Multi-Asset Diversified Income Index Fund (MDIV)
$15.83
▼ -0.10 (-0.60%)
1-day change
$15.52 – $17.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.75% | ▼ -5.19% |
| 3M | ▼ -3.68% | ▲ +0.82% |
| 6M | ▼ -3.68% | ▲ +0.82% |
| YTD | ▲ +0.67% | ▲ +6.26% |
| 1Y | ▼ -1.34% | ▲ +5.88% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.97% | ▲ +21.16% |
Volatility 1Y7.37%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.29
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 (Jun 2026)
+$5.0M
Quarter ending Jun 2026
+$13.2M
Trailing 12 months
-$46.5M
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 125 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 33738D408 | $81.8M | 19.65 | 2,012,339 | EC | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | $6.9M | 1.67 | 615,823 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $6.7M | 1.61 | 615,525 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $6.6M | 1.60 | 685,872 | EC | US |
| ICAHN ENTERPRISES LP | 451100101 | $6.4M | 1.53 | 885,108 | EC | US |
| MACH NATURAL RESOURCES LP | 55445L100 | $6.2M | 1.50 | 494,251 | EC | US |
| TXO PARTNERS LP | 87313P103 | $6.2M | 1.49 | 497,275 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $6.1M | 1.47 | 274,402 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $5.1M | 1.21 | 537,973 | EC | US |
| CROSSAMERICA PARTNERS LP | 22758A105 | $4.7M | 1.13 | 210,463 | EC | US |
| KIMBELL ROYALTY PARTNERS LP | 49435R102 | $4.5M | 1.09 | 312,289 | EC | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | $4.4M | 1.05 | 408,966 | EC | US |
| DORCHESTER MINERALS LP | 25820R105 | $4.3M | 1.03 | 169,403 | EC | US |
| BLACK STONE MINERALS LP | 09225M101 | $4.2M | 1.01 | 301,902 | EC | US |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $4.2M | 1.00 | 173,831 | EC | US |
| RITHM CAPITAL CORP | 64828T409 | $4.1M | 0.98 | 162,818 | EP | US |
| DELEK LOGISTICS PARTNERS LP | 24664T103 | $4.0M | 0.97 | 78,338 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $4.0M | 0.96 | 237,902 | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $3.9M | 0.94 | 89,788 | EC | US |
| CITIGROUP CAPITAL XIII | 173080201 | $3.8M | 0.91 | 131,414 | EP | US |
| AGNC INVESTMENT CORP | 00123Q807 | $3.8M | 0.91 | 148,397 | EP | US |
| AGNC INVESTMENT CORP | 00123Q500 | $3.8M | 0.91 | 147,094 | EP | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710847 | $3.8M | 0.90 | 147,445 | EP | US |
| AGNC INVESTMENT CORP | 00123Q872 | $3.7M | 0.90 | 149,590 | EP | US |
| CONAGRA BRANDS INC | 205887102 | $3.7M | 0.89 | 275,038 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | $3.6M | 0.86 | 141,573 | EP | US |
| HESS MIDSTREAM LP | 428103105 | $3.5M | 0.84 | 92,999 | EC | US |
| LINCOLN NATIONAL CORP | 534187885 | $3.5M | 0.83 | 132,931 | EP | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710862 | $3.4M | 0.83 | 140,034 | EP | US |
| MPLX LP | 55336V100 | $3.4M | 0.82 | 60,793 | EC | US |
| USA COMPRESSION PARTNERS LP | 90290N109 | $3.4M | 0.81 | 127,677 | EC | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | $3.3M | 0.78 | 127,874 | EP | CA |
| FIFTH THIRD BANCORP | 316773605 | $3.2M | 0.78 | 128,650 | EP | US |
| SYNCHRONY FINANCIAL | 87165B400 | $3.2M | 0.77 | 124,490 | EP | US |
| EPR PROPERTIES | 26884U109 | $3.2M | 0.77 | 54,982 | EC | US |
| BANC OF CALIFORNIA INC | 05990K841 | $3.1M | 0.74 | 123,374 | EP | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $3.1M | 0.74 | 138,692 | EC | US |
| JACKSON FINANCIAL INC | 46817M206 | $3.1M | 0.74 | 122,256 | EP | US |
| CHS INC | 12542R308 | $3.0M | 0.73 | 118,279 | EP | US |
| ENERGY TRANSFER LP | 29273V100 | $3.0M | 0.72 | 157,404 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $3.0M | 0.72 | 67,215 | EC | US |
| ALLSTATE CORP (THE) | 020002309 | $3.0M | 0.72 | 115,715 | EP | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M205 | $3.0M | 0.72 | 116,797 | EP | US |
| CHS INC | 12542R803 | $2.9M | 0.71 | 116,310 | EP | US |
| ATHENE HOLDING LTD | 04686J838 | $2.9M | 0.70 | 118,574 | EP | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $2.9M | 0.70 | 120,284 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | $2.9M | 0.70 | 113,429 | EP | US |
