iShares Trust (IWM)
Management Company · ARCX · Series S000004344 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$975.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $82.0B
- Holdings
- 1,970
- As of
- Aug. 18, 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 |
|---|---|---|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS | MIRM | 0.15 | ≈$123.5M | 1,213,930 | 604749101 | 0.004444 | EQUITY | USD |
| RUSH ENTERPRISES CLASS A | RUSHA | 0.15 | ≈$123.2M | 1,580,409 | 781846209 | 0.005786 | EQUITY | USD |
| VARONIS SYSTEMS | VRNS | 0.15 | ≈$123.0M | 2,922,861 | 922280102 | 0.0107 | EQUITY | USD |
| IMPINJ | PI | 0.15 | ≈$122.5M | 746,317 | 453204109 | 0.002732 | EQUITY | USD |
| GARRETT MOTION | GTX | 0.15 | ≈$122.0M | 4,517,155 | 366505105 | 0.01654 | EQUITY | USD |
| TIDEWATER | TDW | 0.15 | ≈$121.2M | 1,286,850 | 88642R109 | 0.004711 | EQUITY | USD |
| LAUREATE EDUCATION | LAUR | 0.15 | ≈$120.8M | 3,162,804 | 518613203 | 0.01158 | EQUITY | USD |
| CORE NATURAL RESOURCES | CNR | 0.15 | ≈$120.6M | 1,298,670 | 218937100 | 0.004754 | EQUITY | USD |
| CAVCO INDUSTRIES | CVCO | 0.15 | ≈$120.1M | 201,473 | 149568107 | 0.0007376 | EQUITY | USD |
| ABERCROMBIE AND FITCH CLASS A | ANF | 0.15 | ≈$119.9M | 1,142,596 | 002896207 | 0.004183 | EQUITY | USD |
| INDIVIOR PHARMACEUTICALS INC | INDV | 0.15 | ≈$119.3M | 3,070,619 | 45579U109 | 0.01124 | EQUITY | USD |
| PRICESMART | PSMT | 0.14 | ≈$118.0M | 675,385 | 741511109 | 0.002473 | EQUITY | USD |
| SERVISFIRST BANCSHARES INC | SFBS | 0.14 | ≈$117.9M | 1,349,325 | 81768T108 | 0.00494 | EQUITY | USD |
| PERIMETER SOLUTIONS | PRM | 0.14 | ≈$117.7M | 3,883,521 | 71385M107 | 0.01422 | EQUITY | USD |
| AXT | AXTI | 0.14 | ≈$117.2M | 1,604,099 | 00246W103 | 0.005873 | EQUITY | USD |
| ICU MEDICAL | ICUI | 0.14 | ≈$116.9M | 627,048 | 44930G107 | 0.002296 | EQUITY | USD |
| FIRST FINANCIAL BANKSHARES INC | FFIN | 0.14 | ≈$116.8M | 3,438,560 | 32020R109 | 0.01259 | EQUITY | USD |
| KONTOOR BRANDS | KTB | 0.14 | ≈$116.7M | 1,427,203 | 50050N103 | 0.005225 | EQUITY | USD |
| BOX INC CLASS A | BOX | 0.14 | ≈$116.4M | 3,531,674 | 10316T104 | 0.01293 | EQUITY | USD |
| BRINKS | BCO | 0.14 | ≈$116.2M | 1,069,775 | 109696104 | 0.003916 | EQUITY | USD |
| COVISTA | CVSA | 0.14 | ≈$116.0M | 883,438 | 00737L103 | 0.003234 | EQUITY | USD |
| LIVANOVA PLC | LIVN | 0.14 | ≈$115.4M | 1,433,924 | GB00BYMT0J19 | 0.00525 | EQUITY | USD |
| KORN FERRY | KFY | 0.14 | ≈$114.7M | 1,365,506 | 500643200 | 0.004999 | EQUITY | USD |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.14 | ≈$114.7M | 1,336,011 | 501242101 | 0.004891 | EQUITY | USD |
