LRGF iShares U.S. Equity Factor ETF

ETF 79.05 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LRGF $79.05 —
Key stats
$79.05
52-Week Range
$63.89 – $79.90
YTD
+13.69%
IV Rank (30D)
5.26
Straddle Price
$0.00
P/C Vol Ratio
0.00
Open
$78.80
Day Range
$78.62 – $79.16
Volume
129,141
Prev Close
$78.56
About

iShares U.S. Equity Factor ETF (LRGF) ETF

No description available.

Exchange
ARCX
Inception
2015-04-28
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Factor & Dividend Multi-Factor#14 of 154 by assets iShares US Index-tracking
Expense ratio
0.08%
issuer, Oct 21, 2026
Assets
$3.7B
issuer-reported, Oct 19, 2026
Trailing yield
1.05%
paid quarterly
Average daily volume
$16M
30 sessions
Holdings
306
top 10 are 35.5%
Listed
Apr 28, 2015
NYSE Arca
Net asset value
$78.55
issuer, Oct 20, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
30-day SEC yield
0.91%
issuer, Sep 30, 2026
Return on NAV, 1 year
+13.9%
issuer, through Sep 30, 2026 · 3 years +23.1% a year · 5 years +14.7% · 10 years +13.8%
Distributions, 12 months
$0.83 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.08 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
87
how it is built
Cost98
Liquidity73
Scale95
Diversification77

Moves with. US large-cap stocks (96% of its variance, beta 0.98). These factors explain 97% of its daily moves over the last year.

Stated objective. The iShares U.S. Equity Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. (from the fund's prospectus)

All 306 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
−$27M
−0.7% of assets
Year to date
+$266M
+$317M over 12 months
Each day
Net creations of LRGF by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026−$3.9M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026−$7.8M
Sep 28, 2026−$7.8M
Sep 25, 2026−$7.9M
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$57M
latest reported month
Latest 3 months
+$135M
+3.8% of assets
Latest 12 months
+$427M
+11.9% of assets
Aug 2025: +$73MSep 2025: +$27MSepOct 2025: +$14MNov 2025: +$10MNovDec 2025: +$36MJan 2026: +$123M+$123MJanFeb 2026: −$45M−$45MMar 2026: −$14MMarApr 2026: +$67MMay 2026: +$15MMayJun 2026: +$64MJul 2026: +$57MJul
View as a table
Net flows of LRGF by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$57M
Jun 2026+$64M
May 2026+$15M
Apr 2026+$67M
Mar 2026−$14M
Feb 2026−$45M
Jan 2026+$123M
Dec 2025+$36M
Nov 2025+$10M
Oct 2025+$14M
Sep 2025+$27M
Aug 2025+$73M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
DFALDimensional US Large Cap Core Equity Market ETF69%0.12%$1.7B—compare
BKLCBNY Mellon US Large Cap Core Equity ETF69%0.00%$6.8B+15.5%compare
GXLCGlobal X U.S. 500 ETF69%0.02%$4.6M+16.2%compare
XYLDGlobal X S&P 500 Covered Call ETF69%0.60%$3.4B+4.1%compare
GSUSGoldman Sachs MarketBeta U.S. Equity ETF69%0.07%$3.4B+15.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+4.3%
28% under, 18% over · 100% covered
Price / earnings
24.8
3% loss-making · 98% covered
Price / book · sales
5.4 · 2.7
revenue growth +13.9%
Above 200-day average
70%
54% above 50-day · by weight
Short interest
2.5%
of float, weighted · 3.0 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 70% net selling
13F holders
+1.9%
change in shares held by institutions, latest quarter
Reporting earnings
28.6%
of weight in 7 days; 63.4% in 14
Implied correlation
0.99
fund IV 39.1% vs holdings 39.2% · board
Largest contributors below fair value
AMZN+26%MU+50%MPC+50%GM+50%BMY+50%
Largest contributors above fair value
AAPL−9%MSFT−8%TSLA−33%AMD−27%PLTR−35%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionAerCap Holdings NV—0.54%—
IncreaseMUMicron Technology, Inc.0.18%0.60%+170.2%
New positionWeatherford International plc—0.23%—
IncreaseAMDAdvanced Micro Devices, Inc.0.30%0.52%+20.7%
New positionULSUL Solutions, Inc.—0.22%—
New positionAmer Sports, Inc.—0.20%—
New positionAXSMAxsome Therapeutics, Inc.—0.20%—
IncreaseNEMNewmont Corp.0.02%0.21%+1300.9%
IncreaseRTXRTX Corp.0.12%0.31%+200.8%
DecreaseMRKMerck & Co., Inc.0.57%0.38%−30.2%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
9 active
of 34 with agreements; top 3 did 60%
Created · redeemed
$539M · $245M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
1.24%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.08 pts
after fees; +0.01 before; daily s.d. 0.04

