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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -4.27%▼ -4.02%
3M▼ -4.77%▼ -4.52%
6M▲ +12.77%▲ +13.33%
YTD▲ +15.12%▲ +15.90%
1Y▲ +15.27%▲ +16.44%
3Y▲ +65.38%▲ +70.96%
5Y▲ +28.21%▲ +36.36%
Maxsince May 26, 2000▲ +519.83%▲ +770.72%
Volatility 1Y18.64%
Volatility 3Y21.08%
Max drawdown 3Y -27.88% Nov. 25, 2024 → April 8, 2025
Beta 3Y1.10
Sharpe 1Y*0.86

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)

04
Last month (Jun 2026) -$718.0M
Quarter ending Jun 2026 -$3.5B
Trailing 12 months -$3.9B Jul 2025 – Jun 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 1,963 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
UNITED BANKSHARES UBSI 0.21 ≈$165.8M 3,524,105 909907107 0.01307 EQUITY USD
SOUTHWEST GAS HOLDINGS SWX 0.21 ≈$164.6M 1,906,466 844895102 0.007073 EQUITY USD
MAGNOLIA OIL GAS CORP CLASS A MGY 0.21 ≈$163.8M 5,948,812 559663109 0.02207 EQUITY USD
MACERICH REIT MAC 0.21 ≈$163.2M 7,264,477 554382101 0.02695 EQUITY USD
ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.21 ≈$163.0M 5,636,731 29670E107 0.02091 EQUITY USD
ABERCROMBIE AND FITCH CLASS A ANF 0.21 ≈$162.2M 1,142,296 002896207 0.004238 EQUITY USD
ENPRO NPO 0.21 ≈$161.1M 551,468 29355X107 0.002046 EQUITY USD
GATX GATX 0.21 ≈$160.5M 913,411 361448103 0.003389 EQUITY USD
HANCOCK WHITNEY HWC 0.21 ≈$160.5M 2,170,680 410120109 0.008053 EQUITY USD
KODIAK GAS SERVICES INC KGS 0.21 ≈$160.4M 2,581,433 50012A108 0.009577 EQUITY USD
TXNM ENERGY INC TXNM 0.21 ≈$160.3M 2,787,484 69349H107 0.01034 EQUITY USD
ESSENT GROUP ESNT 0.21 ≈$159.8M 2,353,019 BMG3198U1027 0.008729 EQUITY USD
SCHOLAR ROCK HOLDING SRRK 0.20 ≈$158.1M 2,857,880 80706P103 0.0106 EQUITY USD
D WAVE QUANTUM QBTS 0.20 ≈$156.3M 9,439,656 26740W109 0.03502 EQUITY USD
GLACIER BANCORP INC GBCI 0.20 ≈$156.1M 3,418,958 37637Q105 0.01268 EQUITY USD
LIFE TIME GROUP HOLDINGS LTH 0.20 ≈$154.5M 3,749,391 53190C102 0.01391 EQUITY USD
ORMAT TECH INC ORA 0.20 ≈$154.2M 1,605,139 686688102 0.005955 EQUITY USD
TRAVERE THERAPEUTICS TVTX 0.20 ≈$153.3M 2,285,414 89422G107 0.008479 EQUITY USD
MAXLINEAR MXL 0.20 ≈$152.8M 2,218,090 57776J100 0.008229 EQUITY USD
JBT MAREL JBTM 0.20 ≈$151.2M 1,353,338 477839104 0.005021 EQUITY USD
HIMS HERS HEALTH CLASS A HIMS 0.19 ≈$150.4M 5,517,743 433000106 0.02047 EQUITY USD
NOBLE CORPORATION PLC NE 0.19 ≈$149.7M 3,293,211 GB00BMXNWH07 0.01222 EQUITY USD
COMMVAULT SYSTEMS CVLT 0.19 ≈$149.5M 1,143,698 204166102 0.004243 EQUITY USD
QUALYS QLYS 0.19 ≈$149.4M 930,534 74758T303 0.003452 EQUITY USD
PORTLAND GENERAL ELECTRIC POR 0.19 ≈$148.0M 3,066,964 736508847 0.01138 EQUITY USD
LIGAND PHARMACEUTICALS LGND 0.19 ≈$147.6M 513,328 53220K504 0.001904 EQUITY USD
XENON PHARMACEUTICALS XENE 0.19 ≈$146.5M 2,506,283 98420N105 0.009298 EQUITY USD
ATLANTIC UNION BANKSHARES AUB 0.19 ≈$146.3M 3,715,523 04911A107 0.01378 EQUITY USD
CASELLA WASTE SYSTEMS CLASS A CWST 0.19 ≈$145.8M 1,631,176 147448104 0.006051 EQUITY USD
HOME BANCSHARES INC HOMB 0.19 ≈$144.9M 4,898,541 436893200 0.01817 EQUITY USD
FRONTDOOR INC FTDR 0.19 ≈$144.9M 1,832,432 35905A109 0.006798 EQUITY USD
TRANSOCEAN RIG 0.19 ≈$144.5M 25,201,761 CH0048265513 0.0935 EQUITY USD
BLACK HILLS CORP BKH 0.19 ≈$144.3M 2,008,876 092113109 0.007453 EQUITY USD
COGENT BIOSCIENCES COGT 0.19 ≈$144.3M 4,260,580 19240Q201 0.01581 EQUITY USD
AMERIS BANCORP ABCB 0.19 ≈$144.2M 1,715,387 03076K108 0.006364 EQUITY USD
SENSIENT TECHNOLOGIES SXT 0.19 ≈$143.5M 1,101,564 81725T100 0.004087 EQUITY USD
ARCHROCK AROC 0.18 ≈$143.4M 4,457,979 03957W106 0.01654 EQUITY USD
RHYTHM PHARMACEUTICALS RYTM 0.18 ≈$143.2M 1,410,048 76243J105 0.005231 EQUITY USD
SELECTIVE INSURANCE GROUP SIGI 0.18 ≈$142.2M 1,579,936 816300107 0.005861 EQUITY USD
PTC THERAPEUTICS PTCT 0.18 ≈$141.9M 2,118,779 69366J200 0.00786 EQUITY USD
NEW JERSEY RESOURCES CORP NJR 0.18 ≈$140.4M 2,647,853 646025106 0.009823 EQUITY USD
CORE SCIENTIFIC INC CORZ 0.18 ≈$139.0M 8,053,538 21874A106 0.02988 EQUITY USD
KITE REALTY GROUP TRUST REIT KRG 0.18 ≈$138.7M 5,377,879 49803T300 0.01995 EQUITY USD
ENOVA INTERNATIONAL ENVA 0.18 ≈$138.6M 625,011 29357K103 0.002319 EQUITY USD
URANIUM ENERGY UEC 0.18 ≈$138.4M 12,640,357 916896103 0.04689 EQUITY USD
ARGAN AGX 0.18 ≈$138.3M 351,138 04010E109 0.001303 EQUITY USD
VSE CORP VSEC 0.18 ≈$138.3M 722,544 918284100 0.002681 EQUITY USD
