iShares Trust (IWM)
Management Company · ARCX · Series S000004344 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$276.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $83.3B
- Holdings
- 1,971
- As of
- Aug. 14, 2026
- Expense ratio
- 0.19% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.8B
- Quarter ending Mar 2026
- -$2.5B
- Trailing 12 months
- -$5.6B
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 1,971 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 1-800 FLOWERS.COM CLASS A | FLWS | — | — | — | 68243Q106 | 0.001918 | EQUITY | USD |
| 10X GENOMICS CLASS A | TXG | — | — | — | 88025U109 | 0.01123 | EQUITY | USD |
| 1ST SOURCE CORP | SRCE | — | — | — | 336901103 | 0.001766 | EQUITY | USD |
| 1STDIBS COM INC | DIBS | — | — | — | 320551104 | 0.00182 | EQUITY | USD |
| 3D SYSTEMS CORP | DDD | — | — | — | 88554D205 | 0.01378 | EQUITY | USD |
| 4D MOLECULAR THERAPEUTICS INC | FDMT | — | — | — | 35104E100 | 0.004334 | EQUITY | USD |
| 8X8 INC | EGHT | — | — | — | 282914100 | 0.01276 | EQUITY | USD |
| 908 DEVICES | MASS | — | — | — | 65443P102 | 0.002737 | EQUITY | USD |
| A10 NETWORKS INC | ATEN | — | — | — | 002121101 | 0.006835 | EQUITY | USD |
| AAR | AIR | — | — | — | 000361105 | 0.003736 | EQUITY | USD |
| ABACUS GLOBAL MANAGEMENT INC CLASS | ABX | — | — | — | 00258Y104 | 0.002818 | EQUITY | USD |
| ABEONA THERAPEUTICS INC | ABEO | — | — | — | 00289Y206 | 0.004285 | EQUITY | USD |
| ABERCROMBIE AND FITCH CLASS A | ANF | — | — | — | 002896207 | 0.004178 | EQUITY | USD |
| ABM INDUSTRIES INC | ABM | — | — | — | 000957100 | 0.005576 | EQUITY | USD |
| ABSCI CORP | ABSI | — | — | — | 00091E109 | 0.01296 | EQUITY | USD |
| ACACIA RESEARCH | ACTG | — | — | — | 003881307 | 0.003243 | EQUITY | USD |
| ACADEMY SPORTS AND OUTDOORS | ASO | — | — | — | 00402L107 | 0.006129 | EQUITY | USD |
| ACADIA HEALTHCARE COMPANY | ACHC | — | — | — | 00404A109 | 0.008727 | EQUITY | USD |
| ACADIA PHARMACEUTICALS | ACAD | — | — | — | 004225108 | 0.01211 | EQUITY | USD |
| ACADIA REALTY TRUST REIT | AKR | — | — | — | 004239109 | 0.01279 | EQUITY | USD |
| ACADIAN ASSET MANAGEMENT INC | AAMI | — | — | — | 10948W103 | 0.002659 | EQUITY | USD |
| ACCEL ENTERTAINMENT INC CLASS A | ACEL | — | — | — | 00436Q106 | 0.00482 | EQUITY | USD |
| ACCELERANT HOLDINGS CLASS A | ARX | — | — | — | KYG008941083 | 0.005665 | EQUITY | USD |
| ACCENDRA HEALTH | ACH | — | — | — | 690732102 | 0.006956 | EQUITY | USD |
| ACCO BRANDS CORP | ACCO | — | — | — | 00081T108 | 0.009061 | EQUITY | USD |
| ACHIEVE LIFE SCIENCES | ACHV | — | — | — | 004468500 | 0.007206 | EQUITY | USD |
| ACI WORLDWIDE | ACIW | — | — | — | 004498101 | 0.009775 | EQUITY | USD |
| ACLARIS THERAPEUTICS | ACRS | — | — | — | 00461U105 | 0.01118 | EQUITY | USD |
| ACM RESEARCH CLASS A | ACMR | — | — | — | 00108J109 | 0.005053 | EQUITY | USD |
| ACME UNITED CORP | ACU | — | — | — | 004816104 | 0.0002856 | EQUITY | USD |
| ACNB CORP | ACNB | — | — | — | 000868109 | 0.001002 | EQUITY | USD |
| ACRES COMMERCIAL REALTY | ACR | — | — | — | 00489Q102 | 0.000505 | EQUITY | USD |
| ACUMEN PHARMACEUTICALS INC | ABOS | — | — | — | 00509G209 | 0.003745 | EQUITY | USD |
| ACUSHNET HOLDINGS CORP | GOLF | — | — | — | 005098108 | 0.002618 | EQUITY | USD |
| ACV AUCTIONS CLASS A | ACVA | — | — | — | 00091G104 | 0.01611 | EQUITY | USD |
| ADAMAS | ADAM | — | — | — | 649604840 | 0.008017 | EQUITY | USD |
| ADAPTHEALTH | AHCO | — | — | — | 00653Q102 | 0.0097 | EQUITY | USD |
| ADAPTIVE BIOTECHNOLOGIES | ADPT | — | — | — | 00650F109 | 0.01438 | EQUITY | USD |
| ADC THERAPEUTICS SA | ADCT | — | — | — | CH0499880968 | 0.009894 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | — | — | — | 006739106 | 0.001753 | EQUITY | USD |
| ADEIA | ADEA | — | — | — | 00676P107 | 0.01049 | EQUITY | USD |
| ADI GLOBAL DISTRIBUTION | ADIG | — | — | — | 001026103 | 0.006481 | EQUITY | USD |
| ADIENT PLC | ADNT | — | — | — | IE00BD845X29 | 0.00761 | EQUITY | USD |
| ADMA BIOLOGICS | ADMA | — | — | — | 000899104 | 0.02166 | EQUITY | USD |
| ADTRAN HOLDINGS INC | ADTN | — | — | — | 00486H105 | 0.00726 | EQUITY | USD |
| ADVANCE AUTO PARTS INC | AAP | — | — | — | 00751Y106 | 0.005748 | EQUITY | USD |
| ADVANSIX | ASIX | — | — | — | 00773T101 | 0.002536 | EQUITY | USD |
| ADVANTAGE SOLUTIONS CLASS A | ADV | — | — | — | 00791N201 | 0.0004089 | EQUITY | USD |
| AEBI SCHMIDT HOLDING AG | AEBI | — | — | — | CH0027352993 | 0.003517 | EQUITY | USD |
| AEHR TEST SYSTEMS | AEHR | — | — | — | 00760J108 | 0.00287 | 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).
Healthcare
20.5%
Industrials
14.5%
Financials
13.4%
Technology
7.8%
Real Estate
5.9%
Consumer Discretionary
5.3%
Energy
4.9%
Financial Services
4.8%
Materials
3.2%
Communication Services
3.0%
Retail
3.0%
Consumer products
2.1%
Utilities
1.5%
Consumer Staples
1.3%
Diversified Consumer Services
0.9%
