iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.58% | ▼ -2.25% |
| 3M | ▲ +6.04% | ▲ +7.14% |
| 6M | ▲ +6.04% | ▲ +7.14% |
| YTD | ▲ +7.37% | ▲ +8.48% |
| 1Y | ▲ +6.45% | ▲ +8.02% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +19.48% | ▲ +24.75% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 162 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| SERVICENOW | NOW | 1.58 | ≈$123K | 938 | 81762P102 | 0.003752 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | 1.56 | ≈$121K | 747 | 064058100 | 0.002988 | EQUITY | USD |
| MICROSOFT | MSFT | 1.56 | ≈$121K | 246 | 594918104 | 0.000984 | EQUITY | USD |
| TRAVELERS COMPANIES | TRV | 1.56 | ≈$121K | 329 | 89417E109 | 0.001316 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 1.56 | ≈$121K | 2,417 | 92343V104 | 0.009668 | EQUITY | USD |
| NVIDIA | NVDA | 1.54 | ≈$120K | 549 | 67066G104 | 0.002196 | EQUITY | USD |
| WELLTOWER | WELL | 1.54 | ≈$119K | 506 | 95040Q104 | 0.002024 | EQUITY | USD |
| MERCK & CO INC | MRK | 1.46 | ≈$113K | 784 | 58933Y105 | 0.003136 | EQUITY | USD |
| WILLIAMS | WMB | 1.45 | ≈$113K | 1,545 | 969457100 | 0.00618 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | 1.44 | ≈$112K | 241 | 620076307 | 0.000964 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 1.43 | ≈$111K | 216 | 92532F100 | 0.000864 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 1.40 | ≈$109K | 240 | 038222105 | 0.00096 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 1.39 | ≈$108K | 191 | 57636Q104 | 0.000764 | EQUITY | USD |
| COCA-COLA | KO | 1.38 | ≈$107K | 1,219 | 191216100 | 0.004876 | EQUITY | USD |
| MCKESSON CORP | MCK | 1.35 | ≈$105K | 119 | 58155Q103 | 0.000476 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 1.35 | ≈$105K | 975 | 17275R102 | 0.0039 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 1.31 | ≈$102K | 202 | 007903107 | 0.000808 | EQUITY | USD |
| GILEAD SCIENCES | GILD | 1.30 | ≈$101K | 697 | 375558103 | 0.002788 | EQUITY | USD |
| VISA CLASS A | V | 1.30 | ≈$101K | 274 | 92826C839 | 0.001096 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 1.29 | ≈$100K | 296 | 697435105 | 0.001184 | EQUITY | USD |
| AT&T | T | 1.29 | ≈$100K | 3,920 | 00206R102 | 0.01568 | EQUITY | USD |
| CENCORA | COR | 1.27 | ≈$99K | 308 | 03073E105 | 0.001232 | EQUITY | USD |
| MERCADOLIBRE | MELI | 1.25 | ≈$97K | 51 | 58733R102 | 0.000204 | EQUITY | USD |
| CHUBB | CB | 1.25 | ≈$97K | 286 | CH0044328745 | 0.001144 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 1.24 | ≈$96K | 372 | 882508104 | 0.001488 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | 1.21 | ≈$94K | 351 | 053015103 | 0.001404 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | 1.20 | ≈$93K | 876 | 209115104 | 0.003504 | EQUITY | USD |
| TRANE TECHNOLOGIES PLC | TT | 1.16 | ≈$90K | 204 | IE00BK9ZQ967 | 0.000816 | EQUITY | USD |
| ADOBE INC | ADBE | 1.12 | ≈$87K | 350 | 00724F101 | 0.0014 | EQUITY | USD |
| PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.11 | ≈$86K | 1,186 | 744573106 | 0.004744 | EQUITY | USD |
| PROGRESSIVE | PGR | 1.11 | ≈$86K | 397 | 743315103 | 0.001588 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | 1.10 | ≈$86K | 975 | 194162103 | 0.0039 | EQUITY | USD |
| MARSH | MRSH | 1.09 | ≈$85K | 478 | 571748102 | 0.001912 | EQUITY | USD |
| GE VERNOVA | GEV | 1.07 | ≈$83K | 90 | 36828A101 | 0.00036 | EQUITY | USD |
| CARDINAL HEALTH | CAH | 1.06 | ≈$83K | 350 | 14149Y108 | 0.0014 | EQUITY | USD |
| T MOBILE US INC | TMUS | 1.02 | ≈$79K | 445 | 872590104 | 0.00178 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 0.99 | ≈$77K | 289 | 478160104 | 0.001156 | EQUITY | USD |
| ROPER TECHNOLOGIES | ROP | 0.98 | ≈$76K | 196 | 776696106 | 0.000784 | EQUITY | USD |