BALCHEM BCPC 0.18 ≈$138.1M 833,774 057665200 0.003093 EQUITY USD
ACI WORLDWIDE ACIW 0.18 ≈$138.0M 2,673,123 004498101 0.009917 EQUITY USD
PIPER SANDLER COMPANIES PIPR 0.18 ≈$138.0M 1,824,557 724078209 0.006769 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

06
Healthcare 19.4%
Financials 18.5%
Industrials 16.0%
Technology 9.4%
Energy 6.7%
Real Estate 6.3%
Consumer Discretionary 5.5%
Materials 3.9%
Communication Services 3.3%
Utilities 2.8%
Retail 2.5%
Consumer products 1.8%
Consumer Staples 0.7%
Other/Unmapped 3.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AAMI — ACADIAN ASSET MANAGEMENT 10948W103 Units/share: 0.002684 → 0.002703 (0.7%)
Sept. 10, 2026 Increased AAP — ADVANCE AUTO PARTS INC 00751Y106 Units/share: 0.005785 → 0.005827 (0.7%)
Sept. 10, 2026 Increased AAT — AMERICAN ASSETS TRUST REIT 024013104 Units/share: 0.004785 → 0.00482 (0.7%)
Sept. 10, 2026 Increased ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Units/share: 0.01223 → 0.01232 (0.7%)
Sept. 10, 2026 Increased ABCB — AMERIS BANCORP 03076K108 Units/share: 0.006357 → 0.006364 (0.1%)
Sept. 10, 2026 Increased ABEO — ABEONA THERAPEUTICS INC 00289Y206 Units/share: 0.004287 → 0.004318 (0.7%)
Sept. 10, 2026 Increased ABG — ASBURY AUTOMOTIVE GROUP INC 043436104 Units/share: 0.001853 → 0.001867 (0.7%)
Sept. 10, 2026 Increased ABM — ABM INDUSTRIES INC 000957100 Units/share: 0.005636 → 0.005676 (0.7%)
Sept. 10, 2026 Increased ABOS — ACUMEN PHARMACEUTICALS INC 00509G209 Units/share: 0.003746 → 0.003773 (0.7%)
Sept. 10, 2026 Increased ABR — ARBOR REALTY TRUST REIT 038923108 Units/share: 0.01455 → 0.01457 (0.1%)
Sept. 10, 2026 Increased ABSI — ABSCI CORP 00091E109 Units/share: 0.01307 → 0.01316 (0.7%)
Sept. 10, 2026 Increased ABUS — ARBUTUS BIOPHARMA CORP 03879J100 Units/share: 0.01486 → 0.01497 (0.7%)
Sept. 10, 2026 Increased ABX — ABACUS GLOBAL MANAGEMENT INC CLASS 00258Y104 Units/share: 0.002819 → 0.002839 (0.7%)
Sept. 10, 2026 Increased ACA — ARCOSA 039653100 Units/share: 0.004673 → 0.004707 (0.7%)
Sept. 10, 2026 Increased ACAD — ACADIA PHARMACEUTICALS 004225108 Units/share: 0.01214 → 0.01223 (0.7%)
Sept. 10, 2026 Increased ACCO — ACCO BRANDS CORP 00081T108 Units/share: 0.009064 → 0.00913 (0.7%)
Sept. 10, 2026 Increased ACDC — PROFRAC HOLDING CLASS A 74319N100 Units/share: 0.002747 → 0.002767 (0.7%)
Sept. 10, 2026 Increased ACEL — ACCEL ENTERTAINMENT CLASS A 00436Q106 Units/share: 0.004821 → 0.004856 (0.7%)
Sept. 10, 2026 Increased ACH — ACCENDRA HEALTH 690732102 Units/share: 0.007052 → 0.00706 (0.1%)
Sept. 10, 2026 Increased ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Units/share: 0.008764 → 0.008827 (0.7%)
Sept. 10, 2026 Increased ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.06332 → 0.06378 (0.7%)
Sept. 10, 2026 Increased ACHV — ACHIEVE LIFE SCIENCES 004468500 Units/share: 0.007317 → 0.00737 (0.7%)
Sept. 10, 2026 Increased ACIC — AMERICAN COASTAL INSURANCE CORP 910710102 Units/share: 0.003049 → 0.003071 (0.7%)
Sept. 10, 2026 Increased ACIW — ACI WORLDWIDE 004498101 Units/share: 0.009846 → 0.009917 (0.7%)
Sept. 10, 2026 Increased ACLS — AXCELIS TECHNOLOGIES 054540208 Units/share: 0.002963 → 0.002984 (0.7%)
Sept. 10, 2026 Increased ACMR — ACM RESEARCH CLASS A 00108J109 Units/share: 0.005081 → 0.005117 (0.7%)
Sept. 10, 2026 Increased ACNB — ACNB CORP 000868109 Units/share: 0.001002 → 0.001009 (0.7%)
Sept. 10, 2026 Increased ACR — ACRES COMMERCIAL REALTY 00489Q102 Units/share: 0.0005053 → 0.0005089 (0.7%)
Sept. 10, 2026 Increased ACRE — ARES COMMERCIAL REAL ESTATE REIT C 04013V108 Units/share: 0.004978 → 0.005014 (0.7%)
Sept. 10, 2026 Increased ACRS — ACLARIS THERAPEUTICS 00461U105 Units/share: 0.01134 → 0.01142 (0.7%)
Sept. 10, 2026 Increased ACT — ENACT HOLDINGS INC 29249E109 Units/share: 0.002881 → 0.002902 (0.7%)
Sept. 10, 2026 Increased ACTG — ACACIA RESEARCH 003881307 Units/share: 0.003244 → 0.003268 (0.7%)
Sept. 10, 2026 Increased ACU — ACME UNITED CORP 004816104 Units/share: 0.0002858 → 0.0002878 (0.7%)
Sept. 10, 2026 Increased ACVA — ACV AUCTIONS CLASS A 00091G104 Units/share: 0.01611 → 0.01623 (0.7%)
Sept. 10, 2026 Increased ADAM — ADAMAS 649604840 Units/share: 0.008116 → 0.008174 (0.7%)
Sept. 10, 2026 Increased ADCT — ADC THERAPEUTICS SA CH0499880968 Units/share: 0.009897 → 0.009969 (0.7%)
Sept. 10, 2026 Increased ADEA — ADEIA 00676P107 Units/share: 0.01055 → 0.01063 (0.7%)