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
306
AUM
$3.7B
Provider
iShares (BlackRock)
Inception
2015-04-28
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.08%
Dividend Yield
1.04%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.2030 CD
2026-06-15 2026-06-18 $0.1930 CD
2026-03-17 2026-03-20 $0.1750 CD
2025-12-16 2025-12-19 $0.2549 CD
2025-09-16 2025-09-19 $0.1971 CD
2025-06-16 2025-06-20 $0.1850 CD
Asset Allocation
Top Holdings
top 50 of 306 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA 7.26% Equity (US) US
AAPL APPLE 6.91% Equity (US) US
MSFT MICROSOFT 5.39% Equity (US) US
GOOG ALPHABET CLASS C 3.85% Equity (US) US
AMZN AMAZON.COM INC 3.26% Equity (US) US
AVGO BROADCOM INC 2.42% Equity (US) US
META META PLATFORMS CLASS A 2.04% Equity (US) US
JPM JPMORGAN CHASE & CO 1.47% Equity (US) US
V VISA CLASS A 1.35% Equity (US) US
LLY ELI LILLY 1.29% Equity (US) US
MU MICRON TECHNOLOGY 1.26% Equity (US) US
TSLA TESLA INC 1.16% Equity (US) US
JNJ JOHNSON & JOHNSON 1.14% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 1.07% Equity (US) US
AMD ADVANCED MICRO DEVICES 1.00% Equity (US) US
ABBV ABBVIE 0.97% Equity (US) US
BNY BANK OF NEW YORK MELLON CORP 0.95% Equity (US) US
WMT WALMART 0.86% Equity (US) US
MO ALTRIA GROUP INC 0.81% Equity (US) US
GE GE AEROSPACE 0.75% Equity (US) US
GOOGL ALPHABET CLASS A 0.71% Equity (US) US
BKNG BOOKING HOLDINGS 0.66% Equity (US) US
LRCX LAM RESEARCH 0.65% Equity (US) US
PLTR PALANTIR TECHNOLOGIES CLASS A 0.64% Equity (US) US
TRV TRAVELERS COMPANIES 0.63% Equity (US) US
MPC MARATHON PETROLEUM 0.62% Equity (US) US
MA MASTERCARD CLASS A 0.61% Equity (US) US
CVX CHEVRON 0.61% Equity (US) US
T AT&T 0.61% Equity (US) US
PG PROCTER & GAMBLE 0.58% Equity (US) US
GILD GILEAD SCIENCES 0.58% Equity (US) US
AER AERCAP HOLDINGS 0.58% Equity (Foreign) NL
EBAY EBAY 0.58% Equity (US) US
GM GENERAL MOTORS 0.57% Equity (US) US
CSCO CISCO SYSTEMS INC 0.56% Equity (US) US
WFC WELLS FARGO 0.54% Equity (US) US
BMY BRISTOL MYERS SQUIBB 0.52% Equity (US) US
VZ VERIZON COMMUNICATIONS INC 0.51% Equity (US) US
KO COCA-COLA 0.51% Equity (US) US
AMGN AMGEN INC 0.51% Equity (US) US
GS GOLDMAN SACHS GROUP 0.49% Equity (US) US
SPCX SPACE EXPLORATION TECHNOLOGIES COR 0.49% Equity (US) US
LIN LINDE PLC 0.49% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC CLASS B 0.47% Equity (US) US
TT TRANE TECHNOLOGIES PLC 0.47% Equity (US) US
CAT CATERPILLAR INC 0.45% Equity (US) US
PFE PFIZER 0.44% Equity (US) US
BAC BANK OF AMERICA 0.44% Equity (US) US
WSM WILLIAMS SONOMA INC 0.44% Equity (US) US
KLAC KLA 0.44% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.59%-5.84%7.09%2.46%3.43%0.16%1.48%
Feb1.02%-2.11%-3.33%4.42%-0.39%-1.37%-0.29%
Mar2.16%4.22%2.50%2.38%-4.57%-4.71%0.33%
Apr2.42%-6.91%0.41%-4.26%-0.71%8.34%-0.12%
May0.52%-0.12%0.26%5.59%5.68%5.84%2.96%
Jun0.45%-7.90%5.42%2.64%4.23%-1.69%0.53%
Jul1.54%8.30%3.20%1.33%2.18%0.65%2.87%
Aug2.75%-3.45%-1.35%3.79%3.53%1.69%1.16%
Sep-6.02%-9.50%-4.90%3.93%4.02%0.15%-2.05%
Oct5.23%5.65%-2.29%0.33%1.26%1.32%*1.92%
Nov-1.94%5.87%8.00%6.56%-0.91%--3.52%
Dec6.99%-6.00%3.98%-3.75%0.17%--0.28%
Total17.37%-18.15%19.64%27.83%18.93%10.21%12.64%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $78.78
SMA 50: $78.46
SMA 200: $73.61
Current: $79.05
EMA 12: $78.80
EMA 26: $78.66
MACD: 0.1446 | Signal: -0.0774
BULLISH
ADX (14): 13.22
RANGE
+DI: 19.36
−DI: 27.59

