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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +1.32%▲ +1.45%
3M▲ +3.01%▲ +3.14%
6M▲ +29.95%▲ +30.28%
YTD▲ +15.37%▲ +15.79%
1Y▲ +17.75%▲ +18.37%
3Y▲ +104.31%▲ +108.22%
5Y▲ +89.19%▲ +96.79%
Maxsince July 28, 2000▲ +502.23%▲ +696.29%
Volatility 1Y17.93%
Volatility 3Y19.23%
Max drawdown 3Y -22.38% Jan. 23, 2025 → April 8, 2025
Beta 3Y1.19
Sharpe 1Y*1.00

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) +$174.7M
Quarter ending Jun 2026 +$626.8M
Trailing 12 months +$2.6B 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 400 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
QUANTA SERVICES INC PWR 0.25 ≈$81.6M 132,041 74762E102 0.000756 EQUITY USD
HOWMET AEROSPACE HWM 0.24 ≈$80.3M 352,291 443201108 0.002017 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0.24 ≈$79.0M 697,820 770700102 0.003996 EQUITY USD
CORNING GLW 0.24 ≈$77.6M 476,168 219350105 0.002726 EQUITY USD
APPLOVIN CLASS A APP 0.23 ≈$74.5M 236,899 03831W108 0.001356 EQUITY USD
SERVICENOW NOW 0.22 ≈$72.6M 553,848 81762P102 0.003171 EQUITY USD
MCDONALDS CORP MCD 0.21 ≈$69.6M 275,269 580135101 0.001576 EQUITY USD
TJX TJX 0.21 ≈$67.7M 535,469 872540109 0.003066 EQUITY USD
DOORDASH CLASS A DASH 0.20 ≈$66.9M 333,160 25809K105 0.001908 EQUITY USD
DATADOG INC CLASS A DDOG 0.20 ≈$64.5M 291,246 23804L103 0.001668 EQUITY USD
LUMENTUM HOLDINGS LITE 0.19 ≈$64.1M 68,533 55024U109 0.0003924 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 0.19 ≈$63.4M 192,685 571903202 0.001103 EQUITY USD
BOEING BA 0.19 ≈$62.5M 305,414 097023105 0.001749 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.19 ≈$62.4M 729,661 67103H107 0.004178 EQUITY USD
PROGRESSIVE PGR 0.19 ≈$62.2M 288,071 743315103 0.001649 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.19 ≈$61.9M 380,728 064058100 0.00218 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.19 ≈$61.3M 200,403 43300A203 0.001147 EQUITY USD
PARKER-HANNIFIN PH 0.18 ≈$58.1M 62,185 701094104 0.0003561 EQUITY USD
HCA HEALTHCARE HCA 0.17 ≈$57.6M 136,713 40412C101 0.0007828 EQUITY USD
ROYAL CARIBBEAN GROUP RCL 0.17 ≈$56.9M 219,617 V7780T103 0.001257 EQUITY USD
TRANSDIGM GROUP TDG 0.17 ≈$55.4M 49,239 893641100 0.0002819 EQUITY USD
FORTINET FTNT 0.17 ≈$54.9M 345,443 34959E109 0.001978 EQUITY USD
MONSTER BEVERAGE MNST 0.16 ≈$54.3M 1,261,433 61174X109 0.007223 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.16 ≈$53.9M 188,583 21037T109 0.00108 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.16 ≈$51.1M 43,071 609839105 0.0002466 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.15 ≈$50.6M 354,499 IE00BY7QL619 0.00203 EQUITY USD
COHERENT COHR 0.15 ≈$50.5M 172,226 19247G107 0.0009861 EQUITY USD
COMFORT SYSTEMS USA FIX 0.15 ≈$49.2M 30,955 199908104 0.0001772 EQUITY USD
CME GROUP CLASS A CME 0.15 ≈$49.0M 178,744 12572Q105 0.001023 EQUITY USD
S&P GLOBAL SPGI 0.15 ≈$48.2M 117,424 78409V104 0.0006723 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.14 ≈$45.4M 103,194 IE00BK9ZQ967 0.0005909 EQUITY USD
CUMMINS INC CMI 0.14 ≈$44.7M 81,375 231021106 0.0004659 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.13 ≈$43.6M 153,010 127387108 0.0008761 EQUITY USD
INTUIT INTU 0.13 ≈$42.6M 136,352 461202103 0.0007807 EQUITY USD
GENERAL DYNAMICS CORP GD 0.13 ≈$41.9M 118,452 369550108 0.0006782 EQUITY USD
CIENA CIEN 0.13 ≈$41.7M 124,710 171779309 0.000714 EQUITY USD
VISTRA VST 0.12 ≈$41.0M 279,072 92840M102 0.001598 EQUITY USD
BOSTON SCIENTIFIC CORP BSX 0.12 ≈$37.9M 879,667 101137107 0.005037 EQUITY USD
TE CONNECTIVITY PLC TEL 0.11 ≈$36.3M 177,352 IE000IVNQZ81 0.001015 EQUITY USD
IDEXX LABORATORIES IDXX 0.11 ≈$35.2M 69,463 45168D104 0.0003977 EQUITY USD
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.11 ≈$35.0M 391,558 45841N107 0.002242 EQUITY USD
FLEX LTD FLEX 0.11 ≈$35.0M 323,750 Y2573F102 0.001854 EQUITY USD
STRYKER SYK 0.10 ≈$34.5M 127,838 863667101 0.000732 EQUITY USD
KKR AND CO INC KKR 0.10 ≈$32.9M 326,349 48251W104 0.001869 EQUITY USD