Sept. 10, 2026 Increased ADIG — ADI GLOBAL DISTRIBUTION 001026103 Units/share: 0.006483 → 0.00653 (0.7%)
Sept. 10, 2026 Increased ADMA — ADMA BIOLOGICS 000899104 Units/share: 0.02166 → 0.02182 (0.7%)
Sept. 10, 2026 Increased ADNT — ADIENT PLC IE00BD845X29 Units/share: 0.007737 → 0.007793 (0.7%)
Sept. 10, 2026 Increased ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109 Units/share: 0.01452 → 0.01462 (0.7%)
Sept. 10, 2026 Increased ADRO — CHINOOK THERAPEUTICS INC CVR 007CVR012 Units/share: 0.001009 → 0.00101 (0.1%)
Sept. 10, 2026 Increased ADRO — CHINOOK THERAPEUTICS INC 169CVR016 Units/share: 0.004879 → 0.004884 (0.1%)
Sept. 10, 2026 Increased ADTN — ADTRAN HOLDINGS INC 00486H105 Units/share: 0.007263 → 0.007315 (0.7%)
Sept. 10, 2026 Increased ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.001754 → 0.001766 (0.7%)
Sept. 10, 2026 Increased ADV — ADVANTAGE SOLUTIONS CLASS A 00791N201 Units/share: 0.0004091 → 0.000412 (0.7%)
Sept. 10, 2026 Increased AEBI — AEBI SCHMIDT HOLDING AG CH0027352993 Units/share: 0.003518 → 0.003544 (0.7%)
Sept. 10, 2026 Increased AEHR — AEHR TEST SYSTEMS 00760J108 Units/share: 0.002888 → 0.002909 (0.7%)
Sept. 10, 2026 Increased AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Units/share: 0.015 → 0.01511 (0.7%)
Sept. 10, 2026 Increased AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.007802 → 0.007859 (0.7%)
Sept. 10, 2026 Increased AEVA — AEVA TECHNOLOGIES 00835Q202 Units/share: 0.002672 → 0.002692 (0.7%)
Sept. 10, 2026 Increased AFRI — FORAFRIC GLOBAL PLC GI000A3DNK69 Units/share: 0.0002687 → 0.0002706 (0.7%)
Sept. 10, 2026 Increased AGEN — AGENUS INC 00847G804 Units/share: 0.003697 → 0.003724 (0.7%)
Sept. 10, 2026 Increased AGIO — AGIOS PHARMACEUTICALS 00847X104 Units/share: 0.005567 → 0.005607 (0.7%)
Sept. 10, 2026 Increased AGL — AGILON HEALTH 00857U206 Units/share: 0.00118 → 0.001189 (0.7%)
Sept. 10, 2026 Increased AGM — FEDERAL AGRICULTURAL MORTGAGE NON 313148306 Units/share: 0.0009079 → 0.0009144 (0.7%)
Sept. 10, 2026 Increased AGNT — AGNT 30212W100 Units/share: 0.009191 → 0.009257 (0.7%)
Sept. 10, 2026 Increased AGX — ARGAN 04010E109 Units/share: 0.001293 → 0.001303 (0.7%)
Sept. 10, 2026 Increased AGYS — AGILYSYS INC 00847J105 Units/share: 0.002486 → 0.002504 (0.7%)
Sept. 10, 2026 Increased AHCO — ADAPTHEALTH 00653Q102 Units/share: 0.009703 → 0.009774 (0.7%)
Sept. 10, 2026 Increased AHRT — AH REALTY INC 04208T108 Units/share: 0.007415 → 0.007469 (0.7%)
Sept. 10, 2026 Increased AI — C3 AI CLASS A 12468P104 Units/share: 0.01292 → 0.01301 (0.7%)
Sept. 10, 2026 Increased AII — AMERICAN INTEGRITY INSURANCE GROUP 026948109 Units/share: 0.001243 → 0.001252 (0.7%)
Sept. 10, 2026 Increased AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108 Units/share: 0.002725 → 0.002745 (0.7%)
Sept. 10, 2026 Increased AIOT — POWERFLEET 73931J109 Units/share: 0.01244 → 0.01253 (0.7%)
Sept. 10, 2026 Increased AIP — ARTERIS INC 04302A104 Units/share: 0.003339 → 0.003363 (0.7%)
Sept. 10, 2026 Increased AIR — AAR 000361105 Units/share: 0.003763 → 0.00379 (0.7%)
Sept. 10, 2026 Increased AIRJ — AIRJOULE TECHNOLOGIES CLASS A 612160101 Units/share: 0.003079 → 0.003101 (0.7%)
Sept. 10, 2026 Increased AIRO — AIRO GROUP HOLDINGS INC 009422106 Units/share: 0.00206 → 0.002075 (0.7%)
Sept. 10, 2026 Increased AIRS — AIRSCULPT TECHNOLOGIES INC 009496100 Units/share: 0.001992 → 0.002006 (0.7%)
Sept. 10, 2026 Increased AKBA — AKEBIA THERAPEUTICS INC 00972D105 Units/share: 0.02456 → 0.02474 (0.7%)
Sept. 10, 2026 Increased AKE — AKERO THERAPEUTICS CVR 009CVR044 Units/share: 0.006415 → 0.006422 (0.1%)
Sept. 10, 2026 Increased AKR — ACADIA REALTY TRUST REIT 004239109 Units/share: 0.0129 → 0.01299 (0.7%)
Sept. 10, 2026 Increased AKTS — AKTIS ONCOLOGY INC 01021M104 Units/share: 0.001992 → 0.002006 (0.7%)
Sept. 10, 2026 Increased ALCO — ALICO INC 016230104 Units/share: 0.0005095 → 0.0005133 (0.7%)
Sept. 10, 2026 Increased ALEC — ALECTOR 014442107 Units/share: 0.009214 → 0.009281 (0.7%)
Sept. 10, 2026 Increased ALG — ALAMO GROUP 011311107 Units/share: 0.0009944 → 0.001002 (0.7%)
Sept. 10, 2026 Increased ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.002289 → 0.002306 (0.7%)
Sept. 10, 2026 Increased ALH — ALLIANCE LAUNDRY HOLDINGS 01862Q107 Units/share: 0.005943 → 0.005986 (0.7%)
