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02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.86%▼ -6.47%
3M▼ -6.28%▼ -5.88%
6M▲ +10.52%▲ +11.42%
YTD▲ +12.65%▲ +13.77%
1Y▲ +15.83%▲ +17.53%
3Y▲ +43.58%▲ +50.58%
5Y▲ +27.25%▲ +37.91%
Maxsince July 28, 2000▲ +664.06%▲ +1012.68%
Volatility 1Y16.54%
Volatility 3Y20.95%
Max drawdown 3Y -29.23% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.93
Sharpe 1Y*0.97

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) -$578.3M
Quarter ending Jun 2026 -$665.7M
Trailing 12 months -$277.0M 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 469 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BANKUNITED BKU · · 329,667 06652K103 0.005463 EQUITY USD
BANNER CORP BANR · · 296,756 06652V208 0.004917 EQUITY USD
BEACON FINANCIAL BBT · · 721,469 084680107 0.01195 EQUITY USD
BENCHMARK ELECTRONICS INC BHE · · 320,156 08160H101 0.00531 EQUITY USD
BGC GROUP INC CLASS A BGC · · 1,350,489 088929104 0.02238 EQUITY USD
BIOLIFE SOLUTIONS BLFS · · 175,627 09062W204 0.00291 EQUITY USD
BJS RESTAURANTS INC BJRI · · 103,722 09180C106 0.001719 EQUITY USD
BLACKBAUD BLKB · · 158,375 09227Q100 0.002624 EQUITY USD
BLACKSTONE MORTGAGE TRUST REIT CLA BXMT · · 1,394,219 09257W100 0.0231 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA · · 136,019,706 066922477 2.256 CASH USD
BOISE CASCADE BCC · · 313,939 09739D100 0.005207 EQUITY USD
BOX INC CLASS A BOX · · 431,424 10316T104 0.007149 EQUITY USD
BREAD FINANCIAL HOLDINGS BFH · · 332,214 018581108 0.005505 EQUITY USD
BRIGHT HORIZONS FAMILY SOLUTIONS BFAM · · 160,342 109194100 0.002657 EQUITY USD
BRISTOW GROUP VTOL · · 229,109 11040G103 0.003796 EQUITY USD
BROADSTONE NET LEASE BNL · · 1,266,451 11135E203 0.02101 EQUITY USD
BUCKLE BKE · · 108,321 118440106 0.001795 EQUITY USD
CACTUS CLASS A WHD · · 228,722 127203107 0.00379 EQUITY USD
CAESARS ENTERTAINMENT INC CZR · · 1,816,221 12769G100 0.03012 EQUITY USD
CALIFORNIA RESOURCES CRC · · 697,303 13057Q305 0.01156 EQUITY USD
CALIFORNIA WATER SERVICE GROUP CWT · · 278,917 130788102 0.004622 EQUITY USD
CALLAWAY GOLF COMPANY CALY · · 437,321 131193104 0.007246 EQUITY USD
CAMPBELL SOUP CPB · · 1,755,834 134429109 0.02912 EQUITY USD
CAPITOL FEDERAL FINANCIAL INC CFFN · · 1,038,059 14057J101 0.0172 EQUITY USD
CARGURUS CLASS A CARG · · 338,320 141788109 0.005606 EQUITY USD
CARMAX INC KMX · · 1,265,736 143130102 0.02099 EQUITY USD
CARTERS CRI · · 328,170 146229109 0.005438 EQUITY USD
CASH COLLATERAL MSFUT USD MSFUT · · 2,125,000 Xf56b6c3ff72 0.03524 COLLATERAL USD
CASH COLLATERAL USD PARSW PARSW · · 2,250,000 Xd247aa0be92 0.03731 COLLATERAL USD
CASH COLLATERAL USD BOASW CFD MLISW · · 6,743,000 Xc338654c781 0.1118 COLLATERAL USD
CASH COLLATERAL USD GSISW GSISW · · 1,930,000 X3f842934ff8 0.03198 COLLATERAL USD
CASH COLLATERAL USD HSBSW HSBBK · · -410,000 X985c6e8be37 -0.006799 COLLATERAL USD
CATHAY GENERAL BANCORP CATY · · 583,793 149150104 0.009673 EQUITY USD
CELANESE CORP CE · · 977,286 150870103 0.01621 EQUITY USD
CENTERSPACE CSR · · 78,060 15202L107 0.001293 EQUITY USD
CENTRAL GARDEN AND PET CENT · · 72,667 153527106 0.001204 EQUITY USD
CENTRAL GARDEN AND PET CLASS A CENTA · · 457,502 153527205 0.007581 EQUITY USD
CENTRAL PACIFIC FINANCIAL CORP CPF · · 222,400 154760409 0.003685 EQUITY USD
CENTURY ALUMINUM CENX · · 197,233 156431108 0.003268 EQUITY USD
CENTURY COMMUNITIES INC CCS · · 222,967 156504300 0.003695 EQUITY USD
CERTARA CERT · · 510,808 15687V109 0.008464 EQUITY USD
CHAMPION HOMES INC SKY · · 266,355 830830105 0.004418 EQUITY USD
CHEESECAKE FACTORY INC CAKE · · 191,591 163072101 0.003178 EQUITY USD
CHEMOURS CC · · 1,341,833 163851108 0.02226 EQUITY USD
CHESAPEAKE UTILITIES CPK · · 85,469 165303108 0.001416 EQUITY USD
CINEMARK HOLDINGS INC CNK · · 357,268 17243V102 0.00592 EQUITY USD
CITY HOLDING CHCO · · 38,709 177835105 0.0006414 EQUITY USD
CLEANSPARK CLSK · · 960,602 18452B209 0.01592 EQUITY USD
COGENT COMMUNICATIONS HOLDINGS CCOI · · 195,958 19239V302 0.003247 EQUITY USD
COHEN & STEERS INC CNS · · 134,377 19247A100 0.002227 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 By number of holdings (weight data is not available for this fund's data source).

