 2026 | Increased |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Units/share: 0.0352 → 0.0354 (0.6%) |
| Aug. 11, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.1732 → 0.1742 (0.6%) |
| Aug. 11, 2026 | Increased |
UHALB — U HAUL NON VOTING SERIES N
023586506
|
Units/share: 0.0109 → 0.01097 (0.6%) |
| Aug. 11, 2026 | Increased |
ULCC — FRONTIER GROUP HOLDINGS
35909R108
|
Units/share: 0.009203 → 0.009256 (0.6%) |
| Aug. 11, 2026 | Increased |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.05051 → 0.05081 (0.6%) |
| Aug. 11, 2026 | Increased |
UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
|
Units/share: 0.04591 → 0.04618 (0.6%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01308 → 0.01257 (-3.9%) |
| Aug. 11, 2026 | Increased |
WERN — WERNER ENTERPRISES
950755108
|
Units/share: 0.00651 → 0.006548 (0.6%) |
| Aug. 11, 2026 | Increased |
XPO — XPO INC
983793100
|
Units/share: 0.01273 → 0.0128 (0.6%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02956 → 0.02962 (0.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01573 → 0.01308 (-16.8%) |
| Aug. 7, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.0713 → 0.07171 (0.6%) |
| Aug. 7, 2026 | Increased |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.002422 → 0.002436 (0.6%) |
| Aug. 7, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.01201 → 0.01208 (0.6%) |
| Aug. 7, 2026 | Increased |
ARCB — ARCBEST
03937C105
|
Units/share: 0.002403 → 0.002417 (0.6%) |
| Aug. 7, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.001824 → 0.001835 (0.6%) |
| Aug. 7, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.01271 → 0.01278 (0.6%) |
| Aug. 7, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.1572 → 0.1581 (0.6%) |
| Aug. 7, 2026 | Increased |
CVLG — COVENANT LOGISTICS GROUP INC CLASS
22284P105
|
Units/share: 0.00163 → 0.00164 (0.6%) |
| Aug. 7, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.0487 → 0.04899 (0.6%) |
| Aug. 7, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0141 → 0.01418 (0.6%) |
| Aug. 7, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.01166 → 0.01173 (0.6%) |
| Aug. 7, 2026 | Increased |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.01172 → 0.01179 (0.6%) |
| Aug. 7, 2026 | Increased |
FIP — FTAI INFRASTRUCTURE
35953C106
|
Units/share: 0.01272 → 0.01279 (0.6%) |
Showing latest 200 of 842 changes
Institutional owners (13F) 278 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $199,710,718 | 16.78% | 2,302,141 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $140,206,649 | 11.78% | 1,616,215 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $125,479,210 | 10.54% | 1,446,446 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $120,038,776 | 10.09% | 1,383,695 | Shares | June 30, 2026 |
| LPL Financial LLC | $51,173,462 | 4.30% | 589,896 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $50,045,815 | 4.20% | 576,897 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $46,777,942 | 3.93% | 539,227 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $42,746,088 | 3.59% | 492,750 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $34,702,516 | 2.92% | 400,029 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $25,173,202 | 2.12% | 290,181 | Shares | June 30, 2026 |
| UBS Group AG | $19,718,709 | 1.66% | 227,305 | Shares | June 30, 2026 |
| BARCLAYS PLC | $17,350,000 | 1.46% | 200,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,350,000 | 1.46% | 200,000 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,521,967 | 1.22% | 167,400 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,331,213 | 1.12% | 153,671 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,706,219 | 0.98% | 134,942 | Shares | June 30, 2026 |
| Gimbal Financial | $11,124,165 | 0.93% | 128,232 | Shares | June 30, 2026 |
| Bedell Frazier Investment Counselling, LLC | $10,842,290 | 0.91% | 145,339 | Shares | March 31, 2026 |
| Point72 Asset Management, L.P. | $10,557,475 | 0.89% | 121,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,132,400 | 0.85% | 116,800 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $10,098,654 | 0.85% | 116,411 | Shares | June 30, 2026 |
| Polar Asset Management Partners Inc. | $9,108,750 | 0.77% | 105,000 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $7,908,815 | 0.66% | 91,168 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $7,288,909 | 0.61% | 84,022 | Shares | June 30, 2026 |
| Jain Global LLC | $6,176,600 | 0.52% | 71,200 | Put option | June 30, 2026 |
| DAVENPORT & Co LLC | $5,707,211 | 0.48% | 65,789 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,248,647 | 0.44% | 60,503 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,141,586 | 0.43% | 59,269 | Shares | June 30, 2026 |
