iShares Trust (IWM)
Management Company · ARCX · Series S000004344 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$316.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $82.4B
- Holdings
- 1,970
- As of
- Aug. 19, 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 1,970 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| MISSION PRODUCE INC | AVO | 0.02 | ≈$19.6M | 1,453,814 | 60510V108 | 0.005323 | EQUITY | USD |
| JANUX THERAPEUTICS | JANX | 0.02 | ≈$19.5M | 1,110,436 | 47103J105 | 0.004066 | EQUITY | USD |
| JBG SMITH PROPERTIES | JBGS | 0.02 | ≈$19.5M | 1,547,716 | 46590V100 | 0.005667 | EQUITY | USD |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0.02 | ≈$19.5M | 424,769 | 704699107 | 0.001555 | EQUITY | USD |
| TEEKAY CORPORATION CORP LTD | TK | 0.02 | ≈$19.5M | 1,452,514 | BMG8726T1053 | 0.005319 | EQUITY | USD |
| MARCUS & MILLICHAP INC | MMI | 0.02 | ≈$19.4M | 583,149 | 566324109 | 0.002135 | EQUITY | USD |
| PATRIA INVESTMENTS LTD CLASS A | PAX | 0.02 | ≈$19.4M | 1,691,931 | KYG694511059 | 0.006195 | EQUITY | USD |
| 4D MOLECULAR THERAPEUTICS INC | FDMT | 0.02 | ≈$19.4M | 1,180,675 | 35104E100 | 0.004323 | EQUITY | USD |
| PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.02 | ≈$19.4M | 540,349 | 71742Q106 | 0.001979 | EQUITY | USD |
| CAPITAL CITY BANK INC | CCBG | 0.02 | ≈$19.3M | 368,668 | 139674105 | 0.00135 | EQUITY | USD |
| CTO REALTY GROWTH INC | CTO | 0.02 | ≈$19.3M | 863,117 | 22948Q101 | 0.00316 | EQUITY | USD |
| LUCID GROUP | LCID | 0.02 | ≈$19.3M | 3,362,649 | 549498202 | 0.01231 | EQUITY | USD |
| RUSH ENTERPRISES CLASS B | RUSHB | 0.02 | ≈$19.2M | 243,422 | 781846308 | 0.0008913 | EQUITY | USD |
| ARDAGH METAL PACKAGING SA | AMBP | 0.02 | ≈$19.1M | 3,583,626 | LU2369833749 | 0.01312 | EQUITY | USD |
| INDEPENDENT BANK CORP | IBCP | 0.02 | ≈$19.1M | 503,140 | 453838609 | 0.001842 | EQUITY | USD |
| NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0.02 | ≈$19.1M | 1,101,127 | 42226B501 | 0.004032 | EQUITY | USD |
| AMERESCO INC CLASS A | AMRC | 0.02 | ≈$19.0M | 843,062 | 02361E108 | 0.003087 | EQUITY | USD |
| SOUTHERN MISSOURI BANCORP INC | SMBC | 0.02 | ≈$19.0M | 252,020 | 843380106 | 0.0009228 | EQUITY | USD |
| KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.02 | ≈$18.9M | 682,497 | BMG524411052 | 0.002499 | EQUITY | USD |
| MILLER INDUSTRIES INC | MLR | 0.02 | ≈$18.9M | 330,431 | 600551204 | 0.00121 | EQUITY | USD |
| TARGET HOSPITALITY | TH | 0.02 | ≈$18.9M | 1,054,825 | 87615L107 | 0.003862 | EQUITY | USD |
| WAVE LIFE SCIENCES INC | WVE | 0.02 | ≈$18.9M | 3,543,266 | 94352A104 | 0.01297 | EQUITY | USD |
| CARTER BANKSHARES INC | CARE | 0.02 | ≈$18.9M | 594,734 | 146103106 | 0.002178 | EQUITY | USD |
| IRADIMED | IRMD | 0.02 | ≈$18.9M | 213,497 | 46266A109 | 0.0007818 | EQUITY | USD |
| PREFERRED BANK | PFBC | 0.02 | ≈$18.9M | 178,651 | 740367404 | 0.000654 | EQUITY | USD |
| SABRE | SABR | 0.02 | ≈$18.9M | 8,895,318 | 78573M104 | 0.03257 | EQUITY | USD |
| CANADIAN SOLAR | CSIQ | 0.02 | ≈$18.8M | 1,253,599 | 136635109 | 0.00459 | EQUITY | USD |
| INVESCO MORTGAGE CAPITAL REIT INC | IVR | 0.02 | ≈$18.8M | 2,446,912 | 46131B704 | 0.00896 | EQUITY | USD |
| METALLUS INC | MTUS | 0.02 | ≈$18.8M | 944,418 | 887399103 | 0.003458 | EQUITY | USD |
| CLARIVATE PLC | CLVT | 0.02 | ≈$18.7M | 8,858,878 | JE00BJJN4441 | 0.03244 | EQUITY | USD |
| LIGHTPATH TECHNOLOGIES INC CLASS A | LPTH | 0.02 | ≈$18.7M | 1,411,651 | 532257805 | 0.005169 | EQUITY | USD |
| PRA GROUP INC | PRAA | 0.02 | ≈$18.7M | 987,435 | 69354N106 | 0.003616 | EQUITY | USD |
| SOLID BIOSCIENCES INC | SLDB | 0.02 | ≈$18.7M | 2,021,364 | 83422E204 | 0.007402 | EQUITY | USD |
| BAR HARBOR BANKSHARES | BHB | 0.02 | ≈$18.6M | 463,987 | 066849100 | 0.001699 | EQUITY | USD |
| CARDINAL INFRASTRUCTURE GROUP INC | CDNL | 0.02 | ≈$18.6M | 432,443 | 14154A102 | 0.001583 | EQUITY | USD |
| LEGALZOOM COM | LZ | 0.02 | ≈$18.6M | 3,114,330 | 52466B103 | 0.0114 | EQUITY | USD |
| VERRA MOBILITY CLASS A | VRRM | 0.02 | ≈$18.5M | 3,907,194 | 92511U102 | 0.01431 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | 0.02 | ≈$18.4M | 834,722 | 03209R103 | 0.003056 | EQUITY | USD |
| COSTAMARE | CMRE | 0.02 | ≈$18.4M | 1,193,228 | MHY1771G1026 | 0.004369 | EQUITY | USD |
| UNITED STATES ANTIMONY CORP | UAMY | 0.02 | ≈$18.4M | 3,438,098 | 911549103 | 0.01259 | EQUITY | USD |