06
Financials 19.2%
Industrials 15.8%
Consumer Discretionary 9.2%
Real Estate 8.7%
Health Care 8.5%
Technology 7.5%
Energy 5.5%
Materials 4.9%
Retail 3.8%
Communication Services 3.8%
Consumer products 3.8%
Utilities 2.6%
Consumer Staples 2.1%
Other/Unmapped 4.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.09856 → 0.1118 (13.5%)
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.03546 → 0.03524 (-0.6%)
Sept. 10, 2026 Increased PARSW — CASH COLLATERAL USD PARSW Xd247aa0be92 Units/share: 0.01791 → 0.03731 (108.3%)
Sept. 10, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.000002867 → 0.000003051 (6.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -2.033 → -2.024 (-0.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 2.287 → 2.256 (-1.4%)
Sept. 9, 2026 Increased HSBBK — CASH COLLATERAL USD HSBSW X985c6e8be37 Units/share: -0.01774 → -0.006799 (-61.7%)
Sept. 9, 2026 Increased MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.08562 → 0.09856 (15.1%)
Sept. 9, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.03552 → 0.03546 (-0.2%)
Sept. 9, 2026 Increased PARSW — CASH COLLATERAL USD PARSW Xd247aa0be92 Units/share: -0.002488 → 0.01791 (-820.0%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.991 → -2.033 (2.1%)
Sept. 8, 2026 Exited ETD_USD X870436ce302 Position exited — was 0.000846 units/share
Sept. 8, 2026 Trimmed HSBBK — CASH COLLATERAL USD HSBSW X985c6e8be37 Units/share: -0.008285 → -0.01774 (114.2%)
Sept. 8, 2026 Increased MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.07753 → 0.08562 (10.4%)
Sept. 8, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.03034 → 0.03552 (17.1%)
Sept. 8, 2026 Increased PARSW — CASH COLLATERAL USD PARSW Xd247aa0be92 Units/share: -0.0106 → -0.002488 (-76.5%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 2.294 → 2.287 (-0.3%)
Sept. 4, 2026 Trimmed AAT — AMERICAN ASSETS TRUST REIT 024013104 Units/share: 0.00704 → 0.007033 (-0.1%)
Sept. 4, 2026 Trimmed ACIW — ACI WORLDWIDE 004498101 Units/share: 0.00511 → 0.005105 (-0.1%)
Sept. 4, 2026 Trimmed ACLS — AXCELIS TECHNOLOGIES 054540208 Units/share: 0.001635 → 0.001633 (-0.1%)
Sept. 4, 2026 Trimmed ACT — ENACT HOLDINGS INC 29249E109 Units/share: 0.001872 → 0.00187 (-0.1%)
Sept. 4, 2026 Trimmed ADIG — ADI GLOBAL DISTRIBUTION 001026103 Units/share: 0.004555 → 0.00455 (-0.1%)
Sept. 4, 2026 Trimmed ADNT — ADIENT PLC IE00BD845X29 Units/share: 0.01159 → 0.01158 (-0.1%)
Sept. 4, 2026 Trimmed ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.0009242 → 0.0009233 (-0.1%)
Sept. 4, 2026 Trimmed AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Units/share: 0.01336 → 0.01334 (-0.1%)
Sept. 4, 2026 Trimmed AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.01152 → 0.0115 (-0.1%)
Sept. 4, 2026 Trimmed AGNT — AGNT 30212W100 Units/share: 0.01369 → 0.01367 (-0.1%)
Sept. 4, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.002952 → 0.002949 (-0.1%)
Sept. 4, 2026 Trimmed AHCO — ADAPTHEALTH 00653Q102 Units/share: 0.01603 → 0.01602 (-0.1%)
Sept. 4, 2026 Trimmed AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108 Units/share: 0.004201 → 0.004197 (-0.1%)
Sept. 4, 2026 Trimmed ALG — ALAMO GROUP 011311107 Units/share: 0.001601 → 0.001599 (-0.1%)
Sept. 4, 2026 Trimmed ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.003332 → 0.003329 (-0.1%)
Sept. 4, 2026 Trimmed ALRM — ALARM.COM HOLDINGS 011642105 Units/share: 0.003056 → 0.003053 (-0.1%)
Sept. 4, 2026 Trimmed AMN — AMN HEALTHCARE 001744101 Units/share: 0.005727 → 0.005721 (-0.1%)
Sept. 4, 2026 Trimmed AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Units/share: 0.002429 → 0.002426 (-0.1%)
Sept. 4, 2026 Trimmed AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Units/share: 0.01018 → 0.01017 (-0.1%)
Sept. 4, 2026 Trimmed AMSF — AMERISAFE INC 03071H100 Units/share: 0.001504 → 0.001502 (-0.1%)
Sept. 4, 2026 Trimmed AOSL — ALPHA AND OMEGA SEMICONDUCTOR BMG6331P1041 Units/share: 0.003654 → 0.00365 (-0.1%)
Sept. 4, 2026 Trimmed APAM — ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 Units/share: 0.004821 → 0.004816 (-0.1%)
