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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.96%▼ -4.68%
3M▼ -3.27%▼ -2.98%
6M▲ +12.63%▲ +13.27%
YTD▲ +10.84%▲ +11.77%
1Y▲ +10.52%▲ +11.89%
3Y▲ +54.09%▲ +60.21%
5Y▲ +36.42%▲ +46.11%
Maxsince Aug. 27, 2001▲ +628.89%▲ +959.86%
Volatility 1Y13.59%
Volatility 3Y15.89%
Max drawdown 3Y -21.61% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.89
Sharpe 1Y*0.81

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) +$589.1M
Quarter ending Jun 2026 +$2.1B
Trailing 12 months +$5.8B 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 825 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FAIR ISAAC FICO 0.16 ≈$88.8M 92,608 303250104 0.0001814 EQUITY USD
EDISON INTERNATIONAL EIX 0.16 ≈$88.5M 1,561,675 281020107 0.003059 EQUITY USD
CARPENTER TECHNOLOGY CRS 0.16 ≈$88.4M 197,468 144285103 0.0003868 EQUITY USD
ROYAL GOLD RGLD 0.16 ≈$88.0M 347,082 780287108 0.0006798 EQUITY USD
TEXAS PACIFIC LAND TPL 0.16 ≈$88.0M 240,864 88262P102 0.0004717 EQUITY USD
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.16 ≈$87.8M 1,046,402 459506101 0.002049 EQUITY USD
DOW DOW 0.16 ≈$87.3M 2,948,440 260557103 0.005775 EQUITY USD
FIRST SOLAR FSLR 0.16 ≈$86.4M 417,451 336433107 0.0008176 EQUITY USD
US FOODS HOLDING USFD 0.15 ≈$86.0M 897,217 912008109 0.001757 EQUITY USD
ENTEGRIS INC ENTG 0.15 ≈$85.6M 623,791 29362U104 0.001222 EQUITY USD
UNITED THERAPEUTICS UTHR 0.15 ≈$85.5M 169,940 91307C102 0.0003328 EQUITY USD
COEUR MINING CDE 0.15 ≈$85.4M 4,207,020 192108504 0.008239 EQUITY USD
CMS ENERGY CMS 0.15 ≈$85.3M 1,261,285 125896100 0.00247 EQUITY USD
KRAFT HEINZ KHC 0.15 ≈$85.2M 3,499,263 500754106 0.006853 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 0.15 ≈$85.2M 2,282,672 86800U302 0.004471 EQUITY USD
STERIS STE 0.15 ≈$85.0M 400,582 G8473T100 0.0007846 EQUITY USD
XPO XPO 0.15 ≈$84.9M 466,285 983793100 0.0009132 EQUITY USD
CF INDUSTRIES HOLDINGS INC CF 0.15 ≈$84.9M 629,006 125269100 0.001232 EQUITY USD
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.15 ≈$84.9M 890,311 531229755 0.001744 EQUITY USD
REDDIT CLASS A RDDT 0.15 ≈$84.7M 545,908 75734B100 0.001069 EQUITY USD
CURTISS WRIGHT CW 0.15 ≈$84.3M 150,796 231561101 0.0002953 EQUITY USD
GLOBAL PAYMENTS INC GPN 0.15 ≈$83.5M 943,966 37940X102 0.001849 EQUITY USD
INCYTE CORP INCY 0.15 ≈$83.5M 678,309 45337C102 0.001329 EQUITY USD
GUARDANT HEALTH GH 0.15 ≈$82.9M 522,361 40131M109 0.001023 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0.15 ≈$82.6M 356,023 695156109 0.0006973 EQUITY USD
JB HUNT TRANSPORT SERVICES JBHT 0.15 ≈$82.5M 308,585 445658107 0.0006044 EQUITY USD
KEYCORP KEY 0.15 ≈$82.5M 3,801,073 493267108 0.007444 EQUITY USD
ROKU CLASS A ROKU 0.15 ≈$82.5M 535,781 77543R102 0.001049 EQUITY USD
ROIVANT SCIENCES LTD ROIV 0.15 ≈$81.9M 2,002,105 BMG762791017 0.003921 EQUITY USD
FIDELITY NATIONAL INFORMATION SERV FIS 0.15 ≈$81.7M 2,123,582 31620M106 0.004159 EQUITY USD
RELIANCE STEEL & ALUMINUM RS 0.15 ≈$81.6M 208,385 759509102 0.0004082 EQUITY USD
EQUIFAX EFX 0.15 ≈$81.4M 484,960 294429105 0.0009498 EQUITY USD
AMCOR PLC AMCR 0.15 ≈$81.1M 1,890,248 JE00BV7DQ550 0.003702 EQUITY USD
NISOURCE NI 0.15 ≈$81.0M 1,958,074 65473P105 0.003835 EQUITY USD
WOODWARD WWD 0.15 ≈$80.9M 243,582 980745103 0.000477 EQUITY USD
TD SYNNEX SNX 0.14 ≈$80.2M 314,251 87162W100 0.0006154 EQUITY USD
BROWN & BROWN INC BRO 0.14 ≈$80.1M 1,210,528 115236101 0.002371 EQUITY USD
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.14 ≈$79.3M 471,979 11133T103 0.0009244 EQUITY USD
GENERAL MILLS INC GIS 0.14 ≈$78.4M 2,181,967 370334104 0.004273 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.14 ≈$78.4M 432,510 78410G104 0.0008471 EQUITY USD
AFFIRM HOLDINGS CLASS A AFRM 0.14 ≈$77.9M 1,147,816 00827B106 0.002248 EQUITY USD
SNAP ON INC SNA 0.14 ≈$77.9M 208,031 833034101 0.0004075 EQUITY USD
VIATRIS VTRS 0.14 ≈$77.8M 4,755,593 92556V106 0.009314 EQUITY USD
EVERGY EVRG 0.14 ≈$76.6M 942,555 30034W106 0.001846 EQUITY USD
PERMIAN RESOURCES CLASS A PR 0.14 ≈$76.6M 3,236,030 71424F105 0.006338 EQUITY USD
GENUINE PARTS GPC 0.14 ≈$75.3M 562,177 372460105 0.001101 EQUITY USD
COUPANG CLASS A CPNG 0.13 ≈$74.9M 5,113,347 22266T109 0.01001 EQUITY USD
