VANGUARD RUSSELL 2000 INDEX FUND (VTWO)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.14% | ▼ -5.82% |
| 3M | ▼ -7.56% | ▼ -7.25% |
| 6M | ▲ +15.99% | ▲ +16.67% |
| YTD | ▲ +12.78% | ▲ +13.75% |
| 1Y | ▲ +14.74% | ▲ +16.18% |
| 3Y | ▲ +57.11% | ▲ +63.42% |
| 5Y | ▲ +26.95% | ▲ +36.16% |
| Max | ▲ +334.79% | ▲ +431.70% |
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)
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 2,001 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Moog Inc. Class A | MOG.A | 0.37 | ≈$66.2M | 164,919 | 615394202 | 0.0001345 | EQUITY | · |
| Hut 8 Corp. | HUT | 0.36 | ≈$64.4M | 594,695 | 44812J104 | 0.000485 | EQUITY | · |
| BrightSpring Health Services Inc. | BTSG | 0.35 | ≈$62.6M | 939,425 | 10950A106 | 0.0007662 | EQUITY | · |
| ViaSat Inc. | VSAT | 0.35 | ≈$62.6M | 731,305 | 92552V100 | 0.0005965 | EQUITY | · |
| Cytokinetics Inc. | CYTK | 0.34 | ≈$60.9M | 761,130 | 23282W605 | 0.0006208 | EQUITY | · |
| MaxLinear Inc. | MXL | 0.34 | ≈$60.9M | 498,636 | 57776J100 | 0.0004067 | EQUITY | · |
| Argan Inc. | AGX | 0.33 | ≈$59.1M | 79,184 | 04010E109 | 0.00006458 | EQUITY | · |
| UMB Financial Corp. | UMBF | 0.32 | ≈$57.3M | 424,997 | 902788108 | 0.0003466 | EQUITY | · |
| JFrog Ltd. | FROG | 0.30 | ≈$53.7M | 628,431 | M6191J100 | 0.0005126 | EQUITY | · |
| Riot Blockchain Inc. | RIOT | 0.30 | ≈$53.7M | 2,055,193 | 767292105 | 0.001676 | EQUITY | · |
| Krystal Biotech Inc. | KRYS | 0.29 | ≈$51.9M | 150,403 | 501147102 | 0.0001227 | EQUITY | · |
| CareTrust REIT Inc. | CTRE | 0.28 | ≈$50.1M | 1,308,348 | 14174T107 | 0.001067 | EQUITY | · |
| ESCO Technologies Inc. | ESE | 0.28 | ≈$50.1M | 152,536 | 296315104 | 0.0001244 | EQUITY | · |
| Alkermes plc | ALKS | 0.27 | ≈$48.3M | 965,009 | G01767105 | 0.0007871 | EQUITY | · |
| Compass Inc. | COMP | 0.27 | ≈$48.3M | 4,138,596 | 20464U100 | 0.003376 | EQUITY | · |
| D-Wave Quantum Inc. | QBTS | 0.27 | ≈$48.3M | 2,126,191 | 26740W109 | 0.001734 | EQUITY | · |
| FirstCash Holdings Inc. | FCFS | 0.27 | ≈$48.3M | 237,207 | 33768G107 | 0.0001935 | EQUITY | · |
| Old National Bancorp/IN | ONB | 0.27 | ≈$48.3M | 2,010,679 | 680033107 | 0.00164 | EQUITY | · |
| EnerSys | ENS | 0.26 | ≈$46.5M | 214,447 | 29275Y102 | 0.0001749 | EQUITY | · |
| Praxis Precision Medicines Inc. | PRAX | 0.26 | ≈$46.5M | 144,661 | 74006W207 | 0.000118 | EQUITY | · |
| StoneX Group Inc. | SNEX | 0.26 | ≈$46.5M | 419,202 | 861896108 | 0.0003419 | EQUITY | · |
| Cipher Digital Inc. | CIFR | 0.25 | ≈$44.8M | 1,954,855 | 17253J106 | 0.001594 | EQUITY | · |
| EnPro Industries Inc. | NPO | 0.25 | ≈$44.8M | 124,069 | 29355X107 | 0.0001012 | EQUITY | · |
| Plexus Corp. | PLXS | 0.25 | ≈$44.8M | 155,995 | 729132100 | 0.0001272 | EQUITY | · |
| Terex Corp. | TEX | 0.25 | ≈$44.8M | 662,992 | 880779103 | 0.0005408 | EQUITY | · |
| Core Scientific Inc. | CORZ | 0.24 | ≈$43.0M | 1,807,379 | 21874A106 | 0.001474 | EQUITY | · |
| Federal Signal Corp. | FSS | 0.24 | ≈$43.0M | 351,462 | 313855108 | 0.0002867 | EQUITY | · |
| Glaukos Corp. | GKOS | 0.24 | ≈$43.0M | 331,911 | 377322102 | 0.0002707 | EQUITY | · |
| MYR Group Inc. | MYRG | 0.24 | ≈$43.0M | 90,437 | 55405W104 | 0.00007376 | EQUITY | · |
| Ryman Hospitality Properties Inc. | RHP | 0.24 | ≈$43.0M | 361,445 | 78377T107 | 0.0002948 | EQUITY | · |
| TG Therapeutics Inc. | TGTX | 0.24 | ≈$43.0M | 837,766 | 88322Q108 | 0.0006833 | EQUITY | · |
| Fluor Corp. | FLR | 0.23 | ≈$41.2M | 828,719 | 343412102 | 0.0006759 | EQUITY | · |
| HealthEquity Inc. | HQY | 0.23 | ≈$41.2M | 488,295 | 42226A107 | 0.0003983 | EQUITY | · |
| Hims & Hers Health Inc. | HIMS | 0.23 | ≈$41.2M | 1,243,675 | 433000106 | 0.001014 | EQUITY | · |
| John Bean Technologies Corp. | JBTM | 0.23 | ≈$41.2M | 305,637 | 477839104 | 0.0002493 | EQUITY | · |
| Kodiak Gas Services Inc. | KGS | 0.23 | ≈$41.2M | 581,706 | 50012A108 | 0.0004745 | EQUITY | · |
| Lumen Technologies Inc. | LUMN | 0.23 | ≈$41.2M | 5,599,002 | 550241103 | 0.004567 | EQUITY | · |
| Protagonist Therapeutics Inc. | PTGX | 0.23 | ≈$41.2M | 354,172 | 74366E102 | 0.0002889 | EQUITY | · |
| Vaxcyte Inc. | PCVX | 0.23 | ≈$41.2M | 758,123 | 92243G108 | 0.0006183 | EQUITY | · |
| Zurn Elkay Water Solutions Corp. | ZWS | 0.23 | ≈$41.2M | 870,818 | 98983L108 | 0.0007103 | EQUITY | · |
| Archrock Inc. | AROC | 0.22 | ≈$39.4M | 1,005,813 | 03957W106 | 0.0008204 | EQUITY | · |
| Arcosa Inc. | ACA | 0.22 | ≈$39.4M | 286,474 | 039653100 | 0.0002337 | EQUITY | · |
