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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +4.32%▲ +4.41%
3M▲ +4.88%▲ +4.97%
6M▲ +18.19%▲ +18.40%
YTD▲ +7.39%▲ +7.68%
1Y▲ +7.75%▲ +8.15%
3Y▲ +89.47%▲ +92.07%
5Y▲ +83.51%▲ +88.88%
Maxsince May 26, 2000▲ +550.47%▲ +752.18%
Volatility 1Y17.89%
Volatility 3Y19.56%
Max drawdown 3Y -23.52% Dec. 16, 2024 → April 8, 2025
Beta 3Y1.23
Sharpe 1Y*0.51

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) +$344.5M
Quarter ending Jun 2026 -$1.3B
Trailing 12 months -$1.8B Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 370 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HEICO CLASS A HEI A 0.05 ≈$65.9M 283,223 422806208 0.0002772 EQUITY USD
ZSCALER ZS 0.05 ≈$64.3M 392,682 98980G102 0.0003848 EQUITY USD
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.05 ≈$62.8M 1,329,264 113004105 0.001301 EQUITY USD
CH ROBINSON WORLDWIDE CHRW 0.05 ≈$62.2M 407,790 12541W209 0.0003992 EQUITY USD
LATTICE SEMICONDUCTOR LSCC 0.05 ≈$58.4M 511,899 518415104 0.0005011 EQUITY USD
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.05 ≈$58.2M 651,320 45841N107 0.0006376 EQUITY USD
TOAST CLASS A TOST 0.05 ≈$57.2M 1,790,932 888787108 0.001753 EQUITY USD
KKR AND CO INC KKR 0.05 ≈$56.8M 563,429 48251W104 0.0005515 EQUITY USD
RESTAURANTS BRANDS INTERNATIONAL QSR 0.05 ≈$56.5M 737,977 76131D103 0.0007224 EQUITY USD
BURLINGTON STORES BURL 0.05 ≈$56.0M 235,241 122017106 0.0002303 EQUITY USD
VIKING HOLDINGS LTD VIK 0.05 ≈$56.0M 665,425 BMG93A5A1010 0.0006514 EQUITY USD
SEMTECH SMTC 0.04 ≈$55.5M 348,320 816850101 0.000341 EQUITY USD
STERLING INFRASTRUCTURE STRL 0.04 ≈$54.7M 112,783 859241101 0.0001104 EQUITY USD
FABRINET FN 0.04 ≈$54.4M 134,448 KYG3323L1005 0.0001316 EQUITY USD
AST SPACEMOBILE CLASS A ASTS 0.04 ≈$54.1M 902,795 00217D100 0.0008837 EQUITY USD
MASTEC INC MTZ 0.04 ≈$54.1M 233,148 576323109 0.0002284 EQUITY USD
UNITED RENTALS URI 0.04 ≈$53.4M 53,891 911363109 0.00005278 EQUITY USD
UBER TECHNOLOGIES UBER 0.04 ≈$52.6M 725,786 90353T100 0.0007105 EQUITY USD
VALERO ENERGY CORP VLO 0.04 ≈$51.5M 133,526 91913Y100 0.0001307 EQUITY USD
MEDPACE HOLDINGS MEDP 0.04 ≈$50.6M 86,777 58506Q109 0.00008494 EQUITY USD
SITIME SITM 0.04 ≈$50.3M 83,544 82982T106 0.00008186 EQUITY USD
NEUROCRINE BIOSCIENCES NBIX 0.04 ≈$50.1M 320,069 64125C109 0.0003133 EQUITY USD
HEICO HEI 0.04 ≈$50.0M 160,085 422806109 0.0001567 EQUITY USD
BWX TECHNOLOGIES INC BWXT 0.04 ≈$49.8M 325,954 05605H100 0.0003191 EQUITY USD
SAMSARA CLASS A IOT 0.04 ≈$49.6M 1,291,703 79589L106 0.001264 EQUITY USD
CHARLES SCHWAB SCHW 0.04 ≈$49.4M 460,454 808513105 0.0004508 EQUITY USD
NETAPP INC NTAP 0.04 ≈$48.0M 261,957 64110D104 0.0002564 EQUITY USD
GODADDY CLASS A GDDY 0.04 ≈$47.8M 495,216 380237107 0.0004852 EQUITY USD
HALOZYME THERAPEUTICS HALO 0.04 ≈$47.2M 441,291 40637H109 0.000432 EQUITY USD
ANALOG DEVICES ADI 0.04 ≈$47.0M 130,188 032654105 0.0001274 EQUITY USD
ASCENDIS PHARMA ASND 0.04 ≈$46.2M 176,655 DK0060615755 0.0001729 EQUITY USD
PENUMBRA PEN 0.04 ≈$45.4M 143,096 70975L107 0.0001401 EQUITY USD
MANHATTAN ASSOCIATES MANH 0.04 ≈$45.1M 219,676 562750109 0.000215 EQUITY USD
YUM BRANDS YUM 0.04 ≈$44.7M 310,393 988498101 0.0003041 EQUITY USD
3M MMM 0.04 ≈$44.6M 273,674 88579Y101 0.0002681 EQUITY USD
TECHNIPFMC PLC FTI 0.04 ≈$44.3M 586,029 GB00BDSFG982 0.0005737 EQUITY USD
LAS VEGAS SANDS LVS 0.04 ≈$44.2M 1,036,630 517834107 0.001015 EQUITY USD
BRIDGEBIO PHARMA BBIO 0.04 ≈$43.6M 600,341 10806X102 0.0005882 EQUITY USD
UNION PACIFIC UNP 0.03 ≈$43.2M 151,070 907818108 0.0001479 EQUITY USD
DRAFTKINGS CLASS A DKNG 0.03 ≈$42.5M 1,791,678 26142V105 0.001754 EQUITY USD
GARTNER IT 0.03 ≈$41.8M 245,159 366651107 0.00024 EQUITY USD
CORCEPT THERAPEUTICS CORT 0.03 ≈$41.0M 356,482 218352102 0.0003493 EQUITY USD
ECHOSTAR CLASS A ECHO 0.03 ≈$41.0M 445,717 278768106 0.0004363 EQUITY USD
COHERENT COHR 0.03 ≈$40.6M 138,349 19247G107 0.0001354 EQUITY USD
TTM TECHNOLOGIES INC TTMI 0.03 ≈$40.4M 330,307 87305R109 0.0003236 EQUITY USD
DIGITALOCEAN HOLDINGS DOCN 0.03 ≈$39.9M 304,658 25402D102 0.0002982 EQUITY USD
CURTISS WRIGHT CW 0.03 ≈$39.6M 70,814 231561101 0.00006938 EQUITY USD
