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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.34%▼ -1.11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.24%▼ -1.01%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$236.3M
Quarter ending Jun 2026 -$173.2M
Trailing 12 months +$155.1M 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 2,580 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WILLIAMS SONOMA INC WSM 0.04 ≈$7.3M 32,426 969904101 0.0006936 EQUITY USD
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.04 ≈$7.2M 45,248 KYG254571055 0.0009679 EQUITY USD
EVERSOURCE ENERGY ES 0.04 ≈$7.2M 104,594 30040W108 0.002237 EQUITY USD
RESTAURANTS BRANDS INTERNATIONAL QSR 0.04 ≈$7.2M 94,440 76131D103 0.00202 EQUITY USD
CORPAY CPAY 0.04 ≈$7.2M 17,524 219948106 0.0003748 EQUITY USD
REGIONS FINANCIAL RF 0.04 ≈$7.2M 239,158 7591EP100 0.005116 EQUITY USD
CINCINNATI FINANCIAL CINF 0.04 ≈$7.1M 42,011 172062101 0.0008986 EQUITY USD
OTIS WORLDWIDE OTIS 0.04 ≈$7.1M 104,740 68902V107 0.00224 EQUITY USD
FISERV INC FISV 0.04 ≈$7.1M 144,584 337738108 0.003093 EQUITY USD
QNITY ELECTRONICS Q 0.04 ≈$7.1M 57,401 74743L100 0.001228 EQUITY USD
ARES MANAGEMENT CLASS A ARES 0.04 ≈$7.1M 54,072 03990B101 0.001157 EQUITY USD
METTLER TOLEDO MTD 0.04 ≈$7.1M 5,508 592688105 0.0001178 EQUITY USD
CENTERPOINT ENERGY CNP 0.04 ≈$7.0M 180,243 15189T107 0.003855 EQUITY USD
PPL CORP PPL 0.03 ≈$7.0M 205,014 69351T106 0.004385 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0.03 ≈$7.0M 30,298 74834L100 0.0006481 EQUITY USD
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.03 ≈$7.0M 36,892 302130109 0.0007891 EQUITY USD
FIRSTENERGY CORP FE 0.03 ≈$7.0M 150,520 337932107 0.00322 EQUITY USD
SYNCHRONY FINANCIAL SYF 0.03 ≈$7.0M 92,280 87165B103 0.001974 EQUITY USD
XYLEM INC XYL 0.03 ≈$6.9M 65,186 98419M100 0.001394 EQUITY USD
ZOOM COMMUNICATIONS CLASS A ZM 0.03 ≈$6.9M 72,801 98980L101 0.001557 EQUITY USD
HERSHEY FOODS HSY 0.03 ≈$6.9M 39,673 427866108 0.0008486 EQUITY USD
LABCORP HOLDINGS LH 0.03 ≈$6.9M 22,535 504922105 0.000482 EQUITY USD
DOVER CORP DOV 0.03 ≈$6.9M 36,611 260003108 0.0007831 EQUITY USD
NVENT ELECTRIC PLC NVT 0.03 ≈$6.8M 43,903 IE00BDVJJQ56 0.0009391 EQUITY USD
PRINCIPAL FINANCIAL GROUP INC PFG 0.03 ≈$6.8M 58,799 74251V102 0.001258 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 0.03 ≈$6.7M 113,671 GB00BMVP7Y09 0.002431 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0.03 ≈$6.6M 19,220 955306105 0.0004111 EQUITY USD
HUBBELL INC HUBB 0.03 ≈$6.5M 14,460 443510607 0.0003093 EQUITY USD
DARDEN RESTAURANTS INC DRI 0.03 ≈$6.5M 31,183 237194105 0.000667 EQUITY USD
ESTEE LAUDER INC CLASS A EL 0.03 ≈$6.5M 67,236 518439104 0.001438 EQUITY USD
CASEYS GENERAL STORES INC CASY 0.03 ≈$6.5M 10,299 147528103 0.0002203 EQUITY USD
VERISIGN VRSN 0.03 ≈$6.5M 22,378 92343E102 0.0004787 EQUITY USD
PPG INDUSTRIES PPG 0.03 ≈$6.4M 61,297 693506107 0.001311 EQUITY USD
TAPESTRY TPR 0.03 ≈$6.4M 55,385 876030107 0.001185 EQUITY USD
VERALTO CORP VLTO 0.03 ≈$6.4M 68,311 92338C103 0.001461 EQUITY USD
ULTA BEAUTY INC ULTA 0.03 ≈$6.4M 11,875 90384S303 0.000254 EQUITY USD
TENET HEALTHCARE CORP THC 0.03 ≈$6.3M 23,952 88033G407 0.0005123 EQUITY USD
VERISK ANALYTICS VRSK 0.03 ≈$6.3M 35,959 92345Y106 0.0007692 EQUITY USD
F5 FFIV 0.03 ≈$6.2M 15,640 315616102 0.0003345 EQUITY USD
NRG ENERGY INC NRG 0.03 ≈$6.2M 55,885 629377508 0.001195 EQUITY USD
T ROWE PRICE GROUP TROW 0.03 ≈$6.2M 57,864 74144T108 0.001238 EQUITY USD
CHURCH AND DWIGHT INC CHD 0.03 ≈$6.2M 65,777 171340102 0.001407 EQUITY USD
OMNICOM GROUP INC OMC 0.03 ≈$6.2M 77,772 681919106 0.001664 EQUITY USD
DOLLAR TREE INC DLTR 0.03 ≈$6.1M 51,316 256746108 0.001098 EQUITY USD
MARKEL GROUP MKL 0.03 ≈$6.1M 3,417 570535104 0.00007309 EQUITY USD
TEXAS PACIFIC LAND TPL 0.03 ≈$6.1M 16,631 88262P102 0.0003557 EQUITY USD
EXPAND ENERGY EXE 0.03 ≈$6.1M 62,600 165167735 0.001339 EQUITY USD
PULTEGROUP PHM 0.03 ≈$6.1M 51,970 745867101 0.001112 EQUITY USD