| Brinker International Inc. | EAT | 0.22 | ≈$39.4M | 250,280 | 109641100 | 0.0002041 | EQUITY | · |
| Granite Construction Inc. | GVA | 0.22 | ≈$39.4M | 258,279 | 387328107 | 0.0002107 | EQUITY | · |
| InterDigital Inc. | IDCC | 0.22 | ≈$39.4M | 150,412 | 45867G101 | 0.0001227 | EQUITY | · |
| Kymera Therapeutics Inc. | KYMR | 0.22 | ≈$39.4M | 360,394 | 501575104 | 0.0002939 | EQUITY | · |
| Lantheus Holdings Inc. | LNTH | 0.22 | ≈$39.4M | 375,974 | 516544103 | 0.0003067 | EQUITY | · |
| Macerich Co. | MAC | 0.22 | ≈$39.4M | 1,645,464 | 554382101 | 0.001342 | EQUITY | · |
| Silicon Laboratories Inc. | SLAB | 0.22 | ≈$39.4M | 190,857 | 826919102 | 0.0001557 | EQUITY | · |
| Valley National Bancorp | VLY | 0.22 | ≈$39.4M | 2,816,009 | 919794107 | 0.002297 | EQUITY | · |
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 |
|---|---|---|---|
| June 30, 2026 | New | AADX — Applied Aerospace & Defense Inc. | New position — 0.00001392 units/share |
| June 30, 2026 | Increased | AAMI — Brightsphere Investment Group Inc. | Units/share: 0.0001239 → 0.0001331 (7.4%) |
| June 30, 2026 | Exited | AAOI | Position exited — was 0.0003052 units/share |
| June 30, 2026 | Increased | AAP — Advance Auto Parts Inc. | Units/share: 0.0002772 → 0.0002888 (4.2%) |
| June 30, 2026 | Exited | AARD | Position exited — was 0.00005833 units/share |
| June 30, 2026 | Trimmed | AAT — American Assets Trust Inc. | Units/share: 0.00024 → 0.0002336 (-2.7%) |
| June 30, 2026 | Increased | ABAT — American Battery Technology Co. | Units/share: 0.0005757 → 0.0006076 (5.5%) |
| June 30, 2026 | Increased | ABCB — Ameris Bancorp | Units/share: 0.0003023 → 0.0003103 (2.6%) |
| June 30, 2026 | Trimmed | ABEO — Abeona Therapeutics Inc. | Units/share: 0.0002115 → 0.0002042 (-3.5%) |
| June 30, 2026 | Increased | ABG — Asbury Automotive Group Inc. | Units/share: 0.00008971 → 0.00009229 (2.9%) |
| June 30, 2026 | Increased | ABM — ABM Industries Inc. | Units/share: 0.0002766 → 0.0002774 (0.3%) |
| June 30, 2026 | New | ABOS — Acumen Pharmaceuticals Inc. | New position — 0.0002228 units/share |
| June 30, 2026 | Increased | ABR — Arbor Realty Trust Inc. | Units/share: 0.0008969 → 0.0009016 (0.5%) |
| June 30, 2026 | Increased | ABSI — Absci Corp. | Units/share: 0.0006295 → 0.0006494 (3.2%) |
| June 30, 2026 | Increased | ABUS — Arbutus Biopharma Corp. | Units/share: 0.0006986 → 0.0007545 (8.0%) |
| June 30, 2026 | Trimmed | ABX — Abacus Global Management Inc. | Units/share: 0.0001861 → 0.0001321 (-29.0%) |
| June 30, 2026 | Increased | ACA — Arcosa Inc. | Units/share: 0.0002243 → 0.0002337 (4.2%) |
| June 30, 2026 | Increased | ACAD — ACADIA Pharmaceuticals Inc. | Units/share: 0.0005807 → 0.0006046 (4.1%) |
| June 30, 2026 | Increased | ACCO — ACCO Brands Corp. | Units/share: 0.0004026 → 0.0004338 (7.8%) |
| June 30, 2026 | Increased | ACDC — ProFrac Holding Corp. Class A | Units/share: 0.000133 → 0.0001355 (1.8%) |
| June 30, 2026 | Increased | ACEL — Accel Entertainment Inc. | Units/share: 0.0002322 → 0.0002435 (4.9%) |
| June 30, 2026 | Trimmed | ACH — Owens & Minor Inc. | Units/share: 0.0003478 → 0.0003384 (-2.7%) |
| June 30, 2026 | New | ACHC — Acadia Healthcare Co. Inc. | New position — 0.000437 units/share |
| June 30, 2026 | Increased | ACHR — Archer Aviation Inc. Class A | Units/share: 0.00281 → 0.003163 (12.6%) |
| June 30, 2026 | New | ACHV — Achieve Life Sciences Inc. | New position — 0.0003654 units/share |
| June 30, 2026 | Increased | ACIC — United Insurance Holdings Corp. | Units/share: 0.0001129 → 0.0001185 (5.0%) |
| June 30, 2026 | Increased | ACIW — ACI Worldwide Inc. | Units/share: 0.0004779 → 0.0004828 (1.0%) |
| June 30, 2026 | Increased | ACLS — Axcelis Technologies Inc. | Units/share: 0.0001434 → 0.0001473 (2.8%) |
| June 30, 2026 | Increased | ACMR — ACM Research Inc. Class A | Units/share: 0.0002373 → 0.0002532 (6.7%) |
| June 30, 2026 | Increased | ACNB — ACNB Corp. | Units/share: 0.00004675 → 0.0000482 (3.1%) |
| June 30, 2026 | Exited | ACNT | Position exited — was 0.0000381 units/share |
| June 30, 2026 | Trimmed | ACR — ACRES Commercial Realty Corp. | Units/share: 0.0000282 → 0.00002691 (-4.6%) |
| June 30, 2026 | Increased | ACRE — Ares Commercial Real Estate Corp. | Units/share: 0.0002439 → 0.0002506 (2.7%) |
| June 30, 2026 | Increased | ACRS — Aclaris Therapeutics Inc. | Units/share: 0.0004239 → 0.0005568 (31.3%) |
| June 30, 2026 | Increased | ACT — Enact Holdings Inc. | Units/share: 0.0001275 → 0.0001301 (2.0%) |