FTAI AVIATION FTAI 0.13 ≈$74.9M 416,322 KYG3730V1059 0.0008153 EQUITY USD
LOEWS L 0.13 ≈$74.8M 686,387 540424108 0.001344 EQUITY USD
CDW CDW 0.13 ≈$74.5M 522,841 12514G108 0.001024 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
Industrials 19.7%
Financials 14.0%
Technology 12.1%
Healthcare 11.7%
Energy 7.0%
Real Estate 6.4%
Utilities 5.6%
Consumer Discretionary 5.2%
Materials 4.8%
Communication Services 3.8%
Retail 3.6%
Consumer products 2.3%
Consumer Staples 2.2%
Other/Unmapped 1.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.0003998 → 0.0003993 (-0.1%)
Sept. 10, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.002052 → 0.002049 (-0.1%)
Sept. 10, 2026 Trimmed ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.00221 → 0.002207 (-0.1%)
Sept. 10, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.0005713 → 0.0005705 (-0.1%)
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.00003081 → 0.00003077 (-0.1%)
Sept. 10, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0008371 → 0.0008361 (-0.1%)
Sept. 10, 2026 Trimmed EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.002072 → 0.002069 (-0.1%)
Sept. 10, 2026 Trimmed EVR — EVERCORE CLASS A 29977A105 Units/share: 0.0002956 → 0.0002953 (-0.1%)
Sept. 10, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000003316 → 0.0000003684 (11.1%)
Sept. 10, 2026 Trimmed FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Units/share: 0.00195 → 0.001948 (-0.1%)
Sept. 10, 2026 Trimmed HOLX — HOLOGIC INC 436CVR021 Units/share: 0.001687 → 0.001685 (-0.1%)
Sept. 10, 2026 Trimmed LAZ — LAZARD 52110M109 Units/share: 0.0007274 → 0.0007264 (-0.1%)
Sept. 10, 2026 Trimmed LNC — LINCOLN NATIONAL CORP 534187109 Units/share: 0.0009613 → 0.00096 (-0.1%)
Sept. 10, 2026 Trimmed MKTX — MARKETAXESS HOLDINGS 57060D108 Units/share: 0.0002573 → 0.000257 (-0.1%)
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.01455 → 0.01449 (-0.5%)
Sept. 10, 2026 Trimmed OZK — BANK OZK 06417N103 Units/share: 0.0007818 → 0.0007808 (-0.1%)
Sept. 10, 2026 Increased PRMB — PRIMO BRANDS CLASS A CORP 741623102 Units/share: 0.002115 → 0.002118 (0.1%)
Sept. 10, 2026 Increased RSYU6 — RUSSELL E-MINI 1000 CME SEP 26 X74ef3b9ca17 Units/share: 0.00000002355 → 0.00000002548 (8.2%)
Sept. 10, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.00000006279 → 0.00000007447 (18.6%)
Sept. 10, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.0000004552 → 0.0000005056 (11.1%)
Sept. 10, 2026 Trimmed SEB — SEABOARD 811543107 Units/share: 0.000001966 → 0.000001964 (-0.1%)
Sept. 10, 2026 Trimmed SLM — SLM CORP 78442P106 Units/share: 0.001472 → 0.00147 (-0.1%)
Sept. 10, 2026 Increased UI — UBIQUITI 90353W103 Units/share: 0.0000345 → 0.00003454 (0.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09299 → 0.1197 (28.7%)
Sept. 10, 2026 Trimmed WU — WESTERN UNION 959802109 Units/share: 0.00179 → 0.001788 (-0.1%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1035 → 0.0835 (-19.3%)
Sept. 10, 2026 Trimmed ZION — ZIONS BANCORPORATION 989701107 Units/share: 0.001169 → 0.001167 (-0.1%)
Sept. 9, 2026 Increased AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0006183 → 0.000619 (0.1%)
Sept. 9, 2026 Increased AAON — AAON 000360206 Units/share: 0.0005462 → 0.0005468 (0.1%)
Sept. 9, 2026 Increased AES — AES 00130H105 Units/share: 0.005684 → 0.00569 (0.1%)
Sept. 9, 2026 Increased AGCO — AGCO 001084102 Units/share: 0.0004799 → 0.0004804 (0.1%)
Sept. 9, 2026 Increased AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.0003383 → 0.0003387 (0.1%)
Sept. 9, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.002646 → 0.002649 (0.1%)
Sept. 9, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0009992 → 0.001 (0.1%)
Sept. 9, 2026 Increased AMTM — AMENTUM HOLDINGS 023939101 Units/share: 0.001213 → 0.001214 (0.1%)
Sept. 9, 2026 Increased APLD — APPLIED DIGITAL 038169207 Units/share: 0.002045 → 0.002047 (0.1%)
Sept. 9, 2026 Increased APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0001836 → 0.0001838 (0.1%)
Sept. 9, 2026 Increased AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.001473 → 0.001475 (0.1%)
