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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.67%▼ -5.91%
3M▲ +1.75%▲ +4.22%
6M▲ +1.75%▲ +4.22%
YTD▲ +8.44%▲ +11.07%
1Y▲ +7.79%▲ +11.64%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +31.63%▲ +45.16%
Volatility 1Y16.83%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.86

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) -$153.1M
Quarter ending Jul 2026 -$239.9M
Trailing 12 months -$146.3M 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 105 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FIRST HORIZON FHN 0.95 ≈$224.4M 9,071,492 320517105 0.06237 EQUITY USD
ALLIANT ENERGY CORP LNT 0.94 ≈$221.4M 3,295,342 018802108 0.02266 EQUITY USD
PINNACLE WEST PNW 0.93 ≈$219.7M 2,276,634 723484101 0.01565 EQUITY USD
FRANKLIN TEMPLETON BEN 0.92 ≈$215.4M 6,406,348 354613101 0.04405 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 0.91 ≈$214.5M 1,739,193 025537101 0.01196 EQUITY USD
PPL CORP PPL 0.91 ≈$213.2M 6,237,902 69351T106 0.04289 EQUITY USD
CMS ENERGY CMS 0.87 ≈$205.7M 3,041,616 125896100 0.02091 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 0.85 ≈$200.9M 2,774,660 744573106 0.01908 EQUITY USD
XCEL ENERGY INC XEL 0.85 ≈$200.5M 2,661,754 98389B100 0.0183 EQUITY USD
BUNGE GLOBAL SA BG 0.84 ≈$196.4M 1,578,283 CH1300646267 0.01085 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 0.82 ≈$193.1M 826,165 459200101 0.00568 EQUITY USD
ENTERGY CORP ETR 0.82 ≈$193.0M 1,827,081 29364G103 0.01256 EQUITY USD
SEMPRA SRE 0.82 ≈$191.8M 2,285,690 816851109 0.01571 EQUITY USD
NEXTERA ENERGY NEE 0.81 ≈$190.2M 2,308,974 65339F101 0.01587 EQUITY USD
OGE ENERGY OGE 0.79 ≈$185.5M 3,985,813 670837103 0.0274 EQUITY USD
CINCINNATI FINANCIAL CINF 0.78 ≈$183.9M 1,085,709 172062101 0.007464 EQUITY USD
OLD REPUBLIC INTERNATIONAL ORI 0.77 ≈$180.6M 4,426,571 680223104 0.03043 EQUITY USD
NISOURCE NI 0.76 ≈$178.0M 4,301,762 65473P105 0.02958 EQUITY USD
WATSCO WSO 0.75 ≈$177.5M 571,383 942622200 0.003928 EQUITY USD
UGI UGI 0.72 ≈$170.4M 4,488,916 902681105 0.03086 EQUITY USD
EASTMAN CHEMICAL EMN 0.72 ≈$168.2M 2,462,998 277432100 0.01693 EQUITY USD
GILEAD SCIENCES GILD 0.71 ≈$167.2M 1,155,542 375558103 0.007945 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0.71 ≈$166.4M 716,580 695156109 0.004927 EQUITY USD
CHORD ENERGY CHRD 0.68 ≈$159.7M 1,052,843 674215207 0.007239 EQUITY USD
ONEMAIN HOLDINGS OMF 0.65 ≈$152.5M 2,459,595 68268W103 0.01691 EQUITY USD
CENTERPOINT ENERGY CNP 0.64 ≈$150.2M 3,842,499 15189T107 0.02642 EQUITY USD
IDACORP IDA 0.60 ≈$141.9M 1,048,453 451107106 0.007208 EQUITY USD
VALLEY NATIONAL VLY 0.60 ≈$140.9M 10,182,297 919794107 0.07001 EQUITY USD
FNB CORP FNB 0.60 ≈$140.3M 7,689,258 302520101 0.05287 EQUITY USD
UNITED BANKSHARES UBSI 0.59 ≈$139.6M 2,952,437 909907107 0.02031 EQUITY USD
CONAGRA BRANDS CAG 0.59 ≈$138.0M 9,399,516 205887102 0.06462 EQUITY USD
MCDONALDS CORP MCD 0.58 ≈$136.1M 538,543 580135101 0.003703 EQUITY USD
LOCKHEED MARTIN CORP LMT 0.56 ≈$132.1M 249,429 539830109 0.001715 EQUITY USD
LKQ CORP LKQ 0.55 ≈$128.7M 5,451,322 501889208 0.03748 EQUITY USD
LINCOLN NATIONAL CORP LNC 0.53 ≈$125.2M 2,877,045 534187109 0.01979 EQUITY USD
MSC INDUSTRIAL CLASS A MSM 0.48 ≈$112.4M 939,736 553530106 0.006461 EQUITY USD
H&R BLOCK INC HRB 0.48 ≈$112.2M 2,502,368 093671105 0.0172 EQUITY USD
SOUTHWEST GAS HOLDINGS SWX 0.46 ≈$109.2M 1,258,031 844895102 0.008649 EQUITY USD
BLACK HILLS CORP BKH 0.45 ≈$105.7M 1,463,619 092113109 0.01006 EQUITY USD
NEW JERSEY RESOURCES CORP NJR 0.44 ≈$103.8M 1,947,437 646025106 0.01339 EQUITY USD
LAZARD LAZ 0.42 ≈$99.2M 2,371,355 52110M109 0.01631 EQUITY USD
SONOCO PRODUCTS SON 0.42 ≈$98.1M 2,028,365 835495102 0.01395 EQUITY USD
NEXSTAR MEDIA GROUP INC NXST 0.39 ≈$91.4M 538,198 65336K103 0.0037 EQUITY USD
ALBERTSONS COMPANY CLASS A ACI 0.39 ≈$91.1M 7,793,563 013091103 0.05358 EQUITY USD
CAMPBELL SOUP CPB 0.37 ≈$88.1M 4,214,436 134429109 0.02898 EQUITY USD