| AMERICAN NATIONAL GROUP INC | 025676859 | $2.9M | 0.70 | 123,861 | EP | US |
| GETTY REALTY CORP | 374297109 | $2.9M | 0.70 | 86,931 | EC | US |
| MORGAN STANLEY | 61762V200 | $2.9M | 0.70 | 114,914 | EP | US |
Dividends 164 payments
7.30%TTM yield
$1.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0960 |
| Aug. 21, 2026 | $0.1150 |
| July 21, 2026 | $0.0680 |
| June 25, 2026 | $0.1590 |
| May 21, 2026 | $0.1320 |
| April 21, 2026 | $0.0520 |
| March 26, 2026 | $0.1340 |
| Feb. 20, 2026 | $0.0770 |
| Jan. 21, 2026 | $0.0600 |
| Dec. 12, 2025 | $0.0810 |
| Nov. 21, 2025 | $0.1110 |
| Oct. 21, 2025 | $0.0700 |
| Sept. 25, 2025 | $0.0860 |
| Aug. 21, 2025 | $0.1030 |
| July 22, 2025 | $0.0510 |
| June 26, 2025 | $0.0950 |
| May 21, 2025 | $0.1010 |
| April 22, 2025 | $0.0510 |
| March 27, 2025 | $0.1350 |
| Feb. 21, 2025 | $0.0740 |
| Jan. 22, 2025 | $0.0670 |
| Dec. 13, 2024 | $0.1060 |
| Nov. 21, 2024 | $0.0820 |
| Oct. 22, 2024 | $0.0720 |
| Sept. 26, 2024 | $0.0980 |
| Aug. 21, 2024 | $0.1170 |
| July 23, 2024 | $0.0490 |
| June 27, 2024 | $0.0890 |
| May 21, 2024 | $0.0900 |
| April 23, 2024 | $0.0620 |
| March 21, 2024 | $0.1250 |
| Feb. 21, 2024 | $0.0700 |
| Jan. 23, 2024 | $0.0740 |
| Dec. 22, 2023 | $0.0980 |
| Nov. 21, 2023 | $0.1070 |
| Oct. 24, 2023 | $0.0470 |
| Sept. 22, 2023 | $0.0980 |
| Aug. 22, 2023 | $0.0880 |
| July 21, 2023 | $0.0490 |
| June 27, 2023 | $0.0700 |
| May 23, 2023 | $0.1050 |
| April 21, 2023 | $0.0220 |
| March 24, 2023 | $0.1360 |
| Feb. 22, 2023 | $0.0720 |
| Jan. 24, 2023 | $0.0600 |
| Dec. 23, 2022 | $0.1110 |
| Nov. 22, 2022 | $0.0910 |
| Oct. 21, 2022 | $0.0620 |
| Sept. 23, 2022 | $0.1170 |
| Aug. 23, 2022 | $0.1140 |
| July 21, 2022 | $0.0310 |
| June 24, 2022 | $0.0970 |
| May 24, 2022 | $0.1090 |
| April 21, 2022 | $0.0530 |
| March 25, 2022 | $0.0910 |
| Feb. 18, 2022 | $0.0720 |
| Jan. 21, 2022 | $0.0550 |
| Dec. 23, 2021 | $0.0930 |
| Nov. 23, 2021 | $0.0980 |
| Oct. 21, 2021 | $0.0630 |
| Sept. 23, 2021 | $0.0760 |
| Aug. 24, 2021 | $0.0780 |
| July 21, 2021 | $0.0630 |
| June 24, 2021 | $0.0680 |
| May 21, 2021 | $0.0820 |
| April 21, 2021 | $0.0590 |
| March 25, 2021 | $0.0470 |
| Feb. 23, 2021 | $0.0700 |
| Jan. 21, 2021 | $0.0840 |
| Dec. 24, 2020 | $0.0610 |
| Nov. 24, 2020 | $0.0740 |
| Oct. 21, 2020 | $0.0760 |
| Sept. 24, 2020 | $0.0610 |
| Aug. 21, 2020 | $0.0890 |
| July 21, 2020 | $0.0410 |
| June 25, 2020 | $0.0650 |
| May 21, 2020 | $0.1070 |
| April 21, 2020 | $0.0360 |
| March 26, 2020 | $0.0840 |
| Feb. 21, 2020 | $0.1220 |
| Jan. 22, 2020 | $0.0870 |
| Dec. 13, 2019 | $0.0850 |
| Nov. 21, 2019 | $0.1280 |
| Oct. 22, 2019 | $0.0600 |
| Sept. 25, 2019 | $0.0880 |
| Aug. 21, 2019 | $0.1200 |
| July 23, 2019 | $0.0590 |
| June 14, 2019 | $0.1040 |
| May 21, 2019 | $0.1120 |
| April 23, 2019 | $0.0600 |
| March 21, 2019 | $0.1000 |
| Feb. 21, 2019 | $0.1310 |
| Jan. 23, 2019 | $0.0630 |
| Dec. 18, 2018 | $0.0970 |
| Nov. 21, 2018 | $0.1350 |
| Oct. 23, 2018 | $0.0540 |
| Sept. 14, 2018 | $0.0970 |
| Aug. 21, 2018 | $0.0760 |
| July 20, 2018 | $0.0570 |
| June 21, 2018 | $0.1350 |
| May 22, 2018 | $0.1190 |
| April 20, 2018 | $0.0460 |
| March 22, 2018 | $0.1210 |
| Feb. 21, 2018 | $0.1110 |
| Jan. 23, 2018 | $0.0890 |
| Dec. 21, 2017 | $0.1090 |
| Nov. 21, 2017 | $0.1620 |
| Oct. 20, 2017 | $0.0640 |
| Sept. 21, 2017 | $0.1400 |
| Aug. 22, 2017 | $0.0970 |
| July 21, 2017 | $0.0560 |
| June 22, 2017 | $0.1110 |
| May 23, 2017 | $0.0880 |
| April 21, 2017 | $0.0620 |
| March 23, 2017 | $0.1090 |
| Feb. 22, 2017 | $0.0870 |
| Jan. 20, 2017 | $0.0650 |
| Dec. 21, 2016 | $0.1050 |
| Nov. 22, 2016 | $0.0840 |
| Oct. 21, 2016 | $0.0690 |
| Sept. 21, 2016 | $0.0980 |
| Aug. 23, 2016 | $0.1130 |
| July 21, 2016 | $0.0950 |
| June 22, 2016 | $0.1260 |
| May 20, 2016 | $0.1230 |
| April 21, 2016 | $0.0890 |
| March 23, 2016 | $0.1110 |
| Feb. 23, 2016 | $0.1380 |
| Jan. 21, 2016 | $0.0650 |
| Dec. 23, 2015 | $0.0990 |
| Nov. 20, 2015 | $0.1200 |
| Oct. 21, 2015 | $0.0690 |
| Sept. 23, 2015 | $0.1290 |
