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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +0.45%▲ +0.68%
3M▲ +3.68%▲ +3.92%
6M▲ +17.94%▲ +18.44%
YTD▲ +13.67%▲ +14.41%
1Y▲ +15.48%▲ +16.56%
3Y▲ +82.05%▲ +87.92%
5Y▲ +73.25%▲ +83.81%
Maxsince June 16, 2000▲ +454.86%▲ +742.12%
Volatility 1Y13.12%
Volatility 3Y15.10%
Max drawdown 3Y -19.27% Feb. 19, 2025 → April 8, 2025
Beta 3Y0.98
Sharpe 1Y*1.17

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 (Jul 2026) -$18.3M
Quarter ending Jul 2026 -$17.9M
Trailing 12 months -$16.9M Aug 2025 – Jul 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 965 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
OCCIDENTAL PETROLEUM CORP OXY 0.06 ≈$1.9M 30,951 674599105 0.001899 EQUITY USD
REPUBLIC SERVICES INC RSG 0.06 ≈$1.9M 8,552 760759100 0.0005247 EQUITY USD
ANGLOGOLD ASHANTI PLC AU 0.06 ≈$1.9M 18,176 GB00BRXH2664 0.001115 EQUITY USD
NIKE CLASS B NKE 0.06 ≈$1.9M 51,531 654106103 0.003161 EQUITY USD
VENTAS REIT VTR 0.06 ≈$1.9M 20,809 92276F100 0.001277 EQUITY USD
IQVIA HOLDINGS IQV 0.06 ≈$1.9M 7,256 46266C105 0.0004452 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0.06 ≈$1.8M 8,357 31488V107 0.0005127 EQUITY USD
KEURIG DR PEPPER INC KDP 0.06 ≈$1.8M 57,971 49271V100 0.003557 EQUITY USD
STRATEGY INC CLASS A MSTR 0.06 ≈$1.8M 14,160 594972408 0.0008687 EQUITY USD
ARCHER DANIELS MIDLAND ADM 0.06 ≈$1.8M 20,818 039483102 0.001277 EQUITY USD
BLOCK CLASS A XYZ 0.06 ≈$1.8M 22,907 852234103 0.001405 EQUITY USD
NASDAQ INC NDAQ 0.06 ≈$1.8M 19,348 631103108 0.001187 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0.06 ≈$1.8M 14,890 744320102 0.0009135 EQUITY USD
AGILENT TECHNOLOGIES INC A 0.06 ≈$1.7M 12,051 00846U101 0.0007393 EQUITY USD
IDEXX LABORATORIES IDXX 0.06 ≈$1.7M 3,399 45168D104 0.0002085 EQUITY USD
MSCI MSCI 0.06 ≈$1.7M 3,141 55354G100 0.0001927 EQUITY USD
CBRE GROUP CLASS A CBRE 0.06 ≈$1.7M 12,438 12504L109 0.0007631 EQUITY USD
DIAMONDBACK ENERGY FANG 0.06 ≈$1.7M 8,308 25278X109 0.0005097 EQUITY USD
WATERS CORP WAT 0.06 ≈$1.7M 4,244 941848103 0.0002604 EQUITY USD
YUM BRANDS YUM 0.06 ≈$1.7M 11,854 988498101 0.0007272 EQUITY USD
AMERICAN INTERNATIONAL GROUP AIG 0.06 ≈$1.7M 22,675 026874784 0.001391 EQUITY USD
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.06 ≈$1.7M 19,040 45841N107 0.001168 EQUITY USD
FLEX LTD FLEX 0.06 ≈$1.7M 15,728 Y2573F102 0.0009649 EQUITY USD
CONSOLIDATED EDISON ED 0.06 ≈$1.7M 15,774 209115104 0.0009677 EQUITY USD
ROPER TECHNOLOGIES ROP 0.06 ≈$1.7M 4,320 776696106 0.000265 EQUITY USD
SYSCO SYY 0.06 ≈$1.7M 20,361 871829107 0.001249 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0.06 ≈$1.7M 23,283 595017104 0.001428 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0.06 ≈$1.7M 6,387 922475108 0.0003918 EQUITY USD
AXON ENTERPRISE AXON 0.05 ≈$1.7M 3,449 05464C101 0.0002116 EQUITY USD
COINBASE GLOBAL INC CLASS A COIN 0.05 ≈$1.6M 9,541 19260Q107 0.0005853 EQUITY USD
ASTERA LABS ALAB 0.05 ≈$1.6M 5,722 04626A103 0.000351 EQUITY USD
WORKDAY CLASS A WDAY 0.05 ≈$1.6M 8,719 98138H101 0.0005349 EQUITY USD
TAKE TWO INTERACTIVE SOFTWARE TTWO 0.05 ≈$1.6M 7,401 874054109 0.000454 EQUITY USD
PAYCHEX PAYX 0.05 ≈$1.6M 13,904 704326107 0.000853 EQUITY USD
HARTFORD INSURANCE GROUP HIG 0.05 ≈$1.6M 11,702 416515104 0.0007179 EQUITY USD
NETAPP INC NTAP 0.05 ≈$1.6M 8,541 64110D104 0.000524 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 0.05 ≈$1.6M 21,502 744573106 0.001319 EQUITY USD
D R HORTON DHI 0.05 ≈$1.5M 11,288 23331A109 0.0006925 EQUITY USD
TWILIO CLASS A TWLO 0.05 ≈$1.5M 6,534 90138F102 0.0004009 EQUITY USD