| June 30, 2026 | Increased | ACTG — Acacia Research Corp. | Units/share: 0.0001586 → 0.0001637 (3.2%) |
| June 30, 2026 | Exited | ACTU | Position exited — was 0.00004345 units/share |
| June 30, 2026 | Increased | ACU — Acme United Corp. | Units/share: 0.00001562 → 0.00001622 (3.8%) |
| June 30, 2026 | Increased | ACVA — ACV Auctions Inc. Class A | Units/share: 0.000775 → 0.0008026 (3.6%) |
| June 30, 2026 | Increased | ADAM — Adamas Trust Inc. | Units/share: 0.0003924 → 0.000402 (2.4%) |
| June 30, 2026 | Increased | ADCT — ADC Therapeutics SA | Units/share: 0.0004703 → 0.0004991 (6.1%) |
| June 30, 2026 | Increased | ADEA — Adeia Inc. | Units/share: 0.0005019 → 0.0005236 (4.3%) |
| June 30, 2026 | Increased | ADMA — ADMA Biologics Inc. | Units/share: 0.00107 → 0.001083 (1.1%) |
| June 30, 2026 | Increased | ADNT — Adient plc | Units/share: 0.0003629 → 0.0003723 (2.6%) |
| June 30, 2026 | Increased | ADPT — Adaptive Biotechnologies Corp. | Units/share: 0.0006899 → 0.0007234 (4.9%) |
| June 30, 2026 | Increased | ADTN — ADTRAN Holdings Inc. | Units/share: 0.0003433 → 0.0003613 (5.3%) |
| June 30, 2026 | Increased | ADUS — Addus HomeCare Corp. | Units/share: 0.00008386 → 0.0000875 (4.3%) |
| June 30, 2026 | Increased | ADV — Advantage Solutions Inc. | Units/share: 0.0000174 → 0.00002031 (16.7%) |
| June 30, 2026 | Increased | AEBI — Aebi Schmidt Holding AG | Units/share: 0.0001715 → 0.0001764 (2.8%) |
| June 30, 2026 | Increased | AEHR — Aehr Test Systems | Units/share: 0.0001352 → 0.0001437 (6.3%) |
| June 30, 2026 | Exited | AEIS | Position exited — was 0.0001741 units/share |
| June 30, 2026 | Increased | AEO — American Eagle Outfitters Inc. | Units/share: 0.0007366 → 0.0007464 (1.3%) |
| June 30, 2026 | Increased | AESI — Atlas Energy Solutions Inc. | Units/share: 0.0003586 → 0.0003888 (8.4%) |
| June 30, 2026 | Trimmed | AEVA — Aeva Technologies Inc. | Units/share: 0.0001846 → 0.0001314 (-28.8%) |
| June 30, 2026 | Exited | AEYE | Position exited — was 0.0000374 units/share |
| June 30, 2026 | Increased | AFRI — Forafric Global plc | Units/share: 0.00002527 → 0.00002566 (1.5%) |
| June 30, 2026 | New | AGEN — Agenus Inc. | New position — 0.0001879 units/share |
| June 30, 2026 | Increased | AGIO — Agios Pharmaceuticals Inc. | Units/share: 0.0002605 → 0.0002775 (6.5%) |
| June 30, 2026 | Increased | AGL — agilon health Inc. | Units/share: 0.00005697 → 0.0000585 (2.7%) |
| June 30, 2026 | Increased | AGM — Federal Agricultural Mortgage Corp. | Units/share: 0.00004312 → 0.00004426 (2.7%) |
| June 30, 2026 | Increased | AGNT — eXp World Holdings Inc. | Units/share: 0.0004137 → 0.0004441 (7.4%) |
| June 30, 2026 | Increased | AGX — Argan Inc. | Units/share: 0.000062 → 0.00006458 (4.2%) |
| June 30, 2026 | Increased | AGYS — Agilysys Inc. | Units/share: 0.0001195 → 0.0001236 (3.4%) |
| June 30, 2026 | Increased | AHCO — AdaptHealth Corp. | Units/share: 0.0004705 → 0.0004835 (2.8%) |
| June 30, 2026 | Exited | AHR | Position exited — was 0.0008256 units/share |
| June 30, 2026 | Trimmed | AHRT — Armada Hoffler Properties Inc. | Units/share: 0.0003695 → 0.0003613 (-2.2%) |
| June 30, 2026 | Increased | AI — C3.ai Inc. Class A | Units/share: 0.0005934 → 0.000645 (8.7%) |
| June 30, 2026 | Increased | AII — American Integrity Insurance Group Inc. | Units/share: 0.0000557 → 0.0000569 (2.2%) |
| June 30, 2026 | Increased | AIN — Albany International Corp. Class A | Units/share: 0.0001327 → 0.0001358 (2.4%) |
| June 30, 2026 | Increased | AIOT — Powerfleet Inc. | Units/share: 0.0005745 → 0.000601 (4.6%) |
| June 30, 2026 | Increased | AIP — Arteris Inc. | Units/share: 0.0001435 → 0.0001644 (14.6%) |
| June 30, 2026 | Increased | AIR — AAR Corp. | Units/share: 0.0001807 → 0.0001878 (3.9%) |
| June 30, 2026 | Increased | AIRJ — AirJoule Technologies Corp. | Units/share: 0.0001452 → 0.0001537 (5.9%) |
| June 30, 2026 | Increased | AIRO — AIRO Group Holdings Inc. | Units/share: 0.00009526 → 0.0001039 (9.1%) |
| June 30, 2026 | Trimmed | AIRS — AirSculpt Technologies Inc. | Units/share: 0.00005384 → 0.00004567 (-15.2%) |
| June 30, 2026 | Exited | AISP | Position exited — was 0.0001048 units/share |
| June 30, 2026 | Increased | AKBA — Akebia Therapeutics Inc. | Units/share: 0.001166 → 0.001212 (3.9%) |
| June 30, 2026 | Increased | AKR — Acadia Realty Trust | Units/share: 0.0006096 → 0.0006409 (5.1%) |
| June 30, 2026 | Increased | AKTS — Aktis Oncology Inc. | Units/share: 0.00009479 → 0.00009956 (5.0%) |