Sept. 4, 2026 Trimmed APOG — APOGEE ENTERPRISES INC 037598109 Units/share: 0.003156 → 0.003152 (-0.1%)
Sept. 4, 2026 Trimmed ASTE — ASTEC INDUSTRIES 046224101 Units/share: 0.001778 → 0.001776 (-0.1%)
Sept. 4, 2026 Trimmed ASTH — ASTRANA HEALTH 03763A207 Units/share: 0.006277 → 0.00627 (-0.1%)
Sept. 4, 2026 Trimmed ATEN — A10 NETWORKS 002121101 Units/share: 0.003642 → 0.003638 (-0.1%)
Sept. 4, 2026 Trimmed ATMU — ATMUS FILTRATION TECHNOLOGIES 04956D107 Units/share: 0.003765 → 0.003761 (-0.1%)
Sept. 4, 2026 Trimmed AVA — AVISTA 05379B107 Units/share: 0.006509 → 0.006502 (-0.1%)
Sept. 4, 2026 Trimmed AWR — AMERICAN STATES WATER 029899101 Units/share: 0.00204 → 0.002038 (-0.1%)
Sept. 4, 2026 Trimmed AZTA — AZENTA 114340102 Units/share: 0.002433 → 0.002431 (-0.1%)
Sept. 4, 2026 Trimmed BANF — BANCFIRST CORP 05945F103 Units/share: 0.001136 → 0.001135 (-0.1%)
Sept. 4, 2026 Trimmed BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.00266 → 0.002657 (-0.1%)
Sept. 4, 2026 Trimmed BFS — SAUL CENTERS REIT INC 804395101 Units/share: 0.0007941 → 0.0007932 (-0.1%)
Sept. 4, 2026 Trimmed BGC — BGC GROUP INC CLASS A 088929104 Units/share: 0.0224 → 0.02238 (-0.1%)
Sept. 4, 2026 Trimmed BJRI — BJS RESTAURANTS INC 09180C106 Units/share: 0.001721 → 0.001719 (-0.1%)
Sept. 4, 2026 Trimmed BKE — BUCKLE 118440106 Units/share: 0.001797 → 0.001795 (-0.1%)
Sept. 4, 2026 Trimmed BLFS — BIOLIFE SOLUTIONS 09062W204 Units/share: 0.002913 → 0.00291 (-0.1%)
Sept. 4, 2026 Trimmed BLKB — BLACKBAUD 09227Q100 Units/share: 0.002627 → 0.002624 (-0.1%)
Sept. 4, 2026 Trimmed BOX — BOX INC CLASS A 10316T104 Units/share: 0.007156 → 0.007149 (-0.1%)
Sept. 4, 2026 Trimmed BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 Units/share: 0.02313 → 0.0231 (-0.1%)
Sept. 4, 2026 Trimmed CALY — CALLAWAY GOLF COMPANY 131193104 Units/share: 0.007254 → 0.007246 (-0.1%)
Sept. 4, 2026 Trimmed CARG — CARGURUS CLASS A 141788109 Units/share: 0.005612 → 0.005606 (-0.1%)
Sept. 4, 2026 Trimmed CBRL — CRACKER BARREL OLD COUNTRY STORE I 22410J106 Units/share: 0.003299 → 0.003296 (-0.1%)
Sept. 4, 2026 Trimmed CCOI — COGENT COMMUNICATIONS HOLDINGS 19239V302 Units/share: 0.003251 → 0.003247 (-0.1%)
Sept. 4, 2026 Trimmed CCS — CENTURY COMMUNITIES INC 156504300 Units/share: 0.003698 → 0.003695 (-0.1%)
Sept. 4, 2026 Trimmed CENT — CENTRAL GARDEN AND PET 153527106 Units/share: 0.001205 → 0.001204 (-0.1%)
Sept. 4, 2026 Trimmed CENTA — CENTRAL GARDEN AND PET CLASS A 153527205 Units/share: 0.007589 → 0.007581 (-0.1%)
Sept. 4, 2026 Trimmed CENX — CENTURY ALUMINUM 156431108 Units/share: 0.003272 → 0.003268 (-0.1%)
Sept. 4, 2026 Trimmed CERT — CERTARA 15687V109 Units/share: 0.008473 → 0.008464 (-0.1%)
Sept. 4, 2026 Trimmed CFFN — CAPITOL FEDERAL FINANCIAL INC 14057J101 Units/share: 0.01722 → 0.0172 (-0.1%)
Sept. 4, 2026 Trimmed CLSK — CLEANSPARK 18452B209 Units/share: 0.01593 → 0.01592 (-0.1%)
Sept. 4, 2026 Trimmed CNK — CINEMARK HOLDINGS INC 17243V102 Units/share: 0.005926 → 0.00592 (-0.1%)
Sept. 4, 2026 Trimmed CNMD — CONMED CORP 207410101 Units/share: 0.004446 → 0.004441 (-0.1%)
Sept. 4, 2026 Trimmed CNS — COHEN & STEERS INC 19247A100 Units/share: 0.002229 → 0.002227 (-0.1%)
Sept. 4, 2026 Trimmed CNXC — CONCENTRIX 20602D101 Units/share: 0.006441 → 0.006434 (-0.1%)
Sept. 4, 2026 Trimmed CNXN — PC CONNECTION INC 69318J100 Units/share: 0.001673 → 0.001671 (-0.1%)
Sept. 4, 2026 Trimmed COHU — COHU 192576106 Units/share: 0.006982 → 0.006975 (-0.1%)
Sept. 4, 2026 Trimmed CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Units/share: 0.008797 → 0.008788 (-0.1%)
Sept. 4, 2026 Trimmed COTY — COTY INC CLASS A 222070203 Units/share: 0.055 → 0.05494 (-0.1%)
Sept. 4, 2026 Trimmed CPK — CHESAPEAKE UTILITIES 165303108 Units/share: 0.001418 → 0.001416 (-0.1%)
Sept. 4, 2026 Trimmed CRI — CARTERS 146229109 Units/share: 0.005444 → 0.005438 (-0.1%)
Sept. 4, 2026 Trimmed CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.004963 → 0.004958 (-0.1%)
Sept. 4, 2026 Trimmed CRSR — CORSAIR GAMING INC 22041X102 Units/share: 0.006962 → 0.006954 (-0.1%)
Sept. 4, 2026 Trimmed CRVL — CORVEL 221006109 Units/share: 0.001763 → 0.001761 (-0.1%)