| ASSOCIATED BANCORP | ASB | 0.14 | ≈$114.4M | 3,730,296 | 045487105 | 0.01366 | EQUITY | USD |
| SPHERE ENTERTAINMENT CLASS A | SPHR | 0.14 | ≈$113.8M | 715,971 | 55826T102 | 0.002621 | EQUITY | USD |
| CABOT CORP | CBT | 0.14 | ≈$113.4M | 1,337,939 | 127055101 | 0.004898 | EQUITY | USD |
| NORTHWESTERN ENERGY GROUP | NWE | 0.14 | ≈$113.1M | 1,609,883 | 668074305 | 0.005894 | EQUITY | USD |
| ITRON | ITRI | 0.14 | ≈$112.9M | 1,147,203 | 465741106 | 0.0042 | EQUITY | USD |
| FULTON FINANCIAL CORP | FULT | 0.14 | ≈$112.7M | 4,788,291 | 360271100 | 0.01753 | EQUITY | USD |
| VISHAY INTERTECHNOLOGY INC | VSH | 0.14 | ≈$112.6M | 3,540,008 | 928298108 | 0.01296 | EQUITY | USD |
| MAREX GROUP LTD | MRX | 0.14 | ≈$112.4M | 1,609,015 | BMG5T40M1045 | 0.005891 | EQUITY | USD |
| TEXAS CAPITAL BANCSHARES | TCBI | 0.14 | ≈$111.3M | 1,138,593 | 88224Q107 | 0.004168 | EQUITY | USD |
| ARCHER AVIATION CLASS A | ACHR | 0.14 | ≈$111.1M | 17,311,530 | 03945R102 | 0.06338 | EQUITY | USD |
| DIODES | DIOD | 0.14 | ≈$111.0M | 1,182,023 | 254543101 | 0.004327 | EQUITY | USD |
| FIRST BANCORP | FBP | 0.14 | ≈$110.9M | 3,913,474 | 318672706 | 0.01433 | EQUITY | USD |
| ONDAS INC | ONDS | 0.13 | ≈$110.5M | 12,473,063 | 68236H204 | 0.04566 | EQUITY | USD |
| AZZ INC | AZZ | 0.13 | ≈$110.2M | 771,694 | 002474104 | 0.002825 | EQUITY | USD |
| PJT PARTNERS CLASS A | PJT | 0.13 | ≈$110.2M | 640,314 | 69343T107 | 0.002344 | EQUITY | USD |
| URBAN OUTFITTERS | URBN | 0.13 | ≈$110.0M | 1,486,084 | 917047102 | 0.005441 | EQUITY | USD |
| TANGER | SKT | 0.13 | ≈$109.8M | 2,861,055 | 875465106 | 0.01047 | EQUITY | USD |
| HELMERICH & PAYNE | HP | 0.13 | ≈$109.7M | 2,517,903 | 423452101 | 0.009218 | EQUITY | USD |
| COPT DEFENSE PROPERTIES | CDP | 0.13 | ≈$109.6M | 2,990,937 | 22002T108 | 0.01095 | EQUITY | USD |
| UNIFIRST | UNF | 0.13 | ≈$109.2M | 379,157 | 904708104 | 0.001388 | EQUITY | USD |
| INSIGHT ENTERPRISES INC | NSIT | 0.13 | ≈$108.9M | 743,081 | 45765U103 | 0.00272 | EQUITY | USD |
| INTEGER HOLDINGS CORP | ITGR | 0.13 | ≈$108.9M | 873,657 | 45826H109 | 0.003198 | EQUITY | USD |
| PATTERSON UTI ENERGY INC | PTEN | 0.13 | ≈$108.3M | 9,020,320 | 703481101 | 0.03302 | EQUITY | USD |
| FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.13 | ≈$108.2M | 7,937,189 | 649445400 | 0.02906 | EQUITY | USD |
| CLEAR SECURE CLASS A | YOU | 0.13 | ≈$107.9M | 2,445,529 | 18467V109 | 0.008953 | EQUITY | USD |
| SL GREEN REALTY REIT CORP | SLG | 0.13 | ≈$107.5M | 1,873,585 | 78440X887 | 0.006859 | 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.