M&T BANK MTB 0.05 ≈$1.5M 6,268 55261F104 0.0003845 EQUITY USD
NORTHERN TRUST NTRS 0.05 ≈$1.5M 7,973 665859104 0.0004891 EQUITY USD
WEC ENERGY GROUP WEC 0.05 ≈$1.5M 14,114 92939U106 0.0008659 EQUITY USD
EQT EQT 0.05 ≈$1.5M 26,635 26884L109 0.001634 EQUITY USD
KENVUE KVUE 0.05 ≈$1.5M 81,974 49177J102 0.005029 EQUITY USD
HUNTINGTON BANCSHARES INC HBAN 0.05 ≈$1.5M 86,987 446150104 0.005337 EQUITY USD
IRON MOUNTAIN INC IRM 0.05 ≈$1.4M 12,715 46284V101 0.0007801 EQUITY USD
ARCH CAPITAL GROUP ACGL 0.05 ≈$1.4M 14,894 G0450A105 0.0009137 EQUITY USD
EMCOR GROUP EME 0.05 ≈$1.4M 1,914 29084Q100 0.0001174 EQUITY USD
ALNYLAM PHARMACEUTICALS ALNY 0.05 ≈$1.4M 5,743 02043Q107 0.0003523 EQUITY USD
OLD DOMINION FREIGHT LINE ODFL 0.05 ≈$1.4M 7,873 679580100 0.000483 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 34.8%
Financials 10.9%
Communication Services 10.3%
Industrials 9.9%
Health Care 9.2%
Retail 6.7%
Energy 3.7%
Consumer Discretionary 3.6%
Real Estate 2.0%
Utilities 2.0%
Consumer Staples 2.0%
Materials 1.8%
Consumer products 1.0%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1457 → 0.1621 (11.3%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02417 → 0.02411 (-0.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1418 → 0.1457 (2.7%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02423 → 0.02417 (-0.3%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.001304 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1594 → 0.1418 (-11.0%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02092 → 0.02423 (15.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1818 → 0.1941 (6.7%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000007975 → 0.0000009202 (15.4%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.001304 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1164 → 0.1594 (36.9%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1983 → 0.1818 (-8.3%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.003237 → 0.006474 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1002 → 0.1164 (16.3%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2001 → 0.1983 (-0.9%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1316 → 0.1002 (-23.9%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01939 → 0.02092 (7.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1682 → 0.2001 (18.9%)
Sept. 1, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000007362 → 0.0000007975 (8.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1204 → 0.1316 (9.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1657 → 0.1682 (1.5%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1166 → 0.1204 (3.3%)
Aug. 31, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01773 → 0.01939 (9.3%)
Aug. 28, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000006748 → 0.0000007362 (9.1%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1251 → 0.1166 (-6.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1531 → 0.1657 (8.2%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1266 → 0.1251 (-1.2%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1504 → 0.1531 (1.8%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1279 → 0.1266 (-1.0%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1492 → 0.1504 (0.8%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.119 → 0.1279 (7.5%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1482 → 0.1492 (0.7%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1194 → 0.119 (-0.3%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1431 → 0.1194 (-16.6%)
