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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -3.64%▼ -3.53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.29%▼ -6.19%
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) +$192.2M
Quarter ending Jun 2026 +$166.7M
Trailing 12 months -$430.3M 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 1,105 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ALAMAR BIOSCIENCES INC ALMR 0.02 ≈$2.4M 85,986 010911105 0.002196 EQUITY USD
METROPOLITAN BANK HOLDING CORP MCB 0.02 ≈$2.4M 26,363 591774104 0.0006734 EQUITY USD
KINETIK HOLDINGS CLASS A KNTK 0.02 ≈$2.4M 43,687 02215L209 0.001116 EQUITY USD
NRC HEALTH NRC 0.02 ≈$2.4M 111,072 637372202 0.002837 EQUITY USD
ADI GLOBAL DISTRIBUTION ADIG 0.02 ≈$2.3M 109,706 001026103 0.002802 EQUITY USD
DAILY JOURNAL DJCO 0.02 ≈$2.3M 3,633 233912104 0.0000928 EQUITY USD
HACKETT GROUP HCKT 0.02 ≈$2.3M 214,592 404609109 0.005481 EQUITY USD
IBEX LTD IBEX 0.02 ≈$2.3M 62,504 BMG4690M1010 0.001597 EQUITY USD
XENIA HOTELS RESORTS REIT XHR 0.02 ≈$2.3M 132,411 984017103 0.003382 EQUITY USD
BRIDGEWATER BANCSHARES INC BWB 0.02 ≈$2.3M 108,170 108621103 0.002763 EQUITY USD
LCI INDUSTRIES LCII 0.02 ≈$2.3M 24,553 50189K103 0.0006272 EQUITY USD
HELIOS TECHNOLOGIES INC HLIO 0.02 ≈$2.3M 33,478 42328H109 0.0008551 EQUITY USD
SHARONAI HOLDINGS INC CLASS A SHAZ 0.02 ≈$2.3M 40,212 778920306 0.001027 EQUITY USD
OCUGEN OCGN 0.02 ≈$2.3M 2,209,874 67577C105 0.05645 EQUITY USD
PROTHENA PLC PRTA 0.02 ≈$2.3M 251,677 IE00B91XRN20 0.006429 EQUITY USD
QUANTUM COMPUTING QUBT 0.02 ≈$2.2M 287,558 74766W108 0.007345 EQUITY USD
DIAMEDICA THERAPEUTICS INC DMAC 0.02 ≈$2.2M 344,141 25253X207 0.00879 EQUITY USD
EDITAS MEDICINE EDIT 0.02 ≈$2.2M 844,017 28106W103 0.02156 EQUITY USD
BIGCOMMERCE HOLDINGS SERIES CMRC 0.02 ≈$2.2M 713,595 08975P108 0.01823 EQUITY USD
NEXTDECADE NEXT 0.02 ≈$2.2M 287,458 65342K105 0.007342 EQUITY USD
TSS INC TSSI 0.02 ≈$2.2M 247,816 87288V101 0.00633 EQUITY USD
UNITY BANCORP INC UNTY 0.02 ≈$2.2M 37,336 913290102 0.0009537 EQUITY USD
INFUSYSTEM HOLDINGS INC INFU 0.02 ≈$2.2M 181,074 45685K102 0.004625 EQUITY USD
INNOVAGE HOLDING CORP INNV 0.02 ≈$2.2M 206,238 45784A104 0.005268 EQUITY USD
ARKO PETROLEUM CORP CLASS A APC 0.02 ≈$2.2M 115,973 04124A100 0.002962 EQUITY USD
CLIMB BIO INC CLYM 0.02 ≈$2.2M 145,416 28658R106 0.003714 EQUITY USD
ORCHESTRA BIOMED HOLDINGS INC OBIO 0.02 ≈$2.2M 374,286 68572M106 0.00956 EQUITY USD
CPI CARD GROUP INC PMTS 0.02 ≈$2.2M 80,129 12634H200 0.002047 EQUITY USD
QUAD GRAPHICS INC CLASS A QUAD 0.02 ≈$2.1M 212,565 747301109 0.00543 EQUITY USD
CAPSOVISION INC CV 0.01 ≈$2.1M 327,580 140935107 0.008367 EQUITY USD
INTERFACE TILE 0.01 ≈$2.1M 63,073 458665304 0.001611 EQUITY USD
BLADEX INC CLASS E BLX 0.01 ≈$2.1M 37,968 P16994132 0.0009698 EQUITY USD
INNOVEX INTERNATIONAL INC INVX 0.01 ≈$2.1M 71,171 457651107 0.001818 EQUITY USD
TRISALUS LF SC CM A TLSI 0.01 ≈$2.1M 450,180 89680M101 0.0115 EQUITY USD
CADIZ INC CDZI 0.01 ≈$2.1M 537,622 127537207 0.01373 EQUITY USD
ZEVRA THERAPEUTICS INC ZVRA 0.01 ≈$2.1M 174,804 488445206 0.004465 EQUITY USD
BLEND LABS CLASS A BLND 0.01 ≈$2.1M 1,475,172 09352U108 0.03768 EQUITY USD
DAVE AND BUSTERS ENTERTAINMENT PLAY 0.01 ≈$2.1M 255,948 238337109 0.006538 EQUITY USD
SIMULATIONS PLUS SLP 0.01 ≈$2.1M 113,356 829214105 0.002895 EQUITY USD
WORLD KINECT WKC 0.01 ≈$2.1M 58,607 981475106 0.001497 EQUITY USD
AKEBIA THERAPEUTICS INC AKBA 0.01 ≈$2.0M 2,169,896 00972D105 0.05543 EQUITY USD
NEOGENOMICS NEO 0.01 ≈$2.0M 115,979 64049M209 0.002962 EQUITY USD
PERMA PIPE INTERNATIONAL HOLDINGS PPIH 0.01 ≈$2.0M 69,897 714167103 0.001785 EQUITY USD
VIANT TECHNOLOGY INC CLASS A DSP 0.01 ≈$2.0M 160,715 92557A101 0.004105 EQUITY USD
BK TECHNOLOGIES CORP BKTI 0.01 ≈$2.0M 28,541 05587G203 0.000729 EQUITY USD
MACROGENICS INC MGNX 0.01 ≈$2.0M 513,042 556099109 0.0131 EQUITY USD
US GOLD CORP USAU 0.01 ≈$2.0M 134,739 90291C201 0.003442 EQUITY USD
CHARGEPOINT HOLDINGS INC CLASS A CHPT 0.01 ≈$2.0M 226,787 15961R303 0.005793 EQUITY USD
DUOS TECHNOLOGIES GROUP INC DUOT 0.01 ≈$2.0M 249,827 266042407 0.006381 EQUITY USD