Page 4
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Sector breakdown
Healthcare
19.9%
Industrials
16.3%
Financials
12.7%
Technology
9.4%
Real Estate
6.3%
Energy
6.3%
Financial Services
5.3%
Consumer Discretionary
4.6%
Materials
3.6%
Utilities
2.7%
Retail
2.4%
Consumer products
2.0%
Communication Services
1.8%
Diversified Consumer Services
1.1%
Communications
0.9%
Consumer Staples
0.8%
Telecommunication
0.6%
Packaging
0.2%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
3.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.08332 → 0.08757 (5.1%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3516 → 0.3639 (3.5%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5182 → 0.4809 (-7.2%) |
| Aug. 18, 2026 | Increased |
AAMI — ACADIAN ASSET MANAGEMENT
10948W103
|
Units/share: 0.002659 → 0.002662 (0.1%) |
| Aug. 18, 2026 | Increased |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.005748 → 0.005755 (0.1%) |
| Aug. 18, 2026 | Increased |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.004742 → 0.004748 (0.1%) |
| Aug. 18, 2026 | Increased |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.01223 → 0.01224 (0.1%) |
| Aug. 18, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.006271 → 0.00628 (0.1%) |
| Aug. 18, 2026 | Increased |
ABEO — ABEONA THERAPEUTICS INC
00289Y206
|
Units/share: 0.004285 → 0.004291 (0.1%) |
| Aug. 18, 2026 | Increased |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.001839 → 0.001841 (0.1%) |
| Aug. 18, 2026 | Increased |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.005576 → 0.005583 (0.1%) |
| Aug. 18, 2026 | Increased |
ABOS — ACUMEN PHARMACEUTICALS INC
00509G209
|
Units/share: 0.003745 → 0.00375 (0.1%) |
| Aug. 18, 2026 | Increased |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.01436 → 0.01438 (0.1%) |
| Aug. 18, 2026 | Increased |
ABSI — ABSCI CORP
00091E109
|
Units/share: 0.01296 → 0.01297 (0.1%) |
| Aug. 18, 2026 | Increased |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.01486 → 0.01488 (0.1%) |
| Aug. 18, 2026 | Increased |
ABX — ABACUS GLOBAL MANAGEMENT INC CLASS
00258Y104
|
Units/share: 0.002818 → 0.002821 (0.1%) |
| Aug. 18, 2026 | Increased |
ACA — ARCOSA
039653100
|
Units/share: 0.004635 → 0.004641 (0.1%) |
| Aug. 18, 2026 | Increased |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.01211 → 0.01212 (0.1%) |
| Aug. 18, 2026 | Increased |
ACCO — ACCO BRANDS CORP
00081T108
|
Units/share: 0.009061 → 0.009073 (0.1%) |
| Aug. 18, 2026 | Increased |
ACDC — PROFRAC HOLDING CLASS A
74319N100
|
Units/share: 0.002746 → 0.00275 (0.1%) |
| Aug. 18, 2026 | Increased |
ACEL — ACCEL ENTERTAINMENT INC CLASS A
00436Q106
|
Units/share: 0.00482 → 0.004826 (0.1%) |
| Aug. 18, 2026 | Increased |
ACH — ACCENDRA HEALTH
690732102
|
Units/share: 0.006956 → 0.006967 (0.1%) |
| Aug. 18, 2026 | Increased |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.008727 → 0.008739 (0.1%) |
| Aug. 18, 2026 | Increased |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.0633 → 0.06338 (0.1%) |
| Aug. 18, 2026 | Increased |
ACHV — ACHIEVE LIFE SCIENCES
004468500
|
Units/share: 0.007206 → 0.007215 (0.1%) |
| Aug. 18, 2026 | Increased |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Units/share: 0.003048 → 0.003052 (0.1%) |
| Aug. 18, 2026 | Increased |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.009775 → 0.009788 (0.1%) |
| Aug. 18, 2026 | Increased |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.002945 → 0.002949 (0.1%) |
| Aug. 18, 2026 | Increased |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.005053 → 0.005059 (0.1%) |
| Aug. 18, 2026 | Increased |
ACNB — ACNB CORP
000868109
|
Units/share: 0.001002 → 0.001003 (0.1%) |
| Aug. 18, 2026 | Increased |
ACR — ACRES COMMERCIAL REALTY
00489Q102
|