Telecommunication
0.8%
Communications
0.8%
Packaging
0.3%
Paper & Forest
0.2%
N/A
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
5.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Units/share: 0.002665 → 0.002659 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.005762 → 0.005748 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.004753 → 0.004742 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.01226 → 0.01223 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.006283 → 0.006271 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ABEO — ABEONA THERAPEUTICS INC
00289Y206
|
Units/share: 0.004296 → 0.004285 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.001843 → 0.001839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.00559 → 0.005576 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ABOS — ACUMEN PHARMACEUTICALS INC
00509G209
|
Units/share: 0.003754 → 0.003745 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.01439 → 0.01436 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ABSI — ABSCI CORP
00091E109
|
Units/share: 0.01299 → 0.01296 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.01489 → 0.01486 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ABX — ABACUS GLOBAL MANAGEMENT INC CLASS
00258Y104
|
Units/share: 0.002824 → 0.002818 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACA — ARCOSA
039653100
|
Units/share: 0.004647 → 0.004635 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.01213 → 0.01211 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACCO — ACCO BRANDS CORP
00081T108
|
Units/share: 0.009083 → 0.009061 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACDC — PROFRAC HOLDING CLASS A
74319N100
|
Units/share: 0.002753 → 0.002746 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACEL — ACCEL ENTERTAINMENT INC CLASS A
00436Q106
|
Units/share: 0.004831 → 0.00482 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACH — ACCENDRA HEALTH
690732102
|
Units/share: 0.00697 → 0.006956 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.008748 → 0.008727 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.06345 → 0.0633 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACHV — ACHIEVE LIFE SCIENCES
004468500
|
Units/share: 0.007223 → 0.007206 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Units/share: 0.003055 → 0.003048 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.009798 → 0.009775 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.002952 → 0.002945 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.005065 → 0.005053 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACNB — ACNB CORP
000868109
|
Units/share: 0.001004 → 0.001002 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACR — ACRES COMMERCIAL REALTY
00489Q102
|
Units/share: 0.0005062 → 0.000505 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.004988 → 0.004976 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Units/share: 0.01121 → 0.01118 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.002887 → 0.00288 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACTG — ACACIA RESEARCH
003881307
|
Units/share: 0.003251 → 0.003243 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACU — ACME UNITED CORP
004816104
|
Units/share: 0.0002863 → 0.0002856 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Units/share: 0.01615 → 0.01611 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADAM — ADAMAS
649604840
|
Units/share: 0.008036 → 0.008017 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Units/share: 0.009917 → 0.009894 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.01051 → 0.01049 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.006497 → 0.006481 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.02171 → 0.02166 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.007628 → 0.00761 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.01442 → 0.01438 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Units/share: 0.0009976 → 0.0009956 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Units/share: 0.004823 → 0.004813 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.007278 → 0.00726 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.001757 → 0.001753 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADV — ADVANTAGE SOLUTIONS CLASS A
00791N201
|
Units/share: 0.0004098 → 0.0004089 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Units/share: 0.003526 → 0.003517 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.002877 → 0.00287 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.01495 → 0.01491 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.007818 → 0.007799 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.002678 → 0.002671 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AFRI — FORAFRIC GLOBAL PLC
GI000A3DNK69
|