PENSKE AUTOMOTIVE GROUP VOTING INC PAG 0.36 ≈$84.6M 391,236 70959W103 0.00269 EQUITY USD
GRAPHIC PACKAGING HOLDING GPK 0.27 ≈$62.7M 6,681,780 388689101 0.04594 EQUITY USD
USD CASH USD 0.24 ≈$55.9M 55,999,231 X2f5743ed867 0.385 CASH USD
BANK OZK OZK 0.18 ≈$42.9M 879,709 06417N103 0.00605 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.18 ≈$42.5M 42,581,623 066922477 0.2928 CASH 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
Financials 25.8%
Utilities 21.7%
Energy 10.2%
Consumer Staples 10.1%
Communication Services 5.7%
Materials 5.6%
Healthcare 5.4%
Consumer Discretionary 4.5%
Retail 3.8%
Technology 3.3%
Industrials 1.8%
Consumer products 1.5%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.05353 → 0.05358 (0.1%)
Sept. 10, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.02475 → 0.02478 (0.1%)
Sept. 10, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.01195 → 0.01196 (0.1%)
Sept. 10, 2026 Increased APA — APA 03743Q108 Units/share: 0.04534 → 0.04539 (0.1%)
Sept. 10, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.02565 → 0.02568 (0.1%)
Sept. 10, 2026 Increased BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.044 → 0.04405 (0.1%)
Sept. 10, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.01084 → 0.01085 (0.1%)
Sept. 10, 2026 Increased BKH — BLACK HILLS CORP 092113109 Units/share: 0.01005 → 0.01006 (0.1%)
Sept. 10, 2026 Increased CAG — CONAGRA BRANDS 205887102 Units/share: 0.06456 → 0.06462 (0.1%)
Sept. 10, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.02542 → 0.02545 (0.1%)
Sept. 10, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.007231 → 0.007239 (0.1%)
Sept. 10, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.007457 → 0.007464 (0.1%)
Sept. 10, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.07127 → 0.07134 (0.1%)
Sept. 10, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.02089 → 0.02091 (0.1%)
Sept. 10, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.02639 → 0.02642 (0.1%)
Sept. 10, 2026 Increased CPB — CAMPBELL SOUP 134429109 Units/share: 0.02895 → 0.02898 (0.1%)
Sept. 10, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.02325 → 0.02327 (0.1%)
Sept. 10, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.01124 → 0.01125 (0.1%)
Sept. 10, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.03494 → 0.03497 (0.1%)
Sept. 10, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.01931 → 0.01933 (0.1%)
Sept. 10, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.01162 → 0.01164 (0.1%)
Sept. 10, 2026 Increased EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.03479 → 0.03482 (0.1%)
Sept. 10, 2026 Increased EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.01692 → 0.01693 (0.1%)
Sept. 10, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.01401 → 0.01402 (0.1%)
Sept. 10, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.0307 → 0.03073 (0.1%)
Sept. 10, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.01255 → 0.01256 (0.1%)
Sept. 10, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.03855 → 0.03859 (0.1%)
Sept. 10, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.1805 → 0.1807 (0.1%)
Sept. 10, 2026 Increased FE — FIRSTENERGY CORP 337932107 Units/share: 0.03939 → 0.03943 (0.1%)
Sept. 10, 2026 Increased FHN — FIRST HORIZON 320517105 Units/share: 0.0623 → 0.06237 (0.1%)
Sept. 10, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.03271 → 0.03274 (0.1%)
Sept. 10, 2026 Increased FNB — FNB CORP 302520101 Units/share: 0.05281 → 0.05287 (0.1%)
Sept. 10, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.007936 → 0.007945 (0.1%)
Sept. 10, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.06779 → 0.06786 (0.1%)
Sept. 10, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.01681 → 0.01683 (0.1%)
Sept. 10, 2026 Increased GPK — GRAPHIC PACKAGING HOLDING 388689101 Units/share: 0.04589 → 0.04594 (0.1%)
Sept. 10, 2026 Increased HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.1111 → 0.1112 (0.1%)
