Invesco S&P MidCap 400 GARP ETF (GRPM)
$136.85
▲ +0.17 (+0.12%)
1-day change
$134.47 – $146.45
52-week range
+0.14%
Premium / Discount
Net flows (30d): +$14.0M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight26.51%
Effective number of positions53.7
Positions above 1%57
Net assets
$496.8M
Holdings
62
As of
Oct. 1, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.14% | ▼ -5.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.61% | ▼ -3.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jul 2026)
-$13.4M
Quarter ending Jul 2026
-$39.3M
Trailing 12 months
-$53.9M
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 62 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | ANF | 3.24 | ≈$16.1M | 118,147 | 002896207 | 0.03246 | EQUITY | USD |
| Duolingo Inc | DUOL | 2.94 | ≈$14.6M | 99,613 | 26603R106 | 0.02737 | EQUITY | USD |
| Halozyme Therapeutics Inc | HALO | 2.94 | ≈$14.6M | 136,508 | 40637H109 | 0.0375 | EQUITY | USD |
| InterDigital Inc | IDCC | 2.91 | ≈$14.5M | 42,533 | 45867G101 | 0.01168 | EQUITY | USD |
| Hecla Mining Co | HL | 2.56 | ≈$12.7M | 747,275 | 422704106 | 0.2053 | EQUITY | USD |
| Appfolio Inc | APPF | 2.47 | ≈$12.3M | 60,170 | 03783C100 | 0.01653 | EQUITY | USD |
| RenaissanceRe Holdings Ltd | RNR | 2.41 | ≈$12.0M | 37,038 | G7496G103 | 0.01018 | EQUITY | USD |
| SharkNinja Inc | SN | 2.37 | ≈$11.8M | 65,422 | G8068L108 | 0.01797 | EQUITY | USD |
| Paylocity Holding Corp | PCTY | 2.34 | ≈$11.6M | 79,434 | 70438V106 | 0.02182 | EQUITY | USD |
| Medpace Holdings Inc | MEDP | 2.34 | ≈$11.6M | 19,446 | 58506Q109 | 0.005343 | EQUITY | USD |
| Kinsale Capital Group Inc | KNSL | 2.25 | ≈$11.2M | 33,373 | 49714P108 | 0.009168 | EQUITY | USD |
| Qualys Inc | QLYS | 2.23 | ≈$11.1M | 59,195 | 74758T303 | 0.01626 | EQUITY | USD |
| Docusign Inc | DOCU | 2.17 | ≈$10.8M | 154,799 | 256163106 | 0.04253 | EQUITY | USD |
| Tenet Healthcare Corp | THC | 2.14 | ≈$10.6M | 41,805 | 88033G407 | 0.01148 | EQUITY | USD |
| TechnipFMC PLC | FTI | 2.10 | ≈$10.4M | 151,813 | G87110105 | 0.04171 | EQUITY | USD |
| Exelixis Inc | EXEL | 2.07 | ≈$10.3M | 177,330 | 30161Q104 | 0.04872 | EQUITY | USD |
| Lantheus Holdings Inc | LNTH | 2.06 | ≈$10.2M | 102,557 | 516544103 | 0.02817 | EQUITY | USD |
| Doximity Inc | DOCS | 2.03 | ≈$10.1M | 353,406 | 26622P107 | 0.09709 | EQUITY | USD |
| Globus Medical Inc | GMED | 1.83 | ≈$9.1M | 122,008 | 379577208 | 0.03352 | EQUITY | USD |
| Manhattan Associates Inc | MANH | 1.82 | ≈$9.0M | 44,244 | 562750109 | 0.01215 | EQUITY | USD |
| Hamilton Lane Inc | HLNE | 1.76 | ≈$8.8M | 98,229 | 407497106 | 0.02699 | EQUITY | USD |
| ExlService Holdings Inc | EXLS | 1.72 | ≈$8.6M | 234,755 | 302081104 | 0.06449 | EQUITY | USD |
| SLM Corp | SLM | 1.70 | ≈$8.4M | 373,438 | 78442P106 | 0.1026 | EQUITY | USD |
| Tetra Tech Inc | TTEK | 1.66 | ≈$8.3M | 245,293 | 88162G103 | 0.06739 | EQUITY | USD |
| Reinsurance Group of America Inc | RGA | 1.65 | ≈$8.2M | 33,604 | 759351604 | 0.009232 | EQUITY | USD |
| Rambus Inc | RMBS | 1.63 | ≈$8.1M | 75,657 | 750917106 | 0.02078 | EQUITY | USD |
| Valaris Ltd | VAL | 1.62 | ≈$8.0M | 101,148 | G9460G101 | 0.02779 | EQUITY | USD |
| United Therapeutics Corp | UTHR | 1.62 | ≈$8.0M | 14,081 | 91307C102 | 0.003868 | EQUITY | USD |
| Neurocrine Biosciences Inc | NBIX | 1.61 | ≈$8.0M | 56,862 | 64125C109 | 0.01562 | EQUITY | USD |
| Morningstar Inc | MORN | 1.54 | ≈$7.7M | 40,133 | 617700109 | 0.01103 | EQUITY | USD |
| Graham Holdings Co | GHC | 1.54 | ≈$7.6M | 6,645 | 384637104 | 0.001826 | EQUITY | USD |
| Hanover Insurance Group Inc/The | THG | 1.49 | ≈$7.4M | 34,199 | 410867105 | 0.009395 | EQUITY | USD |
| Choice Hotels International Inc | CHH | 1.46 | ≈$7.2M | 70,520 | 169905106 | 0.01937 | EQUITY | USD |
| Carpenter Technology Corp | CRS | 1.43 | ≈$7.1M | 18,461 | 144285103 | 0.005072 | EQUITY | USD |
| Encompass Health Corp | EHC | 1.40 | ≈$7.0M | 58,485 | 29261A100 | 0.01607 | EQUITY | USD |
| Oshkosh Corp | OSK | 1.37 | ≈$6.8M | 51,862 | 688239201 | 0.01425 | EQUITY | USD |
| Voya Financial Inc | VOYA | 1.32 | ≈$6.5M | 68,528 | 929089100 | 0.01883 | EQUITY | USD |
| Euronet Worldwide Inc | EEFT | 1.31 | ≈$6.5M | 102,089 | 298736109 | 0.02805 | EQUITY | USD |
| Pegasystems Inc | PEGA | 1.28 | ≈$6.4M | 185,112 | 705573103 | 0.05085 | EQUITY | USD |
