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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.25%▼ -5.02%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.78%▼ -6.56%
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)

04
Last month (Jun 2026) +$6.0M
Quarter ending Jun 2026 -$2.7M
Trailing 12 months +$191.5M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,360 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CAREDX CDNA 0.61 ≈$8.7M 174,097 14167L103 0.02306 EQUITY USD
SELLAS LIFE SCIENCES GROUP INC SLS 0.60 ≈$8.6M 640,712 81642T209 0.08486 EQUITY USD
NURIX THERAPEUTICS NRIX 0.59 ≈$8.4M 325,791 67080M103 0.04315 EQUITY USD
PENGUIN SOLUTIONS INC PENG 0.58 ≈$8.3M 170,955 706915105 0.02264 EQUITY USD
OUSTER OUST 0.52 ≈$7.5M 212,998 68989M202 0.02821 EQUITY USD
VIRIDIAN THERAPEUTICS ORS VRDN 0.48 ≈$6.8M 306,726 92790C104 0.04063 EQUITY USD
INTERFACE TILE 0.47 ≈$6.7M 198,428 458665304 0.02628 EQUITY USD
MBX BIOSCIENCES MBX 0.45 ≈$6.4M 105,373 55287L101 0.01396 EQUITY USD
UROGEN PHARMA URGN 0.43 ≈$6.1M 144,680 IL0011407140 0.01916 EQUITY USD
STRIVE INC CLASS A ASST 0.40 ≈$5.8M 216,172 862945300 0.02863 EQUITY USD
QCR HOLDINGS INC QCRH 0.40 ≈$5.8M 56,985 74727A104 0.007548 EQUITY USD
INNODATA INOD 0.40 ≈$5.7M 108,205 457642205 0.01433 EQUITY USD
DIME COMMERCIAL BANCSHARES DCOM 0.39 ≈$5.7M 139,495 25432X102 0.01848 EQUITY USD
ORIGIN BANCORP INC OBK 0.39 ≈$5.6M 103,121 68621T102 0.01366 EQUITY USD
ELLINGTON FINANCIAL EFC 0.38 ≈$5.5M 422,418 28852N109 0.05595 EQUITY USD
BANK FIRST CORP BFC 0.38 ≈$5.5M 35,420 06211J100 0.004691 EQUITY USD
PORCH GROUP PRCH 0.38 ≈$5.4M 331,322 733245104 0.04388 EQUITY USD
NUVATION BIO CLASS A NUVB 0.37 ≈$5.4M 855,978 67080N101 0.1134 EQUITY USD
CONNECTONE BANCORP CNOB 0.37 ≈$5.3M 167,321 20786W107 0.02216 EQUITY USD
ETON PHARMACEUTCIALS INC ETON 0.36 ≈$5.2M 90,559 29772L108 0.01199 EQUITY USD
BANDWIDTH CLASS A BAND 0.36 ≈$5.2M 100,850 05988J103 0.01336 EQUITY USD
BUTTERFLY NETWORK CLASS A BFLY 0.35 ≈$5.1M 714,857 124155102 0.09468 EQUITY USD
BIOLIFE SOLUTIONS BLFS 0.35 ≈$5.1M 145,229 09062W204 0.01924 EQUITY USD
NORDIC AMERICAN TANKERS LTD NAT 0.35 ≈$5.0M 699,502 G65773106 0.09265 EQUITY USD
PEOPLES BANCORP INC PEBO 0.34 ≈$4.8M 121,972 709789101 0.01616 EQUITY USD
ARLO TECHNOLOGIES ARLO 0.33 ≈$4.8M 369,104 04206A101 0.04889 EQUITY USD
ALLIENT INC ALNT 0.33 ≈$4.8M 50,595 019330109 0.006701 EQUITY USD
HYPERLIQUID STRATEGIES INC PURR 0.33 ≈$4.7M 426,819 44916Y106 0.05653 EQUITY USD
TURNING POINT BRANDS TPB 0.32 ≈$4.6M 64,546 90041L105 0.008549 EQUITY USD
OMEROS OMER 0.32 ≈$4.6M 245,031 682143102 0.03245 EQUITY USD
PENNANT GROUP PNTG 0.32 ≈$4.5M 115,704 70805E109 0.01533 EQUITY USD
DIGITAL TURBINE APPS 0.32 ≈$4.5M 383,618 25400W102 0.05081 EQUITY USD
RAPPORT THERAPEUTICS RAPP 0.31 ≈$4.5M 103,972 75383L102 0.01377 EQUITY USD
XERIS BIOPHARMA HOLDINGS XERS 0.31 ≈$4.5M 581,968 98422E103 0.07708 EQUITY USD
ORCHID ISLAND CAPITAL INC ORC 0.31 ≈$4.5M 701,384 68571X301 0.0929 EQUITY USD
OLD SECOND BANCORP INC OSBC 0.31 ≈$4.4M 173,390 680277100 0.02297 EQUITY USD
PRECIGEN PGEN 0.30 ≈$4.4M 655,175 74017N105 0.08678 EQUITY USD
CULLINAN THERAPEUTICS CGEM 0.30 ≈$4.3M 205,569 230031106 0.02723 EQUITY USD
LINDBLAD EXPEDITIONS HOLDINGS LIND 0.30 ≈$4.3M 169,713 535219109 0.02248 EQUITY USD
COMMUNITY TRUST BANCORP CTBI 0.30 ≈$4.3M 55,452 204149108 0.007345 EQUITY USD
FIRST MID BANCSHARES INC FMBH 0.30 ≈$4.3M 84,073 320866106 0.01114 EQUITY USD
REX AMERICAN RESOURCES REX 0.29 ≈$4.2M 99,917 761624105 0.01323 EQUITY USD
UNIVEST FINANCIAL CORP UVSP 0.29 ≈$4.1M 96,202 915271100 0.01274 EQUITY USD
WILLDAN GROUP WLDN 0.28 ≈$4.1M 49,810 96924N100 0.006597 EQUITY USD
SCANSOURCE SCSC 0.28 ≈$4.1M 73,458 806037107 0.00973 EQUITY USD
BYLINE BANCORP INC BY 0.28 ≈$4.1M 105,963 124411109 0.01403 EQUITY USD
UNITED FIRE GROUP INC UFCS 0.28 ≈$4.0M 73,600 910340108 0.009748 EQUITY USD
HARROW HROW 0.28 ≈$4.0M 110,031 415858109 0.01457 EQUITY USD
BJS RESTAURANTS INC BJRI 0.27 ≈$3.9M 65,643 09180C106 0.008694 EQUITY USD
IDT CLASS B IDT 0.27 ≈$3.9M 56,369 448947507 0.007466 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Healthcare 25.8%
Financials 23.8%