TWILIO CLASS A TWLO 0.09 ≈$30.8M 133,529 90138F102 0.0007646 EQUITY USD
ROSS STORES INC ROST 0.09 ≈$30.6M 135,984 778296103 0.0007786 EQUITY USD
UNITED RENTALS URI 0.09 ≈$30.5M 30,902 911363109 0.0001769 EQUITY USD
EBAY EBAY 0.09 ≈$30.4M 289,300 278642103 0.001656 EQUITY USD
TERADYNE TER 0.09 ≈$29.7M 80,302 880770102 0.0004598 EQUITY USD
MOODYS CORP MCO 0.09 ≈$29.7M 63,480 615369105 0.0003635 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
Technology 48.8%
Communication Services 15.8%
Industrials 8.4%
Health Care 6.6%
Financials 6.3%
Retail 4.5%
Consumer Discretionary 3.7%
Consumer Staples 1.0%
Real Estate 0.8%
Materials 0.6%
Utilities 0.4%
Energy 0.1%
Consumer products 0.0%
Other/Unmapped 3.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000000149 → 0.0000002003 (34.5%)
Sept. 10, 2026 Increased IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000000401 → 0.00000005152 (28.5%)
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.0112 → 0.01118 (-0.1%)
Sept. 10, 2026 Increased NQU6 — NASDAQ 100 E-MINI SEP 26 Xd742fe2fea8 Units/share: 0.0000001318 → 0.0000001717 (30.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08524 → 0.1146 (34.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07162 → 0.07138 (-0.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08246 → 0.08524 (3.4%)
Sept. 8, 2026 Exited ETD_USD X870436ce302 Position exited — was -0.0000333 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08619 → 0.08246 (-4.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06852 → 0.07162 (4.5%)
Sept. 4, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0002612 → 0.0002609 (-0.1%)
Sept. 4, 2026 Trimmed EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.0003559 → 0.0003555 (-0.1%)
Sept. 4, 2026 New ETD_USD X870436ce302 New position — -0.0000333 units/share
Sept. 4, 2026 Trimmed EVR — EVERCORE CLASS A 29977A105 Units/share: 0.0001195 → 0.0001193 (-0.1%)
Sept. 4, 2026 Trimmed GHC — GRAHAM HOLDINGS COMPANY CLASS B 384637104 Units/share: 0.000007489 → 0.00000748 (-0.1%)
Sept. 4, 2026 Trimmed SLM — SLM CORP 78442P106 Units/share: 0.0005311 → 0.0005305 (-0.1%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07577 → 0.08619 (13.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06561 → 0.06852 (4.4%)
Sept. 3, 2026 Increased AAON — AAON 000360206 Units/share: 0.0003391 → 0.0003395 (0.1%)
Sept. 3, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.03698 → 0.03702 (0.1%)
Sept. 3, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.004093 → 0.004097 (0.1%)
Sept. 3, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0009889 → 0.00099 (0.1%)
Sept. 3, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.0002815 → 0.0002818 (0.1%)
Sept. 3, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.0002636 → 0.0002639 (0.1%)
Sept. 3, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.0006202 → 0.000621 (0.1%)
Sept. 3, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0001927 → 0.000193 (0.1%)
Sept. 3, 2026 Increased AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0001414 → 0.0001416 (0.1%)
Sept. 3, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.0005921 → 0.0005928 (0.1%)
Sept. 3, 2026 Increased AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.000101 → 0.0001012 (0.1%)
Sept. 3, 2026 Increased ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.0003996 → 0.0004001 (0.1%)
Sept. 3, 2026 Increased ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.0002366 → 0.0002368 (0.1%)
Sept. 3, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.0002003 → 0.0002006 (0.1%)
Sept. 3, 2026 Increased ALV — AUTOLIV 052800109 Units/share: 0.0002214 → 0.0002217 (0.1%)
Sept. 3, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.001704 → 0.001706 (0.1%)
Sept. 3, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.003996 → 0.004001 (0.1%)
Sept. 3, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.008211 → 0.00822 (0.1%)
Sept. 3, 2026 Increased AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0001331 → 0.0001333 (0.1%)