Units/share: 0.0002691 → 0.0002684 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AGEN — AGENUS INC
00847G804
|
Units/share: 0.003274 → 0.003266 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.005579 → 0.005565 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.001182 → 0.00118 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AGM — FEDERAL AGRICULTURAL MORTGAGE NON
313148306
|
Units/share: 0.0009055 → 0.0009033 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.00921 → 0.009188 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.00129 → 0.001287 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.002483 → 0.002477 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.009723 → 0.0097 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AHRT — AH REALTY INC
04208T108
|
Units/share: 0.00743 → 0.007412 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AI — C3 AI INC CLASS A
12468P104
|
Units/share: 0.01279 → 0.01276 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AII — AMERICAN INTEGRITY INSURANCE GROUP
026948109
|
Units/share: 0.001246 → 0.001243 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.002731 → 0.002724 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AIOT — POWERFLEET
73931J109
|
Units/share: 0.01216 → 0.01213 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.003346 → 0.003338 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AIR — AAR
000361105
|
Units/share: 0.003745 → 0.003736 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AIRJ — AIRJOULE TECHNOLOGIES CLASS A
612160101
|
Units/share: 0.003085 → 0.003078 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AIRO — AIRO GROUP HOLDINGS INC
009422106
|
Units/share: 0.002064 → 0.002059 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AIRS — AIRSCULPT TECHNOLOGIES INC
009496100
|
Units/share: 0.001996 → 0.001991 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.02461 → 0.02455 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.006341 → 0.006329 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.01282 → 0.01279 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AKTS — AKTIS ONCOLOGY INC
01021M104
|
Units/share: 0.001996 → 0.001991 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALCO — ALICO INC
016230104
|
Units/share: 0.0005107 → 0.0005095 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALEC — ALECTOR
014442107
|
Units/share: 0.009233 → 0.009211 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.0009965 → 0.0009941 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.002282 → 0.002276 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALH — ALLIANCE LAUNDRY HOLDINGS INC
01862Q107
|
Units/share: 0.004143 → 0.004133 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.0168 → 0.01677 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.01571 → 0.01567 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.006324 → 0.006308 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALLO — ALLOGENE THERAPEUTICS
019770106
|
Units/share: 0.02506 → 0.025 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALMR — ALAMAR BIOSCIENCES INC
010911105
|
Units/share: 0.001165 → 0.001162 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALMS — ALUMIS
022307102
|
Units/share: 0.007452 → 0.007434 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALMU — AELUMA INC
00776X109
|
Units/share: 0.001241 → 0.001238 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALNT — ALLIENT INC
019330109
|
Units/share: 0.001408 → 0.001405 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALOY — REALLOYS INC
75606V101
|
Units/share: 0.005343 → 0.00533 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.004547 → 0.004536 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALRS — ALERUS FINANCIAL CORP
01446U103
|
Units/share: 0.002288 → 0.002283 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALT — ALTIMMUNE INC
02155H200
|
Units/share: 0.0187 → 0.01866 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALTG — ALTA EQUIPMENT GROUP INC CLASS A
02128L106
|
Units/share: 0.001874 → 0.00187 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALTI — ALTI GLOBAL INC CLASS A
02157E106
|
Units/share: 0.004418 → 0.004407 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALTO — ALTO INGREDIENTS INC
021513106
|
Units/share: 0.007061 → 0.007044 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.0002147 → 0.0002142 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ALXO — ALX ONCOLOGY HOLDINGS INC
00166B105
|
Units/share: 0.009416 → 0.009394 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.001876 → 0.001872 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.004025 → 0.004016 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Units/share: 0.01319 → 0.01316 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.001757 → 0.001753 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMC — AMC ENTERTAINMENT HOLDINGS INC CLA