Industrials 15.1%
Technology 6.9%
Consumer Discretionary 3.9%
Real Estate 3.8%
Communication Services 3.8%
Energy 3.8%
Materials 2.9%
Retail 2.1%
Consumer products 1.5%
Consumer Staples 0.9%
Utilities 0.9%
Other/Unmapped 4.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New 2655301D — BAYFIRST FINANCIAL CORP 072RGT012 New position — 0.001353 units/share
Sept. 10, 2026 Exited LFT 55025L108 Position exited — was 0.02162 units/share
Sept. 10, 2026 New LFT — LUMENT FINANCE TRUST INC 55025L306 New position — 0.002162 units/share
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.02301 → 0.02288 (-0.6%)
Sept. 10, 2026 New TSE — TRINSEO PLC Prvt X7a672110f27 New position — 0.01208 units/share
Sept. 10, 2026 Exited TSEOQ IE0000QBK8U7 Position exited — was 0.01208 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1623 → 0.2143 (32.1%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06739 → 0.05442 (-19.2%)
Sept. 9, 2026 Increased AAME — ATLANTIC AMERICAN CORP 048209100 Units/share: 0.00153 → 0.00154 (0.7%)
Sept. 9, 2026 Increased AARD — AARDVARK THERAPEUTICS 002942100 Units/share: 0.00589 → 0.005929 (0.7%)
Sept. 9, 2026 Increased ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Units/share: 0.05774 → 0.05813 (0.7%)
Sept. 9, 2026 Increased ABEO — ABEONA THERAPEUTICS INC 00289Y206 Units/share: 0.01956 → 0.01969 (0.7%)
Sept. 9, 2026 Increased ABOS — ACUMEN PHARMACEUTICALS INC 00509G209 Units/share: 0.02073 → 0.02087 (0.7%)
Sept. 9, 2026 Increased ABSI — ABSCI CORP 00091E109 Units/share: 0.06188 → 0.06229 (0.7%)
Sept. 9, 2026 Increased ABUS — ARBUTUS BIOPHARMA CORP 03879J100 Units/share: 0.07181 → 0.07228 (0.7%)
Sept. 9, 2026 Increased ABX — ABACUS GLOBAL MANAGEMENT INC CLASS 00258Y104 Units/share: 0.01255 → 0.01263 (0.7%)
Sept. 9, 2026 Increased ACCO — ACCO BRANDS CORP 00081T108 Units/share: 0.0411 → 0.04138 (0.7%)
Sept. 9, 2026 Increased ACCS — ACCESS NEWSWIRE INC 46520M204 Units/share: 0.001414 → 0.001423 (0.7%)
Sept. 9, 2026 Increased ACET — ADICET BIO 007002207 Units/share: 0.003129 → 0.00315 (0.7%)
Sept. 9, 2026 Increased ACFN — ACORN ENERGY INC 004848206 Units/share: 0.0006637 → 0.0006681 (0.7%)
Sept. 9, 2026 Increased ACH — ACCENDRA HEALTH 690732102 Units/share: 0.03264 → 0.03286 (0.7%)
Sept. 9, 2026 Increased ACHV — ACHIEVE LIFE SCIENCES 004468500 Units/share: 0.03474 → 0.03497 (0.7%)
Sept. 9, 2026 Increased ACIC — AMERICAN COASTAL INSURANCE CORP 910710102 Units/share: 0.01142 → 0.0115 (0.7%)
Sept. 9, 2026 Increased ACNB — ACNB CORP 000868109 Units/share: 0.00464 → 0.00467 (0.7%)
Sept. 9, 2026 Increased ACNT — ASCENT INDUSTRIES 871565107 Units/share: 0.003523 → 0.003546 (0.7%)
Sept. 9, 2026 Increased ACR — ACRES COMMERCIAL REALTY 00489Q102 Units/share: 0.0026 → 0.002617 (0.7%)
Sept. 9, 2026 Increased ACRE — ARES COMMERCIAL REAL ESTATE REIT C 04013V108 Units/share: 0.02349 → 0.02365 (0.7%)
Sept. 9, 2026 Increased ACRS — ACLARIS THERAPEUTICS 00461U105 Units/share: 0.05301 → 0.05336 (0.7%)
Sept. 9, 2026 Increased ACRV — ACRIVON THERAPEUTICS 004890109 Units/share: 0.009656 → 0.00972 (0.7%)
Sept. 9, 2026 Increased ACTG — ACACIA RESEARCH 003881307 Units/share: 0.01577 → 0.01587 (0.7%)
Sept. 9, 2026 Increased ACTU — ACTUATE THERAPEUTICS INC 005083100 Units/share: 0.004997 → 0.00503 (0.7%)
Sept. 9, 2026 Increased ACU — ACME UNITED CORP 004816104 Units/share: 0.001555 → 0.001565 (0.7%)
Sept. 9, 2026 Increased ADCT — ADC THERAPEUTICS SA CH0499880968 Units/share: 0.04711 → 0.04742 (0.7%)
Sept. 9, 2026 Increased ADRO — CHINOOK THERAPEUTICS INC CVR 007CVR012 Units/share: 0.004356 → 0.004385 (0.7%)
Sept. 9, 2026 Increased ADTN — ADTRAN HOLDINGS INC 00486H105 Units/share: 0.03449 → 0.03472 (0.7%)
Sept. 9, 2026 Increased AEBI — AEBI SCHMIDT HOLDING AG CH0027352993 Units/share: 0.0168 → 0.01691 (0.7%)
Sept. 9, 2026 Increased AEI — ALSET INC 02115D208 Units/share: 0.001474 → 0.001484 (0.7%)
Sept. 9, 2026 Increased AEVA — AEVA TECHNOLOGIES 00835Q202 Units/share: 0.01252 → 0.0126 (0.7%)
Sept. 9, 2026 Increased AEYE — AUDIOEYE INC 050734201 Units/share: 0.003668 → 0.003693 (0.7%)
Sept. 9, 2026 Increased AFRI — FORAFRIC GLOBAL PLC GI000A3DNK69 Units/share: 0.002421 → 0.002437 (0.7%)