Sept. 3, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.00185 → 0.001852 (0.1%)
Sept. 3, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0002792 → 0.0002795 (0.1%)
Sept. 3, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.02612 → 0.02615 (0.1%)
Sept. 3, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.005199 → 0.005205 (0.1%)
Sept. 3, 2026 Increased ANF — ABERCROMBIE AND FITCH CLASS A 002896207 Units/share: 0.00009882 → 0.00009894 (0.1%)
Sept. 3, 2026 Increased APG — API GROUP 00187Y100 Units/share: 0.001943 → 0.001945 (0.1%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.006195 → 0.0124 (100.2%)
Sept. 3, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.001231 → 0.001232 (0.1%)
Sept. 3, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.001355 → 0.001356 (0.1%)
Sept. 3, 2026 Increased APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0001171 → 0.0001172 (0.1%)
Sept. 3, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.0007035 → 0.0007043 (0.1%)
Sept. 3, 2026 Increased ATI — ATI 01741R102 Units/share: 0.000685 → 0.0006857 (0.1%)
Sept. 3, 2026 Increased AVAV — AEROVIRONMENT 008073108 Units/share: 0.0001624 → 0.0001626 (0.1%)
Sept. 3, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.02384 → 0.02387 (0.1%)
Sept. 3, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0002677 → 0.000268 (0.1%)
Sept. 3, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001822 → 0.001824 (0.1%)
Sept. 3, 2026 Increased AYI — ACUITY 00508Y102 Units/share: 0.0001052 → 0.0001053 (0.1%)
Sept. 3, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00005406 → 0.00005413 (0.1%)
Sept. 3, 2026 Increased BA — BOEING 097023105 Units/share: 0.001747 → 0.001749 (0.1%)
Sept. 3, 2026 Increased BCO — BRINKS 109696104 Units/share: 0.0001518 → 0.000152 (0.1%)
Sept. 3, 2026 Increased BDC — BELDEN 077454106 Units/share: 0.00008903 → 0.00008911 (0.1%)
Sept. 3, 2026 Increased BILL — BILL HOLDINGS 090043100 Units/share: 0.000223 → 0.0002233 (0.1%)
Sept. 3, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.00005204 → 0.00005212 (0.2%)
Sept. 3, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.003902 → 0.003906 (0.1%)
Sept. 3, 2026 Increased BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.00056 → 0.0005606 (0.1%)
Sept. 3, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.002177 → 0.00218 (0.1%)
Sept. 3, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.009232 → 0.009242 (0.1%)
Sept. 3, 2026 Increased BRKR — BRUKER 116794108 Units/share: 0.0002775 → 0.0002778 (0.1%)
Sept. 3, 2026 Increased BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.0003621 → 0.0003625 (0.1%)
Sept. 3, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.0007201 → 0.0007209 (0.1%)
Sept. 3, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.005031 → 0.005037 (0.1%)
Sept. 3, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.0004575 → 0.0004581 (0.1%)
Sept. 3, 2026 Increased BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.0007956 → 0.0007965 (0.1%)
Sept. 3, 2026 Increased BURL — BURLINGTON STORES 122017106 Units/share: 0.0001906 → 0.0001909 (0.1%)
Sept. 3, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.0004599 → 0.0004604 (0.1%)
Sept. 3, 2026 Increased BYD — BOYD GAMING 103304101 Units/share: 0.000277 → 0.0002774 (0.1%)
Sept. 3, 2026 Increased CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0001113 → 0.0001114 (0.1%)
Sept. 3, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.00006043 → 0.0000605 (0.1%)
Sept. 3, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.000186 → 0.0001862 (0.1%)
Sept. 3, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.002319 → 0.002322 (0.1%)
Sept. 3, 2026 Increased CAVA — CAVA GROUP 148929102 Units/share: 0.0002148 → 0.0002151 (0.1%)
Sept. 3, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.006461 → 0.006468 (0.1%)
Sept. 3, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.005209 → 0.005215 (0.1%)
Sept. 3, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0008751 → 0.0008761 (0.1%)