| June 30, 2026 | Increased | ALCO — Alico Inc. | Units/share: 0.00002605 → 0.00002723 (4.5%) |
| June 30, 2026 | Exited | ALDX | Position exited — was 0.0002485 units/share |
| June 30, 2026 | Increased | ALEC — Alector Inc. | Units/share: 0.0004209 → 0.0004595 (9.2%) |
| June 30, 2026 | Increased | ALG — Alamo Group Inc. | Units/share: 0.00004778 → 0.00004967 (4.0%) |
| June 30, 2026 | Increased | ALGT — Allegiant Travel Co. Class A | Units/share: 0.0001035 → 0.0001147 (10.8%) |
| June 30, 2026 | Increased | ALH — Alliance Laundry Holdings Inc. | Units/share: 0.000202 → 0.0002062 (2.1%) |
| June 30, 2026 | Increased | ALHC — Alignment Healthcare Inc. | Units/share: 0.0009024 → 0.0009587 (6.2%) |
| June 30, 2026 | Exited | ALIT | Position exited — was 0.002141 units/share |
| June 30, 2026 | Increased | ALKS — Alkermes plc | Units/share: 0.0007489 → 0.0007871 (5.1%) |
| June 30, 2026 | Increased | ALKT — Alkami Technology Inc. | Units/share: 0.0003185 → 0.000319 (0.1%) |
| June 30, 2026 | Increased | ALLO — Allogene Therapeutics Inc. | Units/share: 0.0007173 → 0.001246 (73.8%) |
| June 30, 2026 | Increased | ALMR — Alamar Biosciences Inc. | Units/share: 0.00000888 → 0.00006238 (602.5%) |
| June 30, 2026 | Increased | ALMS — Alumis Inc. | Units/share: 0.0003165 → 0.0003708 (17.2%) |
| June 30, 2026 | Increased | ALMU — Aeluma Inc. | Units/share: 0.00005999 → 0.00006074 (1.3%) |
| June 30, 2026 | Increased | ALNT — Allied Motion Technologies Inc. | Units/share: 0.00006654 → 0.00007006 (5.3%) |
| June 30, 2026 | New | ALOY — REalloys Inc. | New position — 0.0002673 units/share |
| June 30, 2026 | Increased | ALRM — Alarm.com Holdings Inc. | Units/share: 0.0002199 → 0.0002246 (2.1%) |
| June 30, 2026 | Increased | ALRS — Alerus Financial Corp. | Units/share: 0.0001085 → 0.0001127 (3.9%) |
| June 30, 2026 | Increased | ALT — Altimmune Inc. | Units/share: 0.0006015 → 0.000932 (54.9%) |
| June 30, 2026 | Increased | ALTG — Alta Equipment Group Inc. | Units/share: 0.00009081 → 0.00009445 (4.0%) |
| June 30, 2026 | Increased | ALTI — AlTi Global Inc. | Units/share: 0.0002006 → 0.0002349 (17.1%) |
| June 30, 2026 | New | ALTO — Alto Ingredients Inc. | New position — 0.0003481 units/share |
| June 30, 2026 | Increased | ALX — Alexander's Inc. | Units/share: 0.000009918 → 0.00001027 (3.6%) |
| June 30, 2026 | New | ALXO — ALX Oncology Holdings Inc. | New position — 0.0005088 units/share |
| June 30, 2026 | Trimmed | AMAL — Amalgamated Bank Class A | Units/share: 0.0001061 → 0.00008626 (-18.7%) |
| June 30, 2026 | Increased | AMBA — Ambarella Inc. | Units/share: 0.0001909 → 0.0002001 (4.8%) |
| June 30, 2026 | Increased | AMBP — Ardagh Metal Packaging SA | Units/share: 0.000644 → 0.0006652 (3.3%) |
| June 30, 2026 | Increased | AMBQ — Ambiq Micro Inc. | Units/share: 0.00008353 → 0.00008725 (4.4%) |
| June 30, 2026 | Increased | AMC — AMC Entertainment Holdings Inc. | Units/share: 0.002385 → 0.002924 (22.6%) |
| June 30, 2026 | Increased | AMCX — AMC Networks Inc. Class A | Units/share: 0.0001422 → 0.000149 (4.8%) |
| June 30, 2026 | Increased | AMLX — Amylyx Pharmaceuticals Inc. | Units/share: 0.0004214 → 0.0004318 (2.5%) |
| June 30, 2026 | Increased | AMN — AMN Healthcare Services Inc. | Units/share: 0.0001769 → 0.0001848 (4.5%) |
| June 30, 2026 | Trimmed | AMPH — Amphastar Pharmaceuticals Inc. | Units/share: 0.0001656 → 0.0001515 (-8.5%) |
| June 30, 2026 | Trimmed | AMPL — Amplitude Inc. Class A | Units/share: 0.0004538 → 0.0004523 (-0.3%) |
| June 30, 2026 | Increased | AMPX — Amprius Technologies Inc. | Units/share: 0.0005316 → 0.0006456 (21.4%) |
| June 30, 2026 | New | AMPY — Amplify Energy Corp. | New position — 0.0001684 units/share |
| June 30, 2026 | Trimmed | AMR — Alpha Metallurgical Resources Inc. | Units/share: 0.00005325 → 0.00005025 (-5.6%) |
| June 30, 2026 | Increased | AMRC — Ameresco Inc. Class A | Units/share: 0.0001482 → 0.0001548 (4.4%) |
| June 30, 2026 | Increased | AMRX — Amneal Pharmaceuticals Inc. | Units/share: 0.0006946 → 0.0008016 (15.4%) |
| June 30, 2026 | Increased | AMSC — American Superconductor Corp. | Units/share: 0.0002127 → 0.0002213 (4.0%) |
| June 30, 2026 | Increased | AMSF — AMERISAFE Inc. | Units/share: 0.00008764 → 0.00008884 (1.4%) |
| June 30, 2026 | Trimmed | AMTB — Amerant Bancorp Inc. Class A | Units/share: 0.0001688 → 0.0001619 (-4.1%) |
| June 30, 2026 | New | AMTX — Aemetis Inc. | New position — 0.0003057 units/share |