Sept. 10, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.01925 → 0.01939 (0.7%)
Sept. 10, 2026 Increased ALKS — ALKERMES IE00B56GVS15 Units/share: 0.01578 → 0.0159 (0.7%)
Sept. 10, 2026 Increased ALKT — ALKAMI TECHNOLOGY 01644J108 Units/share: 0.006359 → 0.006405 (0.7%)
Sept. 10, 2026 Increased ALLO — ALLOGENE THERAPEUTICS 019770106 Units/share: 0.02501 → 0.02519 (0.7%)
Sept. 10, 2026 Increased ALMR — ALAMAR BIOSCIENCES INC 010911105 Units/share: 0.001242 → 0.00125 (0.7%)
Sept. 10, 2026 Increased ALMS — ALUMIS 022307102 Units/share: 0.007437 → 0.007491 (0.7%)
Sept. 10, 2026 Increased ALMU — AELUMA INC 00776X109 Units/share: 0.001239 → 0.001248 (0.7%)
Sept. 10, 2026 Increased ALNT — ALLIENT INC 019330109 Units/share: 0.001405 → 0.001416 (0.7%)
Sept. 10, 2026 Increased ALOY — REALLOYS INC 75606V101 Units/share: 0.005332 → 0.00537 (0.7%)
Sept. 10, 2026 Increased ALRM — ALARM.COM HOLDINGS 011642105 Units/share: 0.004538 → 0.004571 (0.7%)
Sept. 10, 2026 Increased ALRS — ALERUS FINANCIAL CORP 01446U103 Units/share: 0.002311 → 0.002328 (0.7%)
Sept. 10, 2026 Increased ALT — ALTIMMUNE INC 02155H200 Units/share: 0.01866 → 0.0188 (0.7%)
Sept. 10, 2026 Increased ALTG — ALTA EQUIPMENT GROUP INC CLASS A 02128L106 Units/share: 0.00187 → 0.001884 (0.7%)
Sept. 10, 2026 Increased ALTI — ALTI GLOBAL INC CLASS A 02157E106 Units/share: 0.004409 → 0.004441 (0.7%)
Sept. 10, 2026 Increased ALTO — ALTO INGREDIENTS INC 021513106 Units/share: 0.007047 → 0.007098 (0.7%)
Sept. 10, 2026 Increased ALX — ALEXANDERS REIT INC 014752109 Units/share: 0.0002142 → 0.0002158 (0.7%)
Sept. 10, 2026 Increased ALXO — ALX ONCOLOGY HOLDINGS INC 00166B105 Units/share: 0.009397 → 0.009465 (0.7%)
Sept. 10, 2026 Increased AMAL — AMALGAMATED FINANCIAL CORP 022671101 Units/share: 0.001873 → 0.001886 (0.7%)
Sept. 10, 2026 Increased AMBA — AMBARELLA KYG037AX1015 Units/share: 0.004017 → 0.004046 (0.7%)
Sept. 10, 2026 Increased AMBP — ARDAGH METAL PACKAGING SA LU2369833749 Units/share: 0.01316 → 0.01326 (0.7%)
Sept. 10, 2026 Increased AMBQ — AMBIQ MICRO 023193105 Units/share: 0.001754 → 0.001767 (0.7%)
Sept. 10, 2026 Increased AMC — AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 Units/share: 0.05867 → 0.05909 (0.7%)
Sept. 10, 2026 Increased AMCX — AMC GLOBAL MEDIA CLASS A 00164V103 Units/share: 0.003132 → 0.003155 (0.7%)
Sept. 10, 2026 Increased AMLX — AMYLYX PHARMACEUTICALS 03237H101 Units/share: 0.009768 → 0.009839 (0.7%)
Sept. 10, 2026 Increased AMN — AMN HEALTHCARE 001744101 Units/share: 0.003711 → 0.003738 (0.7%)
Sept. 10, 2026 Increased AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Units/share: 0.003065 → 0.003088 (0.7%)
Sept. 10, 2026 Increased AMPL — AMPLITUDE CLASS A 03213A104 Units/share: 0.009171 → 0.009237 (0.7%)
Sept. 10, 2026 Increased AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Units/share: 0.01295 → 0.01305 (0.7%)
Sept. 10, 2026 Increased AMPY — AMPLIFY ENERGY 03212B103 Units/share: 0.003645 → 0.003671 (0.7%)
Sept. 10, 2026 Increased AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.00101 → 0.001017 (0.7%)
Sept. 10, 2026 Increased AMRC — AMERESCO INC CLASS A 02361E108 Units/share: 0.003096 → 0.003118 (0.7%)
Sept. 10, 2026 Increased AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Units/share: 0.01615 → 0.01627 (0.7%)
Sept. 10, 2026 Increased AMSC — AMERICAN SUPERCONDUCTOR CORP 030111207 Units/share: 0.004421 → 0.004453 (0.7%)
Sept. 10, 2026 Increased AMSF — AMERISAFE INC 03071H100 Units/share: 0.001998 → 0.002013 (0.7%)
Sept. 10, 2026 Increased AMTB — AMERANT BANCORP CLASS A 023576101 Units/share: 0.003201 → 0.003224 (0.7%)
Sept. 10, 2026 Increased AMTX — AEMETIS INC 00770K202 Units/share: 0.005131 → 0.005168 (0.7%)
Sept. 10, 2026 Increased ANAB — ANAPTYSBIO 032724106 Units/share: 0.001879 → 0.001892 (0.7%)
Sept. 10, 2026 Increased ANDE — ANDERSONS INC 034164103 Units/share: 0.003185 → 0.003208 (0.7%)
Sept. 10, 2026 Increased ANF — ABERCROMBIE AND FITCH CLASS A 002896207 Units/share: 0.004207 → 0.004238 (0.7%)
Sept. 10, 2026 Increased ANGI — ANGI INC CLASS A 00183L201 Units/share: 0.002918 → 0.00294 (0.7%)
Sept. 10, 2026 Increased ANGO — ANGIODYNAMICS 03475V101 Units/share: 0.003519 → 0.003544 (0.7%)
Sept. 10, 2026 Increased ANIK — ANIKA THERAPEUTICS INC 035255108 Units/share: 0.001126 → 0.001134 (0.7%)