| DAKOTA GOLD CORP | DC | 0.02 | ≈$18.4M | 2,930,611 | 46655E100 | 0.01073 | EQUITY | USD |
| ELEMENTAL ROYALTY CORP | ELE | 0.02 | ≈$18.4M | 821,885 | 28620K106 | 0.003009 | EQUITY | USD |
| EVERQUOTE CLASS A | EVER | 0.02 | ≈$18.4M | 724,364 | 30041R108 | 0.002652 | EQUITY | USD |
| PEOPLES FINANCIAL SERVICES CORP | PFIS | 0.02 | ≈$18.4M | 257,010 | 711040105 | 0.0009411 | EQUITY | USD |
| HEALTHSTREAM | HSTM | 0.02 | ≈$18.3M | 627,309 | 42222N103 | 0.002297 | EQUITY | USD |
| HOMETRUST BANCSHARES INC | HTB | 0.02 | ≈$18.3M | 384,670 | 437872104 | 0.001409 | EQUITY | USD |
| SWEETGREEN INC CLASS A | SG | 0.02 | ≈$18.2M | 2,722,105 | 87043Q108 | 0.009967 | EQUITY | USD |
| EMPIRE STATE REALTY REIT CLASS A | ESRT | 0.02 | ≈$18.1M | 3,717,648 | 292104106 | 0.01361 | EQUITY | USD |
| JADE BIOSCIENCES INC | JBIO | 0.02 | ≈$18.1M | 838,980 | 008064206 | 0.003072 | EQUITY | USD |
| ZEVRA THERAPEUTICS INC | ZVRA | 0.02 | ≈$18.1M | 1,501,089 | 488445206 | 0.005496 | 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
Healthcare
20.2%
Industrials
16.1%
Financials
12.5%
Technology
9.3%
Real Estate
6.4%
Energy
6.3%
Financial Services
5.3%
Consumer Discretionary
4.6%
Materials
3.6%
Utilities
2.8%
Retail
2.4%
Consumer products
1.9%
Communication Services
1.8%
Diversified Consumer Services
1.1%
Communications
0.9%
Consumer Staples
0.8%
Telecommunication
0.6%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
N/A
0.0%
Other/Unmapped
3.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT
10948W103
|
Units/share: 0.002662 → 0.002652 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.005755 → 0.005733 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.004748 → 0.00473 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.01224 → 0.0122 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ABEO — ABEONA THERAPEUTICS INC
00289Y206
|
Units/share: 0.004291 → 0.004274 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.001841 → 0.001834 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.005583 → 0.005562 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ABOS — ACUMEN PHARMACEUTICALS INC
00509G209
|
Units/share: 0.00375 → 0.003735 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ABSI — ABSCI CORP
00091E109
|
Units/share: 0.01297 → 0.01292 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.01488 → 0.01482 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ABX — ABACUS GLOBAL MANAGEMENT INC CLASS
00258Y104
|
Units/share: 0.002821 → 0.00281 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACA — ARCOSA
039653100
|
Units/share: 0.004641 → 0.004624 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.01212 → 0.01207 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACCO — ACCO BRANDS CORP
00081T108
|
Units/share: 0.009073 → 0.009038 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACDC — PROFRAC HOLDING CLASS A
74319N100
|
Units/share: 0.00275 → 0.002739 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACEL — ACCEL ENTERTAINMENT INC CLASS A
00436Q106
|
Units/share: 0.004826 → 0.004807 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.008739 → 0.008705 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.06338 → 0.06313 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACHV — ACHIEVE LIFE SCIENCES
004468500
|
Units/share: 0.007215 → 0.007187 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Units/share: 0.003052 → 0.00304 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.009788 → 0.00975 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.002949 → 0.002938 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.005059 → 0.00504 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACNB — ACNB CORP
000868109
|
Units/share: 0.001003 → 0.000999 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACR — ACRES COMMERCIAL REALTY
00489Q102
|
Units/share: 0.0005057 → 0.0005038 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.004982 → 0.004963 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Units/share: 0.0112 → 0.01116 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.002883 → 0.002872 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACTG — ACACIA RESEARCH
003881307
|
Units/share: 0.003247 → 0.003235 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACU — ACME UNITED CORP
004816104
|