KIMBERLY CLARK KMB 0.03 ≈$39.2M 398,796 494368103 0.0003904 EQUITY USD
ROLLINS INC ROL 0.03 ≈$38.6M 1,116,795 775711104 0.001093 EQUITY USD
EBAY EBAY 0.03 ≈$38.3M 364,712 278642103 0.000357 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 52.9%
Communication Services 17.0%
Industrials 8.9%
Consumer Discretionary 5.5%
Healthcare 5.4%
Financials 4.8%
Retail 2.9%
Energy 0.5%
Real Estate 0.4%
Materials 0.3%
Consumer Staples 0.3%
Utilities 0.3%
Consumer products 0.2%
Other/Unmapped 0.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Units/share: 0.0000009083 → 0.000001085 (19.5%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04846 → 0.06593 (36.0%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1802 → 0.1804 (0.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04565 → 0.04846 (6.2%)
Sept. 8, 2026 Increased AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0002839 → 0.0002842 (0.1%)
Sept. 8, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.0000435 → 0.00004355 (0.1%)
Sept. 8, 2026 Increased AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.0001015 → 0.0001016 (0.1%)
Sept. 8, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0002843 → 0.0002846 (0.1%)
Sept. 8, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0005688 → 0.0005694 (0.1%)
Sept. 8, 2026 Increased BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.0005876 → 0.0005882 (0.1%)
Sept. 8, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0009875 → 0.0009885 (0.1%)
Sept. 8, 2026 Increased CART — MAPLEBEAR 565394103 Units/share: 0.0002627 → 0.000263 (0.1%)
Sept. 8, 2026 Increased CAVA — CAVA GROUP 148929102 Units/share: 0.0003694 → 0.0003698 (0.1%)
Sept. 8, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.0001015 → 0.0001016 (0.1%)
Sept. 8, 2026 Increased CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.0006268 → 0.0006275 (0.1%)
Sept. 8, 2026 Increased CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.0001025 → 0.0001027 (0.1%)
Sept. 8, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.0006871 → 0.0006878 (0.1%)
Sept. 8, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.0003489 → 0.0003493 (0.1%)
Sept. 8, 2026 Increased CPAY — CORPAY 219948106 Units/share: 0.0000869 → 0.00008699 (0.1%)
Sept. 8, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0006061 → 0.0006067 (0.1%)
Sept. 8, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.0000693 → 0.00006938 (0.1%)
Sept. 8, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.001209 → 0.00121 (0.1%)
Sept. 8, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.00004387 → 0.00004392 (0.1%)
Sept. 8, 2026 Increased DY — DYCOM INDUSTRIES INC 267475101 Units/share: 0.0000436 → 0.00004365 (0.1%)
Sept. 8, 2026 Increased ECG — EVERUS CONSTRUCTION GROUP 300426103 Units/share: 0.0001615 → 0.0001617 (0.1%)
Sept. 8, 2026 Increased EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.0001625 → 0.0001627 (0.1%)
Sept. 8, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.0001627 → 0.0001629 (0.1%)
Sept. 8, 2026 Exited ETD_USD X870436ce302 Position exited — was -0.0001045 units/share
Sept. 8, 2026 Increased EXLS — EXLSERVICE HOLDINGS 302081104 Units/share: 0.00008233 → 0.00008242 (0.1%)
Sept. 8, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.00006835 → 0.00006843 (0.1%)
Sept. 8, 2026 Increased FORM — FORMFACTOR INC 346375108 Units/share: 0.0002855 → 0.0002858 (0.1%)
Sept. 8, 2026 Increased GDDY — GODADDY CLASS A 380237107 Units/share: 0.0004847 → 0.0004852 (0.1%)
Sept. 8, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.0001816 → 0.0001818 (0.1%)
Sept. 8, 2026 Increased GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.0001629 → 0.0001631 (0.1%)
Sept. 8, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.0001227 → 0.0001228 (0.1%)
Sept. 8, 2026 Increased HUBS — HUBSPOT 443573100 Units/share: 0.0001614 → 0.0001616 (0.1%)
Sept. 8, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0002444 → 0.0002446 (0.1%)
Sept. 8, 2026 Increased IESC — IES INC 44951W106 Units/share: 0.00006388 → 0.00006396 (0.1%)
Sept. 8, 2026 Increased INSM — INSMED 457669307 Units/share: 0.0007893 → 0.0007901 (0.1%)