| June 30, 2026 | Increased | ANAB — AnaptysBio Inc. | Units/share: 0.00008428 → 0.00009281 (10.1%) |
| June 30, 2026 | Increased | ANDE — Andersons Inc. | Units/share: 0.0001496 → 0.0001575 (5.3%) |
| June 30, 2026 | Trimmed | ANGI — Angi Inc. Class A | Units/share: 0.0001626 → 0.0001391 (-14.4%) |
| June 30, 2026 | Increased | ANGO — AngioDynamics Inc. | Units/share: 0.0001733 → 0.0001747 (0.8%) |
| June 30, 2026 | Trimmed | ANIK — Anika Therapeutics Inc. | Units/share: 0.00005774 → 0.00005361 (-7.2%) |
| June 30, 2026 | Increased | ANIP — ANI Pharmaceuticals Inc. | Units/share: 0.00008738 → 0.00009642 (10.3%) |
| June 30, 2026 | Increased | ANNX — Annexon Inc. | Units/share: 0.0006079 → 0.0007291 (19.9%) |
| June 30, 2026 | New | ANRO — Alto Neuroscience Inc. | New position — 0.0001231 units/share |
| June 30, 2026 | New | ANTX — AN2 Therapeutics Inc. | New position — 0.0001248 units/share |
| June 30, 2026 | Increased | AOMR — Angel Oak Mortgage REIT Inc. | Units/share: 0.00006558 → 0.00007883 (20.2%) |
| June 30, 2026 | Increased | AORT — CryoLife Inc. | Units/share: 0.0002018 → 0.0002145 (6.3%) |
| June 30, 2026 | Trimmed | AOSL — Alpha & Omega Semiconductor Ltd. | Units/share: 0.0001168 → 0.000116 (-0.6%) |
| June 30, 2026 | Exited | AOUT | Position exited — was 0.00005705 units/share |
| June 30, 2026 | New | AP — Ampco-Pittsburgh Corp. | New position — 0.00007645 units/share |
| June 30, 2026 | Increased | APAM — Artisan Partners Asset Management Inc. Class A | Units/share: 0.0002891 → 0.0003026 (4.7%) |
| June 30, 2026 | Increased | APC — ARKO Petroleum Corp. | Units/share: 0.00000355 → 0.00005776 (1527.1%) |
| June 30, 2026 | Increased | APEI — American Public Education Inc. | Units/share: 0.00008028 → 0.00008432 (5.0%) |
| June 30, 2026 | Increased | APGE — Apogee Therapeutics Inc. | Units/share: 0.0002053 → 0.0002117 (3.1%) |
| June 30, 2026 | Exited | APLD | Position exited — was 0.001098 units/share |
| June 30, 2026 | Trimmed | APLE — Apple Hospitality REIT Inc. | Units/share: 0.001034 → 0.001033 (-0.2%) |
| June 30, 2026 | Increased | APOG — Apogee Enterprises Inc. | Units/share: 0.00009769 → 0.00009975 (2.1%) |
| June 30, 2026 | Increased | APPN — Appian Corp. Class A | Units/share: 0.0001822 → 0.0001875 (2.9%) |
| June 30, 2026 | Increased | APPS — Digital Turbine Inc. | Units/share: 0.0005005 → 0.0005301 (5.9%) |
| June 30, 2026 | Increased | AQST — Aquestive Therapeutics Inc. | Units/share: 0.0004712 → 0.0005068 (7.6%) |
| June 30, 2026 | Exited | ARAI | Position exited — was 0.00001358 units/share |
| June 30, 2026 | Exited | ARAY | Position exited — was 0.000458 units/share |
| June 30, 2026 | Increased | ARCB — ArcBest Corp. | Units/share: 0.0001035 → 0.0001051 (1.5%) |
| June 30, 2026 | Increased | ARCT — Arcturus Therapeutics Holdings Inc. | Units/share: 0.0001226 → 0.0001253 (2.2%) |
| June 30, 2026 | Increased | ARDT — Ardent Health Inc. | Units/share: 0.0001071 → 0.0001104 (3.1%) |
| June 30, 2026 | Increased | ARDX — Ardelyx Inc. | Units/share: 0.001105 → 0.001147 (3.8%) |
| June 30, 2026 | New | AREC — American Resources Corp. Class A | New position — 0.0004182 units/share |
| June 30, 2026 | Exited | AREN | Position exited — was 0.00005953 units/share |
| June 30, 2026 | Increased | ARHS — Arhaus Inc. Class A | Units/share: 0.0002358 → 0.0002473 (4.9%) |
| June 30, 2026 | Trimmed | ARI — Apollo Commercial Real Estate Finance Inc. | Units/share: 0.0006455 → 0.0006361 (-1.5%) |
| June 30, 2026 | Increased | ARKO — Arko Corp. | Units/share: 0.0003282 → 0.0003488 (6.3%) |
| June 30, 2026 | Increased | ARL — American Realty Investors Inc. | Units/share: 0.000006042 → 0.000006271 (3.8%) |
| June 30, 2026 | Increased | ARLO — Arlo Technologies Inc. | Units/share: 0.0004695 → 0.0005093 (8.5%) |
| June 30, 2026 | New | ARMP — Armata Pharmaceuticals Inc. | New position — 0.00005593 units/share |
| June 30, 2026 | Increased | AROC — Archrock Inc. | Units/share: 0.0007981 → 0.0008204 (2.8%) |
| June 30, 2026 | Increased | AROW — Arrow Financial Corp. | Units/share: 0.00007501 → 0.00007732 (3.1%) |
| June 30, 2026 | Exited | ARQ | Position exited — was 0.0001465 units/share |
| June 30, 2026 | Increased | ARQT — Arcutis Biotherapeutics Inc. | Units/share: 0.000508 → 0.0005371 (5.7%) |
| June 30, 2026 | Increased | ARR — ARMOUR Residential REIT Inc. | Units/share: 0.0005214 → 0.0005977 (14.6%) |