Sept. 9, 2026 Increased AGEN — AGENUS INC 00847G804 Units/share: 0.01776 → 0.01788 (0.7%)
Sept. 9, 2026 Increased AGIG — ABUNDIA GLOBAL IMPACT GROUP INC 44183U308 Units/share: 0.005372 → 0.005408 (0.7%)
Sept. 9, 2026 Increased AGPU — AXE COMPUTE INC 74039M408 Units/share: 0.002333 → 0.002349 (0.7%)
Sept. 9, 2026 Increased AIB — AIB DATA CENTERS INC 093919108 Units/share: 0.00517 → 0.005205 (0.7%)
Sept. 9, 2026 Increased AIFF — FIREFLY NEUROSCIENCE INC 317970101 Units/share: 0.006224 → 0.006265 (0.7%)
Sept. 9, 2026 Increased AII — AMERICAN INTEGRITY INSURANCE GROUP 026948109 Units/share: 0.005427 → 0.005463 (0.7%)
Sept. 9, 2026 Increased AIOT — POWERFLEET 73931J109 Units/share: 0.05766 → 0.05804 (0.7%)
Sept. 9, 2026 Increased AIP — ARTERIS INC 04302A104 Units/share: 0.01568 → 0.01578 (0.7%)
Sept. 9, 2026 Increased AIRG — AIRGAIN INC 00938A104 Units/share: 0.004439 → 0.004469 (0.7%)
Sept. 9, 2026 Increased AIRJ — AIRJOULE TECHNOLOGIES CLASS A 612160101 Units/share: 0.01432 → 0.01441 (0.7%)
Sept. 9, 2026 Increased AIRO — AIRO GROUP HOLDINGS INC 009422106 Units/share: 0.009974 → 0.01004 (0.7%)
Sept. 9, 2026 Increased AIRS — AIRSCULPT TECHNOLOGIES INC 009496100 Units/share: 0.004361 → 0.00439 (0.7%)
Sept. 9, 2026 Increased AIRT — AIR T INC 009207101 Units/share: 0.0006383 → 0.0006425 (0.7%)
Sept. 9, 2026 Increased AISP — AIRSHIP AI HOLDINGS INC CLASS A 008940108 Units/share: 0.01032 → 0.01038 (0.7%)
Sept. 9, 2026 Increased AKA — A K A BRANDS HOLDING CORP 00152K200 Units/share: 0.0003404 → 0.0003426 (0.7%)
Sept. 9, 2026 Increased AKBA — AKEBIA THERAPEUTICS INC 00972D105 Units/share: 0.115 → 0.1157 (0.7%)
Sept. 9, 2026 Increased ALCO — ALICO INC 016230104 Units/share: 0.002636 → 0.002654 (0.7%)
Sept. 9, 2026 Increased ALDX — ALDEYRA THERAPEUTICS INC 01438T106 Units/share: 0.02451 → 0.02467 (0.7%)
Sept. 9, 2026 Increased ALEC — ALECTOR 014442107 Units/share: 0.04432 → 0.04461 (0.7%)
Sept. 9, 2026 Increased ALGS — ALIGOS THERAPEUTICS 01626L204 Units/share: 0.002147 → 0.002162 (0.7%)
Sept. 9, 2026 Increased ALMU — AELUMA INC 00776X109 Units/share: 0.005842 → 0.005881 (0.7%)
Sept. 9, 2026 Increased ALNT — ALLIENT INC 019330109 Units/share: 0.006657 → 0.006701 (0.7%)
Sept. 9, 2026 Increased ALOY — REALLOYS INC 75606V101 Units/share: 0.02548 → 0.02565 (0.7%)
Sept. 9, 2026 Increased ALRS — ALERUS FINANCIAL CORP 01446U103 Units/share: 0.01086 → 0.01093 (0.7%)
Sept. 9, 2026 Increased ALT — ALTIMMUNE INC 02155H200 Units/share: 0.08865 → 0.08923 (0.7%)
Sept. 9, 2026 Increased ALTG — ALTA EQUIPMENT GROUP INC CLASS A 02128L106 Units/share: 0.009009 → 0.009069 (0.7%)
Sept. 9, 2026 Increased ALTI — ALTI GLOBAL INC CLASS A 02157E106 Units/share: 0.02246 → 0.02261 (0.7%)
Sept. 9, 2026 Increased ALTO — ALTO INGREDIENTS INC 021513106 Units/share: 0.03282 → 0.03303 (0.7%)
Sept. 9, 2026 Increased ALXO — ALX ONCOLOGY HOLDINGS INC 00166B105 Units/share: 0.04822 → 0.04854 (0.7%)
Sept. 9, 2026 Increased AMAL — AMALGAMATED FINANCIAL CORP 022671101 Units/share: 0.008303 → 0.008358 (0.7%)
Sept. 9, 2026 Increased AMBQ — AMBIQ MICRO 023193105 Units/share: 0.008316 → 0.008371 (0.7%)
Sept. 9, 2026 Increased AMCX — AMC GLOBAL MEDIA CLASS A 00164V103 Units/share: 0.01411 → 0.01421 (0.7%)
Sept. 9, 2026 Increased AMPG — AMPLITECH GROUP INC 03211Q200 Units/share: 0.009979 → 0.01005 (0.7%)
Sept. 9, 2026 Increased AMPY — AMPLIFY ENERGY 03212B103 Units/share: 0.0162 → 0.01631 (0.7%)
Sept. 9, 2026 Increased AMTB — AMERANT BANCORP CLASS A 023576101 Units/share: 0.01543 → 0.01554 (0.7%)
Sept. 9, 2026 Increased AMTX — AEMETIS INC 00770K202 Units/share: 0.0285 → 0.02869 (0.7%)
Sept. 9, 2026 Increased AMWL — AMERICAN WELL CLASS A 03044L204 Units/share: 0.006504 → 0.006548 (0.7%)
Sept. 9, 2026 Increased ANGI — ANGI INC CLASS A 00183L201 Units/share: 0.01342 → 0.01351 (0.7%)
Sept. 9, 2026 Increased ANGO — ANGIODYNAMICS 03475V101 Units/share: 0.01663 → 0.01674 (0.7%)
Sept. 9, 2026 Increased ANIK — ANIKA THERAPEUTICS INC 035255108 Units/share: 0.00513 → 0.005164 (0.7%)
Sept. 9, 2026 Increased ANIX — ANIXA BIOSCIENCES INC 03528H109 Units/share: 0.01405 → 0.01414 (0.7%)