Units/share: 0.000505 → 0.0005057 (0.1%) |
| Aug. 18, 2026 | Increased |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.004976 → 0.004982 (0.1%) |
| Aug. 18, 2026 | Increased |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Units/share: 0.01118 → 0.0112 (0.1%) |
| Aug. 18, 2026 | Increased |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.00288 → 0.002883 (0.1%) |
| Aug. 18, 2026 | Increased |
ACTG — ACACIA RESEARCH
003881307
|
Units/share: 0.003243 → 0.003247 (0.1%) |
| Aug. 18, 2026 | Increased |
ACU — ACME UNITED CORP
004816104
|
Units/share: 0.0002856 → 0.000286 (0.1%) |
| Aug. 18, 2026 | Increased |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Units/share: 0.01611 → 0.01613 (0.1%) |
| Aug. 18, 2026 | Increased |
ADAM — ADAMAS
649604840
|
Units/share: 0.008017 → 0.008027 (0.1%) |
| Aug. 18, 2026 | Increased |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Units/share: 0.009894 → 0.009906 (0.1%) |
| Aug. 18, 2026 | Increased |
ADEA — ADEIA
00676P107
|
Units/share: 0.01049 → 0.0105 (0.1%) |
| Aug. 18, 2026 | Increased |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.006481 → 0.006489 (0.1%) |
| Aug. 18, 2026 | Increased |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.02166 → 0.02168 (0.1%) |
| Aug. 18, 2026 | Increased |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.00761 → 0.007619 (0.1%) |
| Aug. 18, 2026 | Increased |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.01438 → 0.0144 (0.1%) |
| Aug. 18, 2026 | Increased |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Units/share: 0.0009956 → 0.000997 (0.1%) |
| Aug. 18, 2026 | Increased |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Units/share: 0.004813 → 0.00482 (0.1%) |
| Aug. 18, 2026 | Increased |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.00726 → 0.00727 (0.1%) |
| Aug. 18, 2026 | Increased |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.001753 → 0.001755 (0.1%) |
| Aug. 18, 2026 | Increased |
ADV — ADVANTAGE SOLUTIONS CLASS A
00791N201
|
Units/share: 0.0004089 → 0.0004094 (0.1%) |
| Aug. 18, 2026 | Increased |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Units/share: 0.003517 → 0.003522 (0.1%) |
| Aug. 18, 2026 | Increased |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.00287 → 0.002874 (0.1%) |
| Aug. 18, 2026 | Increased |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.01491 → 0.01493 (0.1%) |
| Aug. 18, 2026 | Increased |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.007799 → 0.007809 (0.1%) |
| Aug. 18, 2026 | Increased |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.002671 → 0.002675 (0.1%) |
| Aug. 18, 2026 | Increased |
AFRI — FORAFRIC GLOBAL PLC
GI000A3DNK69
|
Units/share: 0.0002684 → 0.0002688 (0.1%) |
| Aug. 18, 2026 | Increased |
AGEN — AGENUS INC
00847G804
|
Units/share: 0.003266 → 0.003271 (0.1%) |
| Aug. 18, 2026 | Increased |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.005565 → 0.005572 (0.1%) |
| Aug. 18, 2026 | Increased |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.00118 → 0.001181 (0.1%) |
| Aug. 18, 2026 | Increased |
AGM — FEDERAL AGRICULTURAL MORTGAGE NON
313148306
|
Units/share: 0.0009033 → 0.0009045 (0.1%) |
| Aug. 18, 2026 | Increased |
AGNT — AGNT INC
30212W100
|
Units/share: 0.009188 → 0.009199 (0.1%) |
| Aug. 18, 2026 | Increased |
AGX — ARGAN
04010E109
|
Units/share: 0.001287 → 0.001288 (0.1%) |
| Aug. 18, 2026 | Increased |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.002477 → 0.00248 (0.1%) |
| Aug. 18, 2026 | Increased |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.0097 → 0.009713 (0.1%) |
| Aug. 18, 2026 | Increased |
AHRT — AH REALTY INC
04208T108
|
Units/share: 0.007412 → 0.007422 (0.1%) |
| Aug. 18, 2026 | Increased |
AI — C3 AI INC CLASS A
12468P104