Sept. 10, 2026 Increased HPQ — HP INC 40434L105 Units/share: 0.1217 → 0.1219 (0.1%)
Sept. 10, 2026 Increased HRB — H&R BLOCK INC 093671105 Units/share: 0.01719 → 0.0172 (0.1%)
Sept. 10, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.005674 → 0.00568 (0.1%)
Sept. 10, 2026 Increased IDA — IDACORP 451107106 Units/share: 0.007201 → 0.007208 (0.1%)
Sept. 10, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.05033 → 0.05039 (0.1%)
Sept. 10, 2026 Increased IVZ — INVESCO LTD BMG491BT1088 Units/share: 0.064 → 0.06407 (0.1%)
Sept. 10, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.09684 → 0.09694 (0.1%)
Sept. 10, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.02422 → 0.02424 (0.1%)
Sept. 10, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.01846 → 0.01848 (0.1%)
Sept. 10, 2026 Increased LKQ — LKQ CORP 501889208 Units/share: 0.03744 → 0.03748 (0.1%)
Sept. 10, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.001713 → 0.001715 (0.1%)
Sept. 10, 2026 Increased LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.02263 → 0.02266 (0.1%)
Sept. 10, 2026 Increased LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.03242 → 0.03245 (0.1%)
Sept. 10, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.003699 → 0.003703 (0.1%)
Sept. 10, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.03147 → 0.0315 (0.1%)
Sept. 10, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.02125 → 0.02127 (0.1%)
Sept. 10, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.04975 → 0.0498 (0.1%)
Sept. 10, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.01255 → 0.01257 (0.1%)
Sept. 10, 2026 Increased MSM — MSC INDUSTRIAL CLASS A 553530106 Units/share: 0.006454 → 0.006461 (0.1%)
Sept. 10, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01586 → 0.01587 (0.1%)
Sept. 10, 2026 Increased NI — NISOURCE 65473P105 Units/share: 0.02955 → 0.02958 (0.1%)
Sept. 10, 2026 Increased NJR — NEW JERSEY RESOURCES CORP 646025106 Units/share: 0.01338 → 0.01339 (0.1%)
Sept. 10, 2026 Increased NXST — NEXSTAR MEDIA GROUP INC 65336K103 Units/share: 0.003696 → 0.0037 (0.1%)
Sept. 10, 2026 Increased OGE — OGE ENERGY 670837103 Units/share: 0.02738 → 0.0274 (0.1%)
Sept. 10, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.03123 → 0.03126 (0.1%)
Sept. 10, 2026 Increased OMC — OMNICOM GROUP INC 681919106 Units/share: 0.02432 → 0.02435 (0.1%)
Sept. 10, 2026 Increased OMF — ONEMAIN HOLDINGS 68268W103 Units/share: 0.01689 → 0.01691 (0.1%)
Sept. 10, 2026 Increased ORI — OLD REPUBLIC INTERNATIONAL 680223104 Units/share: 0.0304 → 0.03043 (0.1%)
Sept. 10, 2026 Increased PAG — PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 Units/share: 0.002687 → 0.00269 (0.1%)
Sept. 10, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.01906 → 0.01908 (0.1%)
Sept. 10, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.1309 → 0.1311 (0.1%)
Sept. 10, 2026 Increased PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.01941 → 0.01943 (0.1%)
Sept. 10, 2026 Increased PKG — PACKAGING CORP OF AMERICA 695156109 Units/share: 0.004922 → 0.004927 (0.1%)
Sept. 10, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.009723 → 0.009733 (0.1%)
Sept. 10, 2026 Increased PNW — PINNACLE WEST 723484101 Units/share: 0.01564 → 0.01565 (0.1%)
Sept. 10, 2026 Increased PPL — PPL CORP 69351T106 Units/share: 0.04284 → 0.04289 (0.1%)
Sept. 10, 2026 Increased PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.02959 → 0.02962 (0.1%)
Sept. 10, 2026 Increased RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.0688 → 0.06887 (0.1%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.04239 → 0.04505 (6.3%)
Sept. 10, 2026 Increased SON — SONOCO PRODUCTS 835495102 Units/share: 0.01393 → 0.01395 (0.1%)
Sept. 10, 2026 Increased SRE — SEMPRA 816851109 Units/share: 0.0157 → 0.01571 (0.1%)
Sept. 10, 2026 Increased SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.04436 → 0.0444 (0.1%)