Sept. 9, 2026 Increased ANNX — ANNEXON 03589W102 Units/share: 0.06963 → 0.07009 (0.7%)
Sept. 9, 2026 Increased ANRO — ALTO NEUROSCIENCE INC 02157Q109 Units/share: 0.01171 → 0.01178 (0.7%)
Sept. 9, 2026 Increased ANTX — AN2 THERAPEUTICS INC 037326105 Units/share: 0.01161 → 0.01169 (0.7%)
Sept. 9, 2026 Increased ANVS — ANNOVIS BIO INC 03615A108 Units/share: 0.01351 → 0.0136 (0.7%)
Sept. 9, 2026 Increased AOMR — ANGEL OAK MORTGAGE REIT 03464Y108 Units/share: 0.007966 → 0.008019 (0.7%)
Sept. 9, 2026 Increased AOSL — ALPHA AND OMEGA SEMICONDUCTOR BMG6331P1041 Units/share: 0.01103 → 0.0111 (0.7%)
Sept. 9, 2026 Increased AOUT — AMERICAN OUTDOOR BRANDS INC 02875D109 Units/share: 0.005369 → 0.005404 (0.7%)
Sept. 9, 2026 Increased AP — AMPCO PITTSBURGH CORP 032037103 Units/share: 0.007313 → 0.007362 (0.7%)
Sept. 9, 2026 Increased APC — ARKO PETROLEUM CORP CLASS A 04124A100 Units/share: 0.005494 → 0.00553 (0.7%)
Sept. 9, 2026 Increased APEI — AMERICAN PUBLIC EDUCATION 02913V103 Units/share: 0.008005 → 0.008058 (0.7%)
Sept. 9, 2026 Increased APPS — DIGITAL TURBINE 25400W102 Units/share: 0.05048 → 0.05081 (0.7%)
Sept. 9, 2026 Increased APT — ALPHA PRO TECH LTD 020772109 Units/share: 0.003865 → 0.00389 (0.7%)
Sept. 9, 2026 Increased APYX — APYX MEDICAL INC 03837C106 Units/share: 0.01644 → 0.01654 (0.7%)
Sept. 9, 2026 Increased AQST — AQUESTIVE THERAPEUTICS 03843E104 Units/share: 0.04832 → 0.04864 (0.7%)
Sept. 9, 2026 Increased ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC 03969T109 Units/share: 0.01202 → 0.0121 (0.7%)
Sept. 9, 2026 Increased AREC — AMERICAN RESOURCES CORP CLASS A 02927U208 Units/share: 0.0398 → 0.04007 (0.7%)
Sept. 9, 2026 Increased ARL — AMERICAN REALTY INVESTORS INC 029174109 Units/share: 0.0006741 → 0.0006785 (0.7%)
Sept. 9, 2026 Increased ARLO — ARLO TECHNOLOGIES 04206A101 Units/share: 0.04857 → 0.04889 (0.7%)
Sept. 9, 2026 Increased ARMP — ARMATA PHARMACEUTICALS 04216R102 Units/share: 0.005195 → 0.005229 (0.7%)
Sept. 9, 2026 Increased AROW — ARROW FINANCIAL CORP 042744102 Units/share: 0.007431 → 0.00748 (0.7%)
Sept. 9, 2026 Increased ARQ — ARQ 00770C101 Units/share: 0.01453 → 0.01463 (0.7%)
Sept. 9, 2026 Increased ARTV — ARTIVA BIOTHERAPEUTICS INC 04317A107 Units/share: 0.002063 → 0.002077 (0.7%)
Sept. 9, 2026 Increased ASC — ARDMORE SHIPPING CORP MHY0207T1001 Units/share: 0.01601 → 0.01612 (0.7%)
Sept. 9, 2026 Increased ASIX — ADVANSIX 00773T101 Units/share: 0.01204 → 0.01212 (0.7%)
Sept. 9, 2026 Increased ASLE — AERSALE CORP 00810F106 Units/share: 0.01651 → 0.01661 (0.7%)
Sept. 9, 2026 Increased ASMB — ASSEMBLY BIOSCIENCES INC 045396207 Units/share: 0.004405 → 0.004434 (0.7%)
Sept. 9, 2026 Increased ASPI — ASP ISOTOPES 00218A105 Units/share: 0.05233 → 0.05268 (0.7%)
Sept. 9, 2026 Increased ASPN — ASPEN AEROGELS 04523Y105 Units/share: 0.03021 → 0.03041 (0.7%)
Sept. 9, 2026 Increased ASRV — AMERISERV FINANCIAL INC 03074A102 Units/share: 0.00582 → 0.005859 (0.7%)
Sept. 9, 2026 Increased ASST — STRIVE INC CLASS A 862945300 Units/share: 0.02844 → 0.02863 (0.7%)
Sept. 9, 2026 Increased ASTI — ASCENT SOLAR TECHNOLOGIES INC 043635804 Units/share: 0.003975 → 0.004001 (0.7%)
Sept. 9, 2026 Increased ASUR — ASURE SOFTWARE INC 04649U102 Units/share: 0.01089 → 0.01096 (0.7%)
Sept. 9, 2026 Increased ASYS — AMTECH SYSTEMS INC 032332504 Units/share: 0.005238 → 0.005273 (0.7%)
Sept. 9, 2026 Increased ATEX — ANTERIX 03676C100 Units/share: 0.005126 → 0.00516 (0.7%)
Sept. 9, 2026 Increased ATHR — AETHER HOLDINGS INC 00809R202 Units/share: 0.002073 → 0.002087 (0.7%)
Sept. 9, 2026 Increased ATLC — ATLANTICUS HOLDINGS CORP 04914Y102 Units/share: 0.002254 → 0.002269 (0.7%)
Sept. 9, 2026 Increased ATLO — AMES NATIONAL CORP 031001100 Units/share: 0.004081 → 0.004108 (0.7%)
Sept. 9, 2026 Increased ATNI — ATN INTERNATIONAL INC 00215F107 Units/share: 0.004527 → 0.004557 (0.7%)
Sept. 9, 2026 Increased ATNM — ACTINIUM PHARMACEUTICALS INC 00507W206 Units/share: 0.01395 → 0.01404 (0.7%)
Sept. 9, 2026 Increased ATOM — ATOMERA INC 04965B100 Units/share: 0.01726 → 0.01737 (0.7%)
Sept. 9, 2026 Increased ATOS — ATOSSA THERAPEUTICS INC 04962H704 Units/share: 0.003817 → 0.003843 (0.7%)