ELEDON PHARMACEUTICALS INC ELDN 0.01 ≈$2.0M 723,407 28617K101 0.01848 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
Healthcare 28.2%
Industrials 18.4%
Technology 14.8%
Financials 10.0%
Consumer Discretionary 6.0%
Energy 5.4%
Materials 3.8%
Communication Services 3.2%
Real Estate 2.3%
Retail 2.2%
Consumer products 1.3%
Consumer Staples 0.5%
Utilities 0.3%
Other/Unmapped 3.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AAMI — ACADIAN ASSET MANAGEMENT 10948W103 Units/share: 0.006894 → 0.006859 (-0.5%)
Sept. 10, 2026 Trimmed ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Units/share: 0.03076 → 0.0306 (-0.5%)
Sept. 10, 2026 Trimmed ABSI — ABSCI CORP 00091E109 Units/share: 0.02781 → 0.02766 (-0.5%)
Sept. 10, 2026 Trimmed ABUS — ARBUTUS BIOPHARMA CORP 03879J100 Units/share: 0.03869 → 0.03849 (-0.5%)
Sept. 10, 2026 Trimmed ABX — ABACUS GLOBAL MANAGEMENT INC CLASS 00258Y104 Units/share: 0.005343 → 0.005316 (-0.5%)
Sept. 10, 2026 Trimmed ACA — ARCOSA 039653100 Units/share: 0.003631 → 0.003613 (-0.5%)
Sept. 10, 2026 Trimmed ACAD — ACADIA PHARMACEUTICALS 004225108 Units/share: 0.0312 → 0.03104 (-0.5%)
Sept. 10, 2026 Trimmed ACEL — ACCEL ENTERTAINMENT CLASS A 00436Q106 Units/share: 0.01254 → 0.01247 (-0.5%)
Sept. 10, 2026 Trimmed ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.0362 → 0.03602 (-0.5%)
Sept. 10, 2026 Trimmed ACHV — ACHIEVE LIFE SCIENCES 004468500 Units/share: 0.01877 → 0.01867 (-0.5%)
Sept. 10, 2026 Trimmed ACIW — ACI WORLDWIDE 004498101 Units/share: 0.02499 → 0.02486 (-0.5%)
Sept. 10, 2026 Trimmed ACLS — AXCELIS TECHNOLOGIES 054540208 Units/share: 0.007571 → 0.007533 (-0.5%)
Sept. 10, 2026 Trimmed ACMR — ACM RESEARCH CLASS A 00108J109 Units/share: 0.01302 → 0.01295 (-0.5%)
Sept. 10, 2026 Trimmed ACRS — ACLARIS THERAPEUTICS 00461U105 Units/share: 0.02467 → 0.02454 (-0.5%)
Sept. 10, 2026 Trimmed ACVA — ACV AUCTIONS CLASS A 00091G104 Units/share: 0.02664 → 0.02651 (-0.5%)
Sept. 10, 2026 Trimmed ADCT — ADC THERAPEUTICS SA CH0499880968 Units/share: 0.00521 → 0.005183 (-0.5%)
Sept. 10, 2026 Trimmed ADEA — ADEIA 00676P107 Units/share: 0.02449 → 0.02437 (-0.5%)
Sept. 10, 2026 Trimmed ADIG — ADI GLOBAL DISTRIBUTION 001026103 Units/share: 0.002817 → 0.002802 (-0.5%)
Sept. 10, 2026 Trimmed ADMA — ADMA BIOLOGICS 000899104 Units/share: 0.05587 → 0.05558 (-0.5%)
Sept. 10, 2026 Trimmed ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109 Units/share: 0.03708 → 0.03689 (-0.5%)
Sept. 10, 2026 Trimmed ADRO — CHINOOK THERAPEUTICS INC CVR 007CVR012 Units/share: 0.002714 → 0.0027 (-0.5%)
Sept. 10, 2026 Trimmed ADRO — CHINOOK THERAPEUTICS INC 169CVR016 Units/share: 0.003539 → 0.003521 (-0.5%)
Sept. 10, 2026 Trimmed ADTN — ADTRAN HOLDINGS INC 00486H105 Units/share: 0.01854 → 0.01845 (-0.5%)
Sept. 10, 2026 Trimmed AEBI — AEBI SCHMIDT HOLDING AG CH0027352993 Units/share: 0.0006652 → 0.0006618 (-0.5%)
Sept. 10, 2026 Trimmed AEHR — AEHR TEST SYSTEMS 00760J108 Units/share: 0.007408 → 0.00737 (-0.5%)
Sept. 10, 2026 Trimmed AEVA — AEVA TECHNOLOGIES 00835Q202 Units/share: 0.0068 → 0.006765 (-0.5%)
Sept. 10, 2026 Trimmed AFRI — FORAFRIC GLOBAL PLC GI000A3DNK69 Units/share: 0.000869 → 0.0008645 (-0.5%)
Sept. 10, 2026 Trimmed AGEN — AGENUS INC 00847G804 Units/share: 0.003537 → 0.003519 (-0.5%)
Sept. 10, 2026 Trimmed AGIO — AGIOS PHARMACEUTICALS 00847X104 Units/share: 0.0008148 → 0.0008107 (-0.5%)
Sept. 10, 2026 Trimmed AGL — AGILON HEALTH 00857U206 Units/share: 0.003021 → 0.003006 (-0.5%)
Sept. 10, 2026 Trimmed AGM — FEDERAL AGRICULTURAL MORTGAGE NON 313148306 Units/share: 0.0002925 → 0.000291 (-0.5%)
Sept. 10, 2026 Trimmed AGNT — AGNT 30212W100 Units/share: 0.02283 → 0.02271 (-0.5%)
Sept. 10, 2026 Trimmed AGX — ARGAN 04010E109 Units/share: 0.003327 → 0.00331 (-0.5%)
Sept. 10, 2026 Trimmed AGYS — AGILYSYS INC 00847J105 Units/share: 0.006375 → 0.006343 (-0.5%)
Sept. 10, 2026 Trimmed AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108 Units/share: 0.002298 → 0.002286 (-0.5%)
Sept. 10, 2026 Trimmed AIP — ARTERIS INC 04302A104 Units/share: 0.007772 → 0.007733 (-0.5%)
Sept. 10, 2026 Trimmed AIR — AAR 000361105 Units/share: 0.009652 → 0.009603 (-0.5%)
Sept. 10, 2026 Trimmed AIRS — AIRSCULPT TECHNOLOGIES INC 009496100 Units/share: 0.005114 → 0.005088 (-0.5%)