Sept. 10, 2026 Increased ANIP — ANI PHARMACEUTICALS 00182C103 Units/share: 0.001925 → 0.001939 (0.7%)
Sept. 10, 2026 Increased ANNX — ANNEXON 03589W102 Units/share: 0.01469 → 0.01479 (0.7%)
Sept. 10, 2026 Increased ANRO — ALTO NEUROSCIENCE INC 02157Q109 Units/share: 0.002473 → 0.002491 (0.7%)
Sept. 10, 2026 Increased ANTX — AN2 THERAPEUTICS INC 037326105 Units/share: 0.002181 → 0.002197 (0.7%)
Sept. 10, 2026 Increased AOMR — ANGEL OAK MORTGAGE REIT 03464Y108 Units/share: 0.001757 → 0.00177 (0.7%)
Sept. 10, 2026 Increased AORT — ARTIVION 228903100 Units/share: 0.004291 → 0.004322 (0.7%)
Sept. 10, 2026 Increased AOSL — ALPHA AND OMEGA SEMICONDUCTOR BMG6331P1041 Units/share: 0.002347 → 0.002364 (0.7%)
Sept. 10, 2026 Increased AP — AMPCO PITTSBURGH CORP 032037103 Units/share: 0.001391 → 0.001402 (0.7%)
Sept. 10, 2026 Increased APAM — ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 Units/share: 0.006066 → 0.00611 (0.7%)
Sept. 10, 2026 Increased APC — ARKO PETROLEUM CORP CLASS A 04124A100 Units/share: 0.00106 → 0.001068 (0.7%)
Sept. 10, 2026 Increased APEI — AMERICAN PUBLIC EDUCATION 02913V103 Units/share: 0.001717 → 0.00173 (0.7%)
Sept. 10, 2026 Increased APLE — APPLE HOSPITALITY REIT INC 03784Y200 Units/share: 0.02123 → 0.02138 (0.7%)
Sept. 10, 2026 Increased APOG — APOGEE ENTERPRISES INC 037598109 Units/share: 0.002042 → 0.002056 (0.7%)
Sept. 10, 2026 Increased APPN — APPIAN CORP CLASS A 03782L101 Units/share: 0.003787 → 0.003815 (0.7%)
Sept. 10, 2026 Increased APPS — DIGITAL TURBINE 25400W102 Units/share: 0.01069 → 0.01077 (0.7%)
Sept. 10, 2026 Increased AQST — AQUESTIVE THERAPEUTICS 03843E104 Units/share: 0.01019 → 0.01027 (0.7%)
Sept. 10, 2026 Increased ARCB — ARCBEST 03937C105 Units/share: 0.002119 → 0.002134 (0.7%)
Sept. 10, 2026 Increased ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC 03969T109 Units/share: 0.002576 → 0.002595 (0.7%)
Sept. 10, 2026 Increased ARDT — ARDENT HEALTH INC 03980N107 Units/share: 0.00233 → 0.002347 (0.7%)
Sept. 10, 2026 Increased ARDX — ARDELYX 039697107 Units/share: 0.023 → 0.02317 (0.7%)
Sept. 10, 2026 Increased AREC — AMERICAN RESOURCES CORP CLASS A 02927U208 Units/share: 0.008558 → 0.00862 (0.7%)
Sept. 10, 2026 Increased ARHS — ARHAUS CLASS A 04035M102 Units/share: 0.004993 → 0.005029 (0.7%)
Sept. 10, 2026 Increased ARKO — ARKO 041242108 Units/share: 0.00697 → 0.007021 (0.7%)
Sept. 10, 2026 Increased ARL — AMERICAN REALTY INVESTORS INC 029174109 Units/share: 0.0001063 → 0.000107 (0.7%)
Sept. 10, 2026 Increased ARLO — ARLO TECHNOLOGIES 04206A101 Units/share: 0.01013 → 0.01021 (0.7%)
Sept. 10, 2026 Increased ARMP — ARMATA PHARMACEUTICALS 04216R102 Units/share: 0.0007124 → 0.0007176 (0.7%)
Sept. 10, 2026 Increased AROC — ARCHROCK 03957W106 Units/share: 0.01642 → 0.01654 (0.7%)
Sept. 10, 2026 Increased AROW — ARROW FINANCIAL CORP 042744102 Units/share: 0.001687 → 0.001699 (0.7%)
Sept. 10, 2026 Increased ARQT — ARCUTIS BIOTHERAPEUTICS 03969K108 Units/share: 0.01074 → 0.01082 (0.7%)
Sept. 10, 2026 Increased ARR — ARMOUR RESIDENTIAL REIT 042315705 Units/share: 0.01209 → 0.01218 (0.7%)
Sept. 10, 2026 Increased ARRY — ARRAY TECHNOLOGIES INC 04271T100 Units/share: 0.01372 → 0.01373 (0.1%)
Sept. 10, 2026 Increased ARTV — ARTIVA BIOTHERAPEUTICS INC 04317A107 Units/share: 0.0005086 → 0.0005122 (0.7%)
Sept. 10, 2026 Increased ARVN — ARVINAS 04335A105 Units/share: 0.005606 → 0.005646 (0.7%)
Sept. 10, 2026 Increased ARX — ACCELERANT HOLDINGS CLASS A KYG008941083 Units/share: 0.005718 → 0.00576 (0.7%)
Sept. 10, 2026 Increased ASAN — ASANA CLASS A 04342Y104 Units/share: 0.009176 → 0.009243 (0.7%)
Sept. 10, 2026 Increased ASB — ASSOCIATED BANCORP 045487105 Units/share: 0.01418 → 0.01428 (0.7%)
Sept. 10, 2026 Increased ASC — ARDMORE SHIPPING CORP MHY0207T1001 Units/share: 0.003392 → 0.003417 (0.7%)
Sept. 10, 2026 Increased ASH — ASHLAND 044186104 Units/share: 0.004369 → 0.004401 (0.7%)
Sept. 10, 2026 Increased ASIC — ATEGRITY SPECIALTY INSURANCE COMPA 04681Y103 Units/share: 0.0008936 → 0.0009001 (0.7%)
Sept. 10, 2026 Increased ASIX — ADVANSIX 00773T101 Units/share: 0.002589 → 0.002608 (0.7%)
Sept. 10, 2026 Increased ASLE — AERSALE CORP 00810F106 Units/share: 0.00338 → 0.003405 (0.7%)
Sept. 10, 2026 Increased ASMB — ASSEMBLY BIOSCIENCES INC 045396207 Units/share: 0.000917 → 0.0009236 (0.7%)