SMURFIT WESTROCK PLC SW 0.03 ≈$6.0M 142,535 IE00028FXN24 0.003049 EQUITY USD
CARPENTER TECHNOLOGY CRS 0.03 ≈$6.0M 13,356 144285103 0.0002857 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 33.1%
Financials 11.2%
Industrials 10.4%
Communication Services 10.2%
Healthcare 9.8%
Retail 6.5%
Consumer Discretionary 3.8%
Energy 3.8%
Real Estate 2.2%
Utilities 2.0%
Materials 2.0%
Consumer Staples 1.9%
Consumer products 1.1%
Other/Unmapped 2.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001326 → 0.000001519 (14.5%)
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.07477 → 0.04174 (-44.2%)
Sept. 10, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000003422 → 0.0000004278 (25.0%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0739 → 0.008838 (-112.0%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5985 → 0.588 (-1.8%)
Sept. 9, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.01042 → 0.01044 (0.2%)
Sept. 9, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.001494 → 0.001512 (1.2%)
Sept. 9, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.004666 → 0.004676 (0.2%)
Sept. 9, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.01443 → 0.01448 (0.4%)
Sept. 9, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.00312 → 0.003134 (0.4%)
Sept. 9, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.03896 → 0.03903 (0.2%)
Sept. 9, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.012 → 0.01207 (0.6%)
Sept. 9, 2026 Increased BULL — WEBULL CORP CLASS A KYG9572D1034 Units/share: 0.001592 → 0.002047 (28.5%)
Sept. 9, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0002144 → 0.0002203 (2.8%)
Sept. 9, 2026 Increased CENX — CENTURY ALUMINUM 156431108 Units/share: 0.0003362 → 0.000427 (27.0%)
Sept. 9, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.002878 → 0.002946 (2.3%)
Sept. 9, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.003664 → 0.003684 (0.6%)
Sept. 9, 2026 Increased COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.001283 → 0.001307 (1.9%)
Sept. 9, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.007167 → 0.007199 (0.4%)
Sept. 9, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.004672 → 0.004689 (0.4%)
Sept. 9, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.02327 → 0.02331 (0.2%)
Sept. 9, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.003939 → 0.00399 (1.3%)
Sept. 9, 2026 Increased DE — DEERE 244199105 Units/share: 0.001451 → 0.001458 (0.4%)
Sept. 9, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001768 → 0.001777 (0.5%)
Sept. 9, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.003302 → 0.00333 (0.9%)
Sept. 9, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000002353 → 0.000001326 (-43.6%)
Sept. 9, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0007657 → 0.0007891 (3.1%)
Sept. 9, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.001117 → 0.001136 (1.7%)
Sept. 9, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0002043 → 0.0002069 (1.3%)
Sept. 9, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.002339 → 0.002358 (0.8%)
Sept. 9, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.003303 → 0.00333 (0.8%)
Sept. 9, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.0269 → 0.02695 (0.2%)
Sept. 9, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.001591 → 0.001604 (0.9%)
Sept. 9, 2026 Increased IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Units/share: 0.001396 → 0.002288 (63.9%)
Sept. 9, 2026 Increased ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.002072 → 0.002084 (0.6%)
Sept. 9, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.0142 → 0.01421 (0.1%)
Sept. 9, 2026 Increased KKR — KKR AND CO INC 48251W104 Units/share: 0.004021 → 0.004062 (1.0%)
Sept. 9, 2026 Increased LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.0004659 → 0.0004783 (2.7%)
Sept. 9, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.007362 → 0.007375 (0.2%)