| Aug. 21, 2015 | $0.0890 |
| July 21, 2015 | $0.0850 |
| June 24, 2015 | $0.0840 |
| May 21, 2015 | $0.1100 |
| Feb. 20, 2015 | $0.1100 |
| Jan. 21, 2015 | $0.1410 |
| Dec. 23, 2014 | $0.1210 |
| Nov. 21, 2014 | $0.0830 |
| Oct. 21, 2014 | $0.1010 |
| Sept. 23, 2014 | $0.1040 |
| Aug. 21, 2014 | $0.1040 |
| July 22, 2014 | $0.1020 |
| June 24, 2014 | $0.0970 |
| May 21, 2014 | $0.1250 |
| April 22, 2014 | $0.0800 |
| March 25, 2014 | $0.1360 |
| Feb. 21, 2014 | $0.1080 |
| Jan. 22, 2014 | $0.0590 |
| Dec. 18, 2013 | $0.1850 |
| Nov. 21, 2013 | $0.0490 |
| Oct. 22, 2013 | $0.0880 |
| Sept. 20, 2013 | $0.1530 |
| Aug. 21, 2013 | $0.1350 |
| July 23, 2013 | $0.0960 |
| June 21, 2013 | $0.0660 |
| May 21, 2013 | $0.1250 |
| April 23, 2013 | $0.0760 |
| March 21, 2013 | $0.0760 |
| Feb. 21, 2013 | $0.1330 |
| Dec. 21, 2012 | $0.2840 |
| Sept. 21, 2012 | $0.0370 |
Institutional owners (13F) 93 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $25,261,649 | 16.43% | 1,528,693 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,893,444 | 14.24% | 1,324,867 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,682,557 | 6.95% | 646,449 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,525,067 | 6.19% | 576,403 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,980,019 | 5.84% | 543,420 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,021,000 | 4.57% | 424,849 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,311,998 | 4.10% | 381,966 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,981,513 | 3.24% | 301,453 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,505,552 | 2.93% | 272,651 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $4,493,806 | 2.92% | 271,939 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,078,740 | 2.65% | 246,823 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,301,287 | 2.15% | 199,775 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $2,874,623 | 1.87% | 173,956 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,756,757 | 1.79% | 166,781 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,163,453 | 1.41% | 130,920 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,065,395 | 1.34% | 124,986 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,022,356 | 1.31% | 122,308 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,939,156 | 1.26% | 117,347 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,936,979 | 1.26% | 117,215 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,579,401 | 1.03% | 95,576 | Shares | June 30, 2026 |
| &PARTNERS | $1,413,697 | 0.92% | 85,549 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,173,184 | 0.76% | 70,994 | Shares | June 30, 2026 |
| UBS Group AG | $1,080,041 | 0.70% | 65,358 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,032,698 | 0.67% | 62,493 | Shares | June 30, 2026 |
| Wellington Shields & Co., LLC | $1,025,872 | 0.67% | 62,080 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,018,856 | 0.66% | 61,655 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $958,622 | 0.62% | 58,010 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $938,416 | 0.61% | 58,034 | Shares | March 31, 2026 |
| Fortis Group Advisors, LLC | $907,335 | 0.59% | 54,907 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $839,919 | 0.55% | 50,827 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $834,796 | 0.54% | 50,517 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $765,233 | 0.50% | 46,308 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $759,539 | 0.49% | 45,963 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $741,385 | 0.48% | 44,864 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $714,858 | 0.46% | 43,260 | Shares | June 30, 2026 |
| Sigma Planning Corp | $712,694 | 0.46% | 43,128 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $624,141 | 0.41% | 37,770 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $598,132 | 0.39% | 36,990 | Shares | March 31, 2026 |