| June 30, 2026 | Increased | ARRY — Array Technologies Inc. | Units/share: 0.0007009 → 0.0007257 (3.5%) |
| June 30, 2026 | New | ARTV — Artiva Biotherapeutics Inc. | New position — 0.00002189 units/share |
| June 30, 2026 | Increased | ARVN — Arvinas Inc. | Units/share: 0.0002569 → 0.0002789 (8.6%) |
| June 30, 2026 | Exited | ARWR | Position exited — was 0.0006245 units/share |
| June 30, 2026 | New | ARX — Accelerant Holdings Class A | New position — 0.0002869 units/share |
| June 30, 2026 | Exited | ARXS | Position exited — was 0.00001026 units/share |
| June 30, 2026 | Increased | ASAN — Asana Inc. | Units/share: 0.0004036 → 0.0004577 (13.4%) |
| June 30, 2026 | Trimmed | ASB — Associated Banc-Corp | Units/share: 0.0007686 → 0.0006835 (-11.1%) |
| June 30, 2026 | Increased | ASC — Ardmore Shipping Corp. | Units/share: 0.000159 → 0.0001682 (5.8%) |
| June 30, 2026 | New | ASH — Ashland Global Holdings Inc. | New position — 0.0002181 units/share |
| June 30, 2026 | Increased | ASIC — Ategrity Specialty Holdings LLC | Units/share: 0.00004241 → 0.00004367 (3.0%) |
| June 30, 2026 | Increased | ASIX — AdvanSix Inc. | Units/share: 0.0001213 → 0.0001261 (3.9%) |
| June 30, 2026 | Increased | ASLE — AerSale Corp. | Units/share: 0.0001656 → 0.000173 (4.5%) |
| June 30, 2026 | New | ASMB — Assembly Biosciences Inc. | New position — 0.00004619 units/share |
| June 30, 2026 | Increased | ASPI — ASP Isotopes Inc. | Units/share: 0.0005247 → 0.0005466 (4.2%) |
| June 30, 2026 | Increased | ASPN — Aspen Aerogels Inc. | Units/share: 0.0003059 → 0.0003182 (4.0%) |
| June 30, 2026 | Increased | ASST — Strive Inc. Class A | Units/share: 0.0002406 → 0.0002982 (23.9%) |
| June 30, 2026 | Increased | ASTE — Astec Industries Inc. | Units/share: 0.0001057 → 0.0001093 (3.5%) |
| June 30, 2026 | Increased | ASTH — Apollo Medical Holdings Inc. | Units/share: 0.0001884 → 0.0002142 (13.7%) |
| June 30, 2026 | Increased | ASUR — Asure Software Inc. | Units/share: 0.0001091 → 0.0001141 (4.6%) |
| June 30, 2026 | New | ASYS — Amtech Systems Inc. | New position — 0.00005524 units/share |
| June 30, 2026 | New | ATAI — AtaiBeckley Inc. | New position — 0.001504 units/share |
| June 30, 2026 | Increased | ATEC — Alphatec Holdings Inc. | Units/share: 0.0005431 → 0.0005822 (7.2%) |
| June 30, 2026 | Increased | ATEN — A10 Networks Inc. | Units/share: 0.000332 → 0.0003404 (2.5%) |
| June 30, 2026 | Increased | ATEX — Anterix Inc. | Units/share: 0.00005197 → 0.00005397 (3.9%) |
| June 30, 2026 | Increased | ATKR — Atkore International Group Inc. | Units/share: 0.0001555 → 0.0001609 (3.5%) |
| June 30, 2026 | Trimmed | ATLC — Atlanticus Holdings Corp. | Units/share: 0.00002463 → 0.00002389 (-3.0%) |
| June 30, 2026 | Exited | ATLN | Position exited — was 0.00003181 units/share |
| June 30, 2026 | Increased | ATLO — Ames National Corp. | Units/share: 0.00004112 → 0.00004241 (3.1%) |
| June 30, 2026 | Increased | ATMU — Atmus Filtration Technologies Inc. | Units/share: 0.0003802 → 0.0003919 (3.1%) |
| June 30, 2026 | Increased | ATNI — ATN International Inc. | Units/share: 0.00004579 → 0.00004764 (4.0%) |
| June 30, 2026 | Increased | ATOM — Atomera Inc. | Units/share: 0.0001394 → 0.0001798 (29.0%) |
| June 30, 2026 | Increased | ATRC — AtriCure Inc. | Units/share: 0.0002235 → 0.0002343 (4.8%) |
| June 30, 2026 | Increased | ATRO — Astronics Corp. | Units/share: 0.0001442 → 0.0001509 (4.7%) |
| June 30, 2026 | New | ATROB — Astronics Corp. Class B | New position — 0.00002622 units/share |
Showing latest 200 of 4110 changes
Dividends 50 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3910 |
| June 18, 2026 | $0.3010 |
| March 24, 2026 | $0.2620 |
| Dec. 22, 2025 | $0.4030 |
| Sept. 24, 2025 | $0.3430 |
| June 20, 2025 | $0.2500 |
| March 25, 2025 | $0.2480 |
| Dec. 23, 2024 | $0.3310 |
| Sept. 26, 2024 | $0.2770 |
| June 27, 2024 | $0.2990 |
| March 21, 2024 | $0.1740 |
| Dec. 19, 2023 | $0.4010 |
| Sept. 21, 2023 | $0.3200 |
| June 23, 2023 | $0.2350 |
| March 23, 2023 | $0.2180 |
| Dec. 15, 2022 | $0.4160 |
| Sept. 28, 2022 | $0.2860 |
| June 29, 2022 | $0.2180 |
| March 24, 2022 | $0.1220 |
| Dec. 16, 2021 | $0.4750 |
| Sept. 29, 2021 | $0.2210 |
| June 29, 2021 | $0.1690 |
| March 26, 2021 | $0.1525 |
| Dec. 17, 2020 | $0.3400 |
| Sept. 11, 2020 | $0.1635 |
| June 25, 2020 | $0.1640 |
| March 26, 2020 | $0.0640 |
| Dec. 16, 2019 | $0.3340 |
| Sept. 26, 2019 | $0.2525 |
| June 21, 2019 | $0.2305 |
| March 25, 2019 | $0.0885 |
| Dec. 13, 2018 | $0.2235 |