Sept. 9, 2026 Increased ATR — APTARGROUP 038336103 Units/share: 0.0005078 → 0.0005084 (0.1%)
Sept. 9, 2026 Increased AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.00973 → 0.009741 (0.1%)
Sept. 9, 2026 Increased AVT — AVNET INC 053807103 Units/share: 0.0006509 → 0.0006516 (0.1%)
Sept. 9, 2026 Increased AVTR — AVANTOR 05352A100 Units/share: 0.005285 → 0.005291 (0.1%)
Sept. 9, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.0009587 → 0.0009598 (0.1%)
Sept. 9, 2026 Increased BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.001598 → 0.0016 (0.1%)
Sept. 9, 2026 Increased BF A — BROWN FORMAN CLASS A 115637100 Units/share: 0.0003774 → 0.0003779 (0.1%)
Sept. 9, 2026 Increased BF B — BROWN FORMAN CLASS B 115637209 Units/share: 0.00107 → 0.001071 (0.1%)
Sept. 9, 2026 Increased BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.0004592 → 0.0004597 (0.1%)
Sept. 9, 2026 Increased BILL — BILL HOLDINGS 090043100 Units/share: 0.0006933 → 0.0006941 (0.1%)
Sept. 9, 2026 Increased BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0008396 → 0.0008406 (0.1%)
Sept. 9, 2026 Increased BLSH — BULLISH KYG169101204 Units/share: 0.0001649 → 0.0001651 (0.1%)
Sept. 9, 2026 Increased BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.0001569 → 0.0001571 (0.1%)
Sept. 9, 2026 Increased BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.0009401 → 0.0009412 (0.1%)
Sept. 9, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0001423 → 0.0001425 (0.1%)
Sept. 9, 2026 Increased CART — MAPLEBEAR 565394103 Units/share: 0.001229 → 0.00123 (0.1%)
Sept. 9, 2026 Increased CAVA — CAVA GROUP 148929102 Units/share: 0.0008054 → 0.0008064 (0.1%)
Sept. 9, 2026 Increased CBC — CENTRAL BANCOMPANY CLASS A 152413100 Units/share: 0.0001621 → 0.0001623 (0.1%)
Sept. 9, 2026 Increased CE — CELANESE CORP 150870103 Units/share: 0.0009076 → 0.0009086 (0.1%)
Sept. 9, 2026 Increased CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.001363 → 0.001365 (0.1%)
Sept. 9, 2026 Increased CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.0002284 → 0.0002287 (0.1%)
Sept. 9, 2026 Increased CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.00209 → 0.002092 (0.1%)
Sept. 9, 2026 Increased CNA — CNA FINANCIAL CORP 126117100 Units/share: 0.0001682 → 0.0001684 (0.1%)
Sept. 9, 2026 Increased COLM — COLUMBIA SPORTSWEAR 198516106 Units/share: 0.0001707 → 0.0001709 (0.1%)
Sept. 9, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.0007595 → 0.0007604 (0.1%)
Sept. 9, 2026 Increased CPB — CAMPBELL SOUP 134429109 Units/share: 0.001623 → 0.001625 (0.1%)
Sept. 9, 2026 Increased CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.001974 → 0.001977 (0.1%)
Sept. 9, 2026 Increased CROX — CROCS 227046109 Units/share: 0.0003881 → 0.0003886 (0.1%)
Sept. 9, 2026 Increased DRS — LEONARDO DRS INC 52661A108 Units/share: 0.0006184 → 0.0006191 (0.1%)
Sept. 9, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.0002582 → 0.0002586 (0.1%)
Sept. 9, 2026 Increased ECG — EVERUS CONSTRUCTION GROUP 300426103 Units/share: 0.0004086 → 0.0004091 (0.1%)
Sept. 9, 2026 Increased EEFT — EURONET WORLDWIDE INC 298736109 Units/share: 0.0002865 → 0.0002869 (0.1%)
Sept. 9, 2026 Increased EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.0009097 → 0.0009108 (0.1%)
Sept. 9, 2026 Increased ESTC — ELASTIC NL0013056914 Units/share: 0.0007307 → 0.0007316 (0.1%)
Sept. 9, 2026 Increased ETSY — ETSY 29786A106 Units/share: 0.0007511 → 0.000752 (0.1%)
Sept. 9, 2026 Increased FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Units/share: 0.0007754 → 0.0007763 (0.1%)
Sept. 9, 2026 Increased FHB — FIRST HAWAIIAN 32051X108 Units/share: 0.0009617 → 0.0009628 (0.1%)
Sept. 9, 2026 Increased FNB — FNB CORP 302520101 Units/share: 0.002817 → 0.002821 (0.1%)
Sept. 9, 2026 Increased FORM — FORMFACTOR INC 346375108 Units/share: 0.0006216 → 0.0006223 (0.1%)
Sept. 9, 2026 Increased FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 Units/share: 0.000456 → 0.0004566 (0.1%)
Sept. 9, 2026 Increased FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.001064 → 0.001065 (0.1%)
Sept. 9, 2026 Increased FRHC — FREEDOM HOLDING CORP 356390104 Units/share: 0.0001478 → 0.000148 (0.1%)