|
Units/share: 0.01276 → 0.01278 (0.1%) |
| Aug. 18, 2026 | Increased |
AII — AMERICAN INTEGRITY INSURANCE GROUP
026948109
|
Units/share: 0.001243 → 0.001244 (0.1%) |
| Aug. 18, 2026 | Increased |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.002724 → 0.002728 (0.1%) |
| Aug. 18, 2026 | Increased |
AIOT — POWERFLEET
73931J109
|
Units/share: 0.01213 → 0.01215 (0.1%) |
| Aug. 18, 2026 | Increased |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.003338 → 0.003342 (0.1%) |
| Aug. 18, 2026 | Increased |
AIR — AAR
000361105
|
Units/share: 0.003736 → 0.00374 (0.1%) |
| Aug. 18, 2026 | Increased |
AIRJ — AIRJOULE TECHNOLOGIES CLASS A
612160101
|
Units/share: 0.003078 → 0.003082 (0.1%) |
| Aug. 18, 2026 | Increased |
AIRO — AIRO GROUP HOLDINGS INC
009422106
|
Units/share: 0.002059 → 0.002062 (0.1%) |
| Aug. 18, 2026 | Increased |
AIRS — AIRSCULPT TECHNOLOGIES INC
009496100
|
Units/share: 0.001991 → 0.001994 (0.1%) |
| Aug. 18, 2026 | Increased |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.02455 → 0.02458 (0.1%) |
| Aug. 18, 2026 | Increased |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.006329 → 0.006338 (0.1%) |
| Aug. 18, 2026 | Increased |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.01279 → 0.01281 (0.1%) |
| Aug. 18, 2026 | Increased |
AKTS — AKTIS ONCOLOGY INC
01021M104
|
Units/share: 0.001991 → 0.001994 (0.1%) |
| Aug. 18, 2026 | Increased |
ALCO — ALICO INC
016230104
|
Units/share: 0.0005095 → 0.0005101 (0.1%) |
| Aug. 18, 2026 | Increased |
ALEC — ALECTOR
014442107
|
Units/share: 0.009211 → 0.009223 (0.1%) |
| Aug. 18, 2026 | Increased |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.0009941 → 0.0009954 (0.1%) |
| Aug. 18, 2026 | Increased |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.002276 → 0.002279 (0.1%) |
| Aug. 18, 2026 | Increased |
ALH — ALLIANCE LAUNDRY HOLDINGS
01862Q107
|
Units/share: 0.004133 → 0.004139 (0.1%) |
| Aug. 18, 2026 | Increased |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.01677 → 0.01679 (0.1%) |
| Aug. 18, 2026 | Increased |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.01567 → 0.01569 (0.1%) |
| Aug. 18, 2026 | Increased |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.006308 → 0.006317 (0.1%) |
| Aug. 18, 2026 | Increased |
ALLO — ALLOGENE THERAPEUTICS
019770106
|
Units/share: 0.025 → 0.02503 (0.1%) |
| Aug. 18, 2026 | Increased |
ALMR — ALAMAR BIOSCIENCES INC
010911105
|
Units/share: 0.001162 → 0.001164 (0.1%) |
| Aug. 18, 2026 | Increased |
ALMS — ALUMIS
022307102
|
Units/share: 0.007434 → 0.007444 (0.1%) |
| Aug. 18, 2026 | Increased |
ALMU — AELUMA INC
00776X109
|
Units/share: 0.001238 → 0.00124 (0.1%) |
| Aug. 18, 2026 | Increased |
ALNT — ALLIENT INC
019330109
|
Units/share: 0.001405 → 0.001407 (0.1%) |
| Aug. 18, 2026 | Increased |
ALOY — REALLOYS INC
75606V101
|
Units/share: 0.00533 → 0.005337 (0.1%) |
| Aug. 18, 2026 | Increased |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.004536 → 0.004542 (0.1%) |
| Aug. 18, 2026 | Increased |
ALRS — ALERUS FINANCIAL CORP
01446U103
|
Units/share: 0.002283 → 0.002286 (0.1%) |
| Aug. 18, 2026 | Increased |
ALT — ALTIMMUNE INC
02155H200
|
Units/share: 0.01866 → 0.01868 (0.1%) |
| Aug. 18, 2026 | Increased |
ALTG — ALTA EQUIPMENT GROUP INC CLASS A
02128L106
|
Units/share: 0.00187 → 0.001872 (0.1%) |
| Aug. 18, 2026 | Increased |
ALTI — ALTI GLOBAL INC CLASS A
02157E106
|
Units/share: 0.004407 → 0.004413 (0.1%) |
| Aug. 18, 2026 | Increased |
ALTO — ALTO INGREDIENTS INC
021513106
|
Units/share: 0.007044 → 0.007054 (0.1%) |
| Aug. 18, 2026 | Increased |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.0002142 → 0.0002144 (0.1%) |
| Aug. 18, 2026 | Increased |
ALXO — ALX ONCOLOGY HOLDINGS INC
00166B105
|
Units/share: 0.009394 → 0.009406 (0.1%) |