Sept. 10, 2026 Trimmed AKBA — AKEBIA THERAPEUTICS INC 00972D105 Units/share: 0.05571 → 0.05543 (-0.5%)
Sept. 10, 2026 Trimmed AKE — AKERO THERAPEUTICS CVR 009CVR044 Units/share: 0.01592 → 0.01584 (-0.5%)
Sept. 10, 2026 Trimmed AKTS — AKTIS ONCOLOGY INC 01021M104 Units/share: 0.003522 → 0.003504 (-0.5%)
Sept. 10, 2026 Trimmed ALCO — ALICO INC 016230104 Units/share: 0.0004604 → 0.0004581 (-0.5%)
Sept. 10, 2026 Trimmed ALEC — ALECTOR 014442107 Units/share: 0.02108 → 0.02097 (-0.5%)
Sept. 10, 2026 Trimmed ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.001078 → 0.001072 (-0.5%)
Sept. 10, 2026 Trimmed ALH — ALLIANCE LAUNDRY HOLDINGS 01862Q107 Units/share: 0.01517 → 0.01509 (-0.5%)
Sept. 10, 2026 Trimmed ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.04929 → 0.04904 (-0.5%)
Sept. 10, 2026 Trimmed ALKS — ALKERMES IE00B56GVS15 Units/share: 0.03227 → 0.0321 (-0.5%)
Sept. 10, 2026 Trimmed ALKT — ALKAMI TECHNOLOGY 01644J108 Units/share: 0.0163 → 0.01622 (-0.5%)
Sept. 10, 2026 Trimmed ALMR — ALAMAR BIOSCIENCES INC 010911105 Units/share: 0.002208 → 0.002196 (-0.5%)
Sept. 10, 2026 Trimmed ALMS — ALUMIS 022307102 Units/share: 0.01891 → 0.01882 (-0.5%)
Sept. 10, 2026 Trimmed ALMU — AELUMA INC 00776X109 Units/share: 0.003119 → 0.003103 (-0.5%)
Sept. 10, 2026 Trimmed ALNT — ALLIENT INC 019330109 Units/share: 0.003574 → 0.003556 (-0.5%)
Sept. 10, 2026 Trimmed ALOY — REALLOYS INC 75606V101 Units/share: 0.01373 → 0.01366 (-0.5%)
Sept. 10, 2026 Trimmed ALRM — ALARM.COM HOLDINGS 011642105 Units/share: 0.001141 → 0.001135 (-0.5%)
Sept. 10, 2026 Trimmed ALTG — ALTA EQUIPMENT GROUP INC CLASS A 02128L106 Units/share: 0.001049 → 0.001044 (-0.5%)
Sept. 10, 2026 Trimmed ALTI — ALTI GLOBAL INC CLASS A 02157E106 Units/share: 0.004208 → 0.004187 (-0.5%)
Sept. 10, 2026 Trimmed ALX — ALEXANDERS REIT INC 014752109 Units/share: 0.0005266 → 0.0005239 (-0.5%)
Sept. 10, 2026 Trimmed ALXO — ALX ONCOLOGY HOLDINGS INC 00166B105 Units/share: 0.02601 → 0.02588 (-0.5%)
Sept. 10, 2026 Trimmed AMAL — AMALGAMATED FINANCIAL CORP 022671101 Units/share: 0.0005301 → 0.0005274 (-0.5%)
Sept. 10, 2026 Trimmed AMBA — AMBARELLA KYG037AX1015 Units/share: 0.01029 → 0.01024 (-0.5%)
Sept. 10, 2026 Trimmed AMBP — ARDAGH METAL PACKAGING SA LU2369833749 Units/share: 0.009311 → 0.009263 (-0.5%)
Sept. 10, 2026 Trimmed AMBQ — AMBIQ MICRO 023193105 Units/share: 0.004457 → 0.004434 (-0.5%)
Sept. 10, 2026 Trimmed AMLX — AMYLYX PHARMACEUTICALS 03237H101 Units/share: 0.02495 → 0.02482 (-0.5%)
Sept. 10, 2026 Trimmed AMPL — AMPLITUDE CLASS A 03213A104 Units/share: 0.02339 → 0.02327 (-0.5%)
Sept. 10, 2026 Trimmed AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Units/share: 0.03305 → 0.03288 (-0.5%)
Sept. 10, 2026 Trimmed AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.000833 → 0.0008287 (-0.5%)
Sept. 10, 2026 Trimmed AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Units/share: 0.01018 → 0.01013 (-0.5%)
Sept. 10, 2026 Trimmed AMSC — AMERICAN SUPERCONDUCTOR CORP 030111207 Units/share: 0.01142 → 0.01136 (-0.5%)
Sept. 10, 2026 Trimmed AMTX — AEMETIS INC 00770K202 Units/share: 0.007519 → 0.007481 (-0.5%)
Sept. 10, 2026 Trimmed ANAB — ANAPTYSBIO 032724106 Units/share: 0.004764 → 0.00474 (-0.5%)
Sept. 10, 2026 Trimmed ANDE — ANDERSONS INC 034164103 Units/share: 0.001722 → 0.001713 (-0.5%)
Sept. 10, 2026 Trimmed ANF — ABERCROMBIE AND FITCH CLASS A 002896207 Units/share: 0.01078 → 0.01073 (-0.5%)
Sept. 10, 2026 Trimmed ANGO — ANGIODYNAMICS 03475V101 Units/share: 0.002154 → 0.002143 (-0.5%)
Sept. 10, 2026 Trimmed ANIP — ANI PHARMACEUTICALS 00182C103 Units/share: 0.004922 → 0.004897 (-0.5%)
Sept. 10, 2026 Trimmed ANNX — ANNEXON 03589W102 Units/share: 0.0375 → 0.0373 (-0.5%)
Sept. 10, 2026 Trimmed ANRO — ALTO NEUROSCIENCE INC 02157Q109 Units/share: 0.006274 → 0.006242 (-0.5%)
Sept. 10, 2026 Trimmed ANTX — AN2 THERAPEUTICS INC 037326105 Units/share: 0.0007606 → 0.0007567 (-0.5%)
Sept. 10, 2026 Trimmed AOMR — ANGEL OAK MORTGAGE REIT 03464Y108 Units/share: 0.001892 → 0.001882 (-0.5%)
Sept. 10, 2026 Trimmed AORT — ARTIVION 228903100 Units/share: 0.01103 → 0.01097 (-0.5%)