| WW GRAINGER INC | GWW | 0.97 | ≈$75K | 59 | 384802104 | 0.000236 | EQUITY | USD |
| KROGER | KR | 0.96 | ≈$75K | 1,311 | 501044101 | 0.005244 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0.95 | ≈$73K | 514 | 742718109 | 0.002056 | EQUITY | USD |
| CME GROUP CLASS A | CME | 0.94 | ≈$73K | 267 | 12572Q105 | 0.001068 | EQUITY | USD |
| BROADCOM INC | AVGO | 0.93 | ≈$72K | 200 | 11135F101 | 0.0008 | EQUITY | USD |
| CBOE GLOBAL MARKETS | CBOE | 0.92 | ≈$72K | 249 | 12503M108 | 0.000996 | EQUITY | USD |
| SALESFORCE | CRM | 0.92 | ≈$71K | 293 | 79466L302 | 0.001172 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 0.91 | ≈$71K | 170 | 036752103 | 0.00068 | EQUITY | USD |
| HOME DEPOT | HD | 0.91 | ≈$71K | 231 | 437076102 | 0.000924 | EQUITY | USD |
| NORTHROP GRUMMAN CORP | NOC | 0.90 | ≈$70K | 134 | 666807102 | 0.000536 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0.89 | ≈$69K | 862 | 032095101 | 0.003448 | EQUITY | USD |
| AUTODESK | ADSK | 0.89 | ≈$69K | 325 | 052769106 | 0.0013 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.03628 → 0.0383 (5.6%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: 0.03282 → 0.03628 (10.5%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0003 units/share |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03511 → 0.03282 (-6.5%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05798 → 0.06009 (3.6%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0003 units/share |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.02431 → 0.03511 (44.4%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05988 → 0.05798 (-3.2%) |
| Sept. 3, 2026 | Increased | APH — AMPHENOL CORP CLASS A | Units/share: 0.001724 → 0.003448 (100.0%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.01883 → 0.02431 (29.1%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06124 → 0.05988 (-2.2%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0401 → 0.01883 (-53.0%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03854 → 0.06124 (58.9%) |
| Sept. 1, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.008 → 0.012 (50.0%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0427 → 0.0401 (-6.1%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03842 → 0.03854 (0.3%) |
| Aug. 31, 2026 | Increased | ADI — ANALOG DEVICES | Units/share: 0.000144 → 0.000532 (269.4%) |
| Aug. 31, 2026 | Increased | ADM — ARCHER DANIELS MIDLAND | Units/share: 0.000424 → 0.000844 (99.1%) |
| Aug. 31, 2026 | Increased | AIG — AMERICAN INTERNATIONAL GROUP | Units/share: 0.00046 → 0.000468 (1.7%) |
| Aug. 31, 2026 | Increased | ALNY — ALNYLAM PHARMACEUTICALS | Units/share: 0.000512 → 0.000636 (24.2%) |
| Aug. 31, 2026 | Increased | AVGO — BROADCOM INC | Units/share: 0.000484 → 0.0008 (65.3%) |
| Aug. 31, 2026 | Increased | AWK — AMERICAN WATER WORKS | Units/share: 0.000196 → 0.0002 (2.0%) |
| Aug. 31, 2026 | Increased | BNY — BANK OF NEW YORK MELLON CORP | Units/share: 0.001604 → 0.002988 (86.3%) |
| Aug. 31, 2026 | Increased | COP — CONOCOPHILLIPS | Units/share: 0.000356 → 0.001848 (419.1%) |
| Aug. 31, 2026 | New | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | New position — 0.000068 units/share |
| Aug. 31, 2026 | Exited | CTSH | Position exited — was 0.001104 units/share |
| Aug. 31, 2026 | Trimmed | ELV — ELEVANCE HEALTH INC | Units/share: 0.00076 → 0.00068 (-10.5%) |
| Aug. 31, 2026 | Increased | EW — EDWARDS LIFESCIENCES | Units/share: 0.00032 → 0.000324 (1.2%) |
| Aug. 31, 2026 | Increased | FFIV — F5 | Units/share: 0.000156 → 0.000172 (10.3%) |
| Aug. 31, 2026 | Increased | FTNT — FORTINET | Units/share: 0.0002 → 0.000376 (88.0%) |
| Aug. 31, 2026 | Trimmed | GEV — GE VERNOVA | Units/share: 0.000392 → 0.00036 (-8.2%) |
| Aug. 31, 2026 | Trimmed | GILD — GILEAD SCIENCES | Units/share: 0.002904 → 0.002788 (-4.0%) |