Sept. 9, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.004174 → 0.004191 (0.4%)
Sept. 9, 2026 Increased MLYS — MINERALYS THERAPEUTICS 603170101 Units/share: 0.0002395 → 0.0003792 (58.4%)
Sept. 9, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.07494 → 0.07477 (-0.2%)
Sept. 9, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01227 → 0.01232 (0.4%)
Sept. 9, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.006031 → 0.006064 (0.5%)
Sept. 9, 2026 Increased NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.001484 → 0.001549 (4.3%)
Sept. 9, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.003696 → 0.003741 (1.2%)
Sept. 9, 2026 Increased PCAR — PACCAR INC 693718108 Units/share: 0.003029 → 0.003065 (1.2%)
Sept. 9, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.008021 → 0.008053 (0.4%)
Sept. 9, 2026 Increased PGR — PROGRESSIVE 743315103 Units/share: 0.003433 → 0.003453 (0.6%)
Sept. 9, 2026 Increased PH — PARKER-HANNIFIN 701094104 Units/share: 0.0007418 → 0.0007464 (0.6%)
Sept. 9, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.005489 → 0.005583 (1.7%)
Sept. 9, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.00236 → 0.002378 (0.8%)
Sept. 9, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.0005941 → 0.0005995 (0.9%)
Sept. 9, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000006631 → 0.0000003422 (-48.4%)
Sept. 9, 2026 Increased SBUX — STARBUCKS CORP 855244109 Units/share: 0.006701 → 0.006743 (0.6%)
Sept. 9, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.0008552 → 0.0008578 (0.3%)
Sept. 9, 2026 Increased T — AT&T 00206R102 Units/share: 0.03981 → 0.03998 (0.4%)
Sept. 9, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 9, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.005319 → 0.00533 (0.2%)
Sept. 9, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.009146 → 0.009216 (0.8%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.3219 → -0.0739 (-123.0%)
Sept. 9, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.009726 → 0.009738 (0.1%)
Sept. 9, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.02461 → 0.02469 (0.4%)
Sept. 9, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.02586 → 0.0259 (0.2%)
Sept. 9, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.02451 → 0.02454 (0.1%)
Sept. 8, 2026 Exited ATAI 04650F101 Position exited — was 0.001836 units/share
Sept. 8, 2026 Exited ETD_USD X870436ce302 Position exited — was -0.003286 units/share
Sept. 8, 2026 Increased GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.001528 → 0.001966 (28.7%)
Sept. 8, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.06812 → 0.07494 (10.0%)
Sept. 8, 2026 Increased TXNM — TXNM ENERGY INC 69349H107 Units/share: 0.0005531 → 0.0006373 (15.2%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2966 → 0.3219 (8.6%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.6465 → 0.5985 (-7.4%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000002139 → 0.000002353 (10.0%)
Sept. 4, 2026 New ETD_USD X870436ce302 New position — -0.003286 units/share
Sept. 4, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000006203 → 0.0000006631 (6.9%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2825 → 0.2966 (5.0%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5975 → 0.6465 (8.2%)
Sept. 3, 2026 Exited APGE 03770N101 Position exited — was 0.0002409 units/share
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.007213 → 0.01443 (100.0%)
Sept. 3, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.06076 → 0.06812 (12.1%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.315 → 0.2825 (-10.3%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.504 → 0.5975 (18.5%)
Sept. 2, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.001665 → 0.00166 (-0.3%)
Sept. 2, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.001539 → 0.001535 (-0.3%)
Sept. 2, 2026 Trimmed AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.00385 → 0.003837 (-0.3%)