| Selective Insurance Group Inc | SIGI | 1.28 | ≈$6.4M | 74,845 | 816300107 | 0.02056 | EQUITY | USD |
| Booz Allen Hamilton Holding Corp | BAH | 1.26 | ≈$6.3M | 89,028 | 099502106 | 0.02446 | EQUITY | USD |
| Federated Hermes Inc | FHI | 1.24 | ≈$6.2M | 110,120 | 314211103 | 0.03025 | EQUITY | USD |
| KBR Inc | KBR | 1.24 | ≈$6.2M | 175,495 | 48242W106 | 0.04821 | EQUITY | USD |
| Weatherford International PLC | WFRD | 1.24 | ≈$6.1M | 78,324 | G48833118 | 0.02152 | EQUITY | USD |
| Texas Roadhouse Inc | TXRH | 1.23 | ≈$6.1M | 38,957 | 882681109 | 0.0107 | EQUITY | USD |
| Boyd Gaming Corp | BYD | 1.23 | ≈$6.1M | 91,947 | 103304101 | 0.02526 | EQUITY | USD |
| Primerica Inc | PRI | 1.22 | ≈$6.1M | 22,041 | 74164M108 | 0.006055 | EQUITY | USD |
| Chewy Inc | CHWY | 1.20 | ≈$6.0M | 336,825 | 16679L109 | 0.09253 | EQUITY | USD |
| Grand Canyon Education Inc | LOPE | 1.17 | ≈$5.8M | 37,926 | 38526M106 | 0.01042 | EQUITY | USD |
| Old Republic International Corp | ORI | 1.16 | ≈$5.8M | 154,171 | 680223104 | 0.04235 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 1, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: -0.01628 → -0.0163 (0.2%) |
| Oct. 1, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000002762 → 0.0000002747 (-0.5%) |
| Sept. 30, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.02036 → -0.01628 (-20.0%) |
| Sept. 29, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.02849 → -0.02036 (-28.6%) |
| Sept. 28, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.03715 → -0.02849 (-23.3%) |
| Sept. 25, 2026 | Exited | AGPXX | Position exited — was 0.1053 units/share |
| Sept. 25, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: -0.0003345 → -0.03715 (11005.6%) |
| Sept. 24, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.001934 → -0.0003345 (-82.7%) |
| Sept. 22, 2026 | Increased | AGPXX | Units/share: 0.1037 → 0.1053 (1.5%) |
| Sept. 22, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: -0.0003345 → -0.001934 (478.2%) |
| Sept. 17, 2026 | Increased | AGPXX | Units/share: 0.1034 → 0.1037 (0.4%) |
| Sept. 17, 2026 | New | USD — CASH & EQUIVALENTS | New position — -0.0003345 units/share |
| Sept. 16, 2026 | Increased | AGPXX | Units/share: 0.09879 → 0.1034 (4.6%) |
| Sept. 16, 2026 | Exited | USD — CASH & EQUIVALENTS | Position exited — was -0.0002421 units/share |
| Sept. 16, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000002809 → 0.0000002762 (-1.7%) |
| Sept. 15, 2026 | Increased | AGPXX | Units/share: 0.09078 → 0.09879 (8.8%) |
| Sept. 15, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.003433 → -0.0002421 (-107.1%) |
| Sept. 14, 2026 | Increased | AGPXX | Units/share: 0.08122 → 0.09078 (11.8%) |
| Sept. 14, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.0001932 → 0.003433 (-1876.6%) |
| Sept. 11, 2026 | Increased | AGPXX | Units/share: 0.07721 → 0.08122 (5.2%) |
| Sept. 11, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.0007171 → -0.0001932 (-73.1%) |
| Sept. 10, 2026 | Increased | AGPXX | Units/share: 0.07612 → 0.07721 (1.4%) |
| Sept. 10, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: -0.0005274 → -0.0007171 (36.0%) |
| Sept. 10, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000002825 → 0.0000002809 (-0.6%) |
| Sept. 4, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: -0.0004789 → -0.0005274 (10.1%) |
| Sept. 3, 2026 | Increased | AGPXX | Units/share: 0.06922 → 0.07612 (10.0%) |
| Sept. 3, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.0005274 → -0.0004789 (-9.2%) |
| Sept. 2, 2026 | Increased | AGPXX | Units/share: 0.06702 → 0.06922 (3.3%) |
| Sept. 1, 2026 | Increased | AGPXX | Units/share: 0.0486 → 0.06702 (37.9%) |
| Sept. 1, 2026 | New | USD — CASH & EQUIVALENTS | New position — -0.0005274 units/share |
| Sept. 1, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000002809 → 0.0000002825 (0.6%) |
Dividends 62 payments
0.57%TTM yield
$0.79TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1510 |
| June 22, 2026 | $0.2040 |
| March 23, 2026 | $0.2130 |
| Dec. 22, 2025 | $0.2170 |
| Sept. 22, 2025 | $0.3150 |
| June 23, 2025 | $0.4880 |
| March 24, 2025 | $0.4060 |
| Dec. 23, 2024 | $0.2090 |
| Sept. 23, 2024 | $0.2930 |
| June 24, 2024 | $0.2960 |
| March 18, 2024 | $0.2760 |
| Dec. 18, 2023 | $0.1870 |
| Sept. 18, 2023 | $0.1510 |
| June 20, 2023 | $0.3070 |