Sept. 9, 2026 Increased ATRA — ATARA BIOTHERAPEUTICS 046513206 Units/share: 0.002477 → 0.002493 (0.7%)
Sept. 9, 2026 Increased AUBN — AUBURN NATIONAL BANCORPORATION INC 050473107 Units/share: 0.001299 → 0.001308 (0.7%)
Sept. 9, 2026 Increased AUC — ATIF HOLDINGS LTD VGG0602B1186 Units/share: 0.004091 → 0.004118 (0.7%)
Sept. 9, 2026 Increased AURA — AURA BIOSCIENCES 05153U107 Units/share: 0.01998 → 0.02011 (0.7%)
Sept. 9, 2026 Increased AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Units/share: 0.03492 → 0.03515 (0.7%)
Sept. 9, 2026 Increased AVBC — AVIDIA BANCORP INC 05369T100 Units/share: 0.008156 → 0.00821 (0.7%)
Sept. 9, 2026 Increased AVBH — AVIDBANK HOLDINGS INC 05368J103 Units/share: 0.004147 → 0.004175 (0.7%)
Sept. 9, 2026 Increased AVBP — ARRIVENT BIOPHARMA 04272N102 Units/share: 0.01697 → 0.01708 (0.7%)
Sept. 9, 2026 Increased AVD — AMER VANGUARD 030371108 Units/share: 0.01205 → 0.01213 (0.7%)
Sept. 9, 2026 Increased AVIR — ATEA PHARMACEUTICALS 04683R106 Units/share: 0.03153 → 0.03174 (0.7%)
Sept. 9, 2026 Increased AVNW — AVIAT NETWORKS INC 05366Y201 Units/share: 0.005297 → 0.005332 (0.7%)
Sept. 9, 2026 Increased AVR — ANTERIS TECHNOLOGIES GLOBAL CORP 03675P102 Units/share: 0.03658 → 0.03682 (0.7%)
Sept. 9, 2026 Increased AVTX — AVALO THERAPEUTICS 05338F306 Units/share: 0.01871 → 0.01883 (0.7%)
Sept. 9, 2026 Increased AVXL — ANAVEX LIFE SCIENCES CORP 032797300 Units/share: 0.04113 → 0.04141 (0.7%)
Sept. 9, 2026 Increased AXIL — AXIL BRANDS INC 76151R206 Units/share: 0.001694 → 0.001705 (0.7%)
Sept. 9, 2026 Increased AXR — AMREP CORP 032159105 Units/share: 0.001294 → 0.001303 (0.7%)
Sept. 9, 2026 Increased BAER — BRIDGER AEROSPACE GROUP INC 96812F102 Units/share: 0.01776 → 0.01787 (0.7%)
Sept. 9, 2026 Increased BAFN — BAYFIRST FINL CORP 07279B104 Units/share: 0.001801 → 0.001813 (0.7%)
Sept. 9, 2026 Increased BALY — BALLY S 05875B304 Units/share: 0.004513 → 0.004543 (0.7%)
Sept. 9, 2026 Increased BAND — BANDWIDTH CLASS A 05988J103 Units/share: 0.01327 → 0.01336 (0.7%)
Sept. 9, 2026 Increased BARK — BARK INC CLASS A 68622E203 Units/share: 0.002131 → 0.002145 (0.7%)
Sept. 9, 2026 Increased BATL — BATTALION OIL CORP 07134L107 Units/share: 0.005328 → 0.005363 (0.7%)
Sept. 9, 2026 Increased BBCP — CONCRETE PUMPING HOLDINGS INC 206704108 Units/share: 0.009368 → 0.00943 (0.7%)
Sept. 9, 2026 Increased BBGI — BEASLEY BROADCAST GROUP INC CLASS 074014200 Units/share: 0.0003034 → 0.0003054 (0.7%)
Sept. 9, 2026 Increased BBSI — BARRETT BUSINESS SERVICES INC 068463108 Units/share: 0.01077 → 0.01084 (0.7%)
Sept. 9, 2026 Increased BBW — BUILD A BEAR WORKSHOP 120076104 Units/share: 0.005464 → 0.0055 (0.7%)
Sept. 9, 2026 Increased BCAL — CALIFORNIA BANCORP 84252A106 Units/share: 0.01191 → 0.01199 (0.7%)
Sept. 9, 2026 Increased BCBP — BCB BANCORP INC 055298103 Units/share: 0.007243 → 0.007291 (0.7%)
Sept. 9, 2026 Increased BCG — BINAH CAPITAL GROUP INC 09032H105 Units/share: 0.001644 → 0.001655 (0.7%)
Sept. 9, 2026 Increased BCHT — BIRCHTECH CORP 59833H200 Units/share: 0.008741 → 0.008799 (0.7%)
Sept. 9, 2026 Increased BCML — BAYCOM CORP 07272M107 Units/share: 0.004736 → 0.004767 (0.7%)
Sept. 9, 2026 Increased BDL — FLANIGANS ENTERPRISES INC 338517105 Units/share: 0.0001751 → 0.0001763 (0.7%)
Sept. 9, 2026 Increased BDSX — BIODESIX INC 09075X207 Units/share: 0.002362 → 0.002378 (0.7%)
Sept. 9, 2026 Increased BDTX — BLACK DIAMOND THERAPEUTICS INC 09203E105 Units/share: 0.02085 → 0.02098 (0.7%)
Sept. 9, 2026 Increased BEAT — HEARTBEAM 42238H108 Units/share: 0.02034 → 0.02047 (0.7%)
Sept. 9, 2026 Increased BEEM — BEAM GLOBAL 07373B109 Units/share: 0.008706 → 0.008763 (0.7%)
Sept. 9, 2026 Increased BEEP — MOBILE INFRASTRUCTURE CORP 60739N101 Units/share: 0.006033 → 0.006073 (0.7%)
Sept. 9, 2026 Increased BENF — BENEFICIENT CLASS A 08178Q507 Units/share: 0.0005496 → 0.0005532 (0.7%)
Sept. 9, 2026 Increased BETR — BETTER HOME FINANCE HOLDING CLASS 08774B508 Units/share: 0.003514 → 0.003538 (0.7%)
Sept. 9, 2026 Increased BFC — BANK FIRST CORP 06211J100 Units/share: 0.004661 → 0.004691 (0.7%)
Sept. 9, 2026 Increased BFLY — BUTTERFLY NETWORK CLASS A 124155102 Units/share: 0.09406 → 0.09468 (0.7%)