Sept. 10, 2026 Increased SWX — SOUTHWEST GAS HOLDINGS 844895102 Units/share: 0.00864 → 0.008649 (0.1%)
Sept. 10, 2026 Increased T — AT&T 00206R102 Units/share: 0.07433 → 0.07441 (0.1%)
Sept. 10, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.04396 → 0.044 (0.1%)
Sept. 10, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.01757 → 0.01759 (0.1%)
Sept. 10, 2026 Increased TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.03101 → 0.03104 (0.1%)
Sept. 10, 2026 Increased UGI — UGI 902681105 Units/share: 0.03083 → 0.03086 (0.1%)
Sept. 10, 2026 Increased UNM — UNUM 91529Y106 Units/share: 0.01848 → 0.0185 (0.1%)
Sept. 10, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.03543 → 0.03547 (0.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.3934 → 0.385 (-2.1%)
Sept. 10, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.005723 → 0.005729 (0.1%)
Sept. 10, 2026 Increased VLY — VALLEY NATIONAL 919794107 Units/share: 0.06993 → 0.07001 (0.1%)
Sept. 10, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.06061 → 0.06067 (0.1%)
Sept. 10, 2026 Increased WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.01539 → 0.01541 (0.1%)
Sept. 10, 2026 Increased WSO — WATSCO 942622200 Units/share: 0.003924 → 0.003928 (0.1%)
Sept. 10, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.01828 → 0.0183 (0.1%)
Sept. 10, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.01014 → 0.01015 (0.1%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2807 → 0.2928 (4.3%)
Sept. 9, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000001698 → 0.000001836 (8.1%)
Sept. 9, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000000935 → 0.0000009832 (5.1%)
Sept. 9, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000002833 → 0.000002991 (5.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.3471 → 0.3934 (13.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.002956 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03466 → 0.04239 (22.3%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.3205 → 0.3471 (8.3%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3203 → 0.2807 (-12.4%)
Sept. 4, 2026 Trimmed ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.05358 → 0.05353 (-0.1%)
Sept. 4, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.02478 → 0.02475 (-0.1%)
Sept. 4, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.01196 → 0.01195 (-0.1%)
Sept. 4, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.04539 → 0.04534 (-0.1%)
Sept. 4, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.02568 → 0.02565 (-0.1%)
Sept. 4, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.04405 → 0.044 (-0.1%)
Sept. 4, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.01085 → 0.01084 (-0.1%)
Sept. 4, 2026 Trimmed BKH — BLACK HILLS CORP 092113109 Units/share: 0.01006 → 0.01005 (-0.1%)
Sept. 4, 2026 Trimmed CAG — CONAGRA BRANDS 205887102 Units/share: 0.06462 → 0.06456 (-0.1%)
Sept. 4, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.02545 → 0.02542 (-0.1%)
Sept. 4, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.007239 → 0.007231 (-0.1%)
Sept. 4, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.007464 → 0.007457 (-0.1%)
Sept. 4, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.07134 → 0.07127 (-0.1%)
Sept. 4, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.02091 → 0.02089 (-0.1%)
Sept. 4, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.02642 → 0.02639 (-0.1%)
Sept. 4, 2026 Trimmed CPB — CAMPBELL SOUP 134429109 Units/share: 0.02898 → 0.02895 (-0.1%)
Sept. 4, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.02327 → 0.02325 (-0.1%)
Sept. 4, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.01125 → 0.01124 (-0.1%)
Sept. 4, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.03497 → 0.03494 (-0.1%)
Sept. 4, 2026 Trimmed DINO — HF SINCLAIR 403949100 Units/share: 0.01933 → 0.01931 (-0.1%)
Sept. 4, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.01164 → 0.01162 (-0.1%)