Sept. 10, 2026 Increased ASO — ACADEMY SPORTS AND OUTDOORS 00402L107 Units/share: 0.006169 → 0.006214 (0.7%)
Sept. 10, 2026 Increased ASPI — ASP ISOTOPES 00218A105 Units/share: 0.011 → 0.01108 (0.7%)
Sept. 10, 2026 Increased ASPN — ASPEN AEROGELS 04523Y105 Units/share: 0.00638 → 0.006426 (0.7%)
Sept. 10, 2026 Increased ASST — STRIVE INC CLASS A 862945300 Units/share: 0.006035 → 0.006079 (0.7%)
Sept. 10, 2026 Increased ASTE — ASTEC INDUSTRIES 046224101 Units/share: 0.002185 → 0.002201 (0.7%)
Sept. 10, 2026 Increased ASTH — ASTRANA HEALTH 03763A207 Units/share: 0.004291 → 0.004322 (0.7%)
Sept. 10, 2026 Increased ASUR — ASURE SOFTWARE INC 04649U102 Units/share: 0.002235 → 0.002251 (0.7%)
Sept. 10, 2026 Increased ASYS — AMTECH SYSTEMS INC 032332504 Units/share: 0.001147 → 0.001155 (0.7%)
Sept. 10, 2026 Increased ATEC — ALPHATEC HOLDNGS 02081G201 Units/share: 0.01166 → 0.01174 (0.7%)
Sept. 10, 2026 Increased ATEN — A10 NETWORKS 002121101 Units/share: 0.006837 → 0.006887 (0.7%)
Sept. 10, 2026 Increased ATEX — ANTERIX 03676C100 Units/share: 0.001078 → 0.001085 (0.7%)
Sept. 10, 2026 Increased ATKR — ATKORE 047649108 Units/share: 0.003233 → 0.003257 (0.7%)
Sept. 10, 2026 Increased ATLC — ATLANTICUS HOLDINGS CORP 04914Y102 Units/share: 0.0004899 → 0.0004935 (0.7%)
Sept. 10, 2026 Increased ATLO — AMES NATIONAL CORP 031001100 Units/share: 0.0009674 → 0.0009743 (0.7%)
Sept. 10, 2026 Increased ATMU — ATMUS FILTRATION TECHNOLOGIES 04956D107 Units/share: 0.00798 → 0.008038 (0.7%)
Sept. 10, 2026 Increased ATNI — ATN INTERNATIONAL INC 00215F107 Units/share: 0.0009484 → 0.0009552 (0.7%)
Sept. 10, 2026 Increased ATOM — ATOMERA INC 04965B100 Units/share: 0.003649 → 0.003675 (0.7%)
Sept. 10, 2026 Increased ATRC — ATRICURE 04963C209 Units/share: 0.004706 → 0.00474 (0.7%)
Sept. 10, 2026 Increased ATRO — ASTRONICS 046433108 Units/share: 0.003041 → 0.003063 (0.7%)
Sept. 10, 2026 Increased AUB — ATLANTIC UNION BANKSHARES 04911A107 Units/share: 0.01377 → 0.01378 (0.1%)
Sept. 10, 2026 Increased AUPH — AURINIA PHARMACEUTICALS 05156V102 Units/share: 0.01123 → 0.01132 (0.7%)
Sept. 10, 2026 Increased AURA — AURA BIOSCIENCES 05153U107 Units/share: 0.004235 → 0.004266 (0.7%)
Sept. 10, 2026 Increased AVA — AVISTA 05379B107 Units/share: 0.007973 → 0.00803 (0.7%)
Sept. 10, 2026 Increased AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Units/share: 0.007406 → 0.007459 (0.7%)
Sept. 10, 2026 Increased AVBC — AVIDIA BANCORP INC 05369T100 Units/share: 0.001336 → 0.001346 (0.7%)
Sept. 10, 2026 Increased AVBH — AVIDBANK HOLDINGS INC 05368J103 Units/share: 0.0007495 → 0.000755 (0.7%)
Sept. 10, 2026 Increased AVBP — ARRIVENT BIOPHARMA 04272N102 Units/share: 0.003561 → 0.003587 (0.7%)
Sept. 10, 2026 Increased AVEX — AEVEX CORP CLASS A 00835T107 Units/share: 0.001724 → 0.001736 (0.7%)
Sept. 10, 2026 Increased AVIR — ATEA PHARMACEUTICALS 04683R106 Units/share: 0.006637 → 0.006685 (0.7%)
Sept. 10, 2026 Increased AVLN — AVALYN PHARMA INC 05348Y105 Units/share: 0.001606 → 0.001617 (0.7%)
Sept. 10, 2026 Increased AVNT — AVIENT CORP 05368V106 Units/share: 0.00881 → 0.008874 (0.7%)
Sept. 10, 2026 Increased AVNW — AVIAT NETWORKS INC 05366Y201 Units/share: 0.001086 → 0.001094 (0.7%)
Sept. 10, 2026 Increased AVO — MISSION PRODUCE INC 60510V108 Units/share: 0.005339 → 0.005378 (0.7%)
Sept. 10, 2026 Increased AVPT — AVEPOINT CLASS A 053604104 Units/share: 0.01588 → 0.016 (0.7%)
Sept. 10, 2026 Increased AVR — ANTERIS TECHNOLOGIES GLOBAL CORP 03675P102 Units/share: 0.007732 → 0.007788 (0.7%)
Sept. 10, 2026 Increased AVTX — AVALO THERAPEUTICS 05338F306 Units/share: 0.003953 → 0.003982 (0.7%)
Sept. 10, 2026 Increased AVXL — ANAVEX LIFE SCIENCES CORP 032797300 Units/share: 0.008743 → 0.008806 (0.7%)

Showing latest 200 of 34743 changes

Dividends 107 payments

08
0.96%TTM yield
$2.73TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.7500
June 15, 2026$0.6950
March 17, 2026$0.4420
Dec. 16, 2025$0.8420
Sept. 16, 2025$0.6770
June 16, 2025$0.5760
March 18, 2025$0.4600
Dec. 17, 2024$0.6940
Sept. 25, 2024$0.7520
June 11, 2024$0.5620
March 21, 2024$0.5220
Dec. 20, 2023$0.7340
Sept. 26, 2023$0.8290
June 7, 2023$0.5090
March 23, 2023$0.6310
Dec. 13, 2022$0.8300
Sept. 26, 2022$0.8610
June 9, 2022$0.4940
March 24, 2022$0.4000
Dec. 13, 2021$0.6660
Sept. 24, 2021$0.6790
June 10, 2021$0.3470
March 25, 2021$0.3980
Dec. 14, 2020$0.5920