Sept. 9, 2026 Increased FRMI — FERMI INC 314911108 Units/share: 0.001632 → 0.001634 (0.1%)
Sept. 9, 2026 Increased FRPT — FRESHPET 358039105 Units/share: 0.0003984 → 0.0003989 (0.1%)
Sept. 9, 2026 Increased FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.0006849 → 0.0006857 (0.1%)
Sept. 9, 2026 Increased FWONA — LIBERTY MEDIA FORMULA ONE SERIES A 531229771 Units/share: 0.0001901 → 0.0001903 (0.1%)
Sept. 9, 2026 Increased GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.002676 → 0.002679 (0.1%)
Sept. 9, 2026 Increased GFS — GLOBALFOUNDRIES KYG393871085 Units/share: 0.001012 → 0.001013 (0.1%)
Sept. 9, 2026 Increased GPK — GRAPHIC PACKAGING HOLDING 388689101 Units/share: 0.002322 → 0.002325 (0.1%)
Sept. 9, 2026 Increased GXO — GXO LOGISTICS 36262G101 Units/share: 0.0009293 → 0.0009304 (0.1%)
Sept. 9, 2026 Increased H — HYATT HOTELS CORP CLASS A 448579102 Units/share: 0.0003179 → 0.0003183 (0.1%)
Sept. 9, 2026 Increased HAYW — HAYWARD HOLDINGS 421298100 Units/share: 0.001655 → 0.001657 (0.1%)
Sept. 9, 2026 Increased HHH — HOWARD HUGHES HOLDINGS INC 44267T102 Units/share: 0.0002585 → 0.0002588 (0.1%)
Sept. 9, 2026 Increased HLI — HOULIHAN LOKEY CLASS A 441593100 Units/share: 0.0004369 → 0.0004374 (0.1%)
Sept. 9, 2026 Increased HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.002686 → 0.002689 (0.1%)
Sept. 9, 2026 Increased HXL — HEXCEL 428291108 Units/share: 0.0005998 → 0.0006005 (0.1%)
Sept. 9, 2026 Increased IDA — IDACORP 451107106 Units/share: 0.0004463 → 0.0004468 (0.1%)
Sept. 9, 2026 Increased IESC — IES INC 44951W106 Units/share: 0.00014 → 0.0001402 (0.1%)
Sept. 9, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.001327 → 0.001329 (0.1%)
Sept. 9, 2026 Increased INGM — INGRAM MICRO HOLDING 457152106 Units/share: 0.0003497 → 0.0003501 (0.1%)
Sept. 9, 2026 Increased IPGP — IPG PHOTONICS CORP 44980X109 Units/share: 0.0002063 → 0.0002065 (0.1%)
Sept. 9, 2026 Increased JAN — JANUS LIVING INC CLASS A 471024109 Units/share: 0.0003684 → 0.0003689 (0.1%)
Sept. 9, 2026 Increased JEF — JEFFERIES FINANCIAL GROUP INC 47233W109 Units/share: 0.001215 → 0.001217 (0.1%)
Sept. 9, 2026 Increased KD — KYNDRYL HOLDINGS 50155Q100 Units/share: 0.001769 → 0.001771 (0.1%)
Sept. 9, 2026 Increased KEX — KIRBY CORP 497266106 Units/share: 0.0004271 → 0.0004276 (0.1%)
Sept. 9, 2026 Increased KMX — CARMAX INC 143130102 Units/share: 0.001134 → 0.001135 (0.1%)
Sept. 9, 2026 Increased KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.0005473 → 0.000548 (0.1%)
Sept. 9, 2026 Increased KVYO — KLAVIYO SERIES A 49845K101 Units/share: 0.001105 → 0.001107 (0.1%)
Sept. 9, 2026 Increased LAD — LITHIA MOTORS INC CLASS A 536797103 Units/share: 0.00018 → 0.0001802 (0.1%)
Sept. 9, 2026 Increased LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.001418 → 0.00142 (0.1%)
Sept. 9, 2026 Increased LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.001026 → 0.001027 (0.1%)
Sept. 9, 2026 Increased LEA — LEAR 521865204 Units/share: 0.000405 → 0.0004054 (0.1%)
Sept. 9, 2026 Increased LEN B — LENNAR CLASS B 526057302 Units/share: 0.00007933 → 0.00007943 (0.1%)
Sept. 9, 2026 Increased LINE — LINEAGE 53566V106 Units/share: 0.0005519 → 0.0005525 (0.1%)
Sept. 9, 2026 Increased LLYVA — LIBERTY LIVE HOLDINGS INC SERIES A 530909100 Units/share: 0.0001556 → 0.0001558 (0.1%)
Sept. 9, 2026 Increased LOAR — LOAR HOLDINGS 53947R105 Units/share: 0.0003553 → 0.0003557 (0.1%)
Sept. 9, 2026 Increased LOPE — GRAND CANYON EDUCATION INC 38526M106 Units/share: 0.0002063 → 0.0002065 (0.1%)
Sept. 9, 2026 Increased M — MACYS INC 55616P104 Units/share: 0.002115 → 0.002118 (0.1%)
Sept. 9, 2026 Increased MEDP — MEDPACE HOLDINGS 58506Q109 Units/share: 0.0001856 → 0.0001858 (0.1%)
Sept. 9, 2026 Increased MFP — MIDERA FOOD PROCESSING INC 59739R104 Units/share: 0.000344 → 0.0003444 (0.1%)
Sept. 9, 2026 Increased MIDD — MIDDLEBY 596278101 Units/share: 0.0003476 → 0.000348 (0.1%)
Sept. 9, 2026 Increased MP — MP MATERIALS CLASS A 553368101 Units/share: 0.001151 → 0.001153 (0.1%)
Sept. 9, 2026 Increased MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Units/share: 0.004159 → 0.004164 (0.1%)
Sept. 9, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.01632 → 0.01455 (-10.8%)