Sept. 2, 2026 Trimmed AAMI — ACADIAN ASSET MANAGEMENT 10948W103 Units/share: 0.000188 → 0.0001874 (-0.3%)
Sept. 2, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.000455 → 0.0004536 (-0.3%)
Sept. 2, 2026 Trimmed AAON — AAON 000360206 Units/share: 0.0003871 → 0.0003859 (-0.3%)
Sept. 2, 2026 Trimmed AAP — ADVANCE AUTO PARTS INC 00751Y106 Units/share: 0.0003437 → 0.0003426 (-0.3%)
Sept. 2, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.08544 → 0.08517 (-0.3%)
Sept. 2, 2026 Trimmed AAT — AMERICAN ASSETS TRUST REIT 024013104 Units/share: 0.000275 → 0.0002741 (-0.3%)
Sept. 2, 2026 Trimmed ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Units/share: 0.0008074 → 0.0008048 (-0.3%)
Sept. 2, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.01046 → 0.01042 (-0.3%)
Sept. 2, 2026 Trimmed ABCB — AMERIS BANCORP 03076K108 Units/share: 0.0003618 → 0.0003606 (-0.3%)
Sept. 2, 2026 Trimmed ABG — ASBURY AUTOMOTIVE GROUP INC 043436104 Units/share: 0.0001195 → 0.0001191 (-0.3%)
Sept. 2, 2026 Trimmed ABM — ABM INDUSTRIES INC 000957100 Units/share: 0.0003866 → 0.0003854 (-0.3%)
Sept. 2, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.002438 → 0.00243 (-0.3%)
Sept. 2, 2026 Trimmed ABR — ARBOR REALTY TRUST REIT 038923108 Units/share: 0.0008608 → 0.0008581 (-0.3%)
Sept. 2, 2026 Trimmed ABSI — ABSCI CORP 00091E109 Units/share: 0.000768 → 0.0007655 (-0.3%)
Sept. 2, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.01025 → 0.01022 (-0.3%)
Sept. 2, 2026 Trimmed ABUS — ARBUTUS BIOPHARMA CORP 03879J100 Units/share: 0.001068 → 0.001065 (-0.3%)
Sept. 2, 2026 Trimmed ACA — ARCOSA 039653100 Units/share: 0.0002822 → 0.0002813 (-0.3%)
Sept. 2, 2026 Trimmed ACAD — ACADIA PHARMACEUTICALS 004225108 Units/share: 0.0007621 → 0.0007597 (-0.3%)
Sept. 2, 2026 Trimmed ACCO — ACCO BRANDS CORP 00081T108 Units/share: 0.0006131 → 0.0006111 (-0.3%)
Sept. 2, 2026 Trimmed ACDC — PROFRAC HOLDING CLASS A 74319N100 Units/share: 0.000181 → 0.0001804 (-0.3%)
Sept. 2, 2026 Trimmed ACEL — ACCEL ENTERTAINMENT CLASS A 00436Q106 Units/share: 0.0002868 → 0.0002858 (-0.3%)
Sept. 2, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.002049 → 0.002043 (-0.3%)
Sept. 2, 2026 Trimmed ACH — ACCENDRA HEALTH 690732102 Units/share: 0.0004255 → 0.0004241 (-0.3%)
Sept. 2, 2026 Trimmed ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Units/share: 0.0005424 → 0.0005407 (-0.3%)
Sept. 2, 2026 Trimmed ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.003633 → 0.003621 (-0.3%)
Sept. 2, 2026 Trimmed ACHV — ACHIEVE LIFE SCIENCES 004468500 Units/share: 0.0006825 → 0.0006803 (-0.3%)
Sept. 2, 2026 Trimmed ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.002087 → 0.002081 (-0.3%)
Sept. 2, 2026 Trimmed ACIC — AMERICAN COASTAL INSURANCE CORP 910710102 Units/share: 0.0002621 → 0.0002612 (-0.3%)
Sept. 2, 2026 Trimmed ACIW — ACI WORLDWIDE 004498101 Units/share: 0.0006078 → 0.0006059 (-0.3%)
Sept. 2, 2026 Trimmed ACLS — AXCELIS TECHNOLOGIES 054540208 Units/share: 0.000195 → 0.0001944 (-0.3%)
Sept. 2, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0007864 → 0.0007839 (-0.3%)
Sept. 2, 2026 Trimmed ACMR — ACM RESEARCH CLASS A 00108J109 Units/share: 0.0003013 → 0.0003003 (-0.3%)
Sept. 2, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.003632 → 0.00362 (-0.3%)
Sept. 2, 2026 Trimmed ACNB — ACNB CORP 000868109 Units/share: 0.00007071 → 0.00007048 (-0.3%)
Sept. 2, 2026 Trimmed ACRE — ARES COMMERCIAL REAL ESTATE REIT C 04013V108 Units/share: 0.0002448 → 0.000244 (-0.3%)
Sept. 2, 2026 Trimmed ACRS — ACLARIS THERAPEUTICS 00461U105 Units/share: 0.0008549 → 0.0008521 (-0.3%)
Sept. 2, 2026 Trimmed ACT — ENACT HOLDINGS INC 29249E109 Units/share: 0.0001871 → 0.0001865 (-0.3%)
Sept. 2, 2026 Trimmed ACTG — ACACIA RESEARCH 003881307 Units/share: 0.000682 → 0.0006798 (-0.3%)
Sept. 2, 2026 Trimmed ACVA — ACV AUCTIONS CLASS A 00091G104 Units/share: 0.0009122 → 0.0009093 (-0.3%)
Sept. 2, 2026 Trimmed ADAM — ADAMAS 649604840 Units/share: 0.0005392 → 0.0005375 (-0.3%)