Units/share: 0.000286 → 0.0002849 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Units/share: 0.01613 → 0.01607 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ADAM — ADAMAS
649604840
|
Units/share: 0.008027 → 0.007996 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Units/share: 0.009906 → 0.009868 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.0105 → 0.01046 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.006489 → 0.006464 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.02168 → 0.0216 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.007619 → 0.00759 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.0144 → 0.01435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.00727 → 0.007242 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.001755 → 0.001749 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ADV — ADVANTAGE SOLUTIONS CLASS A
00791N201
|
Units/share: 0.0004094 → 0.0004078 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Units/share: 0.003522 → 0.003508 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.002874 → 0.002863 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.01493 → 0.01487 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.007809 → 0.007779 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.002675 → 0.002665 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AFRI — FORAFRIC GLOBAL PLC
GI000A3DNK69
|
Units/share: 0.0002688 → 0.0002678 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AGEN — AGENUS INC
00847G804
|
Units/share: 0.003271 → 0.003258 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.005572 → 0.005551 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.001181 → 0.001177 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AGM — FEDERAL AGRICULTURAL MORTGAGE NON
313148306
|
Units/share: 0.0009045 → 0.000901 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.009199 → 0.009164 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.001288 → 0.001283 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.00248 → 0.002471 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.009713 → 0.009675 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AHRT — AH REALTY INC
04208T108
|
Units/share: 0.007422 → 0.007393 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AI — C3 AI INC CLASS A
12468P104
|
Units/share: 0.01278 → 0.01273 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AII — AMERICAN INTEGRITY INSURANCE GROUP
026948109
|
Units/share: 0.001244 → 0.001239 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.002728 → 0.002717 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AIOT — POWERFLEET
73931J109
|
Units/share: 0.01215 → 0.0121 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.003342 → 0.003329 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AIR — AAR
000361105
|
Units/share: 0.00374 → 0.003726 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AIRJ — AIRJOULE TECHNOLOGIES CLASS A
612160101
|
Units/share: 0.003082 → 0.00307 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AIRO — AIRO GROUP HOLDINGS INC
009422106
|
Units/share: 0.002062 → 0.002054 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AIRS — AIRSCULPT TECHNOLOGIES INC
009496100
|
Units/share: 0.001994 → 0.001986 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.02458 → 0.02449 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.01281 → 0.01276 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AKTS — AKTIS ONCOLOGY INC
01021M104
|
Units/share: 0.001994 → 0.001986 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALCO — ALICO INC
016230104
|
Units/share: 0.0005101 → 0.0005081 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALEC — ALECTOR
014442107
|
Units/share: 0.009223 → 0.009187 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.0009954 → 0.0009915 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.002279 → 0.00227 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALH — ALLIANCE LAUNDRY HOLDINGS
01862Q107
|
Units/share: 0.004139 → 0.004123 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.01569 → 0.01563 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.006317 → 0.006292 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALLO — ALLOGENE THERAPEUTICS
019770106
|
Units/share: 0.02503 → 0.02494 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALMR — ALAMAR BIOSCIENCES INC