Sept. 9, 2026 Increased BFST — BUSINESS FIRST BANCSHARES INC 12326C105 Units/share: 0.01429 → 0.01438 (0.7%)
Sept. 9, 2026 Increased BGL — BLUE GOLD LTD CLASS A KYG1331C1042 Units/share: 0.007546 → 0.007596 (0.7%)
Sept. 9, 2026 Increased BGSF — BGSF INC 05601C105 Units/share: 0.004746 → 0.004777 (0.7%)
Sept. 9, 2026 Increased BH — BIGLARI HOLDINGS INCINARY CLASS B 08986R309 Units/share: 0.0003028 → 0.0003048 (0.7%)
Sept. 9, 2026 Increased BH A — BIGLARI HOLDINGS INC CLASS A 08986R408 Units/share: 0.00002553 → 0.0000257 (0.7%)
Sept. 9, 2026 Increased BHB — BAR HARBOR BANKSHARES 066849100 Units/share: 0.007511 → 0.007561 (0.7%)
Sept. 9, 2026 Increased BHM — BLUEROCK HOMES TRUST INC CLASS A 09631H100 Units/share: 0.001272 → 0.00128 (0.7%)
Sept. 9, 2026 Increased BHR — BRAEMAR HOTELS RESORTS INC 10482B101 Units/share: 0.02589 → 0.02606 (0.7%)
Sept. 9, 2026 Increased BHRB — BURKE HERBERT FINANCIAL SERVICES C 12135Y108 Units/share: 0.006971 → 0.007017 (0.7%)
Sept. 9, 2026 Increased BIOA — BIOAGE LABS 09077V100 Units/share: 0.01571 → 0.01582 (0.7%)
Sept. 9, 2026 Increased BIRD — SMARTBIRD INC CLASS A 01675A208 Units/share: 0.002638 → 0.002655 (0.7%)
Sept. 9, 2026 Increased BJRI — BJS RESTAURANTS INC 09180C106 Units/share: 0.008637 → 0.008694 (0.7%)
Sept. 9, 2026 Increased BKKT — BAKKT INC CLASS A 05759B305 Units/share: 0.01328 → 0.01337 (0.7%)
Sept. 9, 2026 Increased BKSY — BLACKSKY TECHNOLOGY CLASS A 09263B207 Units/share: 0.01499 → 0.01509 (0.7%)
Sept. 9, 2026 Increased BKTI — BK TECHNOLOGIES CORP 05587G203 Units/share: 0.001361 → 0.00137 (0.7%)
Sept. 9, 2026 Increased BLFS — BIOLIFE SOLUTIONS 09062W204 Units/share: 0.01911 → 0.01924 (0.7%)
Sept. 9, 2026 Increased BLND — BLEND LABS CLASS A 09352U108 Units/share: 0.0821 → 0.08265 (0.7%)
Sept. 9, 2026 Increased BLNE — BEELINE HOLDINGS INC 277802500 Units/share: 0.01039 → 0.01046 (0.7%)
Sept. 9, 2026 Increased BLZE — BACKBLAZE INC CLASS A 05637B105 Units/share: 0.02623 → 0.02641 (0.7%)
Sept. 9, 2026 Increased BMEA — BIOMEA FUSION 09077A106 Units/share: 0.0302 → 0.0304 (0.7%)
Sept. 9, 2026 Increased BMRC — BANK OF MARIN BANCORP 063425102 Units/share: 0.006795 → 0.00684 (0.7%)
Sept. 9, 2026 Increased BNAI — BRAND ENGAGEMENT NETWORK INC 104932207 Units/share: 0.001972 → 0.001986 (0.7%)
Sept. 9, 2026 Increased BNC — CEA INDUSTRIES INC 86887P309 Units/share: 0.01772 → 0.01784 (0.7%)
Sept. 9, 2026 Increased BNED — BARNES AND NOBLE EDUCATION INC 06777U200 Units/share: 0.007468 → 0.007517 (0.7%)
Sept. 9, 2026 Increased BNTC — BENITEC BIOPHARMA INC 08205P209 Units/share: 0.009513 → 0.009576 (0.7%)
Sept. 9, 2026 Increased BOC — BOSTON OMAHA CORP CLASS A 101044105 Units/share: 0.009804 → 0.009869 (0.7%)
Sept. 9, 2026 Increased BODI — BEACHBODY COMPANY INC CLASS A 073463309 Units/share: 0.001841 → 0.001853 (0.7%)
Sept. 9, 2026 Increased BOF — BRANCHOUT FOOD INC 105230106 Units/share: 0.004941 → 0.004974 (0.7%)
Sept. 9, 2026 Increased BOLD — BOUNDLESS BIO 10170A100 Units/share: 0.007693 → 0.007744 (0.7%)
Sept. 9, 2026 Increased BOOM — DMC GLOBAL INC 23291C103 Units/share: 0.008585 → 0.008641 (0.7%)
Sept. 9, 2026 Increased BOTJ — BANK OF THE JAMES FINANCIAL GROUP 470299108 Units/share: 0.001825 → 0.001837 (0.7%)
Sept. 9, 2026 Increased BPRN — PRINCETON BANCORP INC 74179A107 Units/share: 0.002363 → 0.002378 (0.7%)
Sept. 9, 2026 Increased BRBS — BLUE RIDGE BANKSHARES INC 095825105 Units/share: 0.02955 → 0.02975 (0.7%)
Sept. 9, 2026 Increased BRCC — BRC INC CLASS A 05601U204 Units/share: 0.003406 → 0.003428 (0.7%)
Sept. 9, 2026 Increased BRFH — BARFRESH FOOD GROUP INC 067532200 Units/share: 0.002579 → 0.002596 (0.7%)
Sept. 9, 2026 Increased BRID — BRIDGFORD FOODS CORP 108763103 Units/share: 0.0005858 → 0.0005897 (0.7%)
Sept. 9, 2026 Increased BRT — BRT APARTMENTS CORP 055645303 Units/share: 0.004437 → 0.004466 (0.7%)

Showing latest 200 of 11125 changes

Dividends 85 payments

08
1.05%TTM yield
$1.94TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4490
June 15, 2026$0.5150
March 17, 2026$0.2450
Dec. 16, 2025$0.7330
Sept. 16, 2025$0.3980
June 16, 2025$0.3240
March 18, 2025$0.2780
Dec. 17, 2024$0.3780
Sept. 25, 2024$0.4180
June 11, 2024$0.3260
