VANGUARD EXTENDED MARKET INDEX FUND (VXF)
Management Company · ARCX · Series S000002841 · View on SEC EDGAR ↗
$245.53
As of Aug. 21, 2026
▲ +1.99 (+0.82%)
1-day change
$195.90 – $250.75
52-week range
+3.90%
Premium / Discount
NAV as of June 30, 2026
Dec. 27, 2001
Inception
- Net assets
- $31.6B
- Holdings
- 3,332
- As of
- June 30, 2026
- Expense ratio
- 0.05% (Ultra-low)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
VXF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$431.1M
- Quarter ending Mar 2026
- +$433.7M
- Trailing 12 months
- -$38.4B
Apr 2025 – Mar 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 3,332 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Skye Bioscience Inc. | SKYE | 0.00 | — | 184,978 | 83086J200 | 0.00002772 | EQUITY | — |
| Slide Insurance Holdings Inc. | SLDE | 0.00 | — | 250,017 | 831349105 | 0.00003747 | EQUITY | — |
| Smart Sand Inc. | SND | 0.00 | — | 339,906 | 83191H107 | 0.00005094 | EQUITY | — |
| SmartRent Inc. | SMRT | 0.00 | — | 2,053,217 | 83193G107 | 0.0003077 | EQUITY | — |
| Smartbird Inc. | BIRD | 0.00 | — | 63,531 | 01675A208 | 0.000009521 | EQUITY | — |
| Smith Douglas Homes Corp. | SDHC | 0.00 | — | 101,441 | 83207R107 | 0.0000152 | EQUITY | — |
| Smith Micro Software Inc. | SMSI | 0.00 | — | 40,039 | 832154504 | 0.000006 | EQUITY | — |
| Smith-Midland Corp. | SMID | 0.00 | — | 51,050 | 832156103 | 0.000007651 | EQUITY | — |
| Snail Inc. | SNAL | 0.00 | — | 115,458 | 83301J100 | 0.0000173 | EQUITY | — |
| Sobr Safe Inc. | SOBR | 0.00 | — | 10,363 | 833592405 | 0.000001553 | EQUITY | — |
| Socket Mobile Inc. | SCKT | 0.00 | — | 46,130 | 83368E200 | 0.000006913 | EQUITY | — |
| Solana Co. | HSDT | 0.00 | — | 555,980 | 42328V876 | 0.00008332 | EQUITY | — |
| SolarMax Technology Inc. | SMXT | 0.00 | — | 361,185 | 83419H103 | 0.00005413 | EQUITY | — |
| Solesence Inc. | SLSN | 0.00 | — | 205,663 | 630079101 | 0.00003082 | EQUITY | — |
| Solidion Technology Inc. | STI | 0.00 | — | 27,949 | 834212201 | 0.000004189 | EQUITY | — |
| Soligenix Inc. | SNGX | 0.00 | — | 81,005 | 834223604 | 0.00001214 | EQUITY | — |
| Solitario Zinc Corp. | XPL | 0.00 | — | 929,866 | 8342EP107 | 0.0001394 | EQUITY | — |
| Soluna Holdings Inc. | SLNH | 0.00 | — | 825,723 | 583543301 | 0.0001237 | EQUITY | — |
| Sono-Tek Corp. | SOTK | 0.00 | — | 145,774 | 835483108 | 0.00002185 | EQUITY | — |
| Sonoma Pharmaceuticals Inc. | SNOA | 0.00 | — | 18,787 | 83558L303 | 0.000002815 | EQUITY | — |
| Sound Financial Bancorp Inc. | SFBC | 0.00 | — | 22,832 | 83607A100 | 0.000003422 | EQUITY | — |
| Southland Holdings Inc. | SLND | 0.00 | — | 156,832 | 84445C100 | 0.0000235 | EQUITY | — |
| Spectral AI Inc. | MDAI | 0.00 | — | 247,504 | 84757T105 | 0.00003709 | EQUITY | — |
| Spero Therapeutics Inc. | SPRO | 0.00 | — | 593,254 | 84833T103 | 0.00008891 | EQUITY | — |
| Splash Beverage Group Inc. | SBEV | 0.00 | — | 10,934 | 84862C302 | 0.000001639 | EQUITY | — |