Sept. 9, 2026 Increased MSGS — MADISON SQUARE GARDEN SPORTS CLASS 55825T103 Units/share: 0.000129 → 0.0001291 (0.1%)
Sept. 9, 2026 Increased MSM — MSC INDUSTRIAL CLASS A 553530106 Units/share: 0.0003665 → 0.0003669 (0.1%)
Sept. 9, 2026 Increased MTG — MGIC INVESTMENT 552848103 Units/share: 0.001669 → 0.001671 (0.1%)
Sept. 9, 2026 Increased MWH — SOLV ENERGY CLASS A INC 78475V103 Units/share: 0.0003076 → 0.000308 (0.1%)
Sept. 9, 2026 Increased NFG — NATIONAL FUEL GAS 636180101 Units/share: 0.0007538 → 0.0007547 (0.1%)
Sept. 9, 2026 Increased NIQ — NIQ GLOBAL INTELLIGENCE PLC IE000JMT8VI3 Units/share: 0.0005719 → 0.0005726 (0.1%)
Sept. 9, 2026 Increased NOV — NOV 62955J103 Units/share: 0.002865 → 0.002868 (0.1%)
Sept. 9, 2026 Increased NYT — NEW YORK TIMES CLASS A 650111107 Units/share: 0.001231 → 0.001232 (0.1%)
Sept. 9, 2026 Increased OGN — ORGANON 68622V106 Units/share: 0.002158 → 0.00216 (0.1%)
Sept. 9, 2026 Increased OLN — OLIN CORP 680665205 Units/share: 0.0009031 → 0.0009041 (0.1%)
Sept. 9, 2026 Increased OMF — ONEMAIN HOLDINGS 68268W103 Units/share: 0.0009177 → 0.0009188 (0.1%)
Sept. 9, 2026 Increased OWL — BLUE OWL CAPITAL CLASS A 09581B103 Units/share: 0.005286 → 0.005292 (0.1%)
Sept. 9, 2026 Increased PEGA — PEGASYSTEMS 705573103 Units/share: 0.0007057 → 0.0007065 (0.1%)
Sept. 9, 2026 Increased POOL — POOL 73278L105 Units/share: 0.0002581 → 0.0002584 (0.1%)
Sept. 9, 2026 Increased POST — POST HOLDINGS 737446104 Units/share: 0.0003231 → 0.0003234 (0.1%)
Sept. 9, 2026 Increased PPC — PILGRIMS PRIDE CORP 72147K108 Units/share: 0.0003484 → 0.0003488 (0.1%)
Sept. 9, 2026 Increased PPLI — PEOPLE 44891N208 Units/share: 0.0005045 → 0.0005051 (0.1%)
Sept. 9, 2026 Increased PSN — PARSONS CORP 70202L102 Units/share: 0.0002942 → 0.0002946 (0.1%)
Sept. 9, 2026 Increased QRVO — QORVO 74736K101 Units/share: 0.0006757 → 0.0006765 (0.1%)
Sept. 9, 2026 Increased QS — QUANTUMSCAPE CLASS A 74767V109 Units/share: 0.003982 → 0.003986 (0.1%)
Sept. 9, 2026 Increased RAL — RALLIANT 750940108 Units/share: 0.0008972 → 0.0008982 (0.1%)
Sept. 9, 2026 Increased REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Units/share: 0.000451 → 0.0004515 (0.1%)
Sept. 9, 2026 Increased RGEN — REPLIGEN 759916109 Units/share: 0.0004267 → 0.0004271 (0.1%)
Sept. 9, 2026 Increased RLI — RLI CORP 749607107 Units/share: 0.0006592 → 0.00066 (0.1%)
Sept. 9, 2026 Increased RMBS — RAMBUS 750917106 Units/share: 0.0008596 → 0.0008607 (0.1%)
Sept. 9, 2026 Increased RNR — RENAISSANCERE HOLDING G7496G103 Units/share: 0.0003364 → 0.0003368 (0.1%)
Sept. 9, 2026 Increased RYAN — RYAN SPECIALTY HOLDINGS CLASS A 78351F107 Units/share: 0.0008958 → 0.0008969 (0.1%)
Sept. 9, 2026 Increased S — SENTINELONE INC CLASS A 81730H109 Units/share: 0.002572 → 0.002575 (0.1%)
Sept. 9, 2026 Increased SAIL — SAILPOINT 78781J109 Units/share: 0.0005489 → 0.0005495 (0.1%)
Sept. 9, 2026 Increased SCI — SERVICE 817565104 Units/share: 0.001073 → 0.001074 (0.1%)
Sept. 9, 2026 Increased SFD — SMITHFIELD FOODS INC 832248207 Units/share: 0.0003887 → 0.0003891 (0.1%)
Sept. 9, 2026 Increased SFM — SPROUTS FARMERS MARKET INC 85208M102 Units/share: 0.0007501 → 0.000751 (0.1%)
Sept. 9, 2026 Increased SGI — SOMNIGROUP INTERNATIONAL 88023U101 Units/share: 0.001788 → 0.00179 (0.1%)
Sept. 9, 2026 Increased SMG — SCOTTS MIRACLE GRO 810186106 Units/share: 0.000362 → 0.0003624 (0.1%)
Sept. 9, 2026 Increased SMMT — SUMMIT THERAPEUTICS 86627T108 Units/share: 0.001074 → 0.001075 (0.1%)
Sept. 9, 2026 Increased SNDR — SCHNEIDER NATIONAL CLASS B 80689H102 Units/share: 0.0004094 → 0.0004098 (0.1%)
Sept. 9, 2026 Increased SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.0007757 → 0.0007766 (0.1%)
Sept. 9, 2026 Increased ST — SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 Units/share: 0.00116 → 0.001162 (0.1%)
Sept. 9, 2026 Increased STAG — STAG INDUSTRIAL REIT 85254J102 Units/share: 0.001549 → 0.001551 (0.1%)
Sept. 9, 2026 Increased TEAM — ATLASSIAN CORP CLASS A 049468101 Units/share: 0.001343 → 0.001344 (0.1%)
Sept. 9, 2026 Increased TFSL — TFS FINANCIAL CORP 87240R107 Units/share: 0.0004529 → 0.0004535 (0.1%)