Sept. 4, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.03482 → 0.03479 (-0.1%)
Sept. 4, 2026 Trimmed EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.01693 → 0.01692 (-0.1%)
Sept. 4, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.01402 → 0.01401 (-0.1%)
Sept. 4, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.03073 → 0.0307 (-0.1%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.002956 units/share
Sept. 4, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.01256 → 0.01255 (-0.1%)
Sept. 4, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.03859 → 0.03855 (-0.1%)
Sept. 4, 2026 Trimmed F — FORD MOTOR CO 345370860 Units/share: 0.1807 → 0.1805 (-0.1%)
Sept. 4, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.03943 → 0.03939 (-0.1%)
Sept. 4, 2026 Trimmed FHN — FIRST HORIZON 320517105 Units/share: 0.06237 → 0.0623 (-0.1%)
Sept. 4, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.03274 → 0.03271 (-0.1%)
Sept. 4, 2026 Trimmed FNB — FNB CORP 302520101 Units/share: 0.05287 → 0.05281 (-0.1%)
Sept. 4, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.007945 → 0.007936 (-0.1%)
Sept. 4, 2026 Trimmed GIS — GENERAL MILLS INC 370334104 Units/share: 0.06786 → 0.06779 (-0.1%)
Sept. 4, 2026 Trimmed GPC — GENUINE PARTS 372460105 Units/share: 0.01683 → 0.01681 (-0.1%)
Sept. 4, 2026 Trimmed GPK — GRAPHIC PACKAGING HOLDING 388689101 Units/share: 0.04594 → 0.04589 (-0.1%)
Sept. 4, 2026 Trimmed HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.1112 → 0.1111 (-0.1%)
Sept. 4, 2026 Trimmed HPQ — HP INC 40434L105 Units/share: 0.1219 → 0.1217 (-0.1%)
Sept. 4, 2026 Trimmed HRB — H&R BLOCK INC 093671105 Units/share: 0.0172 → 0.01719 (-0.1%)
Sept. 4, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.00568 → 0.005674 (-0.1%)
Sept. 4, 2026 Trimmed IDA — IDACORP 451107106 Units/share: 0.007208 → 0.007201 (-0.1%)
Sept. 4, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.05039 → 0.05033 (-0.1%)
Sept. 4, 2026 Trimmed IVZ — INVESCO LTD BMG491BT1088 Units/share: 0.06407 → 0.064 (-0.1%)
Sept. 4, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000001411 → 0.000001698 (20.4%)
Sept. 4, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000007777 → 0.000000935 (20.2%)
Sept. 4, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000002285 → 0.000002833 (24.0%)
Sept. 4, 2026 Trimmed KEY — KEYCORP 493267108 Units/share: 0.09694 → 0.09684 (-0.1%)
Sept. 4, 2026 Trimmed KMB — KIMBERLY CLARK 494368103 Units/share: 0.02424 → 0.02422 (-0.1%)
Sept. 4, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.01848 → 0.01846 (-0.1%)
Sept. 4, 2026 Trimmed LKQ — LKQ CORP 501889208 Units/share: 0.03748 → 0.03744 (-0.1%)
Sept. 4, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.001715 → 0.001713 (-0.1%)
Sept. 4, 2026 Trimmed LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.02266 → 0.02263 (-0.1%)
Sept. 4, 2026 Trimmed LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.03245 → 0.03242 (-0.1%)
Sept. 4, 2026 Trimmed MCD — MCDONALDS CORP 580135101 Units/share: 0.003703 → 0.003699 (-0.1%)
Sept. 4, 2026 Trimmed MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.0315 → 0.03147 (-0.1%)
Sept. 4, 2026 Trimmed MET — METLIFE 59156R108 Units/share: 0.02127 → 0.02125 (-0.1%)
Sept. 4, 2026 Trimmed MO — ALTRIA GROUP INC 02209S103 Units/share: 0.0498 → 0.04975 (-0.1%)
Sept. 4, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.01257 → 0.01255 (-0.1%)
Sept. 4, 2026 Trimmed MSM — MSC INDUSTRIAL CLASS A 553530106 Units/share: 0.006461 → 0.006454 (-0.1%)
Sept. 4, 2026 Trimmed NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01587 → 0.01586 (-0.1%)
Sept. 4, 2026 Trimmed NI — NISOURCE 65473P105 Units/share: 0.02958 → 0.02955 (-0.1%)
Sept. 4, 2026 Trimmed NJR — NEW JERSEY RESOURCES CORP 646025106 Units/share: 0.01339 → 0.01338 (-0.1%)
Sept. 4, 2026 Trimmed NXST — NEXSTAR MEDIA GROUP INC 65336K103 Units/share: 0.0037 → 0.003696 (-0.1%)