Sept. 2, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.002382 → 0.002375 (-0.3%)
Sept. 2, 2026 Trimmed ADC — AGREE REALTY REIT 008492100 Units/share: 0.0007057 → 0.0007034 (-0.3%)
Sept. 2, 2026 Trimmed ADCT — ADC THERAPEUTICS SA CH0499880968 Units/share: 0.001034 → 0.001031 (-0.3%)
Sept. 2, 2026 Trimmed ADEA — ADEIA 00676P107 Units/share: 0.0006183 → 0.0006163 (-0.3%)
Sept. 2, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.002889 → 0.00288 (-0.3%)
Sept. 2, 2026 Trimmed ADIG — ADI GLOBAL DISTRIBUTION 001026103 Units/share: 0.0003615 → 0.0003603 (-0.3%)
Sept. 2, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.002822 → 0.002813 (-0.3%)
Sept. 2, 2026 Trimmed ADMA — ADMA BIOLOGICS 000899104 Units/share: 0.001425 → 0.001421 (-0.3%)
Sept. 2, 2026 Trimmed ADNT — ADIENT PLC IE00BD845X29 Units/share: 0.0005497 → 0.0005479 (-0.3%)
Sept. 2, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.002364 → 0.002356 (-0.3%)
Sept. 2, 2026 Trimmed ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109 Units/share: 0.0009386 → 0.0009356 (-0.3%)
Sept. 2, 2026 Trimmed ADRO — CHINOOK THERAPEUTICS INC CVR 007CVR012 Units/share: 0.00008667 → 0.0000864 (-0.3%)
Sept. 2, 2026 Trimmed ADRO — CHINOOK THERAPEUTICS INC 169CVR016 Units/share: 0.0003579 → 0.0003568 (-0.3%)
Sept. 2, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.001245 → 0.001241 (-0.3%)
Sept. 2, 2026 Trimmed ADT — ADT INC 00090Q103 Units/share: 0.003011 → 0.003001 (-0.3%)
Sept. 2, 2026 Trimmed ADTN — ADTRAN HOLDINGS INC 00486H105 Units/share: 0.0004081 → 0.0004068 (-0.3%)
Sept. 2, 2026 Trimmed ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.00009779 → 0.00009748 (-0.3%)
Sept. 2, 2026 Trimmed ADV — ADVANTAGE SOLUTIONS CLASS A 00791N201 Units/share: 0.00003382 → 0.00003371 (-0.3%)
Sept. 2, 2026 Trimmed AEBI — AEBI SCHMIDT HOLDING AG CH0027352993 Units/share: 0.0002041 → 0.0002034 (-0.3%)
Sept. 2, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.00163 → 0.001624 (-0.3%)
Sept. 2, 2026 Trimmed AEHR — AEHR TEST SYSTEMS 00760J108 Units/share: 0.0001496 → 0.0001492 (-0.3%)
Sept. 2, 2026 Trimmed AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0002218 → 0.0002211 (-0.3%)
Sept. 2, 2026 Trimmed AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Units/share: 0.001071 → 0.001068 (-0.3%)
Sept. 2, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.003212 → 0.003201 (-0.3%)
Sept. 2, 2026 Trimmed AES — AES 00130H105 Units/share: 0.004115 → 0.004102 (-0.3%)
Sept. 2, 2026 Trimmed AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.0003973 → 0.000396 (-0.3%)
Sept. 2, 2026 Trimmed AEVA — AEVA TECHNOLOGIES 00835Q202 Units/share: 0.0001785 → 0.0001779 (-0.3%)
Sept. 2, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0003889 → 0.0003877 (-0.3%)
Sept. 2, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.002684 → 0.002676 (-0.3%)
Sept. 2, 2026 Trimmed AFRI — FORAFRIC GLOBAL PLC GI000A3DNK69 Units/share: 0.0004177 → 0.0004163 (-0.3%)
Sept. 2, 2026 Trimmed AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.001662 → 0.001656 (-0.3%)
Sept. 2, 2026 Trimmed AGCO — AGCO 001084102 Units/share: 0.0003607 → 0.0003596 (-0.3%)
Sept. 2, 2026 Trimmed AGIO — AGIOS PHARMACEUTICALS 00847X104 Units/share: 0.0003587 → 0.0003576 (-0.3%)
Sept. 2, 2026 Trimmed AGL — AGILON HEALTH 00857U206 Units/share: 0.00007189 → 0.00007166 (-0.3%)
Sept. 2, 2026 Trimmed AGM — FEDERAL AGRICULTURAL MORTGAGE NON 313148306 Units/share: 0.00005577 → 0.00005559 (-0.3%)
Sept. 2, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.006543 → 0.006522 (-0.3%)
Sept. 2, 2026 Trimmed AGNT — AGNT 30212W100 Units/share: 0.0003581 → 0.0003569 (-0.3%)
Sept. 2, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.0002862 → 0.0002852 (-0.3%)
Sept. 2, 2026 Trimmed AGX — ARGAN 04010E109 Units/share: 0.00007809 → 0.00007784 (-0.3%)
Sept. 2, 2026 Trimmed AGYS — AGILYSYS INC 00847J105 Units/share: 0.0001385 → 0.0001381 (-0.3%)
Sept. 2, 2026 Trimmed AHCO — ADAPTHEALTH 00653Q102 Units/share: 0.0004444 → 0.0004429 (-0.3%)