Sept. 8, 2026 Increased IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.0001033 → 0.0001035 (0.1%)
Sept. 8, 2026 Increased IREN — IREN AU0000185993 Units/share: 0.0001432 → 0.0001434 (0.1%)
Sept. 8, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0003077 → 0.000308 (0.1%)
Sept. 8, 2026 Increased JBL — JABIL 466313103 Units/share: 0.0003836 → 0.000384 (0.1%)
Sept. 8, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.0001443 → 0.0001444 (0.1%)
Sept. 8, 2026 Increased KD — KYNDRYL HOLDINGS 50155Q100 Units/share: 0.00006529 → 0.00006536 (0.1%)
Sept. 8, 2026 Increased KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.0000456 → 0.00004566 (0.1%)
Sept. 8, 2026 Increased LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Units/share: 0.00004632 → 0.00004637 (0.1%)
Sept. 8, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0007474 → 0.0007482 (0.1%)
Sept. 8, 2026 Increased LOPE — GRAND CANYON EDUCATION INC 38526M106 Units/share: 0.00002322 → 0.00002325 (0.1%)
Sept. 8, 2026 Increased LSTR — LANDSTAR SYSTEM 515098101 Units/share: 0.00004069 → 0.00004073 (0.1%)
Sept. 8, 2026 Increased LYV — LIVE NATION ENTERTAINMENT 538034109 Units/share: 0.0005883 → 0.0005889 (0.1%)
Sept. 8, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.000423 → 0.0004235 (0.1%)
Sept. 8, 2026 Increased MDGL — MADRIGAL PHARMACEUTICALS 558868105 Units/share: 0.00006596 → 0.00006603 (0.1%)
Sept. 8, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.0002679 → 0.0002681 (0.1%)
Sept. 8, 2026 Increased MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.0002462 → 0.0002465 (0.1%)
Sept. 8, 2026 Increased MTZ — MASTEC INC 576323109 Units/share: 0.0002282 → 0.0002284 (0.1%)
Sept. 8, 2026 Increased MUSA — MURPHY USA 626755102 Units/share: 0.00006153 → 0.00006159 (0.1%)
Sept. 8, 2026 Increased NRG — NRG ENERGY INC 629377508 Units/share: 0.0007485 → 0.0007493 (0.1%)
Sept. 8, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.0001424 → 0.0001425 (0.1%)
Sept. 8, 2026 Increased PCOR — PROCORE TECHNOLOGIES INC 74275K108 Units/share: 0.0004487 → 0.0004492 (0.1%)
Sept. 8, 2026 Increased PCTY — PAYLOCITY HOLDING CORP 70438V106 Units/share: 0.00001095 → 0.00001096 (0.1%)
Sept. 8, 2026 Increased PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.0003488 → 0.0003492 (0.1%)
Sept. 8, 2026 Increased PRIM — PRIMORIS SERVICES 74164F103 Units/share: 0.0000104 → 0.00001041 (0.1%)
Sept. 8, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.00006612 → 0.00006619 (0.1%)
Sept. 8, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.0005492 → 0.0005498 (0.1%)
Sept. 8, 2026 Increased RBC — RBC BEARINGS 75524B104 Units/share: 0.00002028 → 0.0000203 (0.1%)
Sept. 8, 2026 Increased RBRK — RUBRIK CLASS A 781154109 Units/share: 0.0003839 → 0.0003843 (0.1%)
Sept. 8, 2026 Increased RCL — ROYAL CARIBBEAN GROUP V7780T103 Units/share: 0.0005245 → 0.000525 (0.1%)
Sept. 8, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.0004255 → 0.0004259 (0.1%)
Sept. 8, 2026 Increased RL — RALPH LAUREN CLASS A 751212101 Units/share: 0.0000875 → 0.0000876 (0.1%)
Sept. 8, 2026 Increased S — SENTINELONE INC CLASS A 81730H109 Units/share: 0.0008083 → 0.0008091 (0.1%)
Sept. 8, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.0002247 → 0.000225 (0.1%)
Sept. 8, 2026 Increased SITM — SITIME 82982T106 Units/share: 0.00008177 → 0.00008186 (0.1%)
Sept. 8, 2026 Increased SN — SHARKNINJA KYG8068L1086 Units/share: 0.00004479 → 0.00004484 (0.1%)
Sept. 8, 2026 Increased SOLS — SOLSTICE ADVANCED MATERIALS INC 83443Q103 Units/share: 0.0005854 → 0.000586 (0.1%)
Sept. 8, 2026 Increased STLD — STEEL DYNAMICS INC 858119100 Units/share: 0.00004102 → 0.00004107 (0.1%)
Sept. 8, 2026 Increased TDG — TRANSDIGM GROUP 893641100 Units/share: 0.0001037 → 0.0001038 (0.1%)
Sept. 8, 2026 Increased TKO — TKO GROUP HOLDINGS INC CLASS A 87256C101 Units/share: 0.00008758 → 0.00008767 (0.1%)
Sept. 8, 2026 Increased TTMI — TTM TECHNOLOGIES INC 87305R109 Units/share: 0.0003233 → 0.0003236 (0.1%)
Sept. 8, 2026 Increased TWLO — TWILIO CLASS A 90138F102 Units/share: 0.00008059 → 0.00008067 (0.1%)