Sept. 23, 2020$0.5660
June 15, 2020$0.4660
March 25, 2020$0.4200
Dec. 16, 2019$0.5970
Sept. 24, 2019$0.5440
June 17, 2019$0.5330
March 20, 2019$0.4120
Dec. 17, 2018$0.4690
Sept. 26, 2018$0.4500
July 3, 2018$0.5950
March 22, 2018$0.3620
Dec. 21, 2017$0.5790
Sept. 26, 2017$0.3490
July 6, 2017$0.6090
March 24, 2017$0.3870
Dec. 22, 2016$0.5630
Sept. 26, 2016$0.3440
July 6, 2016$0.6210
March 23, 2016$0.3270
Dec. 24, 2015$0.4960
Sept. 25, 2015$0.3240
July 2, 2015$0.5290
March 25, 2015$0.3830
Dec. 24, 2014$0.4450
Sept. 24, 2014$0.3050
July 2, 2014$0.4590

Institutional owners (13F) 3,136 filers

09

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 8.95% 76,838,100 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,612,967,635 7.21% 61,950,300 Put option June 30, 2026
BANK OF AMERICA CORP /DE/ $10,690,149,456 4.14% 35,580,461 Shares June 30, 2026
BARCLAYS PLC $10,153,136,895 3.93% 33,793,100 Put option June 30, 2026
MILLENNIUM MANAGEMENT LLC $9,999,877,350 3.88% 33,283,000 Put option June 30, 2026
TUDOR INVESTMENT CORP ET AL $9,230,755,395 3.58% 30,723,100 Put option June 30, 2026
JANE STREET GROUP, LLC $8,414,312,565 3.26% 28,005,700 Call option June 30, 2026
CITADEL ADVISORS LLC $7,837,779,060 3.04% 26,086,800 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,251,661,200 2.81% 24,136,000 Call option June 30, 2026
CITIGROUP INC $5,765,905,905 2.23% 19,190,900 Put option June 30, 2026
MORGAN STANLEY $5,616,511,499 2.18% 18,693,662 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $5,378,596,451 2.08% 17,901,802 Shares June 30, 2026
CITADEL ADVISORS LLC $4,742,092,485 1.84% 15,783,300 Call option June 30, 2026
MILLENNIUM MANAGEMENT LLC $4,362,233,550 1.69% 14,519,000 Call option June 30, 2026
BARCLAYS PLC $4,086,150,045 1.58% 13,600,100 Call option June 30, 2026
WELLS FARGO & COMPANY/MN $3,684,328,215 1.43% 12,262,700 Put option June 30, 2026
WELLS FARGO & COMPANY/MN $3,544,263,214 1.37% 11,796,516 Shares June 30, 2026
ROYAL BANK OF CANADA $3,504,929,000 1.36% 11,665,600 Put option June 30, 2026
BlackRock, Inc. $3,164,764,549 1.23% 10,533,415 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $2,907,815,190 1.13% 9,678,200 Call option June 30, 2026
BANK OF MONTREAL /CAN/ $2,796,077,835 1.08% 9,306,300 Put option June 30, 2026
Empower Advisory Group, LLC $2,382,188,072 0.92% 7,928,734 Shares June 30, 2026
TORONTO DOMINION BANK $2,126,025,905 0.82% 7,044,000 Put option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,124,590,112 0.82% 7,071,360 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,989,069,135 0.77% 6,620,300 Put option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,985,103,195 0.77% 66,071 Put option June 30, 2026
CITIGROUP INC $1,885,744,380 0.73% 6,276,400 Call option June 30, 2026
UBS Group AG $1,815,949,845 0.70% 6,044,100 Put option June 30, 2026
ARMISTICE CAPITAL, LLC $1,742,610,000 0.68% 5,800,000 Put option June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,690,632,150 0.66% 5,627,000 Shares June 30, 2026
ROYAL BANK OF CANADA $1,557,866,000 0.60% 5,185,113 Shares June 30, 2026
UBS Group AG $1,540,577,505 0.60% 5,127,567 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $1,518,955,020 0.59% 5,055,600 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,494,454,524 0.58% 4,974,054 Shares June 30, 2026
Balyasny Asset Management L.P. $1,416,291,255 0.55% 4,713,900 Put option June 30, 2026
Eisler Capital Management Ltd. $1,404,273,360 0.54% 5,831,700 Put option Sept. 30, 2025
BNP PARIBAS FINANCIAL MARKETS $1,394,718,945 0.54% 46,421 Call option June 30, 2026
UBS Group AG $1,379,996,895 0.53% 4,593,100 Call option June 30, 2026
BANK OF MONTREAL /CAN/ $1,323,962,110 0.51% 4,406,597 Shares June 30, 2026
BARCLAYS PLC $1,261,524,353 0.49% 4,198,783 Shares June 30, 2026
NORTHERN TRUST CORP $1,248,081,618 0.48% 4,154,041 Shares June 30, 2026
CITIGROUP INC $1,235,514,733 0.48% 4,112,214 Shares June 30, 2026
Apollo Management Holdings, L.P. $1,201,800,000 0.47% 4,000,000 Put option June 30, 2026
Jain Global LLC $1,181,519,625 0.46% 3,932,500 Put option June 30, 2026
WELLS FARGO & COMPANY/MN $1,170,402,975 0.45% 3,895,500 Call option June 30, 2026
LPL Financial LLC $1,121,430,867 0.43% 3,732,504 Shares June 30, 2026
Rafferty Asset Management, LLC $1,024,815,721 0.40% 3,410,936 Shares June 30, 2026