| Sept. 26, 2018 | $0.2300 |
| June 28, 2018 | $0.2120 |
| March 22, 2018 | $0.0925 |
| Dec. 14, 2017 | $0.2510 |
| Sept. 27, 2017 | $0.1945 |
| June 28, 2017 | $0.1880 |
| March 22, 2017 | $0.0895 |
| Dec. 14, 2016 | $0.2530 |
| Sept. 20, 2016 | $0.2035 |
| June 21, 2016 | $0.1565 |
| March 21, 2016 | $0.0745 |
| Dec. 21, 2015 | $0.2385 |
| Sept. 21, 2015 | $0.3150 |
| Dec. 22, 2014 | $0.5355 |
| Dec. 24, 2013 | $0.4785 |
| Dec. 24, 2012 | $0.5225 |
| Dec. 23, 2011 | $0.2690 |
| Dec. 27, 2010 | $0.1130 |
Institutional owners (13F) 783 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3,031,155,976 | 23.36% | 24,964,224 | Shares | June 30, 2026 |
| UBS Group AG | $1,586,070,119 | 12.22% | 13,062,676 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,087,391,145 | 8.38% | 8,955,617 | Shares | June 30, 2026 |
| NEOS Investment Management LLC | $1,033,715,605 | 7.97% | 8,513,553 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $716,030,028 | 5.52% | 5,896,669 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $494,955,009 | 3.81% | 4,076,388 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $438,682,225 | 3.38% | 3,612,932 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $354,502,272 | 2.73% | 2,947,269 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $345,945,582 | 2.67% | 2,849,165 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $275,536,369 | 2.12% | 2,269,264 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $241,404,090 | 1.86% | 2,409,944 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $224,938,051 | 1.73% | 1,861,145 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $179,744,583 | 1.39% | 1,480,354 | Shares | June 30, 2026 |
| LPL Financial LLC | $148,890,350 | 1.15% | 1,226,242 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $137,473,166 | 1.06% | 1,132,212 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $104,741,570 | 0.81% | 862,639 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $94,030,332 | 0.72% | 774,422 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $89,876,105 | 0.69% | 740,209 | Shares | June 30, 2026 |
| AMG National Trust Bank | $76,361,164 | 0.59% | 628,901 | Shares | June 30, 2026 |
| MAI Capital Management | $76,233,023 | 0.59% | 627,845 | Shares | June 30, 2026 |
| Henshaw Capital LLC | $70,672,511 | 0.54% | 582,050 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $68,762,316 | 0.53% | 566,229 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50,996,400 | 0.39% | 420,000 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $50,467,800 | 0.39% | 415,648 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47,014,674 | 0.36% | 387,207 | Shares | June 30, 2026 |
| Turim 21 Investimentos Ltda. | $44,700,703 | 0.34% | 121,344 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $42,749,806 | 0.33% | 352,082 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,691,000 | 0.29% | 310,408 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $36,780,065 | 0.28% | 302,916 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $35,732,108 | 0.28% | 294,285 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $35,151,842 | 0.27% | 289,507 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $31,797,104 | 0.25% | 261,877 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $31,590,449 | 0.24% | 260,175 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $30,991,030 | 0.24% | 255,238 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $28,513,231 | 0.22% | 234,831 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $27,128,914 | 0.21% | 223,431 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $25,048,549 | 0.19% | 206,297 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,290,807 | 0.19% | 199,997 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,394,776 | 0.18% | 192,676 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $22,421,538 | 0.17% | 184,661 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $20,461,142 | 0.16% | 168,515 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20,066,116 | 0.15% | 165,262 | Shares | June 30, 2026 |
| Focus Partners Wealth | $20,058,050 | 0.15% | 165,195 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $19,027,121 | 0.15% | 156,705 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $18,833,992 | 0.15% | 155,114 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,565,361 | 0.14% | 152,902 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $18,118,955 | 0.14% | 149,225 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $17,776,355 | 0.14% | 146,404 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,512,555 | 0.13% | 144,231 | Shares | June 30, 2026 |