| Aug. 31, 2026 | Increased | GLW — CORNING | Units/share: 0.000164 → 0.000168 (2.4%) |
| Aug. 31, 2026 | Increased | HON — HONEYWELL INTERNATIONAL INC | Units/share: 0.000184 → 0.000452 (145.7%) |
| Aug. 31, 2026 | Exited | HONA | Position exited — was 0.000184 units/share |
| Aug. 31, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000004 → 0.000008 (100.0%) |
| Aug. 31, 2026 | Trimmed | IBM — INTERNATIONAL BUSINESS MACHINES | Units/share: 0.00142 → 0.000848 (-40.3%) |
| Aug. 31, 2026 | Increased | ICE — INTERCONTINENTAL EXCHANGE INC | Units/share: 0.000096 → 0.0001 (4.2%) |
| Aug. 31, 2026 | New | IOT — SAMSARA CLASS A | New position — 0.00052 units/share |
| Aug. 31, 2026 | Trimmed | KEYS — KEYSIGHT TECHNOLOGIES | Units/share: 0.000156 → 0.000152 (-2.6%) |
| Aug. 31, 2026 | Trimmed | LLY — ELI LILLY | Units/share: 0.000208 → 0.000204 (-1.9%) |
| Aug. 31, 2026 | Increased | LNG — CHENIERE ENERGY | Units/share: 0.00054 → 0.000744 (37.8%) |
| Aug. 31, 2026 | Increased | LRCX — LAM RESEARCH | Units/share: 0.000056 → 0.00062 (1007.1%) |
| Aug. 31, 2026 | Trimmed | MRK — MERCK & CO INC | Units/share: 0.003712 → 0.003136 (-15.5%) |
| Aug. 31, 2026 | Trimmed | MRSH — MARSH | Units/share: 0.001916 → 0.001912 (-0.2%) |
| Aug. 31, 2026 | Trimmed | MRVL — MARVELL TECHNOLOGY | Units/share: 0.00172 → 0.001164 (-32.3%) |
| Aug. 31, 2026 | Trimmed | MSFT — MICROSOFT | Units/share: 0.00108 → 0.000984 (-8.9%) |
| Aug. 31, 2026 | Trimmed | MU — MICRON TECHNOLOGY | Units/share: 0.0003 → 0.000232 (-22.7%) |
| Aug. 31, 2026 | New | NBIX — NEUROCRINE BIOSCIENCES | New position — 0.000104 units/share |
| Aug. 31, 2026 | Trimmed | NEM — NEWMONT | Units/share: 0.003688 → 0.00172 (-53.4%) |
| Aug. 31, 2026 | New | NET — CLOUDFLARE CLASS A | New position — 0.00024 units/share |
| Aug. 31, 2026 | Trimmed | NOC — NORTHROP GRUMMAN CORP | Units/share: 0.000644 → 0.000536 (-16.8%) |
| Aug. 31, 2026 | Trimmed | NOW — SERVICENOW | Units/share: 0.00426 → 0.003752 (-11.9%) |
| Aug. 31, 2026 | Increased | NVDA — NVIDIA | Units/share: 0.00204 → 0.002196 (7.6%) |
| Aug. 31, 2026 | Trimmed | ORCL — ORACLE | Units/share: 0.000604 → 0.000552 (-8.6%) |
| Aug. 31, 2026 | Increased | ORLY — OREILLY AUTOMOTIVE INC | Units/share: 0.00016 → 0.000176 (10.0%) |
| Aug. 31, 2026 | Trimmed | PANW — PALO ALTO NETWORKS | Units/share: 0.001876 → 0.001184 (-36.9%) |
| Aug. 31, 2026 | Trimmed | PLTR — PALANTIR TECHNOLOGIES CLASS A | Units/share: 0.000972 → 0.000968 (-0.4%) |
| Aug. 31, 2026 | Trimmed | PTC — PTC | Units/share: 0.001132 → 0.001108 (-2.1%) |
| Aug. 31, 2026 | New | STE — STERIS | New position — 0.000236 units/share |
| Aug. 31, 2026 | New | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | New position — 0.000048 units/share |
| Aug. 31, 2026 | Increased | T — AT&T | Units/share: 0.01479 → 0.01568 (6.0%) |
| Aug. 31, 2026 | Trimmed | TRV — TRAVELERS COMPANIES | Units/share: 0.001472 → 0.001316 (-10.6%) |
| Aug. 31, 2026 | New | TTWO — TAKE TWO INTERACTIVE SOFTWARE | New position — 0.000208 units/share |
| Aug. 31, 2026 | Exited | TYL | Position exited — was 0.000348 units/share |
| Aug. 31, 2026 | Trimmed | UBER — UBER TECHNOLOGIES | Units/share: 0.001412 → 0.000844 (-40.2%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: 0.02146 → 0.0427 (99.0%) |
| Aug. 31, 2026 | Increased | VRSN — VERISIGN | Units/share: 0.00056 → 0.00058 (3.6%) |
| Aug. 31, 2026 | Trimmed | VRTX — VERTEX PHARMACEUTICALS | Units/share: 0.000944 → 0.000864 (-8.5%) |
| Aug. 31, 2026 | Increased | VZ — VERIZON COMMUNICATIONS INC | Units/share: 0.009428 → 0.009668 (2.5%) |
| Aug. 31, 2026 | Trimmed | WDC — WESTERN DIGITAL CORP | Units/share: 0.000204 → 0.0002 (-2.0%) |