| Aug. 18, 2026 | Increased |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.001872 → 0.001874 (0.1%) |
| Aug. 18, 2026 | Increased |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.004016 → 0.004021 (0.1%) |
| Aug. 18, 2026 | Increased |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Units/share: 0.01316 → 0.01317 (0.1%) |
| Aug. 18, 2026 | Increased |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.001753 → 0.001756 (0.1%) |
| Aug. 18, 2026 | Increased |
AMC — AMC ENTERTAINMENT HOLDINGS INC CLA
00165C302
|
Units/share: 0.05864 → 0.05872 (0.1%) |
| Aug. 18, 2026 | Increased |
AMCX — AMC GLOBAL MEDIA CLASS A
00164V103
|
Units/share: 0.003131 → 0.003135 (0.1%) |
| Aug. 18, 2026 | Increased |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.008579 → 0.00859 (0.1%) |
| Aug. 18, 2026 | Increased |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.00371 → 0.003715 (0.1%) |
| Aug. 18, 2026 | Increased |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.003064 → 0.003068 (0.1%) |
| Aug. 18, 2026 | Increased |
AMPL — AMPLITUDE CLASS A
03213A104
|
Units/share: 0.009168 → 0.009179 (0.1%) |
| Aug. 18, 2026 | Increased |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.01295 → 0.01296 (0.1%) |
| Aug. 18, 2026 | Increased |
AMPY — AMPLIFY ENERGY
03212B103
|
Units/share: 0.003459 → 0.003464 (0.1%) |
| Aug. 18, 2026 | Increased |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.001009 → 0.001011 (0.1%) |
| Aug. 18, 2026 | Increased |
AMRC — AMERESCO INC CLASS A
02361E108
|
Units/share: 0.003095 → 0.003099 (0.1%) |
| Aug. 18, 2026 | Increased |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.01601 → 0.01603 (0.1%) |
| Aug. 18, 2026 | Increased |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.00442 → 0.004425 (0.1%) |
| Aug. 18, 2026 | Increased |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.001998 → 0.002 (0.1%) |
| Aug. 18, 2026 | Increased |
AMTB — AMERANT BANCORP CLASS A
023576101
|
Units/share: 0.003078 → 0.003082 (0.1%) |
| Aug. 18, 2026 | Increased |
AMTX — AEMETIS INC
00770K202
|
Units/share: 0.00513 → 0.005136 (0.1%) |
| Aug. 18, 2026 | Increased |
ANAB — ANAPTYSBIO
032724106
|
Units/share: 0.001862 → 0.001864 (0.1%) |
| Aug. 18, 2026 | Increased |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.00316 → 0.003164 (0.1%) |
| Aug. 18, 2026 | Increased |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.004178 → 0.004183 (0.1%) |
| Aug. 18, 2026 | Increased |
ANGI — ANGI INC CLASS A
00183L201
|
Units/share: 0.002731 → 0.002735 (0.1%) |
| Aug. 18, 2026 | Increased |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.003518 → 0.003522 (0.1%) |
| Aug. 18, 2026 | Increased |
ANIK — ANIKA THERAPEUTICS INC
035255108
|
Units/share: 0.001125 → 0.001127 (0.1%) |
| Aug. 18, 2026 | Increased |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.001906 → 0.001909 (0.1%) |
| Aug. 18, 2026 | Increased |
ANNX — ANNEXON
03589W102
|
Units/share: 0.01468 → 0.0147 (0.1%) |
| Aug. 18, 2026 | Increased |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Units/share: 0.00243 → 0.002433 (0.1%) |
| Aug. 18, 2026 | Increased |
ANTX — AN2 THERAPEUTICS INC
037326105
|
Units/share: 0.00218 → 0.002183 (0.1%) |
| Aug. 18, 2026 | Increased |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.001757 → 0.001759 (0.1%) |
| Aug. 18, 2026 | Increased |
AORT — ARTIVION INC
228903100
|
Units/share: 0.004289 → 0.004295 (0.1%) |
| Aug. 18, 2026 | Increased |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.002346 → 0.002349 (0.1%) |
| Aug. 18, 2026 | Increased |
AP — AMPCO PITTSBURGH CORP
032037103
|
Units/share: 0.001391 → 0.001393 (0.1%) |
| Aug. 18, 2026 | Increased |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.006064 → 0.006072 (0.1%) |