Sept. 10, 2026 Trimmed AP — AMPCO PITTSBURGH CORP 032037103 Units/share: 0.003908 → 0.003888 (-0.5%)
Sept. 10, 2026 Trimmed APAM — ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 Units/share: 0.009357 → 0.009309 (-0.5%)
Sept. 10, 2026 Trimmed APC — ARKO PETROLEUM CORP CLASS A 04124A100 Units/share: 0.002977 → 0.002962 (-0.5%)
Sept. 10, 2026 Trimmed APEI — AMERICAN PUBLIC EDUCATION 02913V103 Units/share: 0.004324 → 0.004302 (-0.5%)
Sept. 10, 2026 Trimmed APPN — APPIAN CORP CLASS A 03782L101 Units/share: 0.009627 → 0.009577 (-0.5%)
Sept. 10, 2026 Trimmed APPS — DIGITAL TURBINE 25400W102 Units/share: 0.003284 → 0.003267 (-0.5%)
Sept. 10, 2026 Trimmed AQST — AQUESTIVE THERAPEUTICS 03843E104 Units/share: 0.009611 → 0.009562 (-0.5%)
Sept. 10, 2026 Trimmed ARCB — ARCBEST 03937C105 Units/share: 0.003368 → 0.00335 (-0.5%)
Sept. 10, 2026 Trimmed ARDX — ARDELYX 039697107 Units/share: 0.05892 → 0.05862 (-0.5%)
Sept. 10, 2026 Trimmed ARHS — ARHAUS CLASS A 04035M102 Units/share: 0.01144 → 0.01139 (-0.5%)
Sept. 10, 2026 Trimmed ARKO — ARKO 041242108 Units/share: 0.0179 → 0.01781 (-0.5%)
Sept. 10, 2026 Trimmed ARLO — ARLO TECHNOLOGIES 04206A101 Units/share: 0.02636 → 0.02623 (-0.5%)
Sept. 10, 2026 Trimmed ARMP — ARMATA PHARMACEUTICALS 04216R102 Units/share: 0.002859 → 0.002845 (-0.5%)
Sept. 10, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.04209 → 0.04188 (-0.5%)
Sept. 10, 2026 Trimmed ARQT — ARCUTIS BIOTHERAPEUTICS 03969K108 Units/share: 0.02759 → 0.02744 (-0.5%)
Sept. 10, 2026 Trimmed ARRY — ARRAY TECHNOLOGIES INC 04271T100 Units/share: 0.006857 → 0.006822 (-0.5%)
Sept. 10, 2026 Trimmed ARTV — ARTIVA BIOTHERAPEUTICS INC 04317A107 Units/share: 0.000335 → 0.0003333 (-0.5%)
Sept. 10, 2026 Trimmed ARVN — ARVINAS 04335A105 Units/share: 0.001212 → 0.001206 (-0.5%)
Sept. 10, 2026 Trimmed ARX — ACCELERANT HOLDINGS CLASS A KYG008941083 Units/share: 0.0137 → 0.01363 (-0.5%)
Sept. 10, 2026 Trimmed ASAN — ASANA CLASS A 04342Y104 Units/share: 0.0235 → 0.02338 (-0.5%)
Sept. 10, 2026 Trimmed ASPI — ASP ISOTOPES 00218A105 Units/share: 0.02321 → 0.02309 (-0.5%)
Sept. 10, 2026 Trimmed ASTE — ASTEC INDUSTRIES 046224101 Units/share: 0.0005782 → 0.0005752 (-0.5%)
Sept. 10, 2026 Trimmed ASTH — ASTRANA HEALTH 03763A207 Units/share: 0.01099 → 0.01094 (-0.5%)
Sept. 10, 2026 Trimmed ASYS — AMTECH SYSTEMS INC 032332504 Units/share: 0.002824 → 0.00281 (-0.5%)
Sept. 10, 2026 Trimmed ATEC — ALPHATEC HOLDNGS 02081G201 Units/share: 0.02981 → 0.02965 (-0.5%)
Sept. 10, 2026 Trimmed ATEN — A10 NETWORKS 002121101 Units/share: 0.01753 → 0.01744 (-0.5%)
Sept. 10, 2026 Trimmed ATEX — ANTERIX 03676C100 Units/share: 0.00277 → 0.002755 (-0.5%)
Sept. 10, 2026 Trimmed ATLC — ATLANTICUS HOLDINGS CORP 04914Y102 Units/share: 0.001265 → 0.001258 (-0.5%)
Sept. 10, 2026 Trimmed ATMU — ATMUS FILTRATION TECHNOLOGIES 04956D107 Units/share: 0.01871 → 0.01862 (-0.5%)
Sept. 10, 2026 Trimmed ATOM — ATOMERA INC 04965B100 Units/share: 0.009358 → 0.00931 (-0.5%)
Sept. 10, 2026 Trimmed ATRC — ATRICURE 04963C209 Units/share: 0.01203 → 0.01196 (-0.5%)
Sept. 10, 2026 Trimmed ATRO — ASTRONICS 046433108 Units/share: 0.007742 → 0.007702 (-0.5%)
Sept. 10, 2026 Trimmed AUPH — AURINIA PHARMACEUTICALS 05156V102 Units/share: 0.02879 → 0.02864 (-0.5%)
Sept. 10, 2026 Trimmed AURA — AURA BIOSCIENCES 05153U107 Units/share: 0.01013 → 0.01007 (-0.5%)
Sept. 10, 2026 Trimmed AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Units/share: 0.01518 → 0.0151 (-0.5%)
Sept. 10, 2026 Trimmed AVBP — ARRIVENT BIOPHARMA 04272N102 Units/share: 0.009108 → 0.009061 (-0.5%)
Sept. 10, 2026 Trimmed AVEX — AEVEX CORP CLASS A 00835T107 Units/share: 0.003907 → 0.003887 (-0.5%)
Sept. 10, 2026 Trimmed AVLN — AVALYN PHARMA INC 05348Y105 Units/share: 0.002844 → 0.002829 (-0.5%)
Sept. 10, 2026 Trimmed AVPT — AVEPOINT CLASS A 053604104 Units/share: 0.04129 → 0.04108 (-0.5%)
Sept. 10, 2026 Trimmed AVTX — AVALO THERAPEUTICS 05338F306 Units/share: 0.005085 → 0.005059 (-0.5%)
Sept. 10, 2026 Trimmed AVXL — ANAVEX LIFE SCIENCES CORP 032797300 Units/share: 0.003671 → 0.003652 (-0.5%)
Sept. 10, 2026 Trimmed AWR — AMERICAN STATES WATER 029899101 Units/share: 0.006764 → 0.00673 (-0.5%)