| Cerity Partners LLC | $17,470,927 | 0.13% | 143,888 | Shares | June 30, 2026 |
| Fusion Capital, LLC | $17,272,385 | 0.13% | 142,253 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $16,572,120 | 0.13% | 136,486 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,931,882 | 0.12% | 131,213 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $15,842,068 | 0.12% | 130,473 | Shares | June 30, 2026 |
| Brandywine Asset Management, Inc. | $15,550,713 | 0.12% | 147,940 | Shares | Dec. 31, 2025 |
| Pathstone Holdings, LLC | $15,011,599 | 0.12% | 123,634 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $14,802,376 | 0.11% | 121,911 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $14,638,039 | 0.11% | 120,557 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $14,137,538 | 0.11% | 116,435 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $13,774,128 | 0.11% | 113,442 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $13,770,864 | 0.11% | 113,415 | Shares | June 30, 2026 |
| Fairfield University | $12,859,938 | 0.10% | 105,913 | Shares | June 30, 2026 |
| Zuckerman Investment Group, LLC | $12,698,954 | 0.10% | 104,587 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $12,161,750 | 0.09% | 100,163 | Shares | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $12,142,000 | 0.09% | 100,000 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $12,131,579 | 0.09% | 99,914 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $11,430,583 | 0.09% | 94,141 | Shares | June 30, 2026 |
| COMMERCE BANK | $11,382,154 | 0.09% | 93,742 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $11,342,700 | 0.09% | 93,417 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,320,127 | 0.09% | 93,231 | Shares | June 30, 2026 |
| Creative Planning | $11,109,403 | 0.09% | 91,496 | Shares | June 30, 2026 |
| First Western Trust Bank | $11,031,371 | 0.09% | 90,853 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,729,799 | 0.08% | 88,369 | Shares | June 30, 2026 |
| Encompass More Asset Management | $10,692,367 | 0.08% | 88,061 | Shares | June 30, 2026 |
| Myriad Asset Management Advisors LLC | $10,639,000 | 0.08% | 87,623 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $10,475,699 | 0.08% | 86,277 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $10,301,099 | 0.08% | 103,508 | Shares | Dec. 31, 2025 |
| Heritage Investment Group, Inc. | $10,297,482 | 0.08% | 84,809 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $10,258,446 | 0.08% | 84,487 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $10,023,625 | 0.08% | 82,917 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $9,903,258 | 0.08% | 81,562 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $9,785,378 | 0.08% | 80,591 | Shares | June 30, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $9,768,725 | 0.08% | 80,454 | Shares | June 30, 2026 |
| CHOREO, LLC | $9,576,789 | 0.07% | 78,873 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $9,562,993 | 0.07% | 78,760 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $9,399,949 | 0.07% | 77,417 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,144,420 | 0.07% | 75,312 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $9,042,578 | 0.07% | 92,441 | Shares | Sept. 30, 2025 |
| Financial Engines Advisors L.L.C. | $9,035,795 | 0.07% | 74,418 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $8,996,178 | 0.07% | 74,091 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $8,635,918 | 0.07% | 71,124 | Shares | June 30, 2026 |
| COMERICA BANK | $8,602,327 | 0.07% | 86,438 | Shares | Dec. 31, 2025 |
| Summit Financial Consulting LLC | $8,314,720 | 0.06% | 68,479 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,297,964 | 0.06% | 68,341 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,267,372 | 0.06% | 68,089 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $8,030,719 | 0.06% | 66,140 | Shares | June 30, 2026 |
| Mariner, LLC | $7,967,175 | 0.06% | 65,617 | Shares | June 30, 2026 |
| Rathbones Group PLC | $7,674,472 | 0.06% | 63,206 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $7,470,945 | 0.06% | 61,528 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $7,385,694 | 0.06% | 60,828 | Shares | June 30, 2026 |