00165C302
|
Units/share: 0.05878 → 0.05864 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMCX — AMC GLOBAL MEDIA INC CLASS A
00164V103
|
Units/share: 0.003139 → 0.003131 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.008599 → 0.008579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.003719 → 0.00371 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.003072 → 0.003064 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMPL — AMPLITUDE CLASS A
03213A104
|
Units/share: 0.009189 → 0.009168 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.01298 → 0.01295 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMPY — AMPLIFY ENERGY
03212B103
|
Units/share: 0.003467 → 0.003459 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.001012 → 0.001009 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMRC — AMERESCO INC CLASS A
02361E108
|
Units/share: 0.003102 → 0.003095 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.01605 → 0.01601 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.00443 → 0.00442 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.002002 → 0.001998 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMTB — AMERANT BANCORP CLASS A
023576101
|
Units/share: 0.003085 → 0.003078 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMTX — AEMETIS INC
00770K202
|
Units/share: 0.005142 → 0.00513 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ANAB — ANAPTYSBIO
032724106
|
Units/share: 0.001866 → 0.001862 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.003168 → 0.00316 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.004188 → 0.004178 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ANGI — ANGI INC CLASS A
00183L201
|
Units/share: 0.002738 → 0.002731 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.003526 → 0.003518 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ANIK — ANIKA THERAPEUTICS INC
035255108
|
Units/share: 0.001128 → 0.001125 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.001911 → 0.001906 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ANNX — ANNEXON
03589W102
|
Units/share: 0.01472 → 0.01468 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Units/share: 0.002436 → 0.00243 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ANTX — AN2 THERAPEUTICS INC
037326105
|
Units/share: 0.002185 → 0.00218 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.001761 → 0.001757 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AORT — ARTIVION INC
228903100
|
Units/share: 0.0043 → 0.004289 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.002351 → 0.002346 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AP — AMPCO PITTSBURGH CORP
032037103
|
Units/share: 0.001394 → 0.001391 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.006078 → 0.006064 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
APC — ARKO PETROLEUM CORP CLASS A
04124A100
|
Units/share: 0.001001 → 0.0009987 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Units/share: 0.001721 → 0.001717 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.00423 → 0.00422 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.02127 → 0.02122 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.002021 → 0.002017 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.003772 → 0.003763 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.01071 → 0.01069 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AQST — AQUESTIVE THERAPEUTICS INC
03843E104
|
Units/share: 0.01021 → 0.01019 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.002105 → 0.0021 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Units/share: 0.002581 → 0.002575 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARDT — ARDENT HEALTH INC
03980N107
|
Units/share: 0.002335 → 0.002329 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARDX — ARDELYX
039697107
|
Units/share: 0.02305 → 0.023 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AREC — AMERICAN RESOURCES CORP CLASS A
02927U208
|
Units/share: 0.008197 → 0.008177 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARHS — ARHAUS INC CLASS A
04035M102
|
Units/share: 0.005003 → 0.004991 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARKO — ARKO
041242108
|
Units/share: 0.006984 → 0.006968 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARL — AMERICAN REALTY INVESTORS INC
029174109
|
Units/share: 0.0001064 → 0.0001062 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.01015 → 0.01013 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARMP — ARMATA PHARMACEUTICALS
04216R102
|
Units/share: 0.000714 → 0.0007123 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AROC — ARCHROCK INC
03957W106
|
Units/share: 0.01637 → 0.01633 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AROW — ARROW FINANCIAL CORP