Sept. 3, 2026 Increased CDP — COPT DEFENSE PROPERTIES 22002T108 Units/share: 0.0002424 → 0.0002426 (0.1%)
Sept. 3, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.001079 → 0.00108 (0.1%)
Sept. 3, 2026 Increased CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.0008176 → 0.0008185 (0.1%)
Sept. 3, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0001631 → 0.0001633 (0.1%)
Sept. 3, 2026 Increased CG — CARLYLE GROUP INC 14316J108 Units/share: 0.0005085 → 0.0005091 (0.1%)
Sept. 3, 2026 Increased CGNX — COGNEX 192422103 Units/share: 0.0004277 → 0.0004281 (0.1%)
Sept. 3, 2026 Increased CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.0003389 → 0.0003393 (0.1%)
Sept. 3, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.0000329 → 0.00003296 (0.2%)
Sept. 3, 2026 Increased CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.00006212 → 0.00006218 (0.1%)
Sept. 3, 2026 Increased CHWY — CHEWY INC CLASS A 16679L109 Units/share: 0.000772 → 0.0007729 (0.1%)
Sept. 3, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0007132 → 0.000714 (0.1%)
Sept. 3, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0004619 → 0.0004625 (0.1%)
Sept. 3, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.0001265 → 0.0001267 (0.1%)
Sept. 3, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001022 → 0.001023 (0.1%)
Sept. 3, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0004654 → 0.0004659 (0.1%)
Sept. 3, 2026 Increased CNM — CORE & MAIN INC CLASS A 21874C102 Units/share: 0.0004281 → 0.0004286 (0.1%)
Sept. 3, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.000985 → 0.0009861 (0.1%)
Sept. 3, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.0002806 → 0.0002809 (0.1%)
Sept. 3, 2026 Increased CPRI — CAPRI HOLDINGS LTD VGG1890L1076 Units/share: 0.0002932 → 0.0002936 (0.1%)
Sept. 3, 2026 Increased CR — CRANE 224408104 Units/share: 0.0001269 → 0.000127 (0.1%)
Sept. 3, 2026 Increased CROX — CROCS 227046109 Units/share: 0.0001007 → 0.0001008 (0.1%)
Sept. 3, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0002516 → 0.0002519 (0.1%)
Sept. 3, 2026 Increased CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0001478 → 0.000148 (0.1%)
Sept. 3, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.005127 → 0.005132 (0.1%)
Sept. 3, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01054 → 0.01055 (0.1%)
Sept. 3, 2026 Increased CSL — CARLISLE COMPANIES 142339100 Units/share: 0.0000875 → 0.00008759 (0.1%)
Sept. 3, 2026 Increased CTRE — CARETRUST REIT 14174T107 Units/share: 0.001189 → 0.001191 (0.1%)
Sept. 3, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.0005243 → 0.0005249 (0.1%)
Sept. 3, 2026 Increased CVLT — COMMVAULT SYSTEMS 204166102 Units/share: 0.0001259 → 0.000126 (0.1%)
Sept. 3, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.001825 → 0.001827 (0.1%)
Sept. 3, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.0001856 → 0.0001858 (0.1%)
Sept. 3, 2026 Increased CXT — CRANE NXT 224441105 Units/share: 0.0001052 → 0.0001053 (0.1%)
Sept. 3, 2026 Increased CYTK — CYTOKINETICS 23282W605 Units/share: 0.000369 → 0.0003694 (0.1%)
Sept. 3, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.001905 → 0.001908 (0.1%)
Sept. 3, 2026 Increased DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.0007543 → 0.0007552 (0.1%)
Sept. 3, 2026 Increased DCI — DONALDSON 257651109 Units/share: 0.0003972 → 0.0003976 (0.1%)
Sept. 3, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.001666 → 0.001668 (0.1%)
Sept. 3, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.0001357 → 0.0001359 (0.1%)
Sept. 3, 2026 Increased DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.0001407 → 0.0001409 (0.1%)
Sept. 3, 2026 Increased DOCN — DIGITALOCEAN HOLDINGS 25402D102 Units/share: 0.0004019 → 0.0004023 (0.1%)
Sept. 3, 2026 Increased DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.0006547 → 0.0006555 (0.1%)
Sept. 3, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.0005734 → 0.000574 (0.1%)
Sept. 3, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.001504 → 0.001506 (0.1%)