Momentum Oscillators

RSI (14): 53.76
NEUTRAL
Stoch %K: 47.62
Stoch %D: 41.12
Williams %R: -39.60

Volume & Volatility

BB Upper: $79.97
BB Lower: $77.59
NEUTRAL
OBV: 7,380,773
Vol SMA 20: 246,327
Vol ROC: 12.05%
ATR: $0.73
True Range: $0.59
HV 20: 9.6%
HV 30: 10.4%
HV 60: 11.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for LRGF:

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers: Moderate volatility, neutral news sentiment, and stable technical indicators.

Primary risks: Uncertainty around upcoming earnings announcement, potential for increased market volatility.

Investment thesis: LRGF's moderate volatility and stable technical indicators make it a relatively low-risk investment opportunity. However, the uncertainty surrounding the upcoming earnings announcement may impact the stock's short-term performance.

Recent news sentiment impact: Neutral news headlines have had a minimal impact on the stock price, indicating that investors are not overly excited or concerned about recent developments.

Technical Analysis

Trend direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): UPTREND; Long-term (3-12 months): UPTREND

Support/Resistance levels:

  • SMA 20: $78.45
  • Upper Bollinger Band: $79.41
  • Recent lows: $77.50

Momentum signals:

  • RSI interpretation: Neutral, with a reading of 58.07 (not overbought or oversold)
  • MACD signal: Bullish, with a histogram of 0.46 and a crossover above the signal line
  • Bollinger Bands position: Neutral, with no clear indication of trend reversal

Volume analysis:

  • Volume SMA 20: 145039.82 (stable volume levels)
  • On-Balance Volume (OBV): 7944674.89 (indicating moderate buying pressure)

News & Sentiment Analysis

Recent headlines summary: All news headlines are neutral, indicating no significant market-moving information.

Sentiment assessment: Neutral, with a lack of strong positive or negative sentiment indicators.

Catalyst identification: Upcoming earnings announcement (no specific date provided).

Market narrative: The lack of significant news events and stable technical indicators indicate that the stock is trading within its established range. The upcoming earnings announcement may provide some clarity on the company's future prospects.

Risk & Volatility Assessment

Beta interpretation: Moderate volatility, with a beta value of 0.98 (vs SPY).

Volatility regime: Current vs historical volatility levels indicate moderate volatility.

Options market signals:

  • IV Rank: 9.1% (Low - shows if volatility is historically high/low)
  • Current IV: 15.8%
  • Expected Move: $2.65 (42 DTE), 7-DTE: $1.65

Downside protection: Support levels and risk management considerations suggest a potential stop-loss level at $77.50.