Sept. 4, 2026 Trimmed CSR — CENTERSPACE 15202L107 Units/share: 0.001295 → 0.001293 (-0.1%)
Sept. 4, 2026 Trimmed CSW — CSW INDUSTRIALS 126402106 Units/share: 0.001023 → 0.001022 (-0.1%)
Sept. 4, 2026 Trimmed CTS — CTS CORP 126501105 Units/share: 0.00236 → 0.002357 (-0.1%)
Sept. 4, 2026 Trimmed CUBI — CUSTOMERS BANCORP 23204G100 Units/share: 0.002386 → 0.002383 (-0.1%)
Sept. 4, 2026 Trimmed CVI — CVR ENERGY INC 12662P108 Units/share: 0.002331 → 0.002328 (-0.1%)
Sept. 4, 2026 Trimmed CWT — CALIFORNIA WATER SERVICE GROUP 130788102 Units/share: 0.004627 → 0.004622 (-0.1%)
Sept. 4, 2026 Trimmed DAN — DANA INCORPORATED INC 235825205 Units/share: 0.008205 → 0.008196 (-0.1%)
Sept. 4, 2026 Trimmed DBD — DIEBOLD NIXDORF INC 253651202 Units/share: 0.001854 → 0.001852 (-0.1%)
Sept. 4, 2026 Trimmed DCH — DAUCH CORPORATION 024061103 Units/share: 0.03506 → 0.03502 (-0.1%)
Sept. 4, 2026 Trimmed DCOM — DIME COMMERCIAL BANCSHARES 25432X102 Units/share: 0.006063 → 0.006057 (-0.1%)
Sept. 4, 2026 Trimmed DEA — EASTERLY GOVERNMENT PROPERTIES INC 27616P301 Units/share: 0.006552 → 0.006544 (-0.1%)
Sept. 4, 2026 Trimmed DFH — DREAM FINDERS HOMES INC CLASS A 26154D100 Units/share: 0.00414 → 0.004135 (-0.1%)
Sept. 4, 2026 Trimmed DFIN — DONNELLEY FINANCIAL SOLUTIONS 25787G100 Units/share: 0.002043 → 0.002041 (-0.1%)
Sept. 4, 2026 Trimmed DLX — DELUXE 248019101 Units/share: 0.006808 → 0.006801 (-0.1%)
Sept. 4, 2026 Trimmed DMC — DEL MONTE G36738105 Units/share: 0.004844 → 0.004839 (-0.1%)
Sept. 4, 2026 Trimmed DRH — DIAMONDROCK HOSPITALITY 252784301 Units/share: 0.0154 → 0.01539 (-0.1%)
Sept. 4, 2026 Trimmed DV — DOUBLEVERIFY HOLDINGS 25862V105 Units/share: 0.007778 → 0.00777 (-0.1%)
Sept. 4, 2026 Trimmed DXC — DXC TECHNOLOGY 23355L106 Units/share: 0.0243 → 0.02427 (-0.1%)
Sept. 4, 2026 Trimmed ECPG — ENCORE CAPITAL GROUP 292554102 Units/share: 0.00317 → 0.003166 (-0.1%)
Sept. 4, 2026 Trimmed EFOR — EVERFORTH 00191U102 Units/share: 0.006045 → 0.006039 (-0.1%)
Sept. 4, 2026 Trimmed EGBN — EAGLE BANCORP 268948106 Units/share: 0.004087 → 0.004082 (-0.1%)
Sept. 4, 2026 Trimmed ENOV — ENOVIS CORP 194014502 Units/share: 0.008512 → 0.008503 (-0.1%)
Sept. 4, 2026 Trimmed ENR — ENERGIZER HOLDINGS INC 29272W109 Units/share: 0.008999 → 0.008989 (-0.1%)
Sept. 4, 2026 Trimmed EPAC — ENERPAC TOOL GROUP CLASS A 292765104 Units/share: 0.003037 → 0.003034 (-0.1%)
Sept. 4, 2026 Trimmed EPC — EDGEWELL PERSONAL CARE 28035Q102 Units/share: 0.006803 → 0.006796 (-0.1%)
Sept. 4, 2026 Trimmed EPRT — ESSENTIAL PROPERTIES REALTY TRUST 29670E107 Units/share: 0.01056 → 0.01055 (-0.1%)
Sept. 4, 2026 New ETD_USD X870436ce302 New position — 0.000846 units/share
Sept. 4, 2026 Trimmed EXTR — EXTREME NETWORKS 30226D106 Units/share: 0.006761 → 0.006754 (-0.1%)
Sept. 4, 2026 Trimmed FA — FIRST ADVANTAGE 31846B108 Units/share: 0.007259 → 0.007251 (-0.1%)
Sept. 4, 2026 Trimmed FBK — FB FINANCIAL 30257X104 Units/share: 0.003323 → 0.00332 (-0.1%)
Sept. 4, 2026 Trimmed FBRT — FRANKLIN BSP REALTY TRUST 35243J101 Units/share: 0.01147 → 0.01146 (-0.1%)
Sept. 4, 2026 Trimmed FCPT — FOUR CORNERS PROPERTY INC TRUST 35086T109 Units/share: 0.008592 → 0.008583 (-0.1%)
Sept. 4, 2026 Trimmed FELE — FRANKLIN ELECTRIC 353514102 Units/share: 0.002541 → 0.002538 (-0.1%)
Sept. 4, 2026 Trimmed FIVN — FIVE9 338307101 Units/share: 0.008599 → 0.00859 (-0.1%)
Sept. 4, 2026 Trimmed FIZZ — NATIONAL BEVERAGE 635017106 Units/share: 0.001743 → 0.001741 (-0.1%)
Sept. 4, 2026 Trimmed FLO — FLOWERS FOODS INC 343498101 Units/share: 0.03133 → 0.03129 (-0.1%)
Sept. 4, 2026 Trimmed FMC — FMC CORP 302491303 Units/share: 0.01846 → 0.01844 (-0.1%)
Sept. 4, 2026 Trimmed FOXF — FOX FACTORY HOLDING 35138V102 Units/share: 0.006175 → 0.006168 (-0.1%)
Sept. 4, 2026 Trimmed FRPT — FRESHPET 358039105 Units/share: 0.002704 → 0.002701 (-0.1%)
Sept. 4, 2026 Trimmed FTRE — FORTREA HOLDINGS INC 34965K107 Units/share: 0.01398 → 0.01397 (-0.1%)
Sept. 4, 2026 Trimmed FUN — SIX FLAGS ENTERTAINMENT CORP 83001C108 Units/share: 0.008359 → 0.00835 (-0.1%)