Aug. 21, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01613 → 0.01773 (9.9%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1156 → 0.1482 (28.2%)
Aug. 20, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0002179 → 0.0002985 (37.0%)
Aug. 20, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000006135 → 0.0000006748 (10.0%)
Aug. 20, 2026 Exited LBRDA 530307107 Position exited — was 0.00004405 units/share
Aug. 20, 2026 Exited LBRDK 530307305 Position exited — was 0.0002975 units/share
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1286 → 0.1431 (11.3%)
Aug. 20, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01294 → 0.01613 (24.6%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1152 → 0.1156 (0.3%)
Aug. 19, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000004908 → 0.0000006135 (25.0%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0801 → 0.1286 (60.6%)
Aug. 19, 2026 Exited WBS 947890109 Position exited — was 0.0004337 units/share
Aug. 19, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01245 → 0.01294 (3.9%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1158 → 0.1152 (-0.5%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09536 → 0.0801 (-16.0%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09952 → 0.1158 (16.4%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.0003617 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.0008889 → 0.001899 (113.7%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07558 → 0.09536 (26.2%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02966 → 0.07558 (154.8%)
Aug. 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1231 → 0.09952 (-19.1%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02428 → 0.02966 (22.2%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1235 → 0.1231 (-0.4%)
Aug. 12, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01243 → 0.01299 (4.5%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07813 → 0.02428 (-68.9%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1211 → 0.1235 (2.0%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.001886 → 0.003773 (100.0%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08267 → 0.07813 (-5.5%)
Aug. 11, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01086 → 0.01245 (14.7%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1133 → 0.1211 (6.9%)

Dividends 109 payments

08
0.86%TTM yield
$1.62TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4240
June 15, 2026$0.3500
March 17, 2026$0.3650
Dec. 16, 2025$0.4810
Sept. 16, 2025$0.3980
June 16, 2025$0.3500
March 18, 2025$0.3510
Dec. 17, 2024$0.4330
Sept. 25, 2024$0.4290
June 11, 2024$0.3150
March 21, 2024$0.3300
Dec. 20, 2023$0.4620
Sept. 26, 2023$0.4220
June 7, 2023$0.2720
March 23, 2023$0.3450
Dec. 13, 2022$0.4200
Sept. 26, 2022$0.4020
June 9, 2022$0.2700
March 24, 2022$0.2960
Dec. 13, 2021$0.3720
Sept. 24, 2021$0.3230
June 10, 2021$0.2310
March 25, 2021$0.3030
Dec. 14, 2020$0.3420
Sept. 23, 2020$0.3365
June 15, 2020$0.2715
March 25, 2020$0.2885
Dec. 16, 2019$0.4675
Sept. 24, 2019$0.3285
June 17, 2019$0.3835
March 20, 2019$0.2545
Dec. 28, 2018$0.0705
Dec. 17, 2018$0.3375
Sept. 26, 2018$0.3000
June 26, 2018$0.2705
March 22, 2018$0.2495
Dec. 19, 2017$0.3115
Sept. 26, 2017$0.2815
June 27, 2017$0.2450
March 24, 2017$0.2415
Dec. 21, 2016$0.3005
Sept. 26, 2016$0.2415
June 21, 2016$0.2265
March 23, 2016$0.2480
Dec. 29, 2015$0.0540
Dec. 24, 2015$0.2545
Sept. 25, 2015$0.2345
June 24, 2015$0.2455
March 25, 2015$0.2150
Dec. 24, 2014$0.2660

Institutional owners (13F) 306 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 $76,988,262 10.92% 422,361 Shares June 30, 2026