Sept. 4, 2026 Trimmed OGE — OGE ENERGY 670837103 Units/share: 0.0274 → 0.02738 (-0.1%)
Sept. 4, 2026 Trimmed OKE — ONEOK 682680103 Units/share: 0.03126 → 0.03123 (-0.1%)
Sept. 4, 2026 Trimmed OMC — OMNICOM GROUP INC 681919106 Units/share: 0.02435 → 0.02432 (-0.1%)
Sept. 4, 2026 Trimmed OMF — ONEMAIN HOLDINGS 68268W103 Units/share: 0.01691 → 0.01689 (-0.1%)
Sept. 4, 2026 Trimmed ORI — OLD REPUBLIC INTERNATIONAL 680223104 Units/share: 0.03043 → 0.0304 (-0.1%)
Sept. 4, 2026 Trimmed PAG — PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 Units/share: 0.00269 → 0.002687 (-0.1%)
Sept. 4, 2026 Trimmed PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.01908 → 0.01906 (-0.1%)
Sept. 4, 2026 Trimmed PFE — PFIZER 717081103 Units/share: 0.1311 → 0.1309 (-0.1%)
Sept. 4, 2026 Trimmed PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.01943 → 0.01941 (-0.1%)
Sept. 4, 2026 Trimmed PKG — PACKAGING CORP OF AMERICA 695156109 Units/share: 0.004927 → 0.004922 (-0.1%)
Sept. 4, 2026 Trimmed PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.009733 → 0.009723 (-0.1%)
Sept. 4, 2026 Trimmed PNW — PINNACLE WEST 723484101 Units/share: 0.01565 → 0.01564 (-0.1%)
Sept. 4, 2026 Trimmed PPL — PPL CORP 69351T106 Units/share: 0.04289 → 0.04284 (-0.1%)
Sept. 4, 2026 Trimmed PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.02962 → 0.02959 (-0.1%)
Sept. 4, 2026 Trimmed RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.06887 → 0.0688 (-0.1%)
Sept. 4, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0347 → 0.03466 (-0.1%)
Sept. 4, 2026 Trimmed SON — SONOCO PRODUCTS 835495102 Units/share: 0.01395 → 0.01393 (-0.1%)
Sept. 4, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.01571 → 0.0157 (-0.1%)
Sept. 4, 2026 Trimmed SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.0444 → 0.04436 (-0.1%)
Sept. 4, 2026 Trimmed SWX — SOUTHWEST GAS HOLDINGS 844895102 Units/share: 0.008649 → 0.00864 (-0.1%)
Sept. 4, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.07441 → 0.07433 (-0.1%)
Sept. 4, 2026 Trimmed TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.044 → 0.04396 (-0.1%)
Sept. 4, 2026 Trimmed TGT — TARGET CORP 87612E106 Units/share: 0.01759 → 0.01757 (-0.1%)
Sept. 4, 2026 Trimmed TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.03104 → 0.03101 (-0.1%)
Sept. 4, 2026 Trimmed UGI — UGI 902681105 Units/share: 0.03086 → 0.03083 (-0.1%)
Sept. 4, 2026 Trimmed UNM — UNUM 91529Y106 Units/share: 0.0185 → 0.01848 (-0.1%)
Sept. 4, 2026 Trimmed USB — US BANCORP 902973304 Units/share: 0.03547 → 0.03543 (-0.1%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2525 → 0.3205 (26.9%)
Sept. 4, 2026 Trimmed VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.005729 → 0.005723 (-0.1%)
Sept. 4, 2026 Trimmed VLY — VALLEY NATIONAL 919794107 Units/share: 0.07001 → 0.06993 (-0.1%)
Sept. 4, 2026 Trimmed VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.06067 → 0.06061 (-0.1%)
Sept. 4, 2026 Trimmed WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.01541 → 0.01539 (-0.1%)

Showing latest 200 of 703 changes

Dividends 92 payments

08
3.49%TTM yield
$5.34TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$1.3290
June 15, 2026$1.2470
March 17, 2026$1.1490
Dec. 16, 2025$1.6160
Sept. 16, 2025$1.2460
June 16, 2025$1.2330
March 18, 2025$1.0490
Dec. 17, 2024$1.3160
Sept. 25, 2024$1.5500
June 11, 2024$0.9300
March 21, 2024$0.9980
Dec. 20, 2023$1.1890
Sept. 26, 2023$1.4650
June 7, 2023$0.8160
March 23, 2023$1.0050
Dec. 13, 2022$1.0400
Sept. 26, 2022$1.3460
June 9, 2022$0.8670
March 24, 2022$0.8880
Dec. 13, 2021$0.8370
Sept. 24, 2021$1.0320
June 10, 2021$0.9930
March 25, 2021$0.9610
Dec. 14, 2020$0.8300
Sept. 23, 2020$0.9460
June 15, 2020$0.8000
March 25, 2020$0.9470
Dec. 16, 2019$0.8910
Sept. 24, 2019$0.9560
June 17, 2019$0.8820
March 20, 2019$0.8710
Dec. 17, 2018$0.7550
Sept. 26, 2018$0.8590
June 26, 2018$0.8020
March 22, 2018$0.7810
Dec. 19, 2017$0.7980
Sept. 26, 2017$0.7280