Sept. 4, 2026 Trimmed GBX — GREENBRIER 393657101 Units/share: 0.00457 → 0.004565 (-0.1%)
Sept. 4, 2026 Trimmed GFF — GRIFFON 398433102 Units/share: 0.002333 → 0.002331 (-0.1%)
Sept. 4, 2026 Trimmed GIII — G III APPAREL GROUP LTD 36237H101 Units/share: 0.005484 → 0.005478 (-0.1%)
Sept. 4, 2026 Trimmed GNL — GLOBAL NET LEASE INC 379378201 Units/share: 0.03089 → 0.03086 (-0.1%)
Sept. 4, 2026 Trimmed GO — GROCERY OUTLET HOLDING 39874R101 Units/share: 0.01471 → 0.01469 (-0.1%)
Sept. 4, 2026 Trimmed GPOR — GULFPORT ENERGY 402635502 Units/share: 0.001355 → 0.001353 (-0.1%)
Sept. 4, 2026 Trimmed GRBK — GREEN BRICK PARTNERS 392709101 Units/share: 0.001931 → 0.001929 (-0.1%)
Sept. 4, 2026 Trimmed GSHD — GOOSEHEAD INSURANCE CLASS A 38267D109 Units/share: 0.001126 → 0.001125 (-0.1%)
Sept. 4, 2026 Trimmed GT — GOODYEAR TIRE & RUBBER 382550101 Units/share: 0.04252 → 0.04248 (-0.1%)
Sept. 4, 2026 Trimmed GTM — ZOOMINFO TECHNOLOGIES 98980F104 Units/share: 0.01623 → 0.01622 (-0.1%)
Sept. 4, 2026 Trimmed GTY — GETTY REALTY REIT 374297109 Units/share: 0.004136 → 0.004132 (-0.1%)
Sept. 4, 2026 Trimmed HAYW — HAYWARD HOLDINGS 421298100 Units/share: 0.01543 → 0.01541 (-0.1%)
Sept. 4, 2026 Trimmed HE — HAWAIIAN ELECTRIC INDUSTRIES 419870100 Units/share: 0.02554 → 0.02552 (-0.1%)
Sept. 4, 2026 Trimmed HLIT — HARMONIC 413160102 Units/share: 0.01613 → 0.01612 (-0.1%)
Sept. 4, 2026 Trimmed HSTM — HEALTHSTREAM 42222N103 Units/share: 0.001707 → 0.001705 (-0.1%)
Sept. 4, 2026 Trimmed HTH — HILLTOP HOLDINGS 432748101 Units/share: 0.006054 → 0.006048 (-0.1%)
Sept. 4, 2026 Trimmed HTLD — HEARTLAND EXPRESS INC 422347104 Units/share: 0.006814 → 0.006807 (-0.1%)
Sept. 4, 2026 Trimmed HWKN — HAWKINS INC 420261109 Units/share: 0.001024 → 0.001023 (-0.1%)
Sept. 4, 2026 Trimmed HZO — MARINEMAX INC 567908108 Units/share: 0.002856 → 0.002853 (-0.1%)
Sept. 4, 2026 Trimmed IART — INTEGRA LIFESCIENCES HOLDINGS 457985208 Units/share: 0.009949 → 0.009939 (-0.1%)
Sept. 4, 2026 Trimmed ICHR — ICHOR HOLDINGS KYG4740B1059 Units/share: 0.005146 → 0.005141 (-0.1%)
Sept. 4, 2026 Trimmed ICUI — ICU MEDICAL 44930G107 Units/share: 0.001922 → 0.00192 (-0.1%)
Sept. 4, 2026 Trimmed IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 Units/share: 0.004276 → 0.004272 (-0.1%)
Sept. 4, 2026 Trimmed INVA — INNOVIVA 45781M101 Units/share: 0.004225 → 0.004221 (-0.1%)
Sept. 4, 2026 Trimmed INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.003327 → 0.003323 (-0.1%)
Sept. 4, 2026 Trimmed IPAR — INTERPARFUMS INC 458334109 Units/share: 0.001157 → 0.001156 (-0.1%)
Sept. 4, 2026 Trimmed IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.006097 → 0.006091 (-0.1%)
Sept. 4, 2026 Trimmed ITRI — ITRON 465741106 Units/share: 0.00236 → 0.002357 (-0.1%)
Sept. 4, 2026 Trimmed JBGS — JBG SMITH PROPERTIES 46590V100 Units/share: 0.003428 → 0.003425 (-0.1%)
Sept. 4, 2026 Trimmed JBLU — JETBLUE AIRWAYS 477143101 Units/share: 0.044 → 0.04395 (-0.1%)
Sept. 4, 2026 Trimmed JBSS — JOHN B SANFILIPPO AND SON 800422107 Units/share: 0.001339 → 0.001338 (-0.1%)
Sept. 4, 2026 Trimmed JJSF — J AND J SNACK FOODS CORP 466032109 Units/share: 0.002216 → 0.002213 (-0.1%)
Sept. 4, 2026 Trimmed KAI — KADANT INC 48282T104 Units/share: 0.0008553 → 0.0008544 (-0.1%)
Sept. 4, 2026 Trimmed KN — KNOWLES 49926D109 Units/share: 0.005433 → 0.005427 (-0.1%)
Sept. 4, 2026 Trimmed KNTK — KINETIK HOLDINGS CLASS A 02215L209 Units/share: 0.004014 → 0.00401 (-0.1%)
Sept. 4, 2026 Trimmed KOP — KOPPERS HOLDINGS INC 50060P106 Units/share: 0.002837 → 0.002834 (-0.1%)
Sept. 4, 2026 Trimmed KSS — KOHLS CORP 500255104 Units/share: 0.0166 → 0.01659 (-0.1%)
Sept. 4, 2026 Trimmed KTB — KONTOOR BRANDS 50050N103 Units/share: 0.00346 → 0.003456 (-0.1%)
Sept. 4, 2026 Trimmed LFST — LIFESTANCE HEALTH GROUP 53228F101 Units/share: 0.01487 → 0.01485 (-0.1%)
Sept. 4, 2026 Trimmed LGIH — LGI HOMES 50187T106 Units/share: 0.00304 → 0.003037 (-0.1%)
Sept. 4, 2026 Trimmed LNN — LINDSAY 535555106 Units/share: 0.001546 → 0.001544 (-0.1%)
Sept. 4, 2026 Trimmed LPG — DORIAN LPG Y2106R110 Units/share: 0.005434 → 0.005428 (-0.1%)