010911105
|
Units/share: 0.001164 → 0.001159 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALMS — ALUMIS
022307102
|
Units/share: 0.007444 → 0.007415 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALMU — AELUMA INC
00776X109
|
Units/share: 0.00124 → 0.001235 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALNT — ALLIENT INC
019330109
|
Units/share: 0.001407 → 0.001401 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALOY — REALLOYS INC
75606V101
|
Units/share: 0.005337 → 0.005316 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.004542 → 0.004525 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALRS — ALERUS FINANCIAL CORP
01446U103
|
Units/share: 0.002286 → 0.002277 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALT — ALTIMMUNE INC
02155H200
|
Units/share: 0.01868 → 0.01861 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALTG — ALTA EQUIPMENT GROUP INC CLASS A
02128L106
|
Units/share: 0.001872 → 0.001865 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALTI — ALTI GLOBAL INC CLASS A
02157E106
|
Units/share: 0.004413 → 0.004396 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALTO — ALTO INGREDIENTS INC
021513106
|
Units/share: 0.007054 → 0.007026 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.0002144 → 0.0002136 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ALXO — ALX ONCOLOGY HOLDINGS INC
00166B105
|
Units/share: 0.009406 → 0.009369 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.001874 → 0.001867 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.004021 → 0.004005 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Units/share: 0.01317 → 0.01312 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.001756 → 0.001749 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMC — AMC ENTERTAINMENT HOLDINGS INC CLA
00165C302
|
Units/share: 0.05872 → 0.05849 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMCX — AMC GLOBAL MEDIA CLASS A
00164V103
|
Units/share: 0.003135 → 0.003123 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.00859 → 0.008556 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.003715 → 0.0037 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.003068 → 0.003056 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMPL — AMPLITUDE CLASS A
03213A104
|
Units/share: 0.009179 → 0.009144 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.01296 → 0.01291 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMPY — AMPLIFY ENERGY
03212B103
|
Units/share: 0.003464 → 0.00345 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.001011 → 0.001007 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMRC — AMERESCO INC CLASS A
02361E108
|
Units/share: 0.003099 → 0.003087 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.01603 → 0.01597 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.004425 → 0.004408 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.002 → 0.001993 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMTB — AMERANT BANCORP CLASS A
023576101
|
Units/share: 0.003082 → 0.00307 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AMTX — AEMETIS INC
00770K202
|
Units/share: 0.005136 → 0.005116 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ANAB — ANAPTYSBIO
032724106
|
Units/share: 0.001864 → 0.001857 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.003164 → 0.003152 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.004183 → 0.004167 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ANGI — ANGI INC CLASS A
00183L201
|
Units/share: 0.002735 → 0.002724 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.003522 → 0.003509 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ANIK — ANIKA THERAPEUTICS INC
035255108
|
Units/share: 0.001127 → 0.001122 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.001909 → 0.001902 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ANNX — ANNEXON
03589W102
|
Units/share: 0.0147 → 0.01465 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Units/share: 0.002433 → 0.002424 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ANTX — AN2 THERAPEUTICS INC
037326105
|
Units/share: 0.002183 → 0.002174 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.001759 → 0.001752 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AORT — ARTIVION INC
228903100