June 27, 2017$0.7290
March 24, 2017$0.7010
Dec. 21, 2016$0.6970
Sept. 26, 2016$0.6930
June 21, 2016$0.6750
March 23, 2016$0.6300
Dec. 24, 2015$0.6930
Sept. 25, 2015$0.6520
June 24, 2015$0.6460
March 25, 2015$0.5980
Dec. 24, 2014$0.6200
Sept. 24, 2014$0.5870
June 24, 2014$0.5950

Institutional owners (13F) 1,524 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/ $1,096,948,063 10.00% 7,018,222 Shares June 30, 2026
MORGAN STANLEY $1,026,813,066 9.36% 6,569,499 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $604,203,266 5.51% 3,865,664 Shares June 30, 2026
PNC Financial Services Group, Inc. $541,215,162 4.93% 3,462,669 Shares June 30, 2026
NORTHERN TRUST CORP $481,398,686 4.39% 3,079,966 Shares June 30, 2026
ROYAL BANK OF CANADA $421,661,000 3.84% 2,697,759 Shares June 30, 2026
LPL Financial LLC $290,991,258 2.65% 1,861,748 Shares June 30, 2026
JPMORGAN CHASE & CO $253,866,636 2.31% 1,607,768 Shares June 30, 2026
Bank of New York Mellon Corp $248,370,398 2.26% 1,589,062 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $246,334,072 2.25% 1,576,255 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $192,095,047 1.75% 1,229,015 Shares June 30, 2026
UBS Group AG $173,000,499 1.58% 1,106,849 Shares June 30, 2026
US BANCORP \DE\ $169,752,115 1.55% 1,086,066 Shares June 30, 2026
TRUIST FINANCIAL CORP $169,705,105 1.55% 1,085,765 Shares June 30, 2026
Howard Capital Management, LLC $158,086,040 1.44% 1,011,427 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $132,808,110 1.21% 849,700 Call option June 30, 2026
BANK OF MONTREAL /CAN/ $124,626,275 1.14% 797,353 Shares June 30, 2026
FIFTH THIRD BANCORP $102,992,432 0.94% 658,941 Shares June 30, 2026
Northside Capital Management, LLC $99,014,397 0.90% 653,948 Shares March 31, 2026
GOLDMAN SACHS GROUP INC $92,551,890 0.84% 592,143 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $89,622,967 0.82% 573,403 Shares June 30, 2026
Cetera Investment Advisers $89,435,491 0.82% 572,204 Shares June 30, 2026
Rockefeller Capital Management L.P. $87,876,767 0.80% 562,230 Shares June 30, 2026
OSAIC HOLDINGS, INC. $77,817,507 0.71% 497,660 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $77,177,522 0.70% 492,688 Shares June 30, 2026
Focus Partners Wealth $74,741,386 0.68% 478,071 Shares June 30, 2026
COMERICA BANK $60,396,433 0.55% 427,919 Shares Dec. 31, 2025
HUNTINGTON NATIONAL BANK $51,654,743 0.47% 330,484 Shares June 30, 2026
HighTower Advisors, LLC $50,935,889 0.46% 325,885 Shares June 30, 2026
AMG National Trust Bank $50,100,468 0.46% 320,541 Shares June 30, 2026
Mariner, LLC $49,784,272 0.45% 318,240 Shares June 30, 2026
Creative Planning $49,772,314 0.45% 318,441 Shares June 30, 2026
STIFEL FINANCIAL CORP $49,291,159 0.45% 315,359 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $48,032,150 0.44% 307,307 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $46,734,576 0.43% 299,005 Shares June 30, 2026
CIBC WORLD MARKET INC. $43,230,548 0.39% 276,587 Shares June 30, 2026
COMMERCE BANK $43,035,330 0.39% 275,338 Shares June 30, 2026
Moment Partners, LLC $42,209,983 0.38% 270,057 Shares June 30, 2026
M&T Bank Corp $39,304,448 0.36% 251,468 Shares June 30, 2026
GLENMEDE TRUST CO NA $38,965,902 0.36% 249,302 Shares June 30, 2026
Private Advisor Group, LLC $38,934,614 0.35% 249,102 Shares June 30, 2026
Baird Financial Group, Inc. $37,892,903 0.35% 242,437 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $36,145,493 0.33% 231,257 Shares June 30, 2026
ASSETMARK, INC $34,305,193 0.31% 219,483 Shares June 30, 2026
Glenmede Investment Management, LP $34,302,939 0.31% 241,400 Shares Sept. 30, 2025
FMR LLC $31,656,117 0.29% 202,534 Shares June 30, 2026
HB Wealth Management, LLC $31,187,752 0.28% 199,537 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $29,454,358 0.27% 207,249 Shares Sept. 30, 2025
FRANKLIN RESOURCES INC $29,084,625 0.27% 186,082 Shares June 30, 2026