042744102
|
Units/share: 0.00169 → 0.001686 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARQT — ARCUTIS BIOTHERAPEUTICS
03969K108
|
Units/share: 0.01067 → 0.01065 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.01191 → 0.01189 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.01356 → 0.01353 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARTV — ARTIVA BIOTHERAPEUTICS INC
04317A107
|
Units/share: 0.0005095 → 0.0005083 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.005617 → 0.005604 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Units/share: 0.005678 → 0.005665 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASAN — ASANA CLASS A
04342Y104
|
Units/share: 0.009066 → 0.009045 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.01367 → 0.01364 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Units/share: 0.003348 → 0.00334 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASH — ASHLAND
044186104
|
Units/share: 0.004345 → 0.004335 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASIC — ATEGRITY SPECIALTY INSURANCE COMPA
04681Y103
|
Units/share: 0.0008955 → 0.0008933 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASIX — ADVANSIX
00773T101
|
Units/share: 0.002542 → 0.002536 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASLE — AERSALE CORP
00810F106
|
Units/share: 0.003387 → 0.003379 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASMB — ASSEMBLY BIOSCIENCES INC
045396207
|
Units/share: 0.0008877 → 0.0008856 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Units/share: 0.006144 → 0.006129 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASPI — ASP ISOTOPES INC
00218A105
|
Units/share: 0.01102 → 0.011 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASPN — ASPEN AEROGELS
04523Y105
|
Units/share: 0.006393 → 0.006378 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASST — STRIVE INC CLASS A
862945300
|
Units/share: 0.006048 → 0.006033 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.00219 → 0.002185 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.0043 → 0.004289 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASUR — ASURE SOFTWARE INC
04649U102
|
Units/share: 0.002239 → 0.002234 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ASYS — AMTECH SYSTEMS INC
032332504
|
Units/share: 0.001149 → 0.001147 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.02994 → 0.02986 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATEC — ALPHATEC HOLDNGS INC
02081G201
|
Units/share: 0.01168 → 0.01165 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.006851 → 0.006835 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATEX — ANTERIX INC
03676C100
|
Units/share: 0.00108 → 0.001077 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATKR — ATKORE INC
047649108
|
Units/share: 0.00324 → 0.003232 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y102
|
Units/share: 0.000491 → 0.0004898 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATLO — AMES NATIONAL CORP
031001100
|
Units/share: 0.0009692 → 0.0009669 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.007942 → 0.007923 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATNI — ATN INTERNATIONAL INC
00215F107
|
Units/share: 0.0009203 → 0.0009181 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATOM — ATOMERA INC
04965B100
|
Units/share: 0.003656 → 0.003648 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATRC — ATRICURE INC
04963C209
|
Units/share: 0.004698 → 0.004687 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATRO — ASTRONICS
046433108
|
Units/share: 0.003035 → 0.003028 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.01361 → 0.01358 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AUPH — AURINIA PHARMACEUTICALS INC
05156V102
|
Units/share: 0.01116 → 0.01113 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AURA — AURA BIOSCIENCES
05153U107
|
Units/share: 0.004243 → 0.004233 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVA — AVISTA
05379B107
|
Units/share: 0.007932 → 0.007913 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.007421 → 0.007403 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVBC — AVIDIA BANCORP INC
05369T100
|
Units/share: 0.001276 → 0.001273 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVBH — AVIDBANK HOLDINGS INC
05368J103
|
Units/share: 0.0007512 → 0.0007494 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Units/share: 0.003568 → 0.00356 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVEX — AEVEX CORP CLASS A
00835T107
|
Units/share: 0.001668 → 0.001664 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVIR — ATEA PHARMACEUTICALS
04683R106
|
Units/share: 0.00665 → 0.006634 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVLN — AVALYN PHARMA INC
05348Y105
|