Sept. 3, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.0003749 → 0.0003754 (0.1%)
Sept. 3, 2026 Increased DUOL — DUOLINGO CLASS A 26603R106 Units/share: 0.0001411 → 0.0001412 (0.1%)
Sept. 3, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.000994 → 0.0009951 (0.1%)
Sept. 3, 2026 Increased DY — DYCOM INDUSTRIES INC 267475101 Units/share: 0.0001472 → 0.0001474 (0.1%)
Sept. 3, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.001655 → 0.001656 (0.1%)
Sept. 3, 2026 Increased ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.0006742 → 0.000675 (0.1%)
Sept. 3, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.000168 → 0.0001681 (0.1%)
Sept. 3, 2026 Increased EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.0004995 → 0.0005001 (0.1%)
Sept. 3, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.002541 → 0.002544 (0.1%)
Sept. 3, 2026 Increased ELF — ELF BEAUTY 26856L103 Units/share: 0.0002039 → 0.0002041 (0.1%)
Sept. 3, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.0004961 → 0.0004967 (0.1%)
Sept. 3, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.0002237 → 0.0002239 (0.1%)
Sept. 3, 2026 Increased ENS — ENERSYS 29275Y102 Units/share: 0.0001878 → 0.0001881 (0.1%)
Sept. 3, 2026 Increased ENSG — ENSIGN GROUP 29358P101 Units/share: 0.0002947 → 0.0002951 (0.1%)
Sept. 3, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.0003111 → 0.0003115 (0.1%)
Sept. 3, 2026 Increased EPR — EPR PROPERTIES REIT 26884U109 Units/share: 0.0002022 → 0.0002024 (0.1%)
Sept. 3, 2026 Increased ESAB — ESAB CORP 29605J106 Units/share: 0.0001275 → 0.0001277 (0.1%)
Sept. 3, 2026 Increased ESNT — ESSENT GROUP BMG3198U1027 Units/share: 0.0002068 → 0.0002071 (0.1%)
Sept. 3, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.00133 → 0.001332 (0.1%)
Sept. 3, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.0003475 → 0.0003479 (0.1%)
Sept. 3, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.001266 → 0.001267 (0.1%)
Sept. 3, 2026 Increased EXLS — EXLSERVICE HOLDINGS 302081104 Units/share: 0.0007613 → 0.0007622 (0.1%)
Sept. 3, 2026 Increased EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.00008325 → 0.00008334 (0.1%)
Sept. 3, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0005766 → 0.0005773 (0.1%)
Sept. 3, 2026 Increased EXPO — EXPONENT 30214U102 Units/share: 0.0001334 → 0.0001336 (0.1%)
Sept. 3, 2026 Increased FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.0003512 → 0.0003516 (0.1%)
Sept. 3, 2026 Increased FCFS — FIRSTCASH HOLDINGS INC 33768G107 Units/share: 0.0001922 → 0.0001925 (0.1%)
Sept. 3, 2026 Increased FCN — FTI CONSULTING 302941109 Units/share: 0.00006171 → 0.00006178 (0.1%)
Sept. 3, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.000428 → 0.0004285 (0.1%)
Sept. 3, 2026 Increased FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.0002799 → 0.0002802 (0.1%)
Sept. 3, 2026 Increased FHI — FEDERATED HERMES INC CLASS B 314211103 Units/share: 0.0003781 → 0.0003786 (0.1%)
Sept. 3, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.00005728 → 0.00005735 (0.1%)
Sept. 3, 2026 Increased FIVE — FIVE BELOW 33829M101 Units/share: 0.0002818 → 0.0002821 (0.1%)
Sept. 3, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.000177 → 0.0001772 (0.1%)
Sept. 3, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.001852 → 0.001854 (0.1%)
Sept. 3, 2026 Increased FLS — FLOWSERVE 34354P105 Units/share: 0.0006511 → 0.0006518 (0.1%)
Sept. 3, 2026 Increased FN — FABRINET KYG3323L1005 Units/share: 0.00018 → 0.0001802 (0.1%)
Sept. 3, 2026 Increased FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 Units/share: 0.0002241 → 0.0002244 (0.1%)
Sept. 3, 2026 Increased FOX — FOX CLASS B 35137L204 Units/share: 0.0004726 → 0.0004731 (0.1%)
Sept. 3, 2026 Increased FOXA — FOX CLASS A 35137L105 Units/share: 0.000671 → 0.0006718 (0.1%)
Sept. 3, 2026 Increased FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.0006775 → 0.0006783 (0.1%)
Sept. 3, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0005406 → 0.0005412 (0.1%)