March 21, 2024$0.2540
Dec. 20, 2023$0.3870
Sept. 26, 2023$0.4280
June 7, 2023$0.2690
March 23, 2023$0.2750
Dec. 13, 2022$0.3790
Sept. 26, 2022$0.4870
June 9, 2022$0.2900
March 24, 2022$0.1130
Dec. 13, 2021$0.5430
Sept. 24, 2021$0.2730
June 10, 2021$0.1160
March 25, 2021$0.1610
Dec. 14, 2020$0.3710
Sept. 23, 2020$0.3030
June 15, 2020$0.2220
March 25, 2020$0.2720
Dec. 16, 2019$0.3550
Sept. 24, 2019$0.3450
June 17, 2019$0.2400
March 20, 2019$0.2400
Dec. 17, 2018$0.2000
Sept. 26, 2018$0.2160
July 3, 2018$0.2270
March 22, 2018$0.1890
Dec. 21, 2017$0.4080
Sept. 26, 2017$0.1960
July 6, 2017$0.2480
March 24, 2017$0.1930
Dec. 22, 2016$0.3160
Sept. 26, 2016$0.1760
July 6, 2016$0.3060
March 23, 2016$0.1960
Dec. 24, 2015$0.3820
Sept. 25, 2015$0.1960
July 2, 2015$0.2520
March 25, 2015$0.2450
Dec. 24, 2014$0.2890
Sept. 24, 2014$0.1730
July 2, 2014$0.2470

Institutional owners (13F) 290 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
1832 Asset Management L.P. $82,369,471 9.12% 411,765 Shares June 30, 2026
WHITTIER TRUST CO $69,098,416 7.65% 347,840 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $62,605,319 6.93% 312,964 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $52,091,485 5.76% 260,405 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $34,840,068 3.86% 177,475 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $28,152,992 3.12% 140,737 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $27,508,038 3.04% 137,513 Shares June 30, 2026
MORGAN STANLEY $26,483,578 2.93% 132,390 Shares June 30, 2026
Cetera Investment Advisers $21,313,244 2.36% 106,545 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $21,049,586 2.33% 105,227 Shares June 30, 2026
Chicago Partners Investment Group LLC $18,753,958 2.08% 99,464 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $16,469,061 1.82% 82,329 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $15,283,056 1.69% 76,400 Shares June 30, 2026
Merit Financial Group, LLC $14,655,413 1.62% 73,262 Shares June 30, 2026
Corient Private Wealth LP $13,791,624 1.53% 68,944 Shares June 30, 2026
ASSETMARK, INC $12,800,476 1.42% 63,990 Shares June 30, 2026
TABR Capital Management, LLC $11,820,862 1.31% 59,092 Shares June 30, 2026
SACHEM HILL LLC $11,702,980 1.30% 58,503 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $11,594,226 1.28% 57,960 Shares June 30, 2026
LPL Financial LLC $11,556,128 1.28% 57,769 Shares June 30, 2026
Creative Planning $10,608,667 1.17% 53,032 Shares June 30, 2026
Yeomans Consulting Group, Inc. $10,521,429 1.16% 66,718 Shares Dec. 31, 2025
UBS Group AG $10,009,801 1.11% 50,039 Shares June 30, 2026
Baker Avenue Asset Management, LP $9,837,407 1.09% 49,177 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $9,593,118 1.06% 47,956 Shares June 30, 2026
SMITH, MOORE & CO. $9,403,963 1.04% 47,010 Shares June 30, 2026
Frank, Rimerman Advisors LLC $9,402,887 1.04% 47,005 Shares June 30, 2026
H D Vest Advisory Services $9,248,026 1.02% 72,443 Shares June 30, 2025
RAYMOND JAMES FINANCIAL INC $8,920,000 0.99% 44,591 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $7,829,352 0.87% 39,139 Shares June 30, 2026
DUMONT & BLAKE INVESTMENT ADVISORS LLC $7,725,748 0.86% 38,621 Shares June 30, 2026
JPMORGAN CHASE & CO $7,572,724 0.84% 38,140 Shares June 30, 2026
Michelson Medical Research Foundation, Inc. $7,078,415 0.78% 35,385 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $6,794,959 0.75% 33,968 Shares June 30, 2026
Finley Financial, LLC $6,435,287 0.71% 32,170 Shares June 30, 2026
FIL Ltd $6,255,451 0.69% 31,271 Shares June 30, 2026
Piedmont Capital Management, LLC $6,182,891 0.68% 30,801 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,072,614 0.67% 30,357 Shares June 30, 2026
CITADEL ADVISORS LLC $5,451,290 0.60% 27,251 Shares June 30, 2026
Heck Capital Advisors, LLC $5,066,546 0.56% 31,743 Shares March 31, 2026
ROYAL BANK OF CANADA $4,912,000 0.54% 24,558 Shares June 30, 2026
Regal Investment Advisors LLC $4,223,293 0.47% 21,112 Shares June 30, 2026
Noble Family Wealth, LLC $4,200,440 0.46% 20,998 Shares June 30, 2026
KENNEDY CAPITAL MANAGEMENT LLC $4,135,827 0.46% 20,675 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,132,297 0.46% 20,630 Shares June 30, 2026