| Aug. 18, 2026 | Increased |
APC — ARKO PETROLEUM CORP CLASS A
04124A100
|
Units/share: 0.0009987 → 0.001 (0.1%) |
| Aug. 18, 2026 | Increased |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Units/share: 0.001717 → 0.001719 (0.1%) |
| Aug. 18, 2026 | Increased |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.00422 → 0.004226 (0.1%) |
| Aug. 18, 2026 | Increased |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.02122 → 0.02125 (0.1%) |
| Aug. 18, 2026 | Increased |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.002017 → 0.002019 (0.1%) |
| Aug. 18, 2026 | Increased |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.003763 → 0.003768 (0.1%) |
| Aug. 18, 2026 | Increased |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.01069 → 0.0107 (0.1%) |
| Aug. 18, 2026 | Increased |
AQST — AQUESTIVE THERAPEUTICS INC
03843E104
|
Units/share: 0.01019 → 0.0102 (0.1%) |
| Aug. 18, 2026 | Increased |
ARCB — ARCBEST
03937C105
|
Units/share: 0.0021 → 0.002103 (0.1%) |
| Aug. 18, 2026 | Increased |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Units/share: 0.002575 → 0.002578 (0.1%) |
| Aug. 18, 2026 | Increased |
ARDT — ARDENT HEALTH INC
03980N107
|
Units/share: 0.002329 → 0.002332 (0.1%) |
| Aug. 18, 2026 | Increased |
ARDX — ARDELYX
039697107
|
Units/share: 0.023 → 0.02303 (0.1%) |
| Aug. 18, 2026 | Increased |
AREC — AMERICAN RESOURCES CORP CLASS A
02927U208
|
Units/share: 0.008177 → 0.008188 (0.1%) |
| Aug. 18, 2026 | Increased |
ARHS — ARHAUS CLASS A
04035M102
|
Units/share: 0.004991 → 0.004997 (0.1%) |
| Aug. 18, 2026 | Increased |
ARKO — ARKO
041242108
|
Units/share: 0.006968 → 0.006977 (0.1%) |
| Aug. 18, 2026 | Increased |
ARL — AMERICAN REALTY INVESTORS INC
029174109
|
Units/share: 0.0001062 → 0.0001063 (0.1%) |
| Aug. 18, 2026 | Increased |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.01013 → 0.01014 (0.1%) |
| Aug. 18, 2026 | Increased |
ARMP — ARMATA PHARMACEUTICALS
04216R102
|
Units/share: 0.0007123 → 0.0007132 (0.1%) |
| Aug. 18, 2026 | Increased |
AROC — ARCHROCK
03957W106
|
Units/share: 0.01633 → 0.01635 (0.1%) |
| Aug. 18, 2026 | Increased |
AROW — ARROW FINANCIAL CORP
042744102
|
Units/share: 0.001686 → 0.001688 (0.1%) |
| Aug. 18, 2026 | Increased |
ARQT — ARCUTIS BIOTHERAPEUTICS
03969K108
|
Units/share: 0.01065 → 0.01066 (0.1%) |
| Aug. 18, 2026 | Increased |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.01189 → 0.0119 (0.1%) |
| Aug. 18, 2026 | Increased |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.01353 → 0.01355 (0.1%) |
| Aug. 18, 2026 | Increased |
ARTV — ARTIVA BIOTHERAPEUTICS INC
04317A107
|
Units/share: 0.0005083 → 0.0005089 (0.1%) |
| Aug. 18, 2026 | Increased |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.005604 → 0.005611 (0.1%) |
| Aug. 18, 2026 | Increased |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Units/share: 0.005665 → 0.005672 (0.1%) |
| Aug. 18, 2026 | Increased |
ASAN — ASANA CLASS A
04342Y104
|
Units/share: 0.009045 → 0.009056 (0.1%) |
| Aug. 18, 2026 | Increased |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.01364 → 0.01366 (0.1%) |
| Aug. 18, 2026 | Increased |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Units/share: 0.00334 → 0.003344 (0.1%) |
| Aug. 18, 2026 | Increased |
ASH — ASHLAND
044186104
|
Units/share: 0.004335 → 0.004341 (0.1%) |
| Aug. 18, 2026 | Increased |
ASIC — ATEGRITY SPECIALTY INSURANCE COMPA
04681Y103
|
Units/share: 0.0008933 → 0.0008945 (0.1%) |
| Aug. 18, 2026 | Increased |
ASIX — ADVANSIX
00773T101
|
Units/share: 0.002536 → 0.002539 (0.1%) |
| Aug. 18, 2026 | Increased |
ASLE — AERSALE CORP
00810F106
|
Units/share: 0.003379 → 0.003383 (0.1%) |
| Aug. 18, 2026 | Increased |
ASMB — ASSEMBLY BIOSCIENCES INC
045396207
|
Units/share: 0.0008856 → 0.0008868 (0.1%) |