Sept. 4, 2026 Trimmed LTC — LTC PROPERTIES REIT 502175102 Units/share: 0.003015 → 0.003012 (-0.1%)
Sept. 4, 2026 Trimmed LTH — LIFE TIME GROUP HOLDINGS 53190C102 Units/share: 0.00639 → 0.006383 (-0.1%)
Sept. 4, 2026 Trimmed LXP — LXP INDUSTRIAL TRUST 529043408 Units/share: 0.004096 → 0.004091 (-0.1%)
Sept. 4, 2026 Trimmed LZ — LEGALZOOM COM 52466B103 Units/share: 0.003551 → 0.003547 (-0.1%)
Sept. 4, 2026 Trimmed LZB — LA-Z-BOY INC 505336107 Units/share: 0.00605 → 0.006044 (-0.1%)
Sept. 4, 2026 Trimmed MARA — MARA HOLDINGS 565788106 Units/share: 0.02538 → 0.02535 (-0.1%)
Sept. 4, 2026 Trimmed MATW — MATTHEWS INTERNATIONAL CORP CLASS 577128101 Units/share: 0.0046 → 0.004595 (-0.1%)
Sept. 4, 2026 Trimmed MBC — MASTERBRAND 57638P104 Units/share: 0.03017 → 0.03014 (-0.1%)
Sept. 4, 2026 Trimmed MBIN — MERCHANTS BANCORP 58844R108 Units/share: 0.004342 → 0.004338 (-0.1%)
Sept. 4, 2026 Trimmed MFP — MIDERA FOOD PROCESSING INC 59739R104 Units/share: 0.00618 → 0.006174 (-0.1%)
Sept. 4, 2026 Trimmed MGEE — MGE ENERGY 55277P104 Units/share: 0.002806 → 0.002803 (-0.1%)
Sept. 4, 2026 Increased MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.06746 → 0.07753 (14.9%)
Sept. 4, 2026 Trimmed MLKN — MILLERKNOLL 600544100 Units/share: 0.01016 → 0.01015 (-0.1%)
Sept. 4, 2026 Trimmed MMI — MARCUS & MILLICHAP INC 566324109 Units/share: 0.003451 → 0.003447 (-0.1%)
Sept. 4, 2026 Trimmed MMSI — MERIT MEDICAL SYSTEMS INC 589889104 Units/share: 0.003261 → 0.003258 (-0.1%)
Sept. 4, 2026 Trimmed MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Units/share: 0.07256 → 0.07249 (-0.1%)
Sept. 4, 2026 Trimmed MRP — MILLROSE PROPERTIES INC CLASS A 601137102 Units/share: 0.009396 → 0.009387 (-0.1%)
Sept. 4, 2026 Trimmed MRTN — MARTEN TRANSPORT 573075108 Units/share: 0.008614 → 0.008605 (-0.1%)
Sept. 4, 2026 Trimmed MSEX — MIDDLESEX WATER 596680108 Units/share: 0.001258 → 0.001257 (-0.1%)
Sept. 4, 2026 Trimmed MTUS — METALLUS INC 887399103 Units/share: 0.00527 → 0.005264 (-0.1%)
Sept. 4, 2026 Trimmed MTX — MINERALS TECHNOLOGIES 603158106 Units/share: 0.004587 → 0.004583 (-0.1%)
Sept. 4, 2026 Trimmed MWA — MUELLER WATER PRODUCTS SERIES A 624758108 Units/share: 0.00809 → 0.008081 (-0.1%)
Sept. 4, 2026 Trimmed NABL — N ABLE INC 62878D100 Units/share: 0.005534 → 0.005528 (-0.1%)
Sept. 4, 2026 Trimmed NATL — NCR ATLEOS 63001N106 Units/share: 0.004141 → 0.004136 (-0.1%)
Sept. 4, 2026 Trimmed NAVI — NAVIENT 63938C108 Units/share: 0.009664 → 0.009654 (-0.1%)
Sept. 4, 2026 Trimmed NEO — NEOGENOMICS 64049M209 Units/share: 0.008132 → 0.008124 (-0.1%)
Sept. 4, 2026 Trimmed NGVT — INGEVITY 45688C107 Units/share: 0.002223 → 0.002221 (-0.1%)
Sept. 4, 2026 Trimmed NHI — NATIONAL HEALTH INVESTORS REIT 63633D104 Units/share: 0.002864 → 0.002861 (-0.1%)
Sept. 4, 2026 Trimmed NSP — INSPERITY 45778Q107 Units/share: 0.00536 → 0.005354 (-0.1%)
Sept. 4, 2026 Trimmed NSSC — NAPCO SECURITY TECHNOLOGIES 630402105 Units/share: 0.001809 → 0.001807 (-0.1%)
Sept. 4, 2026 Trimmed NTCT — NETSCOUT SYSTEMS 64115T104 Units/share: 0.004747 → 0.004742 (-0.1%)
Sept. 4, 2026 Trimmed NWN — NORTHWEST NATURAL HOLDING COMPANY 66765N105 Units/share: 0.002941 → 0.002938 (-0.1%)
Sept. 4, 2026 Trimmed NX — QUANEX BUILDING PRODUCTS CORP 747619104 Units/share: 0.006764 → 0.006757 (-0.1%)
Sept. 4, 2026 Trimmed NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Units/share: 0.001774 → 0.001772 (-0.1%)
Sept. 4, 2026 Trimmed OI — O I GLASS 67098H104 Units/share: 0.02264 → 0.02262 (-0.1%)
Sept. 4, 2026 Trimmed OII — OCEANEERING INTERNATIONAL INC 675232102 Units/share: 0.006046 → 0.00604 (-0.1%)

Showing latest 200 of 2367 changes

Dividends 105 payments

08
1.45%TTM yield
$1.85TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.5630
June 15, 2026$0.5400
March 17, 2026$0.2050
Dec. 16, 2025$0.5440
Sept. 16, 2025$0.5110
June 16, 2025$0.4280
March 18, 2025$0.3590
Dec. 17, 2024$0.5350
Sept. 25, 2024$0.5650
June 11, 2024$0.4700
March 21, 2024$0.3650
Dec. 20, 2023$0.2180
Sept. 26, 2023$0.5230
June 7, 2023$0.3940
March 23, 2023$0.3300
Dec. 13, 2022$0.2580
Sept. 26, 2022$0.5110
June 9, 2022$0.2830
March 24, 2022$0.2860
Dec. 13, 2021$0.4940