Institute for Wealth Management, LLC. $4,010,482 0.44% 20,048 Shares June 30, 2026
STEPHENS INC /AR/ $3,788,358 0.42% 18,938 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,631,521 0.40% 18,632 Shares June 30, 2026
Texas Yale Capital Corp. $3,624,125 0.40% 18,117 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,608,922 0.40% 18,041 Shares June 30, 2026
WEBER CAPITAL MANAGEMENT LLC /ADV $3,597,319 0.40% 17,983 Shares June 30, 2026
Kendall Capital Management $3,451,090 0.38% 17,252 Shares June 30, 2026
CAMELOT TECHNOLOGY ADVISORS, INC. $2,995,906 0.33% 18,770 Shares March 31, 2026
Indiana Trust & Investment Management Co $2,766,553 0.31% 13,830 Shares June 30, 2026
NewEdge Advisors, LLC $2,648,380 0.29% 13,239 Shares June 30, 2026
HighTower Advisors, LLC $2,596,656 0.29% 12,981 Shares June 30, 2026
M1 Capital Management LLC $2,582,408 0.29% 12,909 Shares June 30, 2026
Efficient Advisors, LLC $2,554,748 0.28% 16,006 Shares March 31, 2026
Genesis Financial Group, LLC $2,410,482 0.27% 12,050 Shares June 30, 2026
Family Firm, Inc. $2,339,313 0.26% 18,325 Shares June 30, 2025
Endowment Wealth Management, Inc. $2,317,771 0.26% 11,587 Shares June 30, 2026
Rockbridge Investment Management, LCC $2,309,950 0.26% 11,547 Shares June 30, 2026
Evanson Asset Management, LLC $2,276,089 0.25% 14,260 Shares March 31, 2026
CONNORS INVESTOR SERVICES INC $2,156,431 0.24% 10,780 Shares June 30, 2026
CERTUITY, LLC $2,008,190 0.22% 10,039 Shares June 30, 2026
Level Financial Advisors $1,954,191 0.22% 9,769 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,937,443 0.21% 9,685 Shares June 30, 2026
Forefront Wealth Partners, LLC $1,916,981 0.21% 9,583 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,900,380 0.21% 9,500 Call option June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $1,880,976 0.21% 9,403 Shares June 30, 2026
Focus Partners Wealth $1,842,774 0.20% 9,212 Shares June 30, 2026
Robinson Value Management, Ltd. $1,840,568 0.20% 9,201 Shares June 30, 2026
Lido Advisors, LLC $1,818,939 0.20% 9,092 Shares June 30, 2026
Moisand Fitzgerald Tamayo, LLC $1,782,357 0.20% 8,910 Shares June 30, 2026
GHP Investment Advisors, Inc. $1,697,733 0.19% 10,637 Shares March 31, 2026
AQR CAPITAL MANAGEMENT LLC $1,659,337 0.18% 8,295 Shares June 30, 2026
LVZ, Inc. $1,539,008 0.17% 7,694 Shares June 30, 2026
Physician Wealth Advisors, Inc. $1,524,821 0.17% 7,623 Shares June 30, 2026
Quantinno Capital Management LP $1,491,155 0.17% 7,454 Shares June 30, 2026
Allworth Financial LP $1,478,538 0.16% 7,391 Shares June 30, 2026
Foundations Investment Advisors, LLC $1,390,678 0.15% 6,952 Shares June 30, 2026
Mariner, LLC $1,361,140 0.15% 6,804 Shares June 30, 2026
Modera Wealth Management, LLC $1,262,410 0.14% 6,311 Shares June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $1,260,452 0.14% 6,301 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,214,890 0.13% 6,073 Shares June 30, 2026
Kestra Advisory Services, LLC $1,191,403 0.13% 5,956 Shares June 30, 2026
Simplicity Wealth,LLC $1,155,431 0.13% 5,776 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,134,827 0.13% 5,673 Shares June 30, 2026
Jackson, Grant Investment Advisers, Inc. $1,109,295 0.12% 5,545 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $1,097,019 0.12% 5,484 Shares June 30, 2026
FMR LLC $1,069,996 0.12% 5,349 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $1,069,614 0.12% 5,347 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,060,212 0.12% 5,300 Put option June 30, 2026
NVWM, LLC $1,060,212 0.12% 5,300 Shares June 30, 2026
ECLECTIC ASSOCIATES INC /ADV $1,052,610 0.12% 5,262 Shares June 30, 2026
WESCAP Management Group, Inc. $1,047,009 0.12% 5,234 Shares June 30, 2026
CCG WEALTH MANAGEMENT, LLC $1,044,609 0.12% 5,222 Shares June 30, 2026
Discipline Wealth Solutions, LLC $1,039,696 0.12% 5,197 Shares June 30, 2026
VISTA CAPITAL PARTNERS, INC. $998,800 0.11% 4,993 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $958,558 0.11% 4,792 Shares June 30, 2026

Peer funds

10

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