LPL Financial LLC $61,257,878 8.69% 336,065 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $45,336,979 6.43% 248,722 Shares June 30, 2026
Savant Capital, LLC $28,161,130 4.00% 154,494 Shares June 30, 2026
PNC Financial Services Group, Inc. $25,516,658 3.62% 139,986 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $22,658,625 3.21% 124,307 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $18,706,791 2.65% 102,627 Shares June 30, 2026
ROYAL BANK OF CANADA $15,891,000 2.25% 87,183 Shares June 30, 2026
Apella Capital, LLC $15,367,638 2.18% 84,331 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,728,513 2.09% 80,777 Shares June 30, 2026
Rothschild Wealth LLC $13,088,839 1.86% 71,806 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $12,894,878 1.83% 70,742 Shares June 30, 2026
Cetera Investment Advisers $11,269,970 1.60% 61,828 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $10,256,134 1.46% 56,266 Shares June 30, 2026
UBS Group AG $9,971,263 1.41% 54,703 Shares June 30, 2026
Kestra Advisory Services, LLC $8,691,681 1.23% 47,683 Shares June 30, 2026
COFG Advisors, LLC $8,183,461 1.16% 44,895 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $8,029,377 1.14% 44,050 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $7,301,043 1.04% 40,054 Shares June 30, 2026
Elevation Capital Advisory, LLC $7,056,701 1.00% 38,714 Shares June 30, 2026
FMR LLC $6,957,762 0.99% 38,171 Shares June 30, 2026
Creative Planning $6,879,825 0.98% 37,743 Shares June 30, 2026
STEINBERGANNA WEALTH MANAGEMENT $6,610,385 0.94% 36,265 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,500,799 0.92% 35,344 Shares June 30, 2026
MAI Capital Management $6,173,980 0.88% 33,871 Shares June 30, 2026
Bank of New York Mellon Corp $5,508,587 0.78% 30,220 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $5,459,043 0.77% 29,949 Shares June 30, 2026
ASPIRIANT, LLC $5,421,736 0.77% 29,744 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $5,417,544 0.77% 29,721 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $5,414,263 0.77% 29,703 Shares June 30, 2026
FIFTH THIRD BANCORP $5,379,083 0.76% 29,510 Shares June 30, 2026
Focus Partners Wealth $5,371,294 0.76% 29,467 Shares June 30, 2026
Lowe fs, LLC $5,308,133 0.75% 32,670 Shares Sept. 30, 2025
Merit Financial Group, LLC $5,240,550 0.74% 28,750 Shares June 30, 2026
COMERICA BANK $5,157,520 0.73% 31,105 Shares Dec. 31, 2025
CAPTRUST FINANCIAL ADVISORS $4,682,166 0.66% 25,687 Shares June 30, 2026
JPMORGAN CHASE & CO $4,555,269 0.65% 25,193 Shares June 30, 2026
DSG Capital Advisors, LLC $4,542,368 0.64% 24,800 Shares June 30, 2026
First Heartland Consultants, Inc. $4,282,975 0.61% 23,497 Shares June 30, 2026
EP Wealth Advisors, LLC $4,085,624 0.58% 22,414 Shares June 30, 2026
Asset Advisors Investment Management, LLC $3,873,268 0.55% 21,249 Shares June 30, 2026
ASL Financial, LLC $3,689,347 0.52% 20,240 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,618,994 0.51% 19,853 Shares June 30, 2026
Lido Advisors, LLC $3,571,283 0.51% 19,592 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $3,561,742 0.51% 19,540 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $3,428,419 0.49% 18,809 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,381,881 0.48% 18,553 Shares June 30, 2026
Ellis Investment Partners, LLC $3,208,314 0.46% 17,601 Shares June 30, 2026
NorthRock Partners, LLC $3,007,255 0.43% 16,498 Shares June 30, 2026
Sigma Planning Corp $3,005,826 0.43% 16,490 Shares June 30, 2026
CITADEL ADVISORS LLC $2,977,544 0.42% 16,335 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,775,175 0.39% 15,225 Shares June 30, 2026