Sept. 3, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.002007 → 0.00201 (0.1%)
Sept. 3, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.001976 → 0.001978 (0.1%)
Sept. 3, 2026 Increased G — GENPACT G3922B107 Units/share: 0.0003848 → 0.0003853 (0.1%)
Sept. 3, 2026 Increased GATX — GATX 361448103 Units/share: 0.0001053 → 0.0001054 (0.1%)
Sept. 3, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.0006774 → 0.0006782 (0.1%)
Sept. 3, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.002732 → 0.002735 (0.1%)
Sept. 3, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.001353 → 0.001355 (0.1%)
Sept. 3, 2026 Increased GGG — GRACO 384109104 Units/share: 0.0004276 → 0.0004281 (0.1%)
Sept. 3, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.003376 → 0.00338 (0.1%)
Sept. 3, 2026 Increased GLPI — GAMING AND LEISURE PROPERTIES REIT 36467J108 Units/share: 0.0006322 → 0.0006329 (0.1%)
Sept. 3, 2026 Increased GLW — CORNING 219350105 Units/share: 0.002723 → 0.002726 (0.1%)
Sept. 3, 2026 Increased GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.0005687 → 0.0005694 (0.1%)
Sept. 3, 2026 Increased GNTX — GENTEX 371901109 Units/share: 0.0004329 → 0.0004334 (0.1%)
Sept. 3, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.0238 → 0.02383 (0.1%)
Sept. 3, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.02953 → 0.02956 (0.1%)
Sept. 3, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.0009654 → 0.0009665 (0.1%)
Sept. 3, 2026 Increased GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.0004227 → 0.0004231 (0.1%)
Sept. 3, 2026 Increased H — HYATT HOTELS CORP CLASS A 448579102 Units/share: 0.0001395 → 0.0001397 (0.1%)
Sept. 3, 2026 Increased HAE — HAEMONETICS CORP 405024100 Units/share: 0.0001368 → 0.000137 (0.1%)
Sept. 3, 2026 Increased HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.0005944 → 0.0005951 (0.1%)
Sept. 3, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.0007819 → 0.0007828 (0.1%)
Sept. 3, 2026 Increased HGV — HILTON GRAND VACATIONS 43283X105 Units/share: 0.0003036 → 0.0003039 (0.1%)
Sept. 3, 2026 Increased HIMS — HIMS HERS HEALTH CLASS A 433000106 Units/share: 0.001047 → 0.001048 (0.1%)
Sept. 3, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.003426 → 0.00343 (0.1%)
Sept. 3, 2026 Increased HLI — HOULIHAN LOKEY CLASS A 441593100 Units/share: 0.000147 → 0.0001471 (0.1%)
Sept. 3, 2026 Increased HLNE — HAMILTON LANE CLASS A 407497106 Units/share: 0.0001136 → 0.0001138 (0.1%)
Sept. 3, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.001146 → 0.001147 (0.1%)
Sept. 3, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.003991 → 0.003996 (0.1%)
Sept. 3, 2026 Increased HQY — HEALTHEQUITY 42226A107 Units/share: 0.0004239 → 0.0004244 (0.1%)
Sept. 3, 2026 Increased HRB — H&R BLOCK INC 093671105 Units/share: 0.0003366 → 0.000337 (0.1%)
Sept. 3, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.002015 → 0.002017 (0.1%)
Sept. 3, 2026 Increased HXL — HEXCEL 428291108 Units/share: 0.000384 → 0.0003844 (0.1%)
Sept. 3, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.002239 → 0.002242 (0.1%)
Sept. 3, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.002456 → 0.002458 (0.1%)

Showing latest 200 of 1261 changes

Dividends 107 payments

08
0.47%TTM yield
$0.92TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2450
June 15, 2026$0.2360
March 17, 2026$0.1750
Dec. 16, 2025$0.2630
Sept. 16, 2025$0.2490
June 16, 2025$0.2100
March 18, 2025$0.1770
Dec. 17, 2024$0.2540
Sept. 25, 2024$0.2510
June 11, 2024$0.1440
March 21, 2024$0.1670
Dec. 20, 2023$0.3270
Sept. 26, 2023$0.3500
June 7, 2023$0.2200
March 23, 2023$0.2710
Dec. 29, 2022$0.0310
Dec. 13, 2022$0.2190
Sept. 26, 2022$0.2520
June 9, 2022$0.1690
March 24, 2022$0.2000
Dec. 13, 2021$0.1800
Sept. 24, 2021$0.1980
June 10, 2021$0.1410
March 25, 2021$0.1620
Dec. 14, 2020$0.2280
Sept. 23, 2020$0.2230
June 15, 2020$0.1830
March 25, 2020$0.1880
Dec. 16, 2019$0.4080
Sept. 24, 2019$0.2390
June 17, 2019$0.2660
March 20, 2019$0.1980
Dec. 17, 2018$0.1910