Sept. 10, 2026 Trimmed AX — AXOS FINANCIAL 05465C100 Units/share: 0.001575 → 0.001567 (-0.5%)
Sept. 10, 2026 Trimmed AXGN — AXOGEN 05463X106 Units/share: 0.01267 → 0.01261 (-0.5%)
Sept. 10, 2026 Trimmed AXTI — AXT 00246W103 Units/share: 0.01506 → 0.01498 (-0.5%)
Sept. 10, 2026 Trimmed AZZ — AZZ INC 002474104 Units/share: 0.007251 → 0.007214 (-0.5%)
Sept. 10, 2026 Trimmed BANC — BANC OF CALIFORNIA 05990K106 Units/share: 0.001907 → 0.001897 (-0.5%)
Sept. 10, 2026 Trimmed BAND — BANDWIDTH CLASS A 05988J103 Units/share: 0.007168 → 0.007132 (-0.5%)
Sept. 10, 2026 Trimmed BANF — BANCFIRST CORP 05945F103 Units/share: 0.00045 → 0.0004477 (-0.5%)
Sept. 10, 2026 Trimmed BATRA — ATLANTA BRAVES HOLDINGS SERIES A 047726104 Units/share: 0.001636 → 0.001627 (-0.5%)
Sept. 10, 2026 Trimmed BATRK — ATLANTA BRAVES HOLDINGS SERIES C 047726302 Units/share: 0.01193 → 0.01187 (-0.5%)
Sept. 10, 2026 Trimmed BBAI — BIGBEAR.AI HOLDINGS 08975B109 Units/share: 0.03043 → 0.03027 (-0.5%)
Sept. 10, 2026 Trimmed BBSI — BARRETT BUSINESS SERVICES INC 068463108 Units/share: 0.005322 → 0.005295 (-0.5%)
Sept. 10, 2026 Trimmed BBT — BEACON FINANCIAL 084680107 Units/share: 0.002926 → 0.002911 (-0.5%)
Sept. 10, 2026 Trimmed BBUC — BROOKFIELD BUSINESS CORP CLASS A 113006100 Units/share: 0.00661 → 0.006576 (-0.5%)
Sept. 10, 2026 Trimmed BBW — BUILD A BEAR WORKSHOP 120076104 Units/share: 0.002925 → 0.00291 (-0.5%)
Sept. 10, 2026 Trimmed BCAX — BICARA THERAPEUTICS INC 055477103 Units/share: 0.009306 → 0.009259 (-0.5%)
Sept. 10, 2026 Trimmed BCBP — BCB BANCORP INC 055298103 Units/share: 0.0003807 → 0.0003787 (-0.5%)
Sept. 10, 2026 Trimmed BCO — BRINKS 109696104 Units/share: 0.01008 → 0.01003 (-0.5%)
Sept. 10, 2026 Trimmed BCPC — BALCHEM 057665200 Units/share: 0.007498 → 0.00746 (-0.5%)
Sept. 10, 2026 Trimmed BCRX — BIOCRYST PHARMACEUTICALS 09058V103 Units/share: 0.05594 → 0.05566 (-0.5%)
Sept. 10, 2026 Trimmed BDC — BELDEN 077454106 Units/share: 0.009492 → 0.009444 (-0.5%)
Sept. 10, 2026 Trimmed BEAM — BEAM THERAPEUTICS 07373V105 Units/share: 0.02145 → 0.02134 (-0.5%)
Sept. 10, 2026 Trimmed BELFA — BEL FUSE CLASS A 077347201 Units/share: 0.0004136 → 0.0004115 (-0.5%)
Sept. 10, 2026 Trimmed BELFB — BEL FUSE CLASS B 077347300 Units/share: 0.00295 → 0.002935 (-0.5%)
Sept. 10, 2026 Trimmed BETA — BETA TECHNOLOGIES CLASS A 086921103 Units/share: 0.002391 → 0.002379 (-0.5%)
Sept. 10, 2026 Trimmed BETR — BETTER HOME FINANCE HOLDING CLASS 08774B508 Units/share: 0.0022 → 0.002189 (-0.5%)
Sept. 10, 2026 Trimmed BFC — BANK FIRST CORP 06211J100 Units/share: 0.0004459 → 0.0004436 (-0.5%)
Sept. 10, 2026 Trimmed BFLY — BUTTERFLY NETWORK CLASS A 124155102 Units/share: 0.0509 → 0.05064 (-0.5%)
Sept. 10, 2026 Trimmed BFS — SAUL CENTERS REIT INC 804395101 Units/share: 0.003028 → 0.003013 (-0.5%)
Sept. 10, 2026 Trimmed BGC — BGC GROUP INC CLASS A 088929104 Units/share: 0.09164 → 0.09117 (-0.5%)
Sept. 10, 2026 Trimmed BHE — BENCHMARK ELECTRONICS INC 08160H101 Units/share: 0.00403 → 0.00401 (-0.5%)
Sept. 10, 2026 Trimmed BHVN — BIOHAVEN VGG1110E1079 Units/share: 0.03217 → 0.032 (-0.5%)
Sept. 10, 2026 Trimmed BIOA — BIOAGE LABS 09077V100 Units/share: 0.0008309 → 0.0008266 (-0.5%)
Sept. 10, 2026 Trimmed BJRI — BJS RESTAURANTS INC 09180C106 Units/share: 0.003231 → 0.003215 (-0.5%)
Sept. 10, 2026 Trimmed BKE — BUCKLE 118440106 Units/share: 0.007887 → 0.007847 (-0.5%)
Sept. 10, 2026 Trimmed BKKT — BAKKT INC CLASS A 05759B305 Units/share: 0.001585 → 0.001577 (-0.5%)
Sept. 10, 2026 Trimmed BKSY — BLACKSKY TECHNOLOGY CLASS A 09263B207 Units/share: 0.00806 → 0.008019 (-0.5%)
Sept. 10, 2026 Trimmed BKTI — BK TECHNOLOGIES CORP 05587G203 Units/share: 0.0007328 → 0.000729 (-0.5%)
Sept. 10, 2026 Trimmed BKV — BKV 05603J108 Units/share: 0.005873 → 0.005843 (-0.5%)
Sept. 10, 2026 Trimmed BL — BLACKLINE 09239B109 Units/share: 0.01204 → 0.01197 (-0.5%)
Sept. 10, 2026 Trimmed BLBD — BLUE BIRD 095306106 Units/share: 0.007738 → 0.007698 (-0.5%)
Sept. 10, 2026 Trimmed BLFS — BIOLIFE SOLUTIONS 09062W204 Units/share: 0.001982 → 0.001972 (-0.5%)
Sept. 10, 2026 Trimmed BLKB — BLACKBAUD 09227Q100 Units/share: 0.00873 → 0.008685 (-0.5%)