Coastal Bridge Advisors, LLC $2,659,787 0.38% 14,592 Shares June 30, 2026
HighTower Advisors, LLC $2,644,874 0.38% 14,510 Shares June 30, 2026
Finley Financial, LLC $2,555,019 0.36% 14,017 Shares June 30, 2026
BROWN ADVISORY INC $2,330,268 0.33% 12,784 Shares June 30, 2026
Stratos Wealth Advisors, LLC $2,309,687 0.33% 12,671 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $2,217,667 0.31% 12,166 Shares June 30, 2026
Sage Investment Advisers LLC $2,206,953 0.31% 12,107 Shares June 30, 2026
Mariner, LLC $2,164,496 0.31% 11,875 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,970,944 0.28% 11,049 Shares June 30, 2026
Mine & Arao Wealth Creation & Management, LLC. $1,926,341 0.27% 10,568 Shares June 30, 2026
Thomasville National Bank $1,883,864 0.27% 10,335 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,833,574 0.26% 10,059 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,815,494 0.26% 9,960 Shares June 30, 2026
KERR FINANCIAL PLANNING Corp $1,780,690 0.25% 9,769 Shares June 30, 2026
Kaydan Wealth Management, Inc. $1,690,282 0.24% 9,273 Shares June 30, 2026
IHT Wealth Management, LLC $1,674,916 0.24% 9,189 Shares June 30, 2026
Kelman-Lazarov, Inc. $1,611,079 0.23% 8,838 Shares June 30, 2026
Farther Finance Advisors, LLC $1,571,407 0.22% 8,621 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,543,995 0.22% 8,470 Shares June 30, 2026
Fayez Sarofim & Co $1,458,240 0.21% 8,000 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $1,342,205 0.19% 7,363 Shares June 30, 2026
Novak & Powell Financial Services, Inc. $1,336,477 0.19% 7,332 Shares June 30, 2026
Clark Asset Management, LLC $1,257,732 0.18% 6,900 Shares June 30, 2026
IBEX WEALTH ADVISORS $1,213,075 0.17% 6,655 Shares June 30, 2026
NWF Advisory Services Inc. $1,190,288 0.17% 6,530 Shares June 30, 2026
CORTLAND ASSOCIATES INC/MO $1,185,000 0.17% 6,502 Shares June 30, 2026
Legacy Capital Group California, Inc. $1,158,145 0.16% 6,354 Shares June 30, 2026
NorthCoast Asset Management LLC $1,158,145 0.16% 6,353 Shares June 30, 2026
CIBC Private Wealth Group LLC $1,125,903 0.16% 6,930 Shares Sept. 30, 2025
Private Advisor Group, LLC $1,122,224 0.16% 6,157 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $1,119,536 0.16% 6,142 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,118,652 0.16% 6,137 Shares June 30, 2026
Quantinno Capital Management LP $1,108,501 0.16% 6,081 Shares June 30, 2026
Equitable Holdings, Inc. $1,095,178 0.16% 6,008 Shares June 30, 2026
Waverly Advisors, LLC $1,093,680 0.16% 6,000 Shares June 30, 2026
CIBC Bancorp USA Inc. $1,079,804 0.15% 5,924 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,067,281 0.15% 5,855 Shares June 30, 2026
RIK SAYLOR FINANCIAL, INC. $1,064,974 0.15% 5,843 Shares June 30, 2026
Bawa N Mallick Trust $1,048,110 0.15% 5,750 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $1,037,652 0.15% 5,697 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,027,201 0.15% 5,635 Shares June 30, 2026
Centric Wealth Management $1,022,499 0.15% 5,854 Shares June 30, 2026
GenWealth Group, Inc. $1,009,010 0.14% 6,368 Shares March 31, 2026
V2 Financial group LLC $1,002,540 0.14% 5,500 Shares June 30, 2026
NORTHERN TRUST CORP $989,780 0.14% 5,430 Shares June 30, 2026
TD Waterhouse Canada Inc. $985,809 0.14% 5,421 Shares June 30, 2026
Riverbend Wealth Management, LLC $984,312 0.14% 5,400 Shares June 30, 2026
BRASS TAX WEALTH MANAGEMENT, INC $974,868 0.14% 6,000 Shares Sept. 30, 2025

Peer funds

10

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