Sept. 26, 2018$0.1810
June 26, 2018$0.1660
March 22, 2018$0.1600
Dec. 19, 2017$0.1900
Sept. 26, 2017$0.1990
June 27, 2017$0.1690
March 24, 2017$0.1320
Dec. 22, 2016$0.1550
Sept. 26, 2016$0.1330
July 6, 2016$0.1710
March 23, 2016$0.1755
Dec. 24, 2015$0.1185
Sept. 25, 2015$0.1135
July 2, 2015$0.1380
March 25, 2015$0.1550
Dec. 24, 2014$0.1240
Sept. 24, 2014$0.1200

Institutional owners (13F) 977 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
BANK OF AMERICA CORP /DE/ $10,065,936,509 39.60% 53,516,596 Shares June 30, 2026
MORGAN STANLEY $2,754,638,632 10.84% 14,645,320 Shares June 30, 2026
LPL Financial LLC $2,751,192,093 10.82% 14,626,998 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,241,950,816 4.89% 6,829,303 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $595,533,433 2.34% 3,166,362 Shares June 30, 2026
Merit Financial Group, LLC $393,568,800 1.55% 2,092,449 Shares June 30, 2026
Blue Trust, Inc. $355,192,562 1.40% 1,888,418 Shares June 30, 2026
JPMORGAN CHASE & CO $284,731,867 1.12% 1,533,948 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $277,677,859 1.09% 1,476,303 Shares June 30, 2026
HighTower Advisors, LLC $275,731,576 1.08% 1,465,956 Shares June 30, 2026
UBS Group AG $245,898,709 0.97% 1,307,346 Shares June 30, 2026
ROYAL BANK OF CANADA $234,560,000 0.92% 1,247,059 Shares June 30, 2026
PNC Financial Services Group, Inc. $229,703,917 0.90% 1,221,245 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $212,167,918 0.83% 1,128,013 Shares June 30, 2026
Kestra Investment Management, LLC $207,666,187 0.82% 1,322,967 Shares June 30, 2026
Facet Wealth, Inc. $166,443,091 0.65% 884,912 Shares June 30, 2026
BENJAMIN EDWARDS INC $155,261,021 0.61% 825,427 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $152,318,168 0.60% 809,815 Shares June 30, 2026
FMR LLC $131,152,724 0.52% 697,287 Shares June 30, 2026
Cetera Investment Advisers $123,625,753 0.49% 657,270 Shares June 30, 2026
Corient Private Wealth LP $103,461,627 0.41% 550,068 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $94,298,260 0.37% 501,346 Shares June 30, 2026
SHP Wealth Management $94,101,005 0.37% 500,298 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $90,420,476 0.36% 480,739 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $82,246,768 0.32% 437,273 Shares June 30, 2026
OSAIC HOLDINGS, INC. $79,076,684 0.31% 420,115 Shares June 30, 2026
Allworth Financial LP $78,088,796 0.31% 415,167 Shares June 30, 2026
Madison Wealth Partners, Inc $77,102,171 0.30% 409,922 Shares June 30, 2026
KINTRA WEALTH, LLC $71,175,014 0.28% 365,112 Shares June 30, 2026
Legacy Financial Group LLC $70,115,575 0.28% 372,777 Shares June 30, 2026
Modera Wealth Management, LLC $66,764,427 0.26% 354,960 Shares June 30, 2026
HOWE & RUSLING INC $63,923,264 0.25% 339,855 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $63,185,274 0.25% 335,931 Shares June 30, 2026
Curi Capital, LLC $62,459,509 0.25% 332,072 Shares June 30, 2026
Tennessee Valley Asset Management Partners $61,940,731 0.24% 329,315 Shares June 30, 2026
Cardinal Strategic Wealth Guidance $54,527,318 0.21% 289,900 Shares June 30, 2026
Bleakley Financial Group, LLC $50,308,894 0.20% 267,472 Shares June 30, 2026
Equitable Holdings, Inc. $49,845,028 0.20% 265,006 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $48,957,763 0.19% 260,289 Shares June 30, 2026
DDFG, Inc $47,530,936 0.19% 252,703 Shares June 30, 2026
Gotham Asset Management, LLC $45,853,709 0.18% 243,786 Shares June 30, 2026
Aurdan Capital Management, LLC $45,847,777 0.18% 243,754 Shares June 30, 2026
Charles Schwab Trust Co $43,732,489 0.17% 281,945 Shares March 31, 2026
PRINCIPAL SECURITIES, INC. $43,606,594 0.17% 231,839 Shares June 30, 2026
HILLTOP WEALTH ADVISORS, LLC $42,959,386 0.17% 228,398 Shares June 30, 2026
Veracity Capital LLC $42,772,032 0.17% 227,402 Shares June 30, 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $41,254,462 0.16% 219,334 Shares June 30, 2026
Private Advisor Group, LLC $40,733,120 0.16% 216,562 Shares June 30, 2026