| Intrua Financial, LLC | $587,117 | 0.38% | 35,529 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $567,711 | 0.37% | 34,355 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $565,661 | 0.37% | 33,950 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $555,554 | 0.36% | 33,619 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $553,681 | 0.36% | 33,451 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $420,626 | 0.27% | 26,605 | Shares | June 30, 2025 |
| INTEGRITY ALLIANCE, LLC. | $408,035 | 0.27% | 24,692 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $319,885 | 0.21% | 19,357 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $309,017 | 0.20% | 18,700 | Shares | June 30, 2026 |
| Keystone Financial Group | $272,663 | 0.18% | 16,499 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $263,348 | 0.17% | 15,936 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $252,740 | 0.16% | 15,294 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $251,980 | 0.16% | 15,248 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $251,874 | 0.16% | 15,242 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $240,158 | 0.16% | 14,533 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $229,268 | 0.15% | 13,874 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $201,605 | 0.13% | 12,200 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $201,194 | 0.13% | 12,175 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $200,387 | 0.13% | 12,124 | Shares | June 30, 2026 |
| COMERICA BANK | $195,494 | 0.13% | 12,436 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $194,698 | 0.13% | 11,782 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $192,331 | 0.13% | 11,579 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $186,766 | 0.12% | 11,302 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $180,186 | 0.12% | 10,904 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $179,858 | 0.12% | 10,884 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $179,108 | 0.12% | 10,839 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $178,059 | 0.12% | 10,775 | Shares | June 30, 2026 |
| Summit Financial, LLC | $173,893 | 0.11% | 10,523 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $169,578 | 0.11% | 10,262 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $169,564 | 0.11% | 10,261 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $128,531 | 0.08% | 7,778 | Shares | June 30, 2026 |
| ORG Partners LLC | $78,600 | 0.05% | 5,000 | Shares | Dec. 31, 2025 |
| Arax Advisory Partners | $56,185 | 0.04% | 3,400 | Shares | June 30, 2026 |
| Wellington Shields Capital Management, LLC | $49,575 | 0.03% | 3,000 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $42,327 | 0.03% | 2,561 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $41,573 | 0.03% | 2,515 | Shares | June 30, 2026 |
| Realta Investment Advisors | $40,073 | 0.03% | 2,425 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $39,420 | 0.03% | 2,386 | Shares | June 30, 2026 |
| NFSG Corp | $30,555 | 0.02% | 1,849 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $29,745 | 0.02% | 1,800 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $28,093 | 0.02% | 1,700 | Shares | June 30, 2026 |
| FMR LLC | $22,353 | 0.01% | 1,353 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,567 | 0.01% | 700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,477 | 0.01% | 513 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $5,892 | 0.00% | 350 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $5,123 | 0.00% | 310 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $3,144 | 0.00% | 200 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $2,701 | 0.00% | 163,426 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,933 | 0.00% | 117 | Shares | June 30, 2026 |
| CWM, LLC | $1,617 | 0.00% | 100 | Shares | March 31, 2026 |
| WEDBUSH SECURITIES INC | $1,582 | 0.00% | 95,709 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $1,553 | 0.00% | 94 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $774 | 0.00% | 46,862 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $496 | 0.00% | 30 | Shares | June 30, 2026 |
| CX Institutional | $13 | 0.00% | 820 | Shares | Sept. 30, 2026 |