Sept. 9, 2026 Increased TFX — TELEFLEX 879369106 Units/share: 0.0003546 → 0.000355 (0.1%)
Sept. 9, 2026 Increased TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.0007243 → 0.0007252 (0.1%)
Sept. 9, 2026 Increased TKR — TIMKEN 887389104 Units/share: 0.0005186 → 0.0005192 (0.1%)
Sept. 9, 2026 Increased TTD — TRADE DESK INC CLASS A 88339J105 Units/share: 0.003353 → 0.003357 (0.1%)
Sept. 9, 2026 Increased TTEK — TETRA TECH 88162G103 Units/share: 0.002084 → 0.002086 (0.1%)
Sept. 9, 2026 Increased UGI — UGI 902681105 Units/share: 0.001722 → 0.001724 (0.1%)
Sept. 9, 2026 Increased UHAL — U HAUL HOLDING 023586100 Units/share: 0.00006403 → 0.0000641 (0.1%)
Sept. 9, 2026 Increased UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Units/share: 0.0004082 → 0.0004086 (0.1%)
Sept. 9, 2026 Increased ULS — UL SOLUTIONS INC CLASS A 903731107 Units/share: 0.0006158 → 0.0006165 (0.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07467 → 0.09299 (24.5%)
Sept. 9, 2026 Increased UWMC — UWM HOLDINGS CLASS A 91823B109 Units/share: 0.002229 → 0.002231 (0.1%)
Sept. 9, 2026 Increased VICR — VICOR 925815102 Units/share: 0.0001974 → 0.0001976 (0.1%)
Sept. 9, 2026 Increased VIRT — VIRTU FINANCIAL INC CLASS A 928254101 Units/share: 0.0006648 → 0.0006656 (0.1%)
Sept. 9, 2026 Increased VKTX — VIKING THERAPEUTICS 92686J106 Units/share: 0.0009048 → 0.0009058 (0.1%)
Sept. 9, 2026 Increased VNO — VORNADO REALTY TRUST REIT 929042109 Units/share: 0.001405 → 0.001406 (0.1%)
Sept. 9, 2026 Increased WEX — WEX 96208T104 Units/share: 0.0002719 → 0.0002723 (0.1%)
Sept. 9, 2026 Increased WHR — WHIRLPOOL 963320106 Units/share: 0.0005076 → 0.0005082 (0.1%)
Sept. 9, 2026 Increased WING — WINGSTOP 974155103 Units/share: 0.0002154 → 0.0002156 (0.1%)
Sept. 9, 2026 Increased WLK — WESTLAKE CORP 960413102 Units/share: 0.000262 → 0.0002623 (0.1%)
Sept. 9, 2026 Increased WMS — ADVANCED DRAINAGE SYSTEMS INC 00790R104 Units/share: 0.0005837 → 0.0005844 (0.1%)
Sept. 9, 2026 Increased WTM — WHITE MOUNTAINS INSURANCE GROUP G9618E107 Units/share: 0.00001936 → 0.00001938 (0.1%)
Sept. 9, 2026 Increased WYNN — WYNN RESORTS 983134107 Units/share: 0.0006086 → 0.0006093 (0.1%)
Sept. 9, 2026 Increased XE — X-ENERGY INC CLASS A 98386P102 Units/share: 0.0003351 → 0.0003355 (0.1%)
Sept. 9, 2026 Increased XP — XP CLASS A INC KYG982391099 Units/share: 0.003152 → 0.003156 (0.1%)
Sept. 9, 2026 Increased YETI — YETI HOLDINGS 98585X104 Units/share: 0.0005986 → 0.0005993 (0.1%)
Sept. 9, 2026 Increased ZG — ZILLOW GROUP CLASS A 98954M101 Units/share: 0.0003171 → 0.0003175 (0.1%)
Sept. 8, 2026 Exited ETD_USD X870436ce302 Position exited — was -0.0002436 units/share
Sept. 8, 2026 Trimmed FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000003689 → 0.0000003316 (-10.1%)
Sept. 8, 2026 Increased GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.002084 → 0.002676 (28.4%)
Sept. 8, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.01381 → 0.01632 (18.2%)
Sept. 8, 2026 Trimmed RSYU6 — RUSSELL E-MINI 1000 CME SEP 26 X74ef3b9ca17 Units/share: 0.00000002747 → 0.00000002355 (-14.3%)
Sept. 8, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.00000007064 → 0.00000006279 (-11.1%)
Sept. 8, 2026 Trimmed RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.0000005121 → 0.0000004552 (-11.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1038 → 0.07467 (-28.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1031 → 0.1035 (0.4%)
Sept. 4, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.000619 → 0.0006183 (-0.1%)
Sept. 4, 2026 Trimmed AAON — AAON 000360206 Units/share: 0.0005468 → 0.0005462 (-0.1%)

Showing latest 200 of 2361 changes

Dividends 102 payments

08
1.18%TTM yield
$1.27TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3270
June 15, 2026$0.2890
March 17, 2026$0.2620
Dec. 16, 2025$0.3940
Sept. 16, 2025$0.3220
June 16, 2025$0.2640
March 18, 2025$0.2610
Dec. 17, 2024$0.3230
Sept. 25, 2024$0.3740
June 11, 2024$0.2110
March 21, 2024$0.2180
Dec. 20, 2023$0.3390
Sept. 26, 2023$0.3260
June 7, 2023$0.1880
March 23, 2023$0.2560
Dec. 13, 2022$0.3340
Sept. 26, 2022$0.3180
June 9, 2022$0.2050
March 24, 2022$0.2150
Dec. 13, 2021$0.2570
Sept. 24, 2021$0.2640