Sept. 8, 2026 Increased UHAL — U HAUL HOLDING 023586100 Units/share: 0.00001138 → 0.00001139 (0.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04975 → 0.04565 (-8.2%)
Sept. 8, 2026 Increased WAL — WESTERN ALLIANCE 957638109 Units/share: 0.00006985 → 0.00006993 (0.1%)
Sept. 8, 2026 Increased WEX — WEX 96208T104 Units/share: 0.00001128 → 0.00001129 (0.1%)
Sept. 8, 2026 Increased WH — WYNDHAM HOTELS RESORTS 98311A105 Units/share: 0.0002446 → 0.0002449 (0.1%)
Sept. 8, 2026 Increased WM — WASTE MANAGEMENT INC 94106L109 Units/share: 0.0003687 → 0.0003691 (0.1%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1787 → 0.1802 (0.8%)
Sept. 8, 2026 Increased YUM — YUM BRANDS 988498101 Units/share: 0.0003038 → 0.0003041 (0.1%)
Sept. 8, 2026 Increased ZS — ZSCALER 98980G102 Units/share: 0.0003844 → 0.0003848 (0.1%)
Sept. 4, 2026 New ETD_USD X870436ce302 New position — -0.0001045 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02539 → 0.04975 (95.9%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1916 → 0.1787 (-6.7%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.004512 → 0.009031 (100.1%)
Sept. 3, 2026 Increased CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.00004928 → 0.00004933 (0.1%)
Sept. 3, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.00002422 → 0.00002424 (0.1%)
Sept. 3, 2026 Increased HXL — HEXCEL 428291108 Units/share: 0.00004723 → 0.00004728 (0.1%)
Sept. 3, 2026 Increased LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.00003397 → 0.000034 (0.1%)
Sept. 3, 2026 Increased MSGS — MADISON SQUARE GARDEN SPORTS CLASS 55825T103 Units/share: 0.0000316 → 0.00003163 (0.1%)
Sept. 3, 2026 Increased NTRS — NORTHERN TRUST 665859104 Units/share: 0.00003388 → 0.00003392 (0.1%)
Sept. 3, 2026 Increased PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.00003166 → 0.00003169 (0.1%)
Sept. 3, 2026 Increased UI — UBIQUITI 90353W103 Units/share: 0.00001564 → 0.00001565 (0.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0141 → 0.02539 (80.2%)
Sept. 3, 2026 Increased VKTX — VIKING THERAPEUTICS 92686J106 Units/share: 0.00003242 → 0.00003245 (0.1%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1944 → 0.1916 (-1.4%)
Sept. 2, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.00002769 → 0.00002772 (0.1%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01996 → 0.0141 (-29.4%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1877 → 0.1944 (3.5%)
Sept. 1, 2026 Increased ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.0001015 → 0.0001016 (0.2%)
Sept. 1, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00000833 → 0.000008343 (0.2%)
Sept. 1, 2026 Increased CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.000001556 → 0.000001558 (0.2%)
Sept. 1, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.000005708 → 0.000005717 (0.2%)
Sept. 1, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.000006296 → 0.000006306 (0.2%)
Sept. 1, 2026 Increased EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.0005673 → 0.0005681 (0.2%)
Sept. 1, 2026 Increased JLL — JONES LANG LASALLE 48020Q107 Units/share: 0.000008765 → 0.000008779 (0.2%)
Sept. 1, 2026 Increased LAZ — LAZARD 52110M109 Units/share: 0.00006918 → 0.00006929 (0.2%)
Sept. 1, 2026 Increased MORN — MORNINGSTAR 617700109 Units/share: 0.000004758 → 0.000004766 (0.2%)
Sept. 1, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.01911 → 0.01914 (0.2%)
Sept. 1, 2026 Increased NVR — NVR 62944T105 Units/share: 0.000003928 → 0.000003935 (0.2%)
Sept. 1, 2026 Increased RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Units/share: 0.0000009069 → 0.0000009083 (0.2%)
Sept. 1, 2026 Increased RNG — RINGCENTRAL INC CLASS A 76680R206 Units/share: 0.00002853 → 0.00002856 (0.1%)
Sept. 1, 2026 Increased TW — TRADEWEB MARKETS INC CLASS A 892672106 Units/share: 0.00002994 → 0.00002998 (0.1%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01989 → 0.01996 (0.4%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1889 → 0.1877 (-0.6%)
Aug. 31, 2026 Trimmed LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.000034 → 0.00003397 (-0.1%)