Sept. 10, 2026 Trimmed BLND — BLEND LABS CLASS A 09352U108 Units/share: 0.03787 → 0.03768 (-0.5%)
Sept. 10, 2026 Trimmed BLX — BLADEX INC CLASS E P16994132 Units/share: 0.0009748 → 0.0009698 (-0.5%)
Sept. 10, 2026 Trimmed BLZE — BACKBLAZE INC CLASS A 05637B105 Units/share: 0.01414 → 0.01407 (-0.5%)
Sept. 10, 2026 Trimmed BMI — BADGER METER 056525108 Units/share: 0.007197 → 0.00716 (-0.5%)
Sept. 10, 2026 Trimmed BNAI — BRAND ENGAGEMENT NETWORK INC 104932207 Units/share: 0.001394 → 0.001386 (-0.5%)
Sept. 10, 2026 Trimmed BNTC — BENITEC BIOPHARMA INC 08205P209 Units/share: 0.0003004 → 0.0002988 (-0.5%)
Sept. 10, 2026 Trimmed BOBS — BOBS DISCOUNT FURNITURE INC 09681N106 Units/share: 0.003042 → 0.003027 (-0.5%)
Sept. 10, 2026 Trimmed BOC — BOSTON OMAHA CORP CLASS A 101044105 Units/share: 0.0003249 → 0.0003232 (-0.5%)
Sept. 10, 2026 Trimmed BOH — BANK OF HAWAII 062540109 Units/share: 0.007451 → 0.007413 (-0.5%)
Sept. 10, 2026 Trimmed BOOT — BOOT BARN HOLDINGS 099406100 Units/share: 0.007508 → 0.00747 (-0.5%)
Sept. 10, 2026 Trimmed BORR — BORR DRILLING BMG1466R1732 Units/share: 0.04417 → 0.04395 (-0.5%)
Sept. 10, 2026 Trimmed BOX — BOX INC CLASS A 10316T104 Units/share: 0.02737 → 0.02723 (-0.5%)
Sept. 10, 2026 Trimmed BPRN — PRINCETON BANCORP INC 74179A107 Units/share: 0.0002501 → 0.0002488 (-0.5%)
Sept. 10, 2026 Trimmed BRCB — BLACK ROCK COFFEE BAR CLASS A 092244102 Units/share: 0.004263 → 0.004241 (-0.5%)
Sept. 10, 2026 Trimmed BRCC — BRC INC CLASS A 05601U204 Units/share: 0.0003075 → 0.000306 (-0.5%)
Sept. 10, 2026 Trimmed BRSL — BRIGHTSTAR LOTTERY PLC GB00BVG7F061 Units/share: 0.006425 → 0.006393 (-0.5%)
Sept. 10, 2026 Trimmed BRZE — BRAZE CLASS A 10576N102 Units/share: 0.02311 → 0.023 (-0.5%)
Sept. 10, 2026 Trimmed BSVN — BANK7 CORP 06652N107 Units/share: 0.00009548 → 0.00009499 (-0.5%)
Sept. 10, 2026 Trimmed BTDR — BITDEER TECHNOLOGIES GROUP CLASS A KYG114481008 Units/share: 0.008884 → 0.008839 (-0.5%)
Sept. 10, 2026 Trimmed BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.0394 → 0.0392 (-0.5%)
Sept. 10, 2026 Trimmed BULL — WEBULL CORP CLASS A KYG9572D1034 Units/share: 0.07575 → 0.07537 (-0.5%)
Sept. 10, 2026 Trimmed BUR — BURFORD CAPITAL LTD GG00BMGYLN96 Units/share: 0.03402 → 0.03385 (-0.5%)
Sept. 10, 2026 Trimmed BVS — BIOVENTUS CLASS A 09075A108 Units/share: 0.01162 → 0.01156 (-0.5%)
Sept. 10, 2026 Trimmed BW — BABCOCK AND WILCOX ENTERPRISES 05614L209 Units/share: 0.001467 → 0.001459 (-0.5%)
Sept. 10, 2026 Trimmed BWB — BRIDGEWATER BANCSHARES INC 108621103 Units/share: 0.002777 → 0.002763 (-0.5%)
Sept. 10, 2026 Trimmed BWFG — BANKWELL FINANCIAL GROUP INC 06654A103 Units/share: 0.0002925 → 0.000291 (-0.5%)
Sept. 10, 2026 Trimmed BWIN — BALDWIN INSURANCE GROUP CLASS A 05589G102 Units/share: 0.02364 → 0.02352 (-0.5%)
Sept. 10, 2026 Trimmed BWMN — BOWMAN CONSULTING GROUP 103002101 Units/share: 0.003502 → 0.003484 (-0.5%)
Sept. 10, 2026 Trimmed BZAI — BLAIZE HOLDINGS INC 092915107 Units/share: 0.02792 → 0.02777 (-0.5%)
Sept. 10, 2026 Trimmed CABA — CABALETTA BIO 12674W109 Units/share: 0.01372 → 0.01365 (-0.5%)
Sept. 10, 2026 Trimmed CADL — CANDEL THERAPEUTICS INC 137404109 Units/share: 0.01428 → 0.01421 (-0.5%)
Sept. 10, 2026 Trimmed CAKE — CHEESECAKE FACTORY INC 163072101 Units/share: 0.01142 → 0.01136 (-0.5%)
Sept. 10, 2026 Trimmed CALX — CALIX NETWORKS 13100M509 Units/share: 0.01436 → 0.01429 (-0.5%)
Sept. 10, 2026 Trimmed CAMP — CAMP4 THERAPEUTICS CORP 13463J101 Units/share: 0.007628 → 0.007589 (-0.5%)
Sept. 10, 2026 Trimmed CAPR — CAPRICOR THERAPEUTICS 14070B309 Units/share: 0.01315 → 0.01308 (-0.5%)
Sept. 10, 2026 Trimmed CARE — CARTER BANKSHARES INC 146103106 Units/share: 0.001003 → 0.0009981 (-0.5%)
Sept. 10, 2026 Trimmed CARG — CARGURUS CLASS A 141788109 Units/share: 0.01812 → 0.01803 (-0.5%)

Showing latest 200 of 18909 changes

Dividends 108 payments

08
0.46%TTM yield
$1.69TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4100
June 15, 2026$0.4520
March 17, 2026$0.0950
Dec. 16, 2025$0.7280
Sept. 16, 2025$0.3670
June 16, 2025$0.3210
March 18, 2025$0.3820
Dec. 17, 2024$1.0490
Sept. 25, 2024$0.5410
June 11, 2024$0.3710
March 21, 2024$0.3420
Dec. 20, 2023$0.5830