| Spok Holdings Inc. | SPOK | 0.00 | — | 238,038 | 84863T106 | 0.00003567 | EQUITY | — |
| Sports Entertainment Gaming Global Corp. | SEGG | 0.00 | — | 130,296 | 54570M306 | 0.00001953 | EQUITY | — |
| Sportsman's Warehouse Holdings Inc. | SPWH | 0.00 | — | 408,045 | 84920Y106 | 0.00006115 | EQUITY | — |
| Sprout Social Inc. Class A | SPT | 0.00 | — | 622,923 | 85209W109 | 0.00009335 | EQUITY | — |
| Spruce Biosciences Inc. | SPRB | 0.00 | — | 31,892 | 85209E208 | 0.000004779 | EQUITY | — |
| Spruce Power Holding Corp. | SPRU | 0.00 | — | 207,361 | 9837FR209 | 0.00003108 | EQUITY | — |
| SpyGlass Pharma Inc. | SGP | 0.00 | — | 107,984 | 85220G109 | 0.00001618 | EQUITY | — |
| Stabilis Solutions Inc. | SLNG | 0.00 | — | 44,243 | 85236P101 | 0.00000663 | EQUITY | — |
| Stablecoin Development Corp. | SDEV | 0.00 | — | 281,981 | 66987P508 | 0.00004226 | EQUITY | — |
| Star Holdings | STHO | 0.00 | — | 139,049 | 85512G106 | 0.00002084 | EQUITY | — |
| Stardust Power Inc. | SDST | 0.00 | — | 77,541 | 854936200 | 0.00001162 | EQUITY | — |
| Starfighters Space Inc. | FJET | 0.00 | — | 334,886 | 85529M104 | 0.00005019 | EQUITY | — |
| Starz Entertainment Corp. | STRZ | 0.00 | — | 150,360 | 855919106 | 0.00002253 | EQUITY | — |
| Stem Inc. | STEM | 0.00 | — | 106,310 | 85859N300 | 0.00001593 | EQUITY | — |
| Stereotaxis Inc. | STXS | 0.00 | — | 985,512 | 85916J409 | 0.0001477 | EQUITY | — |
| Sterling Bancorp Inc./MI | SBT | 0.00 | — | 269,676 | 85917W102 | 0.00004041 | EQUITY | — |
| Stoneridge Inc. | SRI | 0.00 | — | 315,702 | 86183P102 | 0.00004731 | EQUITY | — |
| Stran & Co. Inc. | SWAG | 0.00 | — | 94,091 | 86260J102 | 0.0000141 | EQUITY | — |
| Strata Critical Medical Inc. | SRTA | 0.00 | — | 789,530 | 092667104 | 0.0001183 | EQUITY | — |
| Strattec Security Corp. | STRT | 0.00 | — | 49,334 | 863111100 | 0.000007393 | EQUITY | — |
| Stratus Properties Inc. | STRS | 0.00 | — | 74,487 | 863167201 | 0.00001116 | EQUITY | — |
| Strawberry Fields REIT Inc. | STRW | 0.00 | — | 89,391 | 863182101 | 0.0000134 | EQUITY | — |
| Streamex Corp. | STEX | 0.00 | — | 1,227,990 | 09073N300 | 0.000184 | EQUITY | — |
| Sui Group Holdings Ltd. | SUIG | 0.00 | — | 361,028 | 59982U200 | 0.0000541 | EQUITY | — |
| Suja Life Inc. | SUJA | 0.00 | — | 104,399 | 86508F102 | 0.00001565 | EQUITY | — |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
Industrials
24.0%
Technology
14.6%
Healthcare
13.4%
Financials
8.5%
Real Estate
5.8%
Financial Services
5.3%
Consumer Discretionary
4.3%
Energy
4.2%
Retail
3.7%
Materials
3.1%
Communication Services
2.6%
Utilities
1.8%
Consumer products
1.6%
Consumer Staples
1.0%
Diversified Consumer Services
0.8%
Telecommunication
0.7%
Communications
0.7%
Packaging
0.5%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
N/A
0.0%
Other/Unmapped
3.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AA — Alcoa Corp.