June 10, 2021$0.1550
March 25, 2021$0.1920
Dec. 14, 2020$0.2290
Sept. 23, 2020$0.2170
June 15, 2020$0.1630
March 25, 2020$0.2660
Dec. 16, 2019$0.2640
Sept. 24, 2019$0.2100
June 17, 2019$0.1930
March 20, 2019$0.1850
Dec. 17, 2018$0.2140
Sept. 26, 2018$0.3065
July 3, 2018$0.2250
March 22, 2018$0.1725
Dec. 21, 2017$0.2300
Sept. 26, 2017$0.2112
July 6, 2017$0.1935
March 24, 2017$0.1542
Dec. 22, 2016$0.2620
Sept. 26, 2016$0.1383
July 6, 2016$0.1800
March 23, 2016$0.1883
Dec. 24, 2015$0.2195
Sept. 25, 2015$0.1250
July 2, 2015$0.1610
March 25, 2015$0.1318
Dec. 24, 2014$0.2035
Sept. 24, 2014$0.1110
July 2, 2014$0.1608

Institutional owners (13F) 1,683 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
JONES FINANCIAL COMPANIES LLLP $10,921,002,531 22.66% 99,650,083 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $7,598,880,682 15.77% 68,880,354 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,004,926,746 10.39% 45,367,356 Shares June 30, 2026
US BANCORP \DE\ $1,409,955,789 2.93% 12,780,590 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,375,978,724 2.86% 12,472,614 Shares June 30, 2026
MORGAN STANLEY $1,316,439,002 2.73% 11,932,912 Shares June 30, 2026
Bank of New York Mellon Corp $1,184,240,196 2.46% 10,734,592 Shares June 30, 2026
Baird Financial Group, Inc. $1,176,044,154 2.44% 10,660,298 Shares June 30, 2026
NORTHERN TRUST CORP $1,116,486,499 2.32% 10,120,436 Shares June 30, 2026
ROYAL BANK OF CANADA $895,344,000 1.86% 8,115,880 Shares June 30, 2026
JPMORGAN CHASE & CO $812,945,597 1.69% 7,379,679 Shares June 30, 2026
UBS Group AG $811,223,227 1.68% 7,353,365 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $496,504,861 1.03% 4,500,690 Shares June 30, 2026
TRUIST FINANCIAL CORP $454,543,887 0.94% 4,120,231 Shares June 30, 2026
FMR LLC $427,157,004 0.89% 3,871,981 Shares June 30, 2026
AMG National Trust Bank $426,936,541 0.89% 3,869,983 Shares June 30, 2026
LPL Financial LLC $411,509,128 0.85% 3,730,141 Shares June 30, 2026
CIBC Bancorp USA Inc. $348,376,004 0.72% 3,158,174 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $340,209,154 0.71% 3,077,347 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $331,172,758 0.69% 3,001,929 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $308,321,868 0.64% 2,794,796 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $302,914,781 0.63% 2,745,783 Shares June 30, 2026
CIBC Private Wealth Group LLC $285,845,970 0.59% 2,960,600 Shares Sept. 30, 2025
FIFTH THIRD BANCORP $275,929,467 0.57% 2,501,173 Shares June 30, 2026
Cetera Investment Advisers $234,786,970 0.49% 2,128,236 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $218,961,950 0.45% 1,984,789 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $218,089,642 0.45% 1,976,882 Shares June 30, 2026
Pathstone Holdings, LLC $210,077,240 0.44% 1,904,250 Shares June 30, 2026
Mariner, LLC $190,582,408 0.40% 1,727,554 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $171,736,033 0.36% 1,556,708 Shares June 30, 2026
COMMERCE BANK $158,802,440 0.33% 1,439,471 Shares June 30, 2026
Glenview Trust Co $155,333,648 0.32% 1,408,028 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $137,407,388 0.29% 1,245,534 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $136,622,386 0.28% 1,239,128 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $133,991,739 0.28% 1,214,574 Shares June 30, 2026
Waverly Advisors, LLC $130,982,625 0.27% 1,187,297 Shares June 30, 2026
Performa Ltd (US), LLC $124,001,886 0.26% 1,124,020 Shares June 30, 2026
Atlantic Union Bankshares Corp $114,276,628 0.24% 1,035,865 Shares June 30, 2026
First Western Trust Bank $112,852,887 0.23% 1,022,959 Shares June 30, 2026
UMB Bank, n.a. $111,661,050 0.23% 1,012,156 Shares June 30, 2026
ALERUS FINANCIAL NA $108,690,014 0.23% 985,225 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $108,337,691 0.22% 1,122,081 Shares Sept. 30, 2025
Cerity Partners LLC $106,905,172 0.22% 969,045 Shares June 30, 2026
Rockefeller Capital Management L.P. $106,024,463 0.22% 961,062 Shares June 30, 2026
GERMAN AMERICAN BANCORP, INC. $105,972,840 0.22% 960,595 Shares June 30, 2026
Lido Advisors, LLC $103,739,586 0.22% 940,349 Shares June 30, 2026