Units/share: 0.001578 → 0.001574 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.008714 → 0.008693 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVNW — AVIAT NETWORKS INC
05366Y201
|
Units/share: 0.001088 → 0.001085 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVO — MISSION PRODUCE INC
60510V108
|
Units/share: 0.00535 → 0.005337 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVPT — AVEPOINT CLASS A
053604104
|
Units/share: 0.01592 → 0.01588 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AVR — ANTERIS TECHNOLOGIES GLOBAL CORP
03675P102
|
Units/share: 0.007748 → 0.007729 (-0.2%) |
Showing latest 200 of 43203 changes
Institutional owners (13F) 3,175 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $23,086,007,145 | 14.03% | 76,838,100 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $9,999,877,350 | 6.08% | 33,283,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $9,827,449,095 | 5.97% | 32,709,100 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $9,230,755,395 | 5.61% | 30,723,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,414,312,565 | 5.11% | 28,005,700 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,457,986,118 | 3.32% | 18,166,038 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,006,863,292 | 3.04% | 16,664,547 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $4,362,233,550 | 2.65% | 14,519,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $4,041,142,635 | 2.46% | 13,450,300 | Call option | June 30, 2026 |
| CITIGROUP INC | $3,222,326,250 | 1.96% | 10,725,000 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $2,907,815,190 | 1.77% | 9,678,200 | Call option | June 30, 2026 |
| Empower Advisory Group, LLC | $2,382,188,072 | 1.45% | 7,928,734 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,124,590,112 | 1.29% | 7,071,360 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,989,069,135 | 1.21% | 6,620,300 | Put option | June 30, 2026 |
| UBS Group AG | $1,815,949,845 | 1.10% | 6,044,100 | Put option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,690,632,150 | 1.03% | 5,627,000 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $1,518,955,020 | 0.92% | 5,055,600 | Put option | June 30, 2026 |
| ARMISTICE CAPITAL, LLC | $1,442,160,000 | 0.88% | 4,800,000 | Put option | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,416,291,255 | 0.86% | 4,713,900 | Put option | June 30, 2026 |
| Eisler Capital Management Ltd. | $1,399,505,520 | 0.85% | 5,811,900 | Put option | Sept. 30, 2025 |
| UBS Group AG | $1,379,996,895 | 0.84% | 4,593,100 | Call option | June 30, 2026 |
| Apollo Management Holdings, L.P. | $1,201,800,000 | 0.73% | 4,000,000 | Put option | June 30, 2026 |
| Jain Global LLC | $1,181,519,625 | 0.72% | 3,932,500 | Put option | June 30, 2026 |
| CITIGROUP INC | $1,132,696,500 | 0.69% | 3,770,000 | Call option | June 30, 2026 |
| LPL Financial LLC | $1,121,430,867 | 0.68% | 3,732,504 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $1,024,815,721 | 0.62% | 3,410,936 | Shares | June 30, 2026 |
| Graham Capital Management, L.P. | $942,992,370 | 0.57% | 3,138,600 | Put option | June 30, 2026 |
| UBS Group AG | $942,011,100 | 0.57% | 3,135,334 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $935,150,625 | 0.57% | 3,112,500 | Put option | June 30, 2026 |
| TCM Advisors, LLC | $928,751,040 | 0.56% | 3,091,200 | Call option | June 30, 2026 |
| Davidson Kempner Capital Management LP | $877,314,000 | 0.53% | 2,920,000 | Put option | June 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | $835,551,450 | 0.51% | 2,781,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $834,379,695 | 0.51% | 2,777,100 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $820,018,185 | 0.50% | 2,729,300 | Call option | June 30, 2026 |
| BARCLAYS PLC | $810,674,191 | 0.49% | 2,698,200 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $794,960,655 | 0.48% | 2,645,900 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $757,527,024 | 0.46% | 3,135,200 | Put option | Sept. 30, 2025 |
| Allianz Asset Management GmbH | $756,142,515 | 0.46% | 2,516,700 | Put option | June 30, 2026 |
| Walleye Trading LLC | $717,144,105 | 0.44% | 2,386,900 | Call option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $715,688,124 | 0.43% | 2,382,054 | Shares | June 30, 2026 |
| CastleKnight Management LP | $715,071,000 | 0.43% | 2,380,000 | Put option | June 30, 2026 |
| Walleye Trading LLC | $705,727,005 | 0.43% | 2,348,900 | Put option | June 30, 2026 |
| NOMURA HOLDINGS INC | $703,713,990 | 0.43% | 2,342,200 | Put option | June 30, 2026 |
| CastleKnight Management LP | $688,030,500 | 0.42% | 2,290,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $684,640,823 | 0.42% | 2,278,718 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $673,008,000 | 0.41% | 2,240,000 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $600,900,000 | 0.37% | 2,000,000 | Put option | June 30, 2026 |