Sept. 2, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.00114 → 0.001137 (-0.3%)
Sept. 2, 2026 Trimmed AHRT — AH REALTY INC 04208T108 Units/share: 0.0003267 → 0.0003257 (-0.3%)
Sept. 2, 2026 Trimmed AI — C3 AI CLASS A 12468P104 Units/share: 0.0006487 → 0.0006466 (-0.3%)
Sept. 2, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.003135 → 0.003125 (-0.3%)
Sept. 2, 2026 Trimmed AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108 Units/share: 0.0001761 → 0.0001755 (-0.3%)
Sept. 2, 2026 Trimmed AIOT — POWERFLEET 73931J109 Units/share: 0.0007005 → 0.0006982 (-0.3%)
Sept. 2, 2026 Trimmed AIP — ARTERIS INC 04302A104 Units/share: 0.0001822 → 0.0001816 (-0.3%)
Sept. 2, 2026 Trimmed AIR — AAR 000361105 Units/share: 0.0002368 → 0.000236 (-0.3%)
Sept. 2, 2026 Trimmed AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.0002195 → 0.0002188 (-0.3%)
Sept. 2, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.0002969 → 0.0002959 (-0.3%)
Sept. 2, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001511 → 0.001506 (-0.3%)
Sept. 2, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.0008318 → 0.0008292 (-0.3%)
Sept. 2, 2026 Trimmed AKBA — AKEBIA THERAPEUTICS INC 00972D105 Units/share: 0.0009914 → 0.0009882 (-0.3%)
Sept. 2, 2026 Trimmed AKE — AKERO THERAPEUTICS CVR 009CVR044 Units/share: 0.0004509 → 0.0004494 (-0.3%)
Sept. 2, 2026 Trimmed AKR — ACADIA REALTY TRUST REIT 004239109 Units/share: 0.0006927 → 0.0006905 (-0.3%)
Sept. 2, 2026 Trimmed AKTS — AKTIS ONCOLOGY INC 01021M104 Units/share: 0.0002055 → 0.0002049 (-0.3%)
Sept. 2, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.0009026 → 0.0008997 (-0.3%)
Sept. 2, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.0007034 → 0.0007011 (-0.3%)
Sept. 2, 2026 Trimmed ALEC — ALECTOR 014442107 Units/share: 0.0003566 → 0.0003554 (-0.3%)
Sept. 2, 2026 Trimmed ALG — ALAMO GROUP 011311107 Units/share: 0.00005298 → 0.00005281 (-0.3%)
Sept. 2, 2026 Trimmed ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.0007266 → 0.0007243 (-0.3%)
Sept. 2, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0004034 → 0.0004021 (-0.3%)
Sept. 2, 2026 Trimmed ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.0001227 → 0.0001223 (-0.3%)
Sept. 2, 2026 Trimmed ALH — ALLIANCE LAUNDRY HOLDINGS 01862Q107 Units/share: 0.0002559 → 0.0002551 (-0.3%)
Sept. 2, 2026 Trimmed ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.001103 → 0.001099 (-0.3%)
Sept. 2, 2026 Trimmed ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.0007197 → 0.0007174 (-0.3%)
Sept. 2, 2026 Trimmed ALKS — ALKERMES IE00B56GVS15 Units/share: 0.0009371 → 0.0009341 (-0.3%)
Sept. 2, 2026 Trimmed ALKT — ALKAMI TECHNOLOGY 01644J108 Units/share: 0.0004016 → 0.0004003 (-0.3%)
Sept. 2, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.001499 → 0.001494 (-0.3%)
Sept. 2, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.0005091 → 0.0005074 (-0.3%)
Sept. 2, 2026 Trimmed ALLO — ALLOGENE THERAPEUTICS 019770106 Units/share: 0.0005483 → 0.0005465 (-0.3%)
Sept. 2, 2026 Trimmed ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.001577 → 0.001571 (-0.3%)
Sept. 2, 2026 Trimmed ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.001279 → 0.001275 (-0.3%)
Sept. 2, 2026 Trimmed ALMS — ALUMIS 022307102 Units/share: 0.0004988 → 0.0004972 (-0.3%)

Showing latest 200 of 17818 changes

Dividends 108 payments

08
0.88%TTM yield
$3.79TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.9970
June 15, 2026$0.9600
March 17, 2026$0.7510
Dec. 16, 2025$1.0770
Sept. 16, 2025$0.9400
June 16, 2025$0.8880
March 18, 2025$0.8270
Dec. 17, 2024$1.0170
Sept. 25, 2024$1.0770
June 11, 2024$0.7730
March 21, 2024$0.7520
Dec. 20, 2023$1.0610
Sept. 26, 2023$1.0090
June 7, 2023$0.6460
March 23, 2023$0.8310
Dec. 13, 2022$1.0710
Sept. 26, 2022$0.9760
June 9, 2022$0.6340
March 24, 2022$0.7660
Dec. 13, 2021$0.8120
Sept. 24, 2021$0.8410
June 10, 2021$0.5360
March 25, 2021$0.6910