| March 20, 2023 | $0.2960 |
| Dec. 19, 2022 | $0.2100 |
| Sept. 19, 2022 | $0.3190 |
| June 21, 2022 | $0.2730 |
| March 21, 2022 | $0.2670 |
| Dec. 20, 2021 | $0.1960 |
| June 21, 2021 | $0.1950 |
| March 22, 2021 | $0.2370 |
| Dec. 21, 2020 | $0.1940 |
| June 22, 2020 | $0.1630 |
| March 23, 2020 | $0.3440 |
| Dec. 23, 2019 | $0.1890 |
| Sept. 23, 2019 | $0.2170 |
| June 24, 2019 | $0.2340 |
| March 18, 2019 | $0.2040 |
| Dec. 24, 2018 | $0.1900 |
| Sept. 24, 2018 | $0.2560 |
| June 15, 2018 | $0.1970 |
| March 16, 2018 | $0.1900 |
| Dec. 15, 2017 | $0.2280 |
| Sept. 15, 2017 | $0.1730 |
| June 16, 2017 | $0.1450 |
| March 17, 2017 | $0.1870 |
| Dec. 16, 2016 | $0.0840 |
| Sept. 16, 2016 | $0.1860 |
| June 17, 2016 | $0.0840 |
| March 18, 2016 | $0.2230 |
| Dec. 18, 2015 | $0.1560 |
| Sept. 18, 2015 | $0.1660 |
| June 19, 2015 | $0.1640 |
| March 20, 2015 | $0.1960 |
| Dec. 19, 2014 | $0.1850 |
| Sept. 19, 2014 | $0.1500 |
| June 20, 2014 | $0.1660 |
| March 21, 2014 | $0.1480 |
| Dec. 20, 2013 | $0.4900 |
| Sept. 20, 2013 | $0.1240 |
| June 21, 2013 | $0.1360 |
| March 15, 2013 | $0.0870 |
| Dec. 21, 2012 | $0.2160 |
| Sept. 21, 2012 | $0.1380 |
| June 15, 2012 | $0.1310 |
| March 16, 2012 | $0.0700 |
| Dec. 16, 2011 | $0.1200 |
| Sept. 16, 2011 | $0.0550 |
| June 17, 2011 | $0.0700 |
| March 18, 2011 | $0.0550 |
| Dec. 17, 2010 | $0.0320 |
Institutional owners (13F) 94 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $47,155,158 | 17.22% | 362,266 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $32,534,024 | 11.88% | 275,176 | Shares | March 31, 2026 |
| MORGAN STANLEY | $22,771,960 | 8.31% | 174,943 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,012,858 | 7.67% | 161,430 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,480,463 | 7.11% | 149,657 | Shares | June 30, 2026 |
| 626 Financial, LLC | $12,418,303 | 4.53% | 95,403 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,563,562 | 4.22% | 88,723 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $8,177,413 | 2.99% | 62,822 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,794,169 | 2.85% | 59,878 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,687,834 | 2.44% | 51,379 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,995,785 | 2.19% | 46,062 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $5,992,800 | 2.19% | 46,040 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,362,805 | 1.96% | 41,199 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,983,505 | 1.82% | 38,492 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,719,764 | 1.72% | 36,260 | Shares | June 30, 2026 |
| Creative Planning | $4,594,321 | 1.68% | 35,296 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,298,673 | 1.57% | 33,024 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,749,861 | 1.37% | 28,808 | Shares | June 30, 2026 |
| UBS Group AG | $3,610,182 | 1.32% | 27,735 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,538,671 | 1.29% | 27,185 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,494,726 | 1.28% | 26,848 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,457,578 | 1.26% | 26,563 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,569,551 | 0.94% | 19,740 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $2,433,654 | 0.89% | 18,696 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,087,244 | 0.76% | 16,035 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,689,127 | 0.62% | 12,977 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,649,769 | 0.60% | 12,674 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $1,273,838 | 0.47% | 9,786 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,220,864 | 0.45% | 11,171 | Shares | June 30, 2025 |
| Fortitude Financial, LLC | $1,208,108 | 0.44% | 9,281 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,145,470 | 0.42% | 8,800 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,095,356 | 0.40% | 8,415 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,092,361 | 0.40% | 8,392 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,045,000 | 0.38% | 8,031 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $1,027,141 | 0.38% | 7,891 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $963,938 | 0.35% | 7,405 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $800,128 | 0.29% | 6,147 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792,327 | 0.29% | 6,087 | Shares | June 30, 2026 |