Sept. 26, 2023$0.4550
June 7, 2023$0.3490
March 23, 2023$0.4590
Dec. 13, 2022$0.5090
Sept. 26, 2022$0.6310
June 9, 2022$0.2470
March 24, 2022$0.2240
Dec. 13, 2021$0.2830
Sept. 24, 2021$0.3000
June 10, 2021$0.1290
March 25, 2021$0.2240
Dec. 14, 2020$0.3070
Sept. 23, 2020$0.3280
June 15, 2020$0.3170
March 25, 2020$0.3190
Dec. 16, 2019$0.4930
Sept. 24, 2019$0.3900
June 17, 2019$0.3250
March 20, 2019$0.3110
Dec. 17, 2018$0.3580
Sept. 26, 2018$0.2930
July 3, 2018$0.3150
March 22, 2018$0.3040
Dec. 21, 2017$0.3970
Sept. 26, 2017$0.2670
July 6, 2017$0.3820
March 24, 2017$0.3220
Dec. 22, 2016$0.5180
Sept. 26, 2016$0.2470
July 6, 2016$0.4640
March 23, 2016$0.2570
Dec. 24, 2015$0.4200
Sept. 25, 2015$0.2180
July 2, 2015$0.3100
March 25, 2015$0.2960
Dec. 24, 2014$0.3610
Sept. 24, 2014$0.2100
July 2, 2014$0.2330

Institutional owners (13F) 1,178 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/ $1,372,280,054 11.47% 3,483,298 Shares June 30, 2026
MORGAN STANLEY $917,255,491 7.67% 2,328,293 Shares June 30, 2026
BARINGS LLC $622,437,102 5.20% 1,579,950 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $425,568,750 3.56% 1,080,233 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $380,524,563 3.18% 965,896 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $373,098,817 3.12% 947,047 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $277,725,225 2.32% 704,958 Shares June 30, 2026
LPL Financial LLC $235,779,214 1.97% 598,485 Shares June 30, 2026
PNC Financial Services Group, Inc. $233,470,409 1.95% 592,625 Shares June 30, 2026
D.A. DAVIDSON & CO. $216,799,260 1.81% 550,307 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $215,279,836 1.80% 546,451 Shares June 30, 2026
FMR LLC $209,435,939 1.75% 531,617 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $202,298,460 1.69% 513,500 Shares June 30, 2026
UBS Group AG $201,373,047 1.68% 511,151 Shares June 30, 2026
Cohen Klingenstein LLC $190,839,739 1.59% 484,414 Shares June 30, 2026
TIAA Wealth Investment Management LLC $182,803,515 1.53% 468,427 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $170,950,087 1.43% 433,927 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $167,557,450 1.40% 425,316 Shares June 30, 2026
NORTHERN TRUST CORP $162,683,025 1.36% 412,943 Shares June 30, 2026
JPMORGAN CHASE & CO $154,988,543 1.30% 397,150 Shares June 30, 2026
CITIGROUP INC $147,699,556 1.23% 374,910 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $140,142,211 1.17% 446,583 Shares June 30, 2026
M&T Bank Corp $135,759,955 1.13% 344,603 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $133,989,736 1.12% 340,110 Shares June 30, 2026
ROYAL BANK OF CANADA $129,591,000 1.08% 328,945 Shares June 30, 2026
Cetera Investment Advisers $91,686,472 0.77% 232,731 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $89,970,391 0.75% 228,374 Shares June 30, 2026
Financial Engines Advisors L.L.C. $87,940,933 0.73% 223,223 Shares June 30, 2026
Corient Private Wealth LP $86,140,791 0.72% 218,652 Shares June 30, 2026
COMMERCE BANK $85,171,788 0.71% 216,194 Shares June 30, 2026
Bank of New York Mellon Corp $77,646,305 0.65% 197,092 Shares June 30, 2026
Creative Planning $67,318,702 0.56% 170,877 Shares June 30, 2026
US BANCORP \DE\ $63,546,536 0.53% 161,302 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $63,438,913 0.53% 161,029 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $63,331,434 0.53% 159,500 Shares June 30, 2026
SEI INVESTMENTS CO $62,857,940 0.53% 159,552 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $61,054,728 0.51% 157,199 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $56,597,482 0.47% 143,663 Shares June 30, 2026
BROWN ADVISORY INC $53,549,500 0.45% 135,926 Shares June 30, 2026
Rockefeller Capital Management L.P. $52,703,953 0.44% 133,779 Shares June 30, 2026
Cresset Asset Management, LLC $51,761,487 0.43% 131,388 Shares June 30, 2026
Pathstone Holdings, LLC $51,405,510 0.43% 130,483 Shares June 30, 2026
FIFTH THIRD BANCORP $48,395,303 0.40% 122,843 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $46,920,565 0.39% 121,973 Shares June 30, 2026