Dec. 14, 2020$0.8270
Sept. 23, 2020$0.7670
June 15, 2020$0.5990
March 25, 2020$0.7220
Dec. 16, 2019$0.8850
Sept. 24, 2019$0.7670
June 17, 2019$0.9220
March 20, 2019$0.6130
Dec. 17, 2018$0.8470
Sept. 26, 2018$0.7650
July 3, 2018$0.6360
March 22, 2018$0.6450
Dec. 21, 2017$0.6640
Sept. 26, 2017$0.6150
July 6, 2017$0.6410
March 24, 2017$0.5720
Dec. 22, 2016$0.6760
Sept. 26, 2016$0.4860
July 6, 2016$0.6460
March 23, 2016$0.5760
Dec. 29, 2015$0.1230
Dec. 24, 2015$0.6520
Sept. 25, 2015$0.4750
July 2, 2015$0.6340
March 25, 2015$0.5080
Dec. 24, 2014$0.5810
Sept. 24, 2014$0.4510

Institutional owners (13F) 978 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
GOLDMAN SACHS GROUP INC $835,772,995 7.24% 1,960,068 Shares June 30, 2026
SCS Capital Management LLC $792,526,539 6.87% 1,858,646 Shares June 30, 2026
American Family Investments, Inc. $693,934,446 6.01% 1,627,426 Shares June 30, 2026
MORGAN STANLEY $492,611,269 4.27% 1,155,278 Shares June 30, 2026
BlackRock, Inc. $428,324,546 3.71% 1,004,513 Shares June 30, 2026
NORTHERN TRUST CORP $423,632,237 3.67% 993,509 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $289,971,059 2.51% 680,045 Shares June 30, 2026
Pitcairn Wealth Advisors LLC $214,638,325 1.86% 503,370 Shares June 30, 2026
JPMORGAN CHASE & CO $203,119,771 1.76% 479,995 Shares June 30, 2026
LPL Financial LLC $198,475,900 1.72% 465,469 Shares June 30, 2026
Focus Partners Wealth $187,707,768 1.63% 440,213 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $172,964,016 1.50% 405,547 Shares June 30, 2026
PNC Financial Services Group, Inc. $148,736,762 1.29% 348,820 Shares June 30, 2026
Bank of New York Mellon Corp $141,359,637 1.22% 331,519 Shares June 30, 2026
HighTower Advisors, LLC $136,186,006 1.18% 319,386 Shares June 30, 2026
PITCAIRN CO $129,335,471 1.12% 341,309 Shares Sept. 30, 2025
FMR LLC $128,707,057 1.12% 301,846 Shares June 30, 2026
UBS Group AG $126,167,496 1.09% 295,890 Shares June 30, 2026
TLWM $124,856,227 1.08% 292,816 Shares June 30, 2026
Gotham Asset Management, LLC $124,696,416 1.08% 292,440 Shares June 30, 2026
Lido Advisors, LLC $114,667,517 0.99% 268,919 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $104,189,643 0.90% 244,347 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $103,312,831 0.90% 242,291 Shares June 30, 2026
Corient Private Wealth LP $92,203,196 0.80% 216,236 Shares June 30, 2026
Wealthspire Advisors, LLC $90,737,326 0.79% 212,799 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $86,254,175 0.75% 202,285 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $82,596,652 0.72% 193,707 Shares June 30, 2026
Bricktown Capital, LLC $79,798,202 0.69% 187,144 Shares June 30, 2026
STEPHENS INC /AR/ $75,814,188 0.66% 177,801 Shares June 30, 2026
Geneos Wealth Management Inc. $71,564,475 0.62% 167,834 Shares June 30, 2026
Calamos Wealth Management LLC $69,727,486 0.60% 163,526 Shares June 30, 2026
BANK OF NOVA SCOTIA $68,096,080 0.59% 159,700 Shares June 30, 2026
DAVIS R M INC $68,085,283 0.59% 159,675 Shares June 30, 2026
Pathstone Holdings, LLC $67,822,049 0.59% 159,058 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $66,661,644 0.58% 156,335 Shares June 30, 2026
Family Firm, Inc. $64,732,325 0.56% 184,423 Shares June 30, 2025
BROWN ADVISORY INC $64,576,891 0.56% 151,447 Shares June 30, 2026
GM Advisory Group, Inc. $64,181,732 0.56% 173,146 Shares March 31, 2026
AQR CAPITAL MANAGEMENT LLC $63,881,347 0.55% 149,816 Shares June 30, 2026
Cetera Investment Advisers $63,479,946 0.55% 148,874 Shares June 30, 2026
Waverly Advisors, LLC $62,341,854 0.54% 146,205 Shares June 30, 2026
FRANKLIN RESOURCES INC $62,021,347 0.54% 145,453 Shares June 30, 2026
COMMERCE BANK $61,870,639 0.54% 145,100 Shares June 30, 2026
FIFTH THIRD BANCORP $61,565,328 0.53% 144,384 Shares June 30, 2026
Proficio Capital Partners LLC $61,102,131 0.53% 143,298 Shares June 30, 2026
Ballentine Partners, LLC $59,172,807 0.51% 138,773 Shares June 30, 2026