| Aug. 18, 2026 | Increased |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Units/share: 0.006129 → 0.006137 (0.1%) |
| Aug. 18, 2026 | Increased |
ASPI — ASP ISOTOPES INC
00218A105
|
Units/share: 0.011 → 0.01101 (0.1%) |
| Aug. 18, 2026 | Increased |
ASPN — ASPEN AEROGELS
04523Y105
|
Units/share: 0.006378 → 0.006386 (0.1%) |
| Aug. 18, 2026 | Increased |
ASST — STRIVE INC CLASS A
862945300
|
Units/share: 0.006033 → 0.006041 (0.1%) |
| Aug. 18, 2026 | Increased |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.002185 → 0.002187 (0.1%) |
| Aug. 18, 2026 | Increased |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.004289 → 0.004295 (0.1%) |
| Aug. 18, 2026 | Increased |
ASUR — ASURE SOFTWARE INC
04649U102
|
Units/share: 0.002234 → 0.002237 (0.1%) |
| Aug. 18, 2026 | Increased |
ASYS — AMTECH SYSTEMS INC
032332504
|
Units/share: 0.001147 → 0.001148 (0.1%) |
| Aug. 18, 2026 | Increased |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.02986 → 0.0299 (0.1%) |
| Aug. 18, 2026 | Increased |
ATEC — ALPHATEC HOLDNGS
02081G201
|
Units/share: 0.01165 → 0.01167 (0.1%) |
| Aug. 18, 2026 | Increased |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.006835 → 0.006844 (0.1%) |
| Aug. 18, 2026 | Increased |
ATEX — ANTERIX INC
03676C100
|
Units/share: 0.001077 → 0.001079 (0.1%) |
| Aug. 18, 2026 | Increased |
ATKR — ATKORE
047649108
|
Units/share: 0.003232 → 0.003236 (0.1%) |
| Aug. 18, 2026 | Increased |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y102
|
Units/share: 0.0004898 → 0.0004905 (0.1%) |
| Aug. 18, 2026 | Increased |
ATLO — AMES NATIONAL CORP
031001100
|
Units/share: 0.0009669 → 0.0009682 (0.1%) |
| Aug. 18, 2026 | Increased |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.007923 → 0.007933 (0.1%) |
| Aug. 18, 2026 | Increased |
ATNI — ATN INTERNATIONAL INC
00215F107
|
Units/share: 0.0009181 → 0.0009193 (0.1%) |
| Aug. 18, 2026 | Increased |
ATOM — ATOMERA INC
04965B100
|
Units/share: 0.003648 → 0.003652 (0.1%) |
| Aug. 18, 2026 | Increased |
ATRC — ATRICURE
04963C209
|
Units/share: 0.004687 → 0.004693 (0.1%) |
| Aug. 18, 2026 | Increased |
ATRO — ASTRONICS
046433108
|
Units/share: 0.003028 → 0.003032 (0.1%) |
| Aug. 18, 2026 | Increased |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.01358 → 0.0136 (0.1%) |
| Aug. 18, 2026 | Increased |
AUPH — AURINIA PHARMACEUTICALS
05156V102
|
Units/share: 0.01113 → 0.01114 (0.1%) |
| Aug. 18, 2026 | Increased |
AURA — AURA BIOSCIENCES
05153U107
|
Units/share: 0.004233 → 0.004239 (0.1%) |
| Aug. 18, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.007913 → 0.007923 (0.1%) |
| Aug. 18, 2026 | Increased |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.007403 → 0.007413 (0.1%) |
| Aug. 18, 2026 | Increased |
AVBC — AVIDIA BANCORP INC
05369T100
|
Units/share: 0.001273 → 0.001275 (0.1%) |
| Aug. 18, 2026 | Increased |
AVBH — AVIDBANK HOLDINGS INC
05368J103
|
Units/share: 0.0007494 → 0.0007504 (0.1%) |
| Aug. 18, 2026 | Increased |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Units/share: 0.00356 → 0.003564 (0.1%) |
| Aug. 18, 2026 | Increased |
AVEX — AEVEX CORP CLASS A
00835T107
|
Units/share: 0.001664 → 0.001666 (0.1%) |
| Aug. 18, 2026 | Increased |
AVIR — ATEA PHARMACEUTICALS
04683R106
|
Units/share: 0.006634 → 0.006643 (0.1%) |
| Aug. 18, 2026 | Increased |
AVLN — AVALYN PHARMA INC
05348Y105
|
Units/share: 0.001574 → 0.001576 (0.1%) |
| Aug. 18, 2026 | Increased |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.008693 → 0.008704 (0.1%) |
| Aug. 18, 2026 | Increased |
AVNW — AVIAT NETWORKS INC
05366Y201
|
Units/share: 0.001085 → 0.001087 (0.1%) |
Showing latest 200 of 39251 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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