Sept. 24, 2021$0.5070
June 10, 2021$0.2480
March 25, 2021$0.3410
Sept. 23, 2020$0.2835
June 15, 2020$0.2645
March 25, 2020$0.2665
Dec. 16, 2019$0.5010
Sept. 24, 2019$0.2905
June 17, 2019$0.2620
March 20, 2019$0.2820
Dec. 17, 2018$0.3195
Sept. 26, 2018$0.2970
June 26, 2018$0.2730
March 22, 2018$0.2640
Dec. 19, 2017$0.3290
Sept. 26, 2017$0.2375
June 27, 2017$0.2085
March 24, 2017$0.3065
Dec. 21, 2016$0.2640
Sept. 26, 2016$0.1965
June 21, 2016$0.1900
March 23, 2016$0.2015
Dec. 24, 2015$0.2315
Sept. 25, 2015$0.1905
June 24, 2015$0.1815
March 25, 2015$0.2555
Dec. 24, 2014$0.2535
Sept. 24, 2014$0.1920
June 24, 2014$0.1970
March 25, 2014$0.1875

Institutional owners (13F) 938 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
MORGAN STANLEY $434,637,299 8.21% 3,179,960 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $433,862,965 8.20% 3,174,297 Shares June 30, 2026
FMR LLC $226,733,604 4.28% 1,658,864 Shares June 30, 2026
True Freedom Investing, LLC $225,814,501 4.27% 1,906,412 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $208,382,157 3.94% 1,524,599 Shares June 30, 2026
PINKERTON WEALTH, LLC $187,139,037 3.54% 1,579,899 Shares June 30, 2026
UBS Group AG $129,364,887 2.44% 946,480 Shares June 30, 2026
LPL Financial LLC $119,072,743 2.25% 871,179 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $103,373,143 1.95% 756,315 Shares June 30, 2026
Modera Wealth Management, LLC $95,340,781 1.80% 697,547 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $77,828,836 1.47% 569,424 Shares June 30, 2026
M&T Bank Corp $74,374,946 1.41% 544,152 Shares June 30, 2026
PNC Financial Services Group, Inc. $72,925,454 1.38% 533,549 Shares June 30, 2026
ROYAL BANK OF CANADA $65,080,000 1.23% 476,147 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $63,676,185 1.20% 465,878 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $57,903,148 1.09% 420,919 Shares June 30, 2026
Savant Capital, LLC $57,601,260 1.09% 414,318 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $55,045,411 1.04% 402,732 Shares June 30, 2026
HighTower Advisors, LLC $53,573,573 1.01% 391,964 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $51,697,364 0.98% 377,557 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $50,033,982 0.95% 366,066 Shares June 30, 2026
OSAIC HOLDINGS, INC. $47,502,472 0.90% 347,351 Shares June 30, 2026
JPMORGAN CHASE & CO $46,280,491 0.87% 339,448 Shares June 30, 2026
REGIONS FINANCIAL CORP $46,014,142 0.87% 336,656 Shares June 30, 2026
World Investment Advisors $40,573,773 0.77% 342,539 Shares June 30, 2026
STIFEL FINANCIAL CORP $39,390,937 0.74% 288,193 Shares June 30, 2026
Focus Partners Wealth $39,176,183 0.74% 286,626 Shares June 30, 2026
BAILARD, INC. $36,242,479 0.68% 265,163 Shares June 30, 2026
Cetera Investment Advisers $35,241,630 0.67% 257,840 Shares June 30, 2026
Baird Financial Group, Inc. $33,716,085 0.64% 246,679 Shares June 30, 2026
Heartwood Wealth Advisors LLC $33,683,009 0.64% 246,437 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $33,677,815 0.64% 246,399 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $32,173,032 0.61% 282,914 Shares Dec. 31, 2025
Cerity Partners LLC $31,013,373 0.59% 226,908 Shares June 30, 2026
AlphaCore Capital LLC $30,390,077 0.57% 222,345 Shares June 30, 2026
Mariner, LLC $27,868,301 0.53% 203,895 Shares June 30, 2026
SPC Financial, Inc. $27,448,503 0.52% 248,201 Shares Sept. 30, 2025
MAI Capital Management $26,802,264 0.51% 196,094 Shares June 30, 2026
Rockefeller Capital Management L.P. $26,632,930 0.50% 194,856 Shares June 30, 2026
Concurrent Investment Advisors, LLC $25,755,641 0.49% 188,438 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $24,892,995 0.47% 182,126 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $23,962,856 0.45% 175,321 Shares June 30, 2026
GHP Investment Advisors, Inc. $23,264,228 0.44% 196,405 Shares March 31, 2026
Probity Advisors, Inc. $23,130,089 0.44% 169,228 Shares June 30, 2026
GFS Advisors, LLC $23,101,359 0.44% 9,469 Shares June 30, 2026