|
Units/share: 0.004295 → 0.004278 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.002349 → 0.00234 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AP — AMPCO PITTSBURGH CORP
032037103
|
Units/share: 0.001393 → 0.001387 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.006072 → 0.006048 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
APC — ARKO PETROLEUM CORP CLASS A
04124A100
|
Units/share: 0.001 → 0.0009962 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Units/share: 0.001719 → 0.001712 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.004226 → 0.00421 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.02125 → 0.02117 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.002019 → 0.002011 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.003768 → 0.003753 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.0107 → 0.01066 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AQST — AQUESTIVE THERAPEUTICS INC
03843E104
|
Units/share: 0.0102 → 0.01016 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.002103 → 0.002095 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Units/share: 0.002578 → 0.002568 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARDT — ARDENT HEALTH INC
03980N107
|
Units/share: 0.002332 → 0.002323 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARDX — ARDELYX
039697107
|
Units/share: 0.02303 → 0.02294 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AREC — AMERICAN RESOURCES CORP CLASS A
02927U208
|
Units/share: 0.008188 → 0.008156 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARHS — ARHAUS CLASS A
04035M102
|
Units/share: 0.004997 → 0.004978 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARKO — ARKO
041242108
|
Units/share: 0.006977 → 0.00695 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARL — AMERICAN REALTY INVESTORS INC
029174109
|
Units/share: 0.0001063 → 0.0001059 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.01014 → 0.0101 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARMP — ARMATA PHARMACEUTICALS
04216R102
|
Units/share: 0.0007132 → 0.0007104 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AROC — ARCHROCK
03957W106
|
Units/share: 0.01635 → 0.01629 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AROW — ARROW FINANCIAL CORP
042744102
|
Units/share: 0.001688 → 0.001682 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARQT — ARCUTIS BIOTHERAPEUTICS
03969K108
|
Units/share: 0.01066 → 0.01062 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.0119 → 0.01185 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARTV — ARTIVA BIOTHERAPEUTICS INC
04317A107
|
Units/share: 0.0005089 → 0.000507 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.005611 → 0.005589 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Units/share: 0.005672 → 0.00565 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASAN — ASANA CLASS A
04342Y104
|
Units/share: 0.009056 → 0.009021 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.01366 → 0.0136 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Units/share: 0.003344 → 0.003332 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASH — ASHLAND
044186104
|
Units/share: 0.004341 → 0.004324 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASIC — ATEGRITY SPECIALTY INSURANCE COMPA
04681Y103
|
Units/share: 0.0008945 → 0.000891 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASIX — ADVANSIX
00773T101
|
Units/share: 0.002539 → 0.00253 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASLE — AERSALE CORP
00810F106
|
Units/share: 0.003383 → 0.00337 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASMB — ASSEMBLY BIOSCIENCES INC
045396207
|
Units/share: 0.0008868 → 0.0008834 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Units/share: 0.006137 → 0.006113 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASPI — ASP ISOTOPES INC
00218A105
|
Units/share: 0.01101 → 0.01097 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASPN — ASPEN AEROGELS
04523Y105
|
Units/share: 0.006386 → 0.006361 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASST — STRIVE INC CLASS A
862945300
|
Units/share: 0.006041 → 0.006018 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.002187 → 0.002179 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.004295 → 0.004278 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASUR — ASURE SOFTWARE INC