Market Context & Positioning

Sector performance: LRGF's sector, US Equity Factors, has been performing relatively well, indicating a strong market narrative.

Institutional activity: Volume patterns suggest institutional interest in the stock.

Correlation analysis: Correlation with SPY is high (0.98), indicating that the stock generally follows market trends.

Relative valuation: Position within trading range suggests no significant undervaluation or overvaluation.

Key Levels & Action Items

Critical price levels:

  • SMA 20: $78.45
  • Upper Bollinger Band: $79.41
  • Recent lows: $77.50

Breakout/breakdown levels: No clear breakout or breakdown levels are identified.

Time-sensitive catalysts: Upcoming earnings announcement (no specific date provided).

Risk management: Stop-loss level at $77.50, considering a potential 7-DTE move of $1.65.

Overall, the analysis suggests that LRGF is a relatively low-risk investment opportunity with stable technical indicators and neutral news sentiment. The upcoming earnings announcement may provide some clarity on the company's future prospects.

Generated
News
All LRGF news →
Showing 1–10 of 24
Page 1 of 3

LRGF Options Activity & IV Rank

LRGF IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 13.9%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 7
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 7
Put OI: 0
P/C OI: —
Total OI: 7

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 7
Chain OI: 7
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 13.2% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)5.3LowOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9864
Alpha: -0.68%
Correlation: 0.9837
R-Squared: 96.8%
Stock Volatility: 12.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

LRGF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

265 filers41,658,478 shares$3.17B value
# Filer Shares Value % of Total % of Float Period
1 Strategic Financial Services, Inc. 3,975,040 $300.63M 9.47% — 2026-06-30
2 HALBERT HARGROVE GLOBAL ADVISORS, LLC 3,662,435 $285.12M 8.98% — 2026-09-30
3 Annex Advisory Services, LLC 3,111,527 $242.23M 7.63% — 2026-09-30
4 Wells Fargo & Company Custodian 3,005,418 $227.30M 7.16% — 2026-06-30
5 SigFig Wealth Management, LLC 2,860,041 $222.65M 7.01% — 2026-09-30
6 Tolleson Wealth Management, Inc. 2,326,510 $175.95M 5.54% — 2026-06-30
7 Plancorp, LLC 2,091,989 $158.68M 5.00% — 2026-06-30
8 Modern Wealth Management, LLC 1,810,836 $136.95M 4.31% — 2026-06-30
9 Clearwater Capital Advisors, LLC 1,149,647 $86.95M 2.74% — 2026-06-30
10 Ullmann Wealth Partners Group, LLC 1,134,837 $85.83M 2.70% — 2026-06-30
11 Compound Planning, Inc. 781,052 $59.07M 1.86% — 2026-06-30
12 Cardinal Point Capital Management ULC 736,666 $55.71M 1.75% — 2026-06-30
13 Envestnet Asset Management, Inc. 698,956 $52.86M 1.67% — 2026-06-30
14 Integrated Wealth Concepts LLC 681,028 $51.51M 1.62% — 2026-06-30
15 JPMorgan Chase & Co Custodian 673,406 $50.61M 1.59% — 2026-06-30
16 Kestra Investment Management, LLC 656,588 $49.66M 1.56% — 2026-06-30
17 Ameriprise Financial, Inc. Custodian 592,041 $45.06M 1.42% — 2026-06-30
18 Conrad Siegel Investment Advisors, Inc. 501,340 $39.03M 1.23% — 2026-09-30
19 Morgan Stanley Custodian 512,414 $38.75M 1.22% — 2026-06-30
20 CORA CAPITAL ADVISORS LLC 483,912 $36.60M 1.15% — 2026-06-30
21 Focus Partners Wealth 466,809 $35.30M 1.11% — 2026-06-30
22 Pettinga Financial Advisors LLC 393,648 $30.65M 0.97% — 2026-09-30
23 OSAIC HOLDINGS, INC. Custodian 404,298 $30.58M 0.96% — 2026-06-30
24 Acropolis Investment Management, LLC 359,850 $28.01M 0.88% — 2026-09-30
25 LPL Financial LLC Custodian 349,982 $26.47M 0.83% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
124.14K
SI % of Float
0.26%
Days to Cover
1.00
Short Vol Ratio
43.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month