Creative Planning $103,317,390 0.21% 936,524 Shares June 30, 2026
JMG Financial Group, Ltd. $100,791,569 0.21% 913,629 Shares June 30, 2026
WASHINGTON TRUST Co $99,797,457 0.21% 904,618 Shares June 30, 2026
OSAIC HOLDINGS, INC. $98,852,631 0.21% 895,795 Shares June 30, 2026
H D Vest Advisory Services $96,990,917 0.20% 1,054,593 Shares June 30, 2025
COMMONWEALTH EQUITY SERVICES, LLC $92,451,130 0.19% 838,027 Shares June 30, 2026
Catalyst Capital Advisors LLC $84,778,162 0.18% 768,475 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $84,778,162 0.18% 768,475 Shares June 30, 2026
Clearstead Advisors, LLC $84,117,014 0.17% 762,482 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $83,699,784 0.17% 758,700 Shares June 30, 2026
International City Management Association Retirement Corp $77,452,031 0.16% 702,067 Shares June 30, 2026
NorthRock Partners, LLC $75,070,360 0.16% 680,478 Shares June 30, 2026
FRANKLIN RESOURCES INC $73,582,447 0.15% 666,991 Shares June 30, 2026
Citizens Business Bank $69,987,335 0.15% 634,403 Shares June 30, 2026
STOCK YARDS BANK & TRUST CO $64,723,084 0.13% 586,685 Shares June 30, 2026
FIRST FOUNDATION ADVISORS $64,339,399 0.13% 583,207 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $62,847,598 0.13% 569,685 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $62,397,670 0.13% 565,606 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61,944,717 0.13% 563,031 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $61,006,852 0.13% 553,000 Shares June 30, 2026
Corient Private Wealth LP $59,264,223 0.12% 537,202 Shares June 30, 2026
Focus Partners Wealth $58,224,308 0.12% 527,777 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $57,360,162 0.12% 519,943 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $57,273,891 0.12% 519,161 Shares June 30, 2026
MAI Capital Management $55,254,071 0.11% 500,852 Shares June 30, 2026
HighTower Advisors, LLC $53,964,177 0.11% 489,160 Shares June 30, 2026
COMERICA BANK $53,430,166 0.11% 555,003 Shares Dec. 31, 2025
River Wealth Advisors LLC $51,173,493 0.11% 463,864 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $50,401,957 0.10% 456,804 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $48,827,183 0.10% 442,596 Shares June 30, 2026
STEPHENS INC /AR/ $48,161,037 0.10% 436,558 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $48,154,239 0.10% 436,496 Shares June 30, 2026
Composition Wealth, LLC $47,785,079 0.10% 433,150 Shares June 30, 2026
M&T Bank Corp $45,542,515 0.09% 412,823 Shares June 30, 2026
Stegner Investment Associates Inc. $44,953,077 0.09% 407,479 Shares June 30, 2026
Legacy Edge Advisors, LLC $42,066,230 0.09% 381,311 Shares June 30, 2026
Consolidated Investment Group LLC $39,946,872 0.08% 362,100 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $39,894,029 0.08% 361,621 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $39,667,353 0.08% 359,566 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $39,055,500 0.08% 354,020 Shares June 30, 2026
BROWN ADVISORY INC $39,014,413 0.08% 353,648 Shares June 30, 2026
Gilbert & Cook, Inc. $37,567,908 0.08% 340,536 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $36,547,201 0.08% 375,884 Shares March 31, 2026
TIAA TRUST, NATIONAL ASSOCIATION $35,817,484 0.07% 324,669 Shares June 30, 2026
Beacon Pointe Advisors, LLC $35,650,257 0.07% 323,153 Shares June 30, 2026
D.A. DAVIDSON & CO. $35,517,518 0.07% 321,949 Shares June 30, 2026
AE Wealth Management LLC $35,253,523 0.07% 319,557 Shares June 30, 2026
MCF Advisors LLC $35,088,267 0.07% 318,059 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $34,764,690 0.07% 315,126 Shares June 30, 2026
INTRUST BANK NA $34,159,373 0.07% 309,639 Shares June 30, 2026
CCG WEALTH MANAGEMENT, LLC $33,112,211 0.07% 300,147 Shares June 30, 2026
Concurrent Investment Advisors, LLC $33,028,778 0.07% 299,390 Shares June 30, 2026
Dakota Wealth Management $32,383,092 0.07% 293,538 Shares June 30, 2026
STIFEL FINANCIAL CORP $32,205,544 0.07% 291,923 Shares June 30, 2026

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10

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