04649U102
|
Units/share: 0.002237 → 0.002228 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ASYS — AMTECH SYSTEMS INC
032332504
|
Units/share: 0.001148 → 0.001144 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.0299 → 0.02979 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATEC — ALPHATEC HOLDNGS
02081G201
|
Units/share: 0.01167 → 0.01162 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.006844 → 0.006817 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATEX — ANTERIX INC
03676C100
|
Units/share: 0.001079 → 0.001075 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATKR — ATKORE
047649108
|
Units/share: 0.003236 → 0.003224 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y102
|
Units/share: 0.0004905 → 0.0004885 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATLO — AMES NATIONAL CORP
031001100
|
Units/share: 0.0009682 → 0.0009645 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.007933 → 0.007903 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATNI — ATN INTERNATIONAL INC
00215F107
|
Units/share: 0.0009193 → 0.0009158 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATOM — ATOMERA INC
04965B100
|
Units/share: 0.003652 → 0.003638 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATRC — ATRICURE
04963C209
|
Units/share: 0.004693 → 0.004675 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
ATRO — ASTRONICS
046433108
|
Units/share: 0.003032 → 0.00302 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AUPH — AURINIA PHARMACEUTICALS
05156V102
|
Units/share: 0.01114 → 0.0111 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AURA — AURA BIOSCIENCES
05153U107
|
Units/share: 0.004239 → 0.004223 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVA — AVISTA
05379B107
|
Units/share: 0.007923 → 0.007893 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.007413 → 0.007384 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVBC — AVIDIA BANCORP INC
05369T100
|
Units/share: 0.001275 → 0.00127 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVBH — AVIDBANK HOLDINGS INC
05368J103
|
Units/share: 0.0007504 → 0.0007474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Units/share: 0.003564 → 0.003551 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVEX — AEVEX CORP CLASS A
00835T107
|
Units/share: 0.001666 → 0.00166 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVIR — ATEA PHARMACEUTICALS
04683R106
|
Units/share: 0.006643 → 0.006617 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVLN — AVALYN PHARMA INC
05348Y105
|
Units/share: 0.001576 → 0.00157 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.008704 → 0.008671 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVNW — AVIAT NETWORKS INC
05366Y201
|
Units/share: 0.001087 → 0.001083 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVO — MISSION PRODUCE INC
60510V108
|
Units/share: 0.005344 → 0.005323 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVPT — AVEPOINT CLASS A
053604104
|
Units/share: 0.0159 → 0.01584 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVR — ANTERIS TECHNOLOGIES GLOBAL CORP
03675P102
|
Units/share: 0.007739 → 0.007709 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVTX — AVALO THERAPEUTICS INC
05338F306
|
Units/share: 0.003957 → 0.003942 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Units/share: 0.008751 → 0.008718 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.003718 → 0.003704 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AXGN — AXOGEN
05463X106
|
Units/share: 0.004972 → 0.004953 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AXTI — AXT
00246W103
|
Units/share: 0.005873 → 0.00585 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AZTA — AZENTA
114340102
|
Units/share: 0.003975 → 0.00396 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
AZZ — AZZ INC
002474104
|
Units/share: 0.002825 → 0.002814 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
BALY — BALLY S
05875B304
|
Units/share: 0.0009664 → 0.0009627 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
BAND — BANDWIDTH CLASS A
05988J103
|
Units/share: 0.002801 → 0.00279 (-0.4%) |
Showing latest 200 of 41130 changes
Institutional owners (13F) 3,176 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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