| Nantahala Capital Management, LLC | $600,900,000 | 0.37% | 2,000,000 | Put option | June 30, 2026 |
| US BANCORP \DE\ | $571,579,986 | 0.35% | 1,902,413 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $558,987,225 | 0.34% | 1,860,500 | Put option | June 30, 2026 |
| Select Equity Group, L.P. | $540,810,000 | 0.33% | 1,800,000 | Put option | June 30, 2026 |
| Centiva Capital, LP | $533,779,470 | 0.32% | 1,776,600 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $533,629,867 | 0.32% | 1,776,101 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $518,516,520 | 0.32% | 2,146,000 | Call option | Sept. 30, 2025 |
| TORONTO DOMINION BANK | $506,908,079 | 0.31% | 1,679,500 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $504,635,820 | 0.31% | 1,679,600 | Call option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $497,352,549 | 0.30% | 1,655,359 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $473,208,750 | 0.29% | 1,575,000 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $468,611,865 | 0.28% | 1,559,700 | Call option | June 30, 2026 |
| Catalyst Capital Advisors LLC | $448,062,287 | 0.27% | 1,491,304 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $448,062,287 | 0.27% | 1,491,304 | Shares | June 30, 2026 |
| Irenic Capital Management LP | $428,261,430 | 0.26% | 1,425,400 | Put option | June 30, 2026 |
| Point72 Asset Management, L.P. | $426,969,495 | 0.26% | 1,421,100 | Put option | June 30, 2026 |
| Jefferies Financial Group Inc. | $379,508,172 | 0.23% | 1,263,132 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $358,346,715 | 0.22% | 1,192,700 | Call option | June 30, 2026 |
| Luxor Capital Group, LP | $351,526,500 | 0.21% | 1,170,000 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $343,933,828 | 0.21% | 1,144,729 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $322,988,610 | 0.20% | 1,077,239 | Shares | June 30, 2026 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $321,481,500 | 0.20% | 1,070,000 | Put option | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $314,013,214 | 0.19% | 1,045,143 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $309,151,699 | 0.19% | 1,028,962 | Shares | June 30, 2026 |
| Philosophy Capital Management LLC | $300,450,000 | 0.18% | 10,000 | Put option | June 30, 2026 |
| Troluce Capital Advisors LLC | $300,450,000 | 0.18% | 1,000,000 | Put option | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $297,501,684 | 0.18% | 990,187 | Shares | June 30, 2026 |
| Junto Capital Management LP | $291,977,310 | 0.18% | 971,800 | Put option | June 30, 2026 |
| FIFTH THIRD BANCORP | $283,113,516 | 0.17% | 942,299 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $278,196,240 | 0.17% | 1,155,300 | Call option | Sept. 30, 2025 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $275,873,190 | 0.17% | 918,200 | Put option | June 30, 2026 |
| TORONTO DOMINION BANK | $273,147,848 | 0.17% | 905,000 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $270,405,000 | 0.16% | 900,000 | Put option | June 30, 2026 |
| Ensign Peak Advisors, Inc | $268,174,760 | 0.16% | 892,577 | Shares | June 30, 2026 |
| Valiant Capital Management, L.P. | $259,330,713 | 0.16% | 863,141 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $250,105,097 | 0.15% | 832,435 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $232,972,911 | 0.14% | 775,413 | Shares | June 30, 2026 |
| AMG National Trust Bank | $232,924,959 | 0.14% | 775,254 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $226,332,414 | 0.14% | 753,311 | Shares | June 30, 2026 |
| NATIXIS | $226,088,625 | 0.14% | 752,500 | Put option | June 30, 2026 |
| Marex Group Ltd | $225,938,400 | 0.14% | 752,000 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $225,337,500 | 0.14% | 750,000 | Call option | June 30, 2026 |
| True Freedom Investing, LLC | $224,306,328 | 0.14% | 904,461 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $220,049,580 | 0.13% | 732,400 | Call option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $220,049,580 | 0.13% | 732,400 | Put option | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $216,967,864 | 0.13% | 722,143 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $214,144,455 | 0.13% | 712,746 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $211,176,801 | 0.13% | 702,868 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $210,630,787 | 0.13% | 701,051 | Shares | June 30, 2026 |
| Alberta Investment Management Corp | $210,315,000 | 0.13% | 700,000 | Put option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $202,207,357 | 0.12% | 673,015 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $197,782,736 | 0.12% | 916,552 | Shares | June 30, 2025 |
| DENDUR CAPITAL LP | $195,292,500 | 0.12% | 650,000 | Put option | June 30, 2026 |
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