Aug. 31, 2026 Trimmed MSGS — MADISON SQUARE GARDEN SPORTS CLASS 55825T103 Units/share: 0.00003164 → 0.0000316 (-0.1%)
Aug. 31, 2026 Trimmed NTRS — NORTHERN TRUST 665859104 Units/share: 0.00003392 → 0.00003388 (-0.1%)
Aug. 31, 2026 Trimmed PCTY — PAYLOCITY HOLDING CORP 70438V106 Units/share: 0.00001096 → 0.00001095 (-0.1%)
Aug. 31, 2026 Trimmed PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.0000317 → 0.00003166 (-0.1%)
Aug. 31, 2026 Trimmed PRIM — PRIMORIS SERVICES 74164F103 Units/share: 0.00001041 → 0.0000104 (-0.1%)
Aug. 31, 2026 Trimmed UHAL — U HAUL HOLDING 023586100 Units/share: 0.00001139 → 0.00001138 (-0.1%)
Aug. 31, 2026 Trimmed UI — UBIQUITI 90353W103 Units/share: 0.00001566 → 0.00001564 (-0.1%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01854 → 0.01989 (7.2%)
Aug. 31, 2026 Trimmed VKTX — VIKING THERAPEUTICS 92686J106 Units/share: 0.00003245 → 0.00003242 (-0.1%)
Aug. 31, 2026 Trimmed WEX — WEX 96208T104 Units/share: 0.00001129 → 0.00001128 (-0.1%)
Aug. 28, 2026 Increased ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.0001013 → 0.0001015 (0.1%)
Aug. 28, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.000008319 → 0.00000833 (0.1%)
Aug. 28, 2026 Increased CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.000001554 → 0.000001556 (0.1%)
Aug. 28, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.000005701 → 0.000005708 (0.1%)
Aug. 28, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.000006288 → 0.000006296 (0.1%)
Aug. 28, 2026 Increased EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.0005665 → 0.0005673 (0.1%)
Aug. 28, 2026 Increased JLL — JONES LANG LASALLE 48020Q107 Units/share: 0.000008754 → 0.000008765 (0.1%)
Aug. 28, 2026 Increased LAZ — LAZARD 52110M109 Units/share: 0.00006909 → 0.00006918 (0.1%)
Aug. 28, 2026 Increased MORN — MORNINGSTAR 617700109 Units/share: 0.000004752 → 0.000004758 (0.1%)
Aug. 28, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.01909 → 0.01911 (0.1%)
Aug. 28, 2026 Increased NVR — NVR 62944T105 Units/share: 0.000003923 → 0.000003928 (0.1%)
Aug. 28, 2026 Increased RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Units/share: 0.0000009057 → 0.0000009069 (0.1%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02805 → 0.01854 (-33.9%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1827 → 0.1889 (3.4%)
Aug. 27, 2026 Trimmed CSL — CARLISLE COMPANIES 142339100 Units/share: 0.00001452 → 0.0000145 (-0.1%)
Aug. 27, 2026 Trimmed MSCI — MSCI 55354G100 Units/share: 0.00001309 → 0.00001308 (-0.1%)
Aug. 27, 2026 Trimmed PCTY — PAYLOCITY HOLDING CORP 70438V106 Units/share: 0.00001098 → 0.00001096 (-0.2%)
Aug. 27, 2026 Trimmed PRIM — PRIMORIS SERVICES 74164F103 Units/share: 0.00001044 → 0.00001041 (-0.3%)
Aug. 27, 2026 Trimmed UHAL — U HAUL HOLDING 023586100 Units/share: 0.00001141 → 0.00001139 (-0.2%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02554 → 0.02805 (9.8%)
Aug. 27, 2026 Trimmed WEX — WEX 96208T104 Units/share: 0.00001131 → 0.00001129 (-0.2%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1812 → 0.1827 (0.8%)
Aug. 26, 2026 Increased PRIM — PRIMORIS SERVICES 74164F103 Units/share: 0.00001043 → 0.00001044 (0.1%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02385 → 0.02554 (7.1%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1823 → 0.1812 (-0.6%)
Aug. 25, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.01912 → 0.01909 (-0.2%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0254 → 0.02385 (-6.1%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1811 → 0.1823 (0.7%)
Aug. 24, 2026 Trimmed AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.002403 → 0.0024 (-0.1%)
Aug. 24, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0002842 → 0.0002839 (-0.1%)
Aug. 24, 2026 Trimmed AAON — AAON 000360206 Units/share: 0.0002508 → 0.0002505 (-0.1%)
Aug. 24, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.02885 → 0.02882 (-0.1%)
Aug. 24, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.0005204 → 0.0005197 (-0.1%)
Aug. 24, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.001523 → 0.001521 (-0.1%)
Aug. 24, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.001037 → 0.001035 (-0.1%)