Ellis Investment Partners, LLC $28,837,554 0.26% 184,501 Shares June 30, 2026
Valmark Advisers, Inc. $28,006,841 0.26% 179,186 Shares June 30, 2026
MYDA Advisors LLC $27,352,500 0.25% 175,000 Shares June 30, 2026
Yukon Wealth Management, Inc. $27,283,789 0.25% 174,560 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $26,130,399 0.24% 167,181 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $25,457,988 0.23% 162,879 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $24,307,818 0.22% 160,088 Shares June 30, 2026
Sterling Investment Advisors, Ltd. $23,507,775 0.21% 305,312 Shares June 30, 2026
MILLER HOWARD INVESTMENTS INC /NY $23,480,755 0.21% 150,229 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $23,186,112 0.21% 148,381 Shares June 30, 2026
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN $22,982,108 0.21% 142,561 Shares June 30, 2026
Kestra Advisory Services, LLC $22,758,379 0.21% 145,607 Shares June 30, 2026
&PARTNERS $22,747,565 0.21% 145,538 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $21,974,938 0.20% 140,591 Shares June 30, 2026
GW HENSSLER & ASSOCIATES LTD $21,939,813 0.20% 144,903 Shares March 31, 2026
Fifth Third Wealth Advisors LLC $21,781,674 0.20% 139,358 Shares June 30, 2026
Cerity Partners LLC $21,460,801 0.20% 137,299 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $20,869,554 0.19% 133,522 Shares June 30, 2026
Arcus Capital Partners, LLC $19,743,361 0.18% 126,317 Shares June 30, 2026
Capital Investment Advisors, LLC $19,698,393 0.18% 126,029 Shares June 30, 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $19,646,065 0.18% 125,694 Shares June 30, 2026
Advisory Services Network, LLC $19,631,299 0.18% 125,600 Shares June 30, 2026
Equitable Holdings, Inc. $19,487,746 0.18% 124,681 Shares June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT $19,432,310 0.18% 124,327 Shares June 30, 2026
DAVENPORT & Co LLC $19,173,533 0.17% 122,671 Shares June 30, 2026
Congress Wealth Management LLC / DE / $19,124,635 0.17% 143,998 Shares June 30, 2025
Round Rock Advisors LLC $18,778,857 0.17% 120,146 Shares June 30, 2026
CITADEL ADVISORS LLC $18,709,110 0.17% 119,700 Call option June 30, 2026
Cresset Asset Management, LLC $18,183,932 0.17% 116,340 Shares June 30, 2026
KWMG, LLC $17,966,484 0.16% 114,949 Shares June 30, 2026
Qube Research & Technologies Ltd $17,749,428 0.16% 113,560 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $17,473,559 0.16% 111,795 Shares June 30, 2026
MAI Capital Management $16,461,041 0.15% 105,317 Shares June 30, 2026
NTV Asset Management LLC $16,364,683 0.15% 104,700 Shares June 30, 2026
Lido Advisors, LLC $16,339,491 0.15% 104,539 Shares June 30, 2026
Corient Private Wealth LP $15,708,661 0.14% 100,505 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $15,530,251 0.14% 99,362 Shares June 30, 2026
Powell Investment Advisors, LLC $15,510,752 0.14% 99,237 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $15,459,521 0.14% 98,909 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $15,244,321 0.14% 97,532 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $15,197,405 0.14% 96,092 Shares June 30, 2026
JANE STREET GROUP, LLC $14,989,170 0.14% 95,900 Call option June 30, 2026
Beacon Pointe Advisors, LLC $14,782,593 0.13% 94,578 Shares June 30, 2026
H D Vest Advisory Services $14,724,051 0.13% 110,866 Shares June 30, 2025
JGP Wealth Management, LLC $14,218,263 0.13% 90,968 Shares June 30, 2026
PINNACLE FINANCIAL PARTNERS INC $14,202,902 0.13% 99,950 Shares Sept. 30, 2025
Pathstone Holdings, LLC $13,564,473 0.12% 86,786 Shares June 30, 2026
Sanctuary Advisors, LLC $13,519,394 0.12% 86,496 Shares June 30, 2026
Raab & Moskowitz Asset Management LLC $13,121,031 0.12% 83,948 Shares June 30, 2026
North Star Investment Management Corp. $12,946,196 0.12% 82,829 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $12,585,432 0.11% 80,521 Shares June 30, 2026

Peer funds

10

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