| Fortune Financial Group, Inc. | $757,573 | 0.28% | 5,820 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $581,292 | 0.21% | 4,466 | Shares | June 30, 2026 |
| Main Street Group, LTD | $412,752 | 0.15% | 3,171 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $405,080 | 0.15% | 3,112 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $398,208 | 0.15% | 3,059 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $359,001 | 0.13% | 2,758 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $357,960 | 0.13% | 2,750 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $346,515 | 0.13% | 2,662 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $340,405 | 0.12% | 2,615 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $320,919 | 0.12% | 2,465 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $318,259 | 0.12% | 2,445 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $317,926 | 0.12% | 2,220 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $299,384 | 0.11% | 2,300 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $283,666 | 0.10% | 2,179 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $262,417 | 0.10% | 2,016 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $258,121 | 0.09% | 1,983 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $256,169 | 0.09% | 1,968 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $255,610 | 0.09% | 1,964 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $249,400 | 0.09% | 1,916 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $246,744 | 0.09% | 1,802 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $235,412 | 0.09% | 1,809 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $219,075 | 0.08% | 1,683 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $186,920 | 0.07% | 1,436 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $106,643 | 0.04% | 902 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $92,911 | 0.03% | 713 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $71,676 | 0.03% | 554 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $56,753 | 0.02% | 436 | Shares | June 30, 2026 |
| FMR LLC | $56,663 | 0.02% | 435 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $52,158 | 0.02% | 401 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $40,503 | 0.01% | 311 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $36,447 | 0.01% | 280 | Shares | June 30, 2026 |
| Sankala Group LLC | $24,334 | 0.01% | 171 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $21,883 | 0.01% | 168 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $19,005 | 0.01% | 146 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $18,614 | 0.01% | 143 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $18,224 | 0.01% | 140 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $17,182 | 0.01% | 132 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $17,052 | 0.01% | 131 | Shares | June 30, 2026 |
| CWM, LLC | $12,651 | 0.00% | 107 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $12,106 | 0.00% | 93 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $9,779 | 0.00% | 75 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $8,591 | 0.00% | 66 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $8,554 | 0.00% | 66 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,841 | 0.00% | 45 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5,077 | 0.00% | 39 | Shares | June 30, 2026 |
| Key Financial Inc | $3,905 | 0.00% | 30 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,254 | 0.00% | 25 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,603 | 0.00% | 20 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2,511 | 0.00% | 19,296 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1,887 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,300 | 0.00% | 9,988 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $626 | 0.00% | 4,813 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $459 | 0.00% | 3,525 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $386 | 0.00% | 2,969 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $286 | 0.00% | 2,194 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $120 | 0.00% | 1 | Shares | June 30, 2026 |