FFT WEALTH MANAGEMENT LLC $58,354,913 0.51% 136,855 Shares June 30, 2026
Cerity Partners LLC $54,507,961 0.47% 127,832 Shares June 30, 2026
Beacon Pointe Advisors, LLC $53,662,992 0.46% 125,851 Shares June 30, 2026
Cresset Asset Management, LLC $52,875,341 0.46% 124,004 Shares June 30, 2026
Caprock Group, LLC $50,823,238 0.44% 119,191 Shares June 30, 2026
IEQ CAPITAL, LLC $49,655,746 0.43% 116,454 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $49,202,712 0.43% 117,905 Shares June 30, 2026
Wind River Trust Co $48,574,635 0.42% 113,918 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $48,429,931 0.42% 130,652 Shares March 31, 2026
PENNINGTON PARTNERS & CO., LLC $46,683,695 0.40% 109,483 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $46,293,090 0.40% 108,567 Shares June 30, 2026
Clearstead Advisors, LLC $44,190,227 0.38% 103,636 Shares June 30, 2026
AlphaCore Capital LLC $43,674,883 0.38% 102,427 Shares June 30, 2026
OSAIC HOLDINGS, INC. $42,179,241 0.37% 98,874 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $39,909,383 0.35% 93,596 Shares June 30, 2026
ROYAL BANK OF CANADA $39,093,000 0.34% 91,682 Shares June 30, 2026
Mariner, LLC $38,605,061 0.33% 90,538 Shares June 30, 2026
CIBC Asset Management Inc $37,445,169 0.32% 87,817 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $36,541,477 0.32% 85,698 Shares June 30, 2026
HB Wealth Management, LLC $34,411,602 0.30% 80,702 Shares June 30, 2026
Brooklyn FI, LLC $33,631,709 0.29% 79,177 Shares June 30, 2026
Waldron Private Wealth LLC $33,626,742 0.29% 78,861 Shares June 30, 2026
Provenance Wealth Advisors, LLC $33,484,330 0.29% 78,528 Shares June 30, 2026
COMERICA BANK $33,378,185 0.29% 86,282 Shares Dec. 31, 2025
BRIGHTON JONES LLC $32,424,191 0.28% 76,042 Shares June 30, 2026
Tanglewood Wealth Management, Inc. $31,775,142 0.28% 74,519 Shares June 30, 2026
Rockefeller Capital Management L.P. $31,692,532 0.27% 74,325 Shares June 30, 2026
Savant Capital, LLC $31,649,628 0.27% 74,224 Shares June 30, 2026
Great Diamond Partners, LLC $30,795,034 0.27% 72,221 Shares June 30, 2026
H D Vest Advisory Services $30,680,578 0.27% 87,409 Shares June 30, 2025
EPIQ PARTNERS, LLC $30,596,332 0.27% 71,755 Shares June 30, 2026
Finley Financial, LLC $29,580,860 0.26% 69,374 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $29,275,283 0.25% 68,656 Shares June 30, 2026
Laird Norton Wetherby Trust Company, LLC $28,534,798 0.25% 66,920 Shares June 30, 2026
US BANCORP \DE\ $27,097,719 0.23% 63,550 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $25,735,372 0.22% 60,355 Shares June 30, 2026
Trajan Wealth LLC $25,515,208 0.22% 59,839 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $24,812,425 0.21% 58,190 Shares June 30, 2026
Truepoint, Inc. $24,548,437 0.21% 57,571 Shares June 30, 2026
Stairway Partners, LLC $24,088,355 0.21% 55,804 Shares Sept. 30, 2026
Diversified Portfolios, Inc. $23,997,801 0.21% 56,280 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $23,362,616 0.20% 54,790 Shares June 30, 2026
Greenspring Advisors, LLC $22,806,449 0.20% 53,486 Shares June 30, 2026
TRUIST FINANCIAL CORP $22,757,127 0.20% 53,370 Shares June 30, 2026
Strategic Equity Management $22,638,304 0.20% 53,092 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $22,330,156 0.19% 52,369 Shares June 30, 2026
CITIGROUP INC $22,201,743 0.19% 52,068 Shares June 30, 2026
Compass Financial Group, Inc. $20,529,028 0.18% 48,145 Shares June 30, 2026
Wealthstream Advisors, Inc. $20,417,908 0.18% 53,882 Shares Sept. 30, 2025
Quantinno Capital Management LP $20,375,218 0.18% 47,784 Shares June 30, 2026
KDK Private Wealth Management, LLC $19,927,128 0.17% 46,734 Shares June 30, 2026
NEPC LLC $19,627,618 0.17% 46,031 Shares June 30, 2026
O'Brien Wealth Partners LLC $19,487,935 0.17% 50,376 Shares Dec. 31, 2025
Creative Planning $19,051,749 0.17% 44,680 Shares June 30, 2026

Peer funds

10

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