013872106
|
Units/share: 0.0005991 → 0.0004538 (-24.3%) |
| June 30, 2026 | New |
AADX — Applied Aerospace & Defense Inc.
03815J107
|
New position — 0.000009627 units/share |
| June 30, 2026 | Trimmed |
AAL — American Airlines Group Inc.
02376R102
|
Units/share: 0.001528 → 0.001137 (-25.6%) |
| June 30, 2026 | Trimmed |
AAME — Atlantic American Corp.
048209100
|
Units/share: 0.00001244 → 0.000009115 (-26.7%) |
| June 30, 2026 | Trimmed |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Units/share: 0.00006117 → 0.00004525 (-26.0%) |
| June 30, 2026 | Trimmed |
AAOI — Applied Optoelectronics Inc.
03823U102
|
Units/share: 0.0001485 → 0.0001297 (-12.7%) |
| June 30, 2026 | Trimmed |
AAON — AAON Inc.
000360206
|
Units/share: 0.0001566 → 0.0001169 (-25.3%) |
| June 30, 2026 | Trimmed |
AAP — Advance Auto Parts Inc.
00751Y106
|
Units/share: 0.000139 → 0.0001037 (-25.4%) |
| June 30, 2026 | Trimmed |
AARD — Aardvark Therapeutics Inc.
002942100
|
Units/share: 0.00002872 → 0.00002104 (-26.7%) |
| June 30, 2026 | Trimmed |
AAT — American Assets Trust Inc.
024013104
|
Units/share: 0.0001101 → 0.00008157 (-25.9%) |
| June 30, 2026 | Trimmed |
ABAT — American Battery Technology Co.
02451V309
|
Units/share: 0.0003049 → 0.0002317 (-24.0%) |
| June 30, 2026 | Trimmed |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.0001485 → 0.0001084 (-27.0%) |
| June 30, 2026 | Trimmed |
ABEO — Abeona Therapeutics Inc.
00289Y206
|
Units/share: 0.0001185 → 0.00009408 (-20.6%) |
| June 30, 2026 | Trimmed |
ABG — Asbury Automotive Group Inc.
043436104
|
Units/share: 0.00004492 → 0.00003198 (-28.8%) |
| June 30, 2026 | Trimmed |
ABM — ABM Industries Inc.
000957100
|
Units/share: 0.0001357 → 0.0001007 (-25.8%) |
| June 30, 2026 | Increased |
ABOS — Acumen Pharmaceuticals Inc.
00509G209
|
Units/share: 0.00007674 → 0.00007696 (0.3%) |
| June 30, 2026 | Trimmed |
ABR — Arbor Realty Trust Inc.
038923108
|
Units/share: 0.0004529 → 0.0003317 (-26.8%) |
| June 30, 2026 | Trimmed |
ABSI — Absci Corp.
00091E109
|
Units/share: 0.0003069 → 0.0002361 (-23.1%) |
| June 30, 2026 | Increased |
ABTC — American Bitcoin Corp. Class A
02462A104
|
Units/share: 0.0003193 → 0.0004708 (47.5%) |
| June 30, 2026 | Trimmed |
ABUS — Arbutus Biopharma Corp.
03879J100
|
Units/share: 0.0003572 → 0.0002713 (-24.0%) |
| June 30, 2026 | Trimmed |
ABVC — ABVC BioPharma Inc.
00091F304
|
Units/share: 0.00004261 → 0.00003121 (-26.7%) |
| June 30, 2026 | Trimmed |
ABX — Abacus Global Management Inc.