Aug. 24, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0005428 → 0.0005422 (-0.1%)
Aug. 24, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.0007776 → 0.0007767 (-0.1%)
Aug. 24, 2026 Trimmed AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0001316 → 0.0001314 (-0.1%)
Aug. 24, 2026 Trimmed AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.001032 → 0.00103 (-0.1%)
Aug. 24, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.000564 → 0.0005633 (-0.1%)
Aug. 24, 2026 Trimmed ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.0004566 → 0.0004561 (-0.1%)
Aug. 24, 2026 Trimmed ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.00006004 → 0.00005997 (-0.1%)
Aug. 24, 2026 Trimmed ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.0007592 → 0.0007583 (-0.1%)
Aug. 24, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0004908 → 0.0004902 (-0.1%)
Aug. 24, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.00292 → 0.002917 (-0.1%)
Aug. 24, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.005992 → 0.005984 (-0.1%)
Aug. 24, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.001406 → 0.001405 (-0.1%)
Aug. 24, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.001111 → 0.00111 (-0.1%)
Aug. 24, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.002987 → 0.002983 (-0.1%)
Aug. 24, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.003847 → 0.003842 (-0.1%)
Aug. 24, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.004518 → 0.004512 (-0.1%)
Aug. 24, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.000884 → 0.0008829 (-0.1%)
Aug. 24, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.0007249 → 0.0007241 (-0.1%)
Aug. 24, 2026 Trimmed ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.000313 → 0.0003126 (-0.1%)
Aug. 24, 2026 Trimmed AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.0001016 → 0.0001015 (-0.1%)
Aug. 24, 2026 Trimmed ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.0001732 → 0.0001729 (-0.1%)
Aug. 24, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.0008848 → 0.0008837 (-0.1%)
Aug. 24, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.0004985 → 0.0004979 (-0.1%)
Aug. 24, 2026 Trimmed AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.001683 → 0.001681 (-0.1%)
Aug. 24, 2026 Trimmed AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.0001502 → 0.00015 (-0.1%)
Aug. 24, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.01714 → 0.01712 (-0.1%)
Aug. 24, 2026 Trimmed AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.00003955 → 0.0000395 (-0.1%)
Aug. 24, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0002846 → 0.0002843 (-0.1%)
Aug. 24, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0005695 → 0.0005688 (-0.1%)
Aug. 24, 2026 Trimmed AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.0001588 → 0.0001586 (-0.1%)
Aug. 24, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.001813 → 0.001811 (-0.1%)

Showing latest 200 of 1875 changes

Dividends 108 payments

08
0.34%TTM yield
$0.43TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1090
June 15, 2026$0.1070
March 17, 2026$0.0975
Dec. 16, 2025$0.1185
Sept. 16, 2025$0.1077
June 16, 2025$0.0985
March 18, 2025$0.0990
Dec. 17, 2024$0.1065
Sept. 25, 2024$0.1395
June 11, 2024$0.1027
March 21, 2024$0.1110
Dec. 20, 2023$0.1510
Sept. 26, 2023$0.1285
June 7, 2023$0.0978
March 23, 2023$0.1295
Dec. 13, 2022$0.1430
Sept. 26, 2022$0.1457
June 9, 2022$0.0978
March 24, 2022$0.1008
Dec. 13, 2021$0.1003
Sept. 24, 2021$0.1145
June 10, 2021$0.0755
March 25, 2021$0.0880
Dec. 14, 2020$0.0935
Sept. 23, 2020$0.1082
June 15, 2020$0.0905
March 25, 2020$0.1062
Dec. 16, 2019$0.1125
Sept. 24, 2019$0.1075
June 17, 2019$0.1092
March 20, 2019$0.1072
Dec. 28, 2018$0.0063
Dec. 17, 2018$0.0927
Sept. 26, 2018$0.1090
July 3, 2018$0.1070
March 22, 2018$0.1003
Dec. 21, 2017$0.0892
Sept. 26, 2017$0.0912
July 6, 2017$0.1062
March 24, 2017$0.0828
Dec. 22, 2016$0.1057
Sept. 26, 2016$0.0800
July 6, 2016$0.0988
March 23, 2016$0.0912
Dec. 24, 2015$0.0955
Sept. 25, 2015$0.0772
July 2, 2015$0.0870
March 25, 2015$0.0810
Dec. 24, 2014$0.0917