JPMORGAN CHASE & CO $1,007,000,390 0.39% 3,368,229 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,000,791,717 0.39% 3,330,976 Shares June 30, 2026
Graham Capital Management, L.P. $942,992,370 0.37% 3,138,600 Put option June 30, 2026
Hudson Bay Capital Management LP $935,150,625 0.36% 3,112,500 Put option June 30, 2026
NOMURA HOLDINGS INC $932,747,025 0.36% 3,104,500 Put option June 30, 2026
TCM Advisors, LLC $928,751,040 0.36% 3,091,200 Call option June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $921,850,905 0.36% 3,068,234 Shares June 30, 2026
Davidson Kempner Capital Management LP $877,314,000 0.34% 2,920,000 Put option June 30, 2026
CANADA PENSION PLAN INVESTMENT BOARD $835,551,450 0.32% 2,781,000 Shares June 30, 2026
Belvedere Trading LLC $834,379,695 0.32% 2,777,100 Put option June 30, 2026
Squarepoint Ops LLC $820,018,185 0.32% 2,729,300 Call option June 30, 2026
Squarepoint Ops LLC $794,960,655 0.31% 2,645,900 Put option June 30, 2026
FMR LLC $785,015,796 0.30% 2,612,800 Shares June 30, 2026
WOLVERINE TRADING, LLC $757,527,024 0.29% 3,135,200 Put option Sept. 30, 2025
Allianz Asset Management GmbH $756,142,515 0.29% 2,516,700 Put option June 30, 2026
ROYAL BANK OF CANADA $727,269,000 0.28% 2,420,600 Call option June 30, 2026
Walleye Trading LLC $717,144,105 0.28% 2,386,900 Call option June 30, 2026
CastleKnight Management LP $715,071,000 0.28% 2,380,000 Put option June 30, 2026
Walleye Trading LLC $705,727,005 0.27% 2,348,900 Put option June 30, 2026
CastleKnight Management LP $688,030,500 0.27% 2,290,000 Call option June 30, 2026
JANE STREET GROUP, LLC $684,640,823 0.27% 2,278,718 Shares June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $673,008,000 0.26% 2,240,000 Call option June 30, 2026
M&T Bank Corp $657,076,467 0.25% 2,186,976 Shares June 30, 2026
US BANCORP \DE\ $639,749,714 0.25% 2,129,304 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $617,800,244 0.24% 2,056,250 Shares June 30, 2026
Nantahala Capital Management, LLC $600,900,000 0.23% 2,000,000 Put option June 30, 2026
BANK OF MONTREAL /CAN/ $575,962,650 0.22% 1,917,000 Call option June 30, 2026
Bank of New York Mellon Corp $548,059,185 0.21% 1,824,128 Shares June 30, 2026
Rokos Capital Management LLP $547,111,247 0.21% 1,820,700 Call option June 30, 2026
Select Equity Group, L.P. $540,810,000 0.21% 1,800,000 Put option June 30, 2026
Centiva Capital, LP $533,779,470 0.21% 1,776,600 Put option June 30, 2026
Cetera Investment Advisers $533,629,867 0.21% 1,776,101 Shares June 30, 2026
WOLVERINE TRADING, LLC $518,516,520 0.20% 2,146,000 Call option Sept. 30, 2025
TORONTO DOMINION BANK $506,908,079 0.20% 1,679,500 Call option June 30, 2026
Belvedere Trading LLC $504,635,820 0.20% 1,679,600 Call option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $497,352,549 0.19% 1,655,359 Shares June 30, 2026
CREDIT AGRICOLE S A $473,208,750 0.18% 1,575,000 Put option June 30, 2026
Parallax Volatility Advisers, L.P. $468,611,865 0.18% 1,559,700 Call option June 30, 2026
Catalyst Capital Advisors LLC $448,062,287 0.17% 1,491,304 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $448,062,287 0.17% 1,491,304 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $434,991,033 0.17% 1,451,478 Shares June 30, 2026
Irenic Capital Management LP $428,261,430 0.17% 1,425,400 Put option June 30, 2026
Point72 Asset Management, L.P. $426,969,495 0.17% 1,421,100 Put option June 30, 2026
Jefferies Financial Group Inc. $379,508,172 0.15% 1,263,132 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $363,461,028 0.14% 1,211,945 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $358,346,715 0.14% 1,192,700 Call option June 30, 2026
Luxor Capital Group, LP $351,526,500 0.14% 1,170,000 Put option June 30, 2026
TRUIST FINANCIAL CORP $345,752,962 0.13% 1,150,784 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $343,933,828 0.13% 1,144,729 Shares June 30, 2026
AIGH Capital Management LLC $331,396,350 0.13% 1,103,000 Put option June 30, 2026
Pinnacle Financial Partners, Inc. $324,658,585 0.13% 1,080,574 Shares June 30, 2026
COMPASS ROSE ASSET MANAGEMENT, LP $321,481,500 0.12% 1,070,000 Put option June 30, 2026
Philosophy Capital Management LLC $300,450,000 0.12% 10,000 Put option June 30, 2026

Peer funds

10

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