Creative Planning $22,644,026 0.43% 165,672 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $21,761,123 0.41% 159,182 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $20,502,273 0.39% 150,002 Shares June 30, 2026
BROWN ADVISORY INC $20,070,092 0.38% 146,840 Shares June 30, 2026
FIFTH THIRD BANCORP $19,159,868 0.36% 140,180 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $19,016,018 0.36% 139,128 Shares June 30, 2026
Ellis Investment Partners, LLC $18,609,369 0.35% 136,152 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $18,549,545 0.35% 135,715 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $17,653,075 0.33% 129,156 Shares June 30, 2026
Waverly Advisors, LLC $16,891,286 0.32% 123,583 Shares June 30, 2026
Financial Advisors Network, Inc. $16,807,815 0.32% 122,972 Shares June 30, 2026
Coastal Bridge Advisors, LLC $16,570,005 0.31% 121,232 Shares June 30, 2026
TRUIST FINANCIAL CORP $16,297,128 0.31% 119,236 Shares June 30, 2026
Wealth Architects, LLC $14,870,101 0.28% 108,795 Shares June 30, 2026
H D Vest Advisory Services $14,797,059 0.28% 148,729 Shares June 30, 2025
Lido Advisors, LLC $14,700,510 0.28% 107,553 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $14,654,471 0.28% 107,217 Shares June 30, 2026
Farther Finance Advisors, LLC $14,049,958 0.27% 102,795 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $13,749,681 0.26% 100,598 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $12,595,882 0.24% 92,156 Shares June 30, 2026
TABR Capital Management, LLC $11,766,107 0.22% 86,085 Shares June 30, 2026
LAKE STREET PRIVATE WEALTH, LLC $11,679,213 0.22% 85,450 Shares June 30, 2026
Asset Management Group, Inc. $11,479,102 0.22% 83,985 Shares June 30, 2026
GLENMEDE TRUST CO NA $11,316,146 0.21% 82,793 Shares June 30, 2026
HOME FEDERAL BANK OF TENNESSEE $11,293,575 0.21% 82,628 Shares June 30, 2026
CIBC WORLD MARKET INC. $11,094,862 0.21% 81,174 Shares June 30, 2026
COMERICA BANK $10,861,669 0.21% 95,512 Shares Dec. 31, 2025
Corient Private Wealth LP $10,773,214 0.20% 78,821 Shares June 30, 2026
Chicago Partners Investment Group LLC $10,755,125 0.20% 79,292 Shares June 30, 2026
Merit Financial Group, LLC $10,752,521 0.20% 78,669 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $10,670,586 0.20% 78,070 Shares June 30, 2026
RTD Financial Advisors, Inc. $10,521,915 0.20% 76,982 Shares June 30, 2026
Arkadios Wealth Advisors $10,374,137 0.20% 75,901 Shares June 30, 2026
Sterling Financial Planning, Inc. $10,024,475 0.19% 73,343 Shares June 30, 2026
PINNACLE FINANCIAL PARTNERS INC $9,992,585 0.19% 90,357 Shares Sept. 30, 2025
One Capital Management, LLC $9,773,229 0.18% 82,509 Shares June 30, 2026
BOKF, NA $9,741,047 0.18% 71,269 Shares June 30, 2026
Summit Financial, LLC $9,734,476 0.18% 71,221 Shares June 30, 2026
Occidental Asset Management, LLC $9,450,809 0.18% 69,146 Shares June 30, 2026
Private Advisor Group, LLC $9,294,332 0.18% 68,001 Shares June 30, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $9,272,098 0.18% 67,838 Shares June 30, 2026
Evanson Asset Management, LLC $9,227,072 0.17% 77,898 Shares March 31, 2026
Councilor Wealth, LLC $9,181,426 0.17% 67,174 Shares June 30, 2026
Glenmede Investment Management, LP $9,010,209 0.17% 81,474 Shares Sept. 30, 2025
Steward Partners Investment Advisory, LLC $8,930,247 0.17% 65,337 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $8,804,635 0.17% 64,417 Shares June 30, 2026
First Heartland Consultants, Inc. $8,723,777 0.16% 63,826 Shares June 30, 2026
Pathstone Holdings, LLC $8,692,763 0.16% 63,600 Shares June 30, 2026
One Day In July LLC $8,673,964 0.16% 63,462 Shares June 30, 2026
Ifrah Financial Services, Inc. $8,669,864 0.16% 63,432 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $8,568,352 0.16% 72,337 Shares March 31, 2026
Accretive Wealth Partners, LLC $8,544,226 0.16% 62,513 Shares June 30, 2026
Beacon Pointe Advisors, LLC $8,267,107 0.16% 60,485 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $8,193,655 0.15% 59,948 Shares June 30, 2026
US BANCORP \DE\ $8,091,864 0.15% 59,203 Shares June 30, 2026

Peer funds

10

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