00258Y104
|
Units/share: 0.00007447 → 0.00005353 (-28.1%) |
| June 30, 2026 | Trimmed |
ACA — Arcosa Inc.
039653100
|
Units/share: 0.0001135 → 0.00008446 (-25.6%) |
| June 30, 2026 | Trimmed |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Units/share: 0.00029 → 0.0002184 (-24.7%) |
| June 30, 2026 | Trimmed |
ACCO — ACCO Brands Corp.
00081T108
|
Units/share: 0.0002017 → 0.0001582 (-21.6%) |
| June 30, 2026 | Trimmed |
ACCS — Issuer Direct Corp.
46520M204
|
Units/share: 0.000006323 → 0.000004632 (-26.7%) |
| June 30, 2026 | Trimmed |
ACDC — ProFrac Holding Corp. Class A
74319N100
|
Units/share: 0.00005012 → 0.00003672 (-26.7%) |
| June 30, 2026 | Trimmed |
ACEL — Accel Entertainment Inc.
00436Q106
|
Units/share: 0.0001351 → 0.00009815 (-27.4%) |
| June 30, 2026 | Trimmed |
ACET — Adicet Bio Inc.
007002207
|
Units/share: 0.00002023 → 0.00001482 (-26.7%) |
| June 30, 2026 | Trimmed |
ACFN — Acorn Energy Inc.
004848206
|
Units/share: 0.00000372 → 0.000002725 (-26.7%) |
| June 30, 2026 | Trimmed |
ACGN — Aceragen Inc.
00445F109
|
Units/share: 0.000008076 → 0.000005916 (-26.7%) |
| June 30, 2026 | Trimmed |
ACH — Owens & Minor Inc.
690732102
|
Units/share: 0.0001705 → 0.0001249 (-26.7%) |
| June 30, 2026 | Trimmed |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
Units/share: 0.0002137 → 0.0001583 (-25.9%) |
| June 30, 2026 | Trimmed |
ACHR — Archer Aviation Inc. Class A
03945R102
|
Units/share: 0.001425 → 0.001098 (-22.9%) |
| June 30, 2026 | Increased |
ACHV — Achieve Life Sciences Inc.
004468500
|
Units/share: 0.0001224 → 0.0001434 (17.2%) |
| June 30, 2026 | Trimmed |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Units/share: 0.0008559 → 0.0006122 (-28.5%) |
| June 30, 2026 | Trimmed |
ACIC — United Insurance Holdings Corp.
910710102
|
Units/share: 0.00005826 → 0.00004268 (-26.7%) |
| June 30, 2026 | Trimmed |
ACIW — ACI Worldwide Inc.
004498101
|
Units/share: 0.0002384 → 0.0001749 (-26.7%) |
| June 30, 2026 | Trimmed |
ACLS — Axcelis Technologies Inc.
054540208
|
Units/share: 0.000071 → 0.00005285 (-25.6%) |
| June 30, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0002992 → 0.0002211 (-26.1%) |
| June 30, 2026 | Trimmed |
ACMR — ACM Research Inc. Class A
00108J109
|
Units/share: 0.0001234 → 0.00009813 (-20.5%) |
| June 30, 2026 | Trimmed |
ACNB — ACNB Corp.
000868109
|
Units/share: 0.00002429 → 0.00001785 (-26.5%) |
| June 30, 2026 | Trimmed |
ACNT — Synalloy Corp.
871565107
|
Units/share: 0.00001463 → 0.00001071 (-26.7%) |
| June 30, 2026 | Trimmed |
ACON — Aclarion Inc.
655187409
|
Units/share: 0.000001387 → 0.000001016 (-26.7%) |
| June 30, 2026 | Trimmed |
ACR — ACRES Commercial Realty Corp.
00489Q102
|
Units/share: 0.0000132 → 0.000009671 (-26.7%) |
| June 30, 2026 | Trimmed |
ACRE — Ares Commercial Real Estate Corp.
