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02
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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
WILLIAMS SONOMA INC WSM 0.04 ≈$1.1M 5,040 969904101 0.0003092 EQUITY USD
OTIS WORLDWIDE OTIS 0.04 ≈$1.1M 16,539 68902V107 0.001015 EQUITY USD
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.04 ≈$1.1M 6,948 KYG254571055 0.0004263 EQUITY USD
QNITY ELECTRONICS Q 0.04 ≈$1.1M 9,000 74743L100 0.0005521 EQUITY USD
FISERV INC FISV 0.04 ≈$1.1M 22,606 337738108 0.001387 EQUITY USD
METTLER TOLEDO MTD 0.04 ≈$1.1M 864 592688105 0.00005301 EQUITY USD
REGIONS FINANCIAL RF 0.04 ≈$1.1M 36,893 7591EP100 0.002263 EQUITY USD
EVERSOURCE ENERGY ES 0.04 ≈$1.1M 15,974 30040W108 0.00098 EQUITY USD
CENTERPOINT ENERGY CNP 0.04 ≈$1.1M 27,999 15189T107 0.001718 EQUITY USD
HERSHEY FOODS HSY 0.04 ≈$1.1M 6,277 427866108 0.0003851 EQUITY USD
PPL CORP PPL 0.04 ≈$1.1M 31,987 69351T106 0.001962 EQUITY USD
ZOOM COMMUNICATIONS CLASS A ZM 0.04 ≈$1.1M 11,392 98980L101 0.0006989 EQUITY USD
LABCORP HOLDINGS LH 0.04 ≈$1.1M 3,532 504922105 0.0002167 EQUITY USD
SYNCHRONY FINANCIAL SYF 0.04 ≈$1.1M 14,397 87165B103 0.0008833 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0.04 ≈$1.1M 4,688 74834L100 0.0002876 EQUITY USD
DOVER CORP DOV 0.04 ≈$1.1M 5,756 260003108 0.0003531 EQUITY USD
XYLEM INC XYL 0.04 ≈$1.1M 10,094 98419M100 0.0006193 EQUITY USD
NVENT ELECTRIC PLC NVT 0.04 ≈$1.1M 6,870 IE00BDVJJQ56 0.0004215 EQUITY USD
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.04 ≈$1.1M 5,591 302130109 0.000343 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0.03 ≈$1.0M 3,050 955306105 0.0001871 EQUITY USD
FIRSTENERGY CORP FE 0.03 ≈$1.0M 22,414 337932107 0.001375 EQUITY USD
DARDEN RESTAURANTS INC DRI 0.03 ≈$1.0M 4,962 237194105 0.0003044 EQUITY USD
HUBBELL INC HUBB 0.03 ≈$1.0M 2,261 443510607 0.0001387 EQUITY USD
ESTEE LAUDER INC CLASS A EL 0.03 ≈$1.0M 10,501 518439104 0.0006442 EQUITY USD
NRG ENERGY INC NRG 0.03 ≈$1.0M 9,083 629377508 0.0005572 EQUITY USD
PPG INDUSTRIES PPG 0.03 ≈$1.0M 9,630 693506107 0.0005908 EQUITY USD
VERISIGN VRSN 0.03 ≈$1.0M 3,494 92343E102 0.0002144 EQUITY USD
COREWEAVE CLASS A CRWV 0.03 ≈$1.0M 11,302 21873S108 0.0006934 EQUITY USD
TAPESTRY TPR 0.03 ≈$998K 8,627 876030107 0.0005293 EQUITY USD
CASEYS GENERAL STORES INC CASY 0.03 ≈$995K 1,587 147528103 0.00009736 EQUITY USD
TENET HEALTHCARE CORP THC 0.03 ≈$992K 3,770 88033G407 0.0002313 EQUITY USD
ULTA BEAUTY INC ULTA 0.03 ≈$989K 1,846 90384S303 0.0001133 EQUITY USD
EXPAND ENERGY EXE 0.03 ≈$986K 10,165 165167735 0.0006236 EQUITY USD
VERALTO CORP VLTO 0.03 ≈$986K 10,550 92338C103 0.0006472 EQUITY USD
VERISK ANALYTICS VRSK 0.03 ≈$986K 5,608 92345Y106 0.000344 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 0.03 ≈$983K 16,750 GB00BMVP7Y09 0.001028 EQUITY USD
T ROWE PRICE GROUP TROW 0.03 ≈$980K 9,104 74144T108 0.0005585 EQUITY USD
F5 FFIV 0.03 ≈$974K 2,448 315616102 0.0001502 EQUITY USD
PRINCIPAL FINANCIAL GROUP INC PFG 0.03 ≈$974K 8,479 74251V102 0.0005202 EQUITY USD
OMNICOM GROUP INC OMC 0.03 ≈$968K 12,199 681919106 0.0007484 EQUITY USD
MARKEL GROUP MKL 0.03 ≈$965K 542 570535104 0.00003325 EQUITY USD
CHURCH AND DWIGHT INC CHD 0.03 ≈$962K 10,255 171340102 0.0006291 EQUITY USD
CARPENTER TECHNOLOGY CRS 0.03 ≈$953K 2,127 144285103 0.0001305 EQUITY USD
FAIR ISAAC FICO 0.03 ≈$953K 993 303250104 0.00006092 EQUITY USD
PULTEGROUP PHM 0.03 ≈$953K 8,185 745867101 0.0005021 EQUITY USD
FIRST SOLAR FSLR 0.03 ≈$944K 4,554 336433107 0.0002794 EQUITY USD
SMURFIT WESTROCK PLC SW 0.03 ≈$941K 22,286 IE00028FXN24 0.001367 EQUITY USD
EDISON INTERNATIONAL EIX 0.03 ≈$929K 16,384 281020107 0.001005 EQUITY USD
SOFI TECHNOLOGIES SOFI 0.03 ≈$926K 53,893 83406F102 0.003306 EQUITY USD
UNITED THERAPEUTICS UTHR 0.03 ≈$926K 1,840 91307C102 0.0001129 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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