WESTWOOD HOLDINGS GROUP INC $40,400,025 0.16% 214,791 Shares June 30, 2026
Aspen Wealth Management LLC $39,750,578 0.16% 211,338 Shares June 30, 2026
SCS Capital Management LLC $38,378,683 0.15% 204,044 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $38,076,065 0.15% 202,069 Shares June 30, 2026
Kestra Advisory Services, LLC $36,738,285 0.14% 195,323 Shares June 30, 2026
Rockefeller Capital Management L.P. $36,147,840 0.14% 192,183 Shares June 30, 2026
CUTLER INVESTMENT COUNSEL LLC $35,621,393 0.14% 189,385 Shares June 30, 2026
Atlantic Union Bankshares Corp $35,335,638 0.14% 187,866 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $35,139,085 0.14% 226,543 Shares June 30, 2026
Valmark Advisers, Inc. $33,791,628 0.13% 179,657 Shares June 30, 2026
Focus Partners Wealth $33,788,126 0.13% 179,638 Shares June 30, 2026
ForthRight Wealth Management, LLC $32,336,073 0.13% 171,918 Shares June 30, 2026
H D Vest Advisory Services $31,537,317 0.12% 209,690 Shares June 30, 2025
MML INVESTORS SERVICES, LLC $31,285,196 0.12% 166,331 Shares June 30, 2026
Sanctuary Advisors, LLC $30,683,306 0.12% 163,131 Shares June 30, 2026
NorthStar Asset Management LLC /NJ/ $30,400,754 0.12% 161,629 Shares June 30, 2026
Sandy Spring Bank $29,421,726 0.12% 231,521 Shares March 31, 2025
Madison Asset Management, LLC $28,467,071 0.11% 151,348 Shares June 30, 2026
Goldstone Financial Group, LLC $27,824,370 0.11% 147,931 Shares June 30, 2026
Alliance Private Wealth, LLC $27,738,842 0.11% 147,476 Shares June 30, 2026
Allianz Asset Management GmbH $27,443,083 0.11% 145,904 Shares June 30, 2026
Bank of New York Mellon Corp $26,929,204 0.11% 143,172 Shares June 30, 2026
Waldron Private Wealth LLC $26,780,622 0.11% 142,383 Shares June 30, 2026
Spire Wealth Management $26,023,626 0.10% 138,357 Shares June 30, 2026
STIFEL FINANCIAL CORP $25,989,616 0.10% 138,172 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $25,938,625 0.10% 137,906 Shares June 30, 2026
Strategies Wealth Advisors, LLC $25,305,357 0.10% 134,539 Shares June 30, 2026
Integrated Wealth Concepts LLC $24,953,935 0.10% 132,670 Shares June 30, 2026
Hudock, Inc. $24,081,183 0.09% 128,030 Shares June 30, 2026
Atria Investments, Inc $24,000,555 0.09% 127,601 Shares June 30, 2026
DOLIVER ADVISORS, LP $23,366,638 0.09% 120,602 Shares Sept. 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $23,081,088 0.09% 122,713 Shares June 30, 2026
Horizon Investments, LLC $22,972,184 0.09% 122,134 Shares June 30, 2026
Concurrent Investment Advisors, LLC $22,641,159 0.09% 120,374 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $22,424,738 0.09% 119,223 Shares June 30, 2026
Birchcreek Wealth Management, LLC $22,272,490 0.09% 118,414 Shares June 30, 2026
ELEVATION WEALTH PARTNERS, LLC $22,236,925 0.09% 118,225 Shares June 30, 2026
Systelligence, LLC $21,176,113 0.08% 112,585 Shares June 30, 2026
Petix & Botte Co $19,745,870 0.08% 104,982 Shares June 30, 2026
PCA Investment Advisory Services Inc. $19,102,070 0.08% 101,558 Shares June 30, 2026
Richard W. Paul & Associates, LLC $18,940,729 0.07% 100,700 Shares June 30, 2026
BlackRock, Inc. $17,967,390 0.07% 95,525 Shares June 30, 2026
Mascoma Wealth Management LLC $17,256,081 0.07% 91,744 Shares June 30, 2026
Main Street Financial Solutions, LLC $17,085,806 0.07% 90,838 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $16,939,233 0.07% 90,059 Shares June 30, 2026
Roberts Financial Services LLC $16,656,165 0.07% 88,554 Shares June 30, 2026
Financial Council, LLC $16,165,527 0.06% 85,946 Shares June 30, 2026
Creative Planning $15,934,227 0.06% 84,716 Shares June 30, 2026
IHT Wealth Management, LLC $15,492,651 0.06% 82,368 Shares June 30, 2026
Canvas Wealth Advisors, LLC $15,417,876 0.06% 99,400 Shares March 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $15,331,104 0.06% 81,361 Shares June 30, 2026
VestGen Advisors, LLC $15,223,611 0.06% 80,938 Shares June 30, 2026

Peer funds

10

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