| Aug. 31, 2026 | Trimmed | WELL — WELLTOWER | Units/share: 0.002064 → 0.002024 (-1.9%) |
| Aug. 31, 2026 | Trimmed | WM — WASTE MANAGEMENT INC | Units/share: 0.000112 → 0.000072 (-35.7%) |
| Aug. 31, 2026 | Increased | WMB — WILLIAMS | Units/share: 0.00554 → 0.00618 (11.6%) |
| Aug. 31, 2026 | Increased | WY — WEYERHAEUSER REIT | Units/share: 0.000644 → 0.006496 (908.7%) |
| Aug. 31, 2026 | Increased | XYL — XYLEM INC | Units/share: 0.00022 → 0.000224 (1.8%) |
| Aug. 31, 2026 | Increased | ZS — ZSCALER | Units/share: 0.000084 → 0.000088 (4.8%) |
| Aug. 31, 2026 | Trimmed | ZTS — ZOETIS INC CLASS A | Units/share: 0.001036 → 0.000632 (-39.0%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: 0.02004 → 0.02146 (7.1%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0378 → 0.03842 (1.7%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.02001 → 0.02004 (0.1%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02011 → 0.02001 (-0.5%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03738 → 0.0378 (1.1%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.01846 → 0.02011 (8.9%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01935 → 0.01846 (-4.6%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.0192 → 0.01935 (0.8%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03602 → 0.03738 (3.8%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.01791 → 0.0192 (7.2%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03679 → 0.03602 (-2.1%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.01366 → 0.01791 (31.1%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0364 → 0.03679 (1.1%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02054 → 0.01366 (-33.5%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02942 → 0.0364 (23.7%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.01923 → 0.02054 (6.8%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.01894 → 0.01923 (1.5%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02432 → 0.02942 (21.0%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.01818 → 0.01894 (4.2%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01863 → 0.01818 (-2.4%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02192 → 0.02432 (10.9%) |
| Aug. 11, 2026 | Increased | MNST — MONSTER BEVERAGE | Units/share: 0.00152 → 0.00304 (100.0%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02167 → 0.01863 (-14.0%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01792 → 0.02192 (22.3%) |
Dividends 19 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.1060 |
| June 15, 2026 | $0.0860 |
| March 17, 2026 | $0.1180 |
| Dec. 16, 2025 | $0.1250 |
| Sept. 16, 2025 | $0.1320 |
| June 16, 2025 | $0.1040 |
| March 18, 2025 | $0.0890 |
| Dec. 17, 2024 | $0.1470 |
| Sept. 25, 2024 | $0.1240 |
| June 11, 2024 | $0.1010 |
| March 21, 2024 | $0.1050 |
| Dec. 20, 2023 | $0.1320 |
| Sept. 26, 2023 | $0.1150 |
| June 7, 2023 | $0.0860 |
| March 23, 2023 | $0.1050 |
| Dec. 13, 2022 | $0.1010 |
| Sept. 26, 2022 | $0.1190 |
| June 9, 2022 | $0.0710 |
| March 24, 2022 | $0.0860 |
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2,737,953 | 47.17% | 90,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $784,059 | 13.51% | 25,773 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $751,445 | 12.95% | 25,773 | Shares | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $740,555 | 12.76% | 24,343 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $380,728 | 6.56% | 12,515 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247,663 | 4.27% | 8,141 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $107,091 | 1.85% | 3,520 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $44,593 | 0.77% | 1,472 | Shares | June 30, 2026 |
| CWM, LLC | $10,205 | 0.18% | 362 | Shares | March 31, 2026 |