Sept. 24, 2014$0.0688

Institutional owners (13F) 2,657 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $14,762,805,180 14.87% 118,891,881 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,456,877,268 13.56% 108,374,626 Shares June 30, 2026
FMR LLC $4,118,660,852 4.15% 33,169,533 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,432,007,380 3.46% 27,639,586 Shares June 30, 2026
JPMORGAN CHASE & CO $3,197,308,007 3.22% 26,211,737 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,603,007,264 2.62% 20,963,458 Shares June 30, 2026
NORTHERN TRUST CORP $2,455,832,770 2.47% 19,777,988 Shares June 30, 2026
UBS Group AG $2,325,660,517 2.34% 18,729,649 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,219,399,013 2.24% 17,873,875 Shares June 30, 2026
LPL Financial LLC $1,918,041,501 1.93% 15,446,900 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,687,173,526 1.70% 13,587,610 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,512,453,162 1.52% 12,180,504 Shares June 30, 2026
M&T Bank Corp $1,450,990,148 1.46% 11,685,451 Shares June 30, 2026
Baird Financial Group, Inc. $1,438,978,388 1.45% 11,588,776 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,021,248,623 1.03% 8,224,600 Shares June 30, 2026
ROYAL BANK OF CANADA $928,802,000 0.94% 7,480,079 Shares June 30, 2026
SIGNATUREFD, LLC $898,585,217 0.91% 7,236,734 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $833,737,492 0.84% 6,714,484 Shares June 30, 2026
Cetera Investment Advisers $774,895,119 0.78% 6,240,599 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $745,532,259 0.75% 6,003,988 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $694,802,375 0.70% 5,595,573 Shares June 30, 2026
Circle Wealth Management, LLC $677,209,770 0.68% 5,453,892 Shares June 30, 2026
Focus Partners Wealth $653,039,615 0.66% 5,259,237 Shares June 30, 2026
HighTower Advisors, LLC $617,897,720 0.62% 4,976,224 Shares June 30, 2026
Bank of New York Mellon Corp $593,580,485 0.60% 4,780,386 Shares June 30, 2026
STIFEL FINANCIAL CORP $574,779,838 0.58% 4,628,950 Shares June 30, 2026
Rockefeller Capital Management L.P. $572,800,835 0.58% 4,613,036 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $568,708,574 0.57% 1,214,072 Shares Sept. 30, 2025
BlackRock, Inc. $567,294,526 0.57% 4,568,692 Shares June 30, 2026
Cerity Partners LLC $566,292,228 0.57% 4,560,693 Shares June 30, 2026
CIBC Bancorp USA Inc. $537,229,262 0.54% 4,326,938 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $523,762,222 0.53% 4,218,106 Shares June 30, 2026
TIAA Wealth Investment Management LLC $507,204,910 0.51% 4,158,007 Shares June 30, 2026
US BANCORP \DE\ $476,044,787 0.48% 3,833,812 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $473,942,186 0.48% 3,978,899 Shares June 30, 2026
Nuveen, LLC $471,076,956 0.47% 3,793,807 Shares June 30, 2026
FIFTH THIRD BANCORP $469,500,688 0.47% 3,781,112 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $454,709,671 0.46% 3,661,993 Shares June 30, 2026
GLOBALT Investments LLC / GA $454,419,929 0.46% 3,659,660 Shares June 30, 2026
CIBC Private Wealth Group LLC $441,333,925 0.44% 942,196 Shares Sept. 30, 2025
71 West Capital Partners $435,177,055 0.44% 3,504,688 Shares June 30, 2026
OSAIC HOLDINGS, INC. $424,498,083 0.43% 3,418,519 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $373,055,725 0.38% 3,004,395 Shares June 30, 2026
Dynasty Wealth Management, LLC $367,037,331 0.37% 2,955,926 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $335,462,643 0.34% 2,701,639 Shares June 30, 2026
AMERICAN CENTURY COMPANIES INC $317,030,190 0.32% 2,553,192 Shares June 30, 2026
CHOREO, LLC $314,685,785 0.32% 2,534,323 Shares June 30, 2026
1ST SOURCE BANK $295,064,454 0.30% 2,376,294 Shares June 30, 2026
COMERICA BANK $286,219,103 0.29% 604,730 Shares Dec. 31, 2025
CITIGROUP INC $283,810,556 0.29% 2,285,661 Shares June 30, 2026
Waldron Private Wealth LLC $272,629,011 0.27% 2,195,611 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $262,712,211 0.26% 2,115,746 Shares June 30, 2026
CHURCHILL MANAGEMENT Corp $246,842,851 0.25% 581,381 Shares June 30, 2025