Clearbridge Investments, LLC $45,962,525 0.38% 116,668 Shares June 30, 2026
CHOREO, LLC $44,933,125 0.38% 114,055 Shares June 30, 2026
TRUIST FINANCIAL CORP $44,411,007 0.37% 112,730 Shares June 30, 2026
Focus Partners Wealth $44,362,860 0.37% 112,606 Shares June 30, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $42,122,203 0.35% 106,920 Shares June 30, 2026
MAI Capital Management $40,747,483 0.34% 103,431 Shares June 30, 2026
OSAIC HOLDINGS, INC. $39,883,363 0.33% 101,157 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $34,350,554 0.29% 87,193 Shares June 30, 2026
GENEVA CAPITAL MANAGEMENT LLC $33,939,767 0.28% 86,150 Shares June 30, 2026
Cerity Partners LLC $32,166,146 0.27% 81,647 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $31,742,146 0.27% 80,572 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $31,239,549 0.26% 79,296 Shares June 30, 2026
Confluence Wealth Services, Inc. $31,066,590 0.26% 78,858 Shares June 30, 2026
STIFEL FINANCIAL CORP $30,821,257 0.26% 78,206 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $30,621,880 0.26% 77,728 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $29,395,377 0.25% 74,615 Shares June 30, 2026
HighTower Advisors, LLC $28,975,282 0.24% 73,549 Shares June 30, 2026
Orion Portfolio Solutions, LLC $28,698,328 0.24% 112,309 Shares March 31, 2025
FRANKLIN RESOURCES INC $27,765,513 0.23% 70,478 Shares June 30, 2026
VAUGHAN & Co SECURITIES, INC. $27,508,799 0.23% 69,826 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $27,432,824 0.23% 69,634 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $26,541,979 0.22% 67,372 Shares June 30, 2026
COMERICA BANK $25,180,890 0.21% 77,957 Shares Dec. 31, 2025
Summit Financial, LLC $25,128,999 0.21% 63,786 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $24,369,832 0.20% 62,311 Shares June 30, 2026
Powell Investment Advisors, LLC $23,893,677 0.20% 60,650 Shares June 30, 2026
Kestra Advisory Services, LLC $23,598,518 0.20% 59,901 Shares June 30, 2026
Waldron Private Wealth LLC $23,363,271 0.20% 59,303 Shares June 30, 2026
FIRST HORIZON CORP $23,339,372 0.20% 59,243 Shares June 30, 2026
FULLER & THALER ASSET MANAGEMENT, INC. $23,032,165 0.19% 58,463 Shares June 30, 2026
Mariner, LLC $22,217,631 0.19% 56,396 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $21,155,652 0.18% 53,700 Shares June 30, 2026
Baird Financial Group, Inc. $20,686,052 0.17% 52,508 Shares June 30, 2026
Avantax Planning Partners, Inc. $20,483,641 0.17% 51,994 Shares June 30, 2026
AMG National Trust Bank $20,391,170 0.17% 51,759 Shares June 30, 2026
BARCLAYS PLC $20,092,748 0.17% 51,002 Shares June 30, 2026
HBK INVESTMENTS L P $19,698,000 0.16% 50,000 Put option June 30, 2026
COURIER CAPITAL LLC $19,587,150 0.16% 49,719 Shares June 30, 2026
JANE STREET GROUP, LLC $19,067,664 0.16% 48,400 Put option June 30, 2026
Wealthspire Advisors, LLC $19,035,923 0.16% 48,319 Shares June 30, 2026
LMG Wealth Partners, LLC $18,713,494 0.16% 47,501 Shares June 30, 2026
AXIOM INVESTORS LLC /DE $18,279,744 0.15% 46,400 Shares June 30, 2026
JANE STREET GROUP, LLC $18,236,802 0.15% 46,291 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $17,929,039 0.15% 45,510 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $17,811,649 0.15% 45,212 Shares June 30, 2026
CITADEL ADVISORS LLC $16,812,637 0.14% 42,676 Shares June 30, 2026
TOBIAS FINANCIAL ADVISORS, INC. $16,804,804 0.14% 42,656 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $16,332,029 0.14% 41,456 Shares June 30, 2026
RTD Financial Advisors, Inc. $15,573,336 0.13% 39,530 Shares June 30, 2026
BlackRock, Inc. $15,543,497 0.13% 39,455 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $15,536,971 0.13% 39,437 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $15,365,504 0.13% 39,839 Shares June 30, 2026
Quent Capital, LLC $15,333,107 0.13% 38,920 Shares June 30, 2026
Hillcrest Wealth Advisors - NY, LLC $15,124,912 0.13% 38,392 Shares June 30, 2026
HSBC HOLDINGS PLC $14,640,209 0.12% 37,162 Shares June 30, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $14,623,795 0.12% 37,120 Shares June 30, 2026

Peer funds

10

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