04013V108
|
Units/share: 0.0001313 → 0.0000962 (-26.7%) |
| June 30, 2026 | Trimmed |
ACRS — Aclaris Therapeutics Inc.
00461U105
|
Units/share: 0.0002261 → 0.0002172 (-4.0%) |
| June 30, 2026 | Increased |
ACRV — Acrivon Therapeutics Inc.
004890109
|
Units/share: 0.00004514 → 0.00005838 (29.3%) |
| June 30, 2026 | Trimmed |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.00006701 → 0.00004805 (-28.3%) |
| June 30, 2026 | Trimmed |
ACTG — Acacia Research Corp.
003881307
|
Units/share: 0.00007909 → 0.00005794 (-26.7%) |
| June 30, 2026 | Trimmed |
ACTU — Actuate Therapeutics Inc.
005083100
|
Units/share: 0.00002169 → 0.00001589 (-26.7%) |
| June 30, 2026 | Trimmed |
ACU — Acme United Corp.
004816104
|
Units/share: 0.00000757 → 0.000005546 (-26.7%) |
| June 30, 2026 | Trimmed |
ACVA — ACV Auctions Inc. Class A
00091G104
|
Units/share: 0.0003988 → 0.0003028 (-24.1%) |
| June 30, 2026 | Trimmed |
ACXP — Acurx Pharmaceuticals Inc.
00510M203
|
Units/share: 0.000006362 → 0.000004661 (-26.7%) |
| June 30, 2026 | Trimmed |
AD — United States Cellular Corp.
911684108
|
Units/share: 0.00003335 → 0.00002477 (-25.7%) |
| June 30, 2026 | Trimmed |
ADAM — Adamas Trust Inc.
649604840
|
Units/share: 0.0001942 → 0.0001444 (-25.6%) |
| June 30, 2026 | Trimmed |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.0002772 → 0.0002063 (-25.6%) |
| June 30, 2026 | Trimmed |
ADEA — Adeia Inc.
00676P107
|
Units/share: 0.0002531 → 0.0001898 (-25.0%) |
| June 30, 2026 | Trimmed |
ADGM — Adagio Medical Holdings Inc.
00534B100
|
Units/share: 0.00001872 → 0.00001371 (-26.7%) |
| June 30, 2026 | Increased |
ADIL — Adial Pharmaceuticals Inc.
00688A304
|
Units/share: 0.00000007385 → 0.0000008739 (1083.3%) |
| June 30, 2026 | Trimmed |
ADMA — ADMA Biologics Inc.
000899104
|
Units/share: 0.0005513 → 0.0003986 (-27.7%) |
| June 30, 2026 | Trimmed |
ADNT — Adient plc
G0084W101
|
Units/share: 0.0001814 → 0.000135 (-25.6%) |
| June 30, 2026 | Trimmed |
ADPT — Adaptive Biotechnologies Corp.
00650F109
|
Units/share: 0.0002742 → 0.0002121 (-22.6%) |
| June 30, 2026 | Trimmed |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.001348 → 0.0009692 (-28.1%) |
| June 30, 2026 | Trimmed |
ADTI — Adapti Inc.
813924107
|
Units/share: 0.0000005108 → 0.0000003742 (-26.7%) |
| June 30, 2026 | Trimmed |
ADTN — ADTRAN Holdings Inc.
00486H105
|
Units/share: 0.0001708 → 0.0001286 (-24.7%) |
| June 30, 2026 | Trimmed |
ADUS — Addus HomeCare Corp.
006739106
|
Units/share: 0.00004224 → 0.00003144 (-25.6%) |
| June 30, 2026 | Trimmed |
ADV — Advantage Solutions Inc.
00791N201
|
Units/share: 0.00001001 → 0.000007575 (-24.3%) |
| June 30, 2026 | Trimmed |
AEHR — Aehr Test Systems
00760J108
|
Units/share: 0.00006668 → 0.0000508 (-23.8%) |
| June 30, 2026 | Trimmed |
AEI — Alset Inc.
02