Mariner, LLC $246,394,330 0.25% 1,984,815 Shares June 30, 2026
Clearstead Advisors, LLC $243,206,159 0.25% 1,958,655 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $240,196,297 0.24% 1,934,415 Shares June 30, 2026
BROWN ADVISORY INC $239,029,669 0.24% 1,925,013 Shares June 30, 2026
Creative Planning $232,082,721 0.23% 1,869,072 Shares June 30, 2026
Cresset Asset Management, LLC $224,708,675 0.23% 1,809,686 Shares June 30, 2026
COMMERCE BANK $224,196,509 0.23% 1,805,561 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $223,609,703 0.23% 524,413 Shares June 30, 2026
REGIONS FINANCIAL CORP $223,319,496 0.23% 1,798,498 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $204,093,062 0.21% 1,643,658 Shares June 30, 2026
STALEY CAPITAL ADVISERS INC $202,831,494 0.20% 1,633,498 Shares June 30, 2026
MAI Capital Management $199,078,514 0.20% 1,603,274 Shares June 30, 2026
Stairway Partners, LLC $198,041,571 0.20% 1,581,044 Shares Sept. 30, 2026
IEQ CAPITAL, LLC $194,690,704 0.20% 1,567,936 Shares June 30, 2026
Confluence Wealth Services, Inc. $188,143,677 0.19% 1,515,232 Shares June 30, 2026
D.A. DAVIDSON & CO. $185,013,363 0.19% 1,490,000 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $182,362,916 0.18% 1,473,997 Shares June 30, 2026
Beacon Pointe Advisors, LLC $181,310,101 0.18% 1,460,176 Shares June 30, 2026
Waverly Advisors, LLC $173,004,931 0.17% 1,393,291 Shares June 30, 2026
Hackensack Meridian Health, Inc. $163,109,712 0.16% 1,313,600 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $160,032,002 0.16% 1,288,814 Shares June 30, 2026
Lido Advisors, LLC $160,023,074 0.16% 1,288,697 Shares June 30, 2026
Venturi Wealth Management, LLC $157,988,271 0.16% 1,272,355 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $157,433,989 0.16% 1,267,891 Shares June 30, 2026
J.Safra Asset Management Corp $156,540,195 0.16% 1,260,693 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $153,588,456 0.15% 1,248,519 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $151,552,303 0.15% 1,220,523 Shares June 30, 2026
Pathstone Holdings, LLC $144,273,676 0.15% 1,161,905 Shares June 30, 2026
Private Advisor Group, LLC $137,177,462 0.14% 1,104,755 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $136,015,180 0.14% 1,095,395 Shares June 30, 2026
Modera Wealth Management, LLC $133,918,375 0.13% 1,078,508 Shares June 30, 2026
STEPHENS INC /AR/ $132,173,749 0.13% 1,064,094 Shares June 30, 2026
H D Vest Advisory Services $129,814,467 0.13% 305,748 Shares June 30, 2025
NewEdge Wealth, LLC $126,634,823 0.13% 1,019,850 Shares June 30, 2026
Qalhat Capital Ltd $124,345,524 0.13% 265,463 Shares Sept. 30, 2025
SIMON QUICK ADVISORS, LLC $123,435,067 0.12% 994,081 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $122,500,088 0.12% 986,551 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $120,891,993 0.12% 973,601 Shares June 30, 2026
HSBC HOLDINGS PLC $114,415,488 0.12% 921,442 Shares June 30, 2026
Johnson Financial Group, Inc. $114,165,376 0.12% 919,428 Shares June 30, 2026
Corient Private Wealth LP $110,856,102 0.11% 892,775 Shares June 30, 2026
Kestra Advisory Services, LLC $108,880,407 0.11% 876,866 Shares June 30, 2026
NewEdge Advisors, LLC $104,933,502 0.11% 845,080 Shares June 30, 2026
Quantinno Capital Management LP $104,255,699 0.11% 839,620 Shares June 30, 2026
Covenant Partners, LLC $103,654,371 0.10% 219,004 Shares Dec. 31, 2025
Orion Portfolio Solutions, LLC $99,652,695 0.10% 275,977 Shares March 31, 2025
KEYBANK NATIONAL ASSOCIATION/OH $97,862,976 0.10% 788,137 Shares June 30, 2026

Peer funds

10

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FundAUM
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IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B
EFA iShares MSCI EAFE ETF $78.0B

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AGG iShares Core U.S. Aggregate Bon… $137.1B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
IJH iShares Core S&P Mid-Cap ETF $122.7B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B
QQQM Invesco NASDAQ 100 ETF $110.2B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B