| Rokos Capital Management LLP | $5,126,925 | 0.43% | 59,100 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,599,492 | 0.39% | 53,020 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,145,956 | 0.35% | 47,792 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,972,549 | 0.33% | 45,789 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,964,041 | 0.33% | 45,695 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3,531,594 | 0.30% | 40,710 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,530,725 | 0.30% | 40,700 | Call option | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,475,323 | 0.29% | 40,061 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,461,453 | 0.29% | 39,901 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $3,391,058 | 0.28% | 39,090 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $3,350,719 | 0.28% | 38,625 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,286,437 | 0.28% | 37,697 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,932,150 | 0.25% | 33,800 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $2,869,254 | 0.24% | 33,075 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $2,775,488 | 0.23% | 31,994 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,666,771 | 0.22% | 30,741 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,638,460 | 0.22% | 30,415 | Shares | June 30, 2026 |
| Caption Management, LLC | $2,602,500 | 0.22% | 30,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,538,392 | 0.21% | 29,261 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,234,197 | 0.19% | 25,754 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,212,125 | 0.19% | 25,500 | Call option | June 30, 2026 |
| Horizon Investments, LLC | $2,175,430 | 0.18% | 25,077 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,175,430 | 0.18% | 25,077 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $2,088,940 | 0.18% | 24,080 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,085,036 | 0.18% | 24,035 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $2,073,325 | 0.17% | 23,900 | Shares | June 30, 2026 |
| Clarus Wealth Advisors | $2,052,995 | 0.17% | 27,210 | Shares | March 31, 2026 |
| Indie Asset Partners, LLC | $1,983,020 | 0.17% | 22,859 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,964,614 | 0.17% | 22,647 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,891,150 | 0.16% | 21,800 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $1,829,124 | 0.15% | 21,085 | Shares | June 30, 2026 |
| Creative Planning | $1,761,508 | 0.15% | 20,306 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $1,587,092 | 0.13% | 18,295 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,570,137 | 0.13% | 18,100 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,444,735 | 0.12% | 16,654 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $1,385,670 | 0.12% | 15,973 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,378,371 | 0.12% | 15,889 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,366,578 | 0.11% | 15,753 | Shares | June 30, 2026 |
| Massachusetts Wealth Management | $1,324,672 | 0.11% | 15,270 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $1,265,422 | 0.11% | 14,587 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,236,969 | 0.10% | 14,259 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,138,739 | 0.10% | 12,923 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,062,294 | 0.09% | 12,245 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,036,040 | 0.09% | 11,943 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $1,016,518 | 0.09% | 11,718 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,016,260 | 0.09% | 11,715 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,012,806 | 0.09% | 11,675 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $999,726 | 0.08% | 11,524 | Shares | June 30, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | $984,179 | 0.08% | 11,345 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $978,540 | 0.08% | 11,280 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $973,856 | 0.08% | 11,226 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $950,995 | 0.08% | 13,873 | Shares | June 30, 2025 |
| Rockefeller Capital Management L.P. | $921,662 | 0.08% | 10,624 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $915,646 | 0.08% | 10,555 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $882,827 | 0.07% | 10,177 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $868,222 | 0.07% | 10,008 | Shares | June 30, 2026 |
| KKM Financial LLC | $804,086 | 0.07% | 9,269 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $780,750 | 0.07% | 9,000 | Put option | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $771,208 | 0.06% | 8,890 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $767,565 | 0.06% | 8,848 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $765,309 | 0.06% | 8,822 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $752,472 | 0.06% | 8,674 | Shares | June 30, 2026 |
| Cerity Partners LLC | $717,250 | 0.06% | 8,268 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $713,793 | 0.06% | 8,228 | Shares | June 30, 2026 |
| Realta Investment Advisors | $707,446 | 0.06% | 8,155 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $707,375 | 0.06% | 8,153 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $695,351 | 0.06% | 8,016 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $672,318 | 0.06% | 7,750 | Shares | June 30, 2026 |
| PFG Investments, LLC | $668,836 | 0.06% | 7,710 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $650,625 | 0.05% | 7,500 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $607,250 | 0.05% | 7,000 | Shares | June 30, 2026 |
| GARRISON POINT ADVISORS, LLC | $598,228 | 0.05% | 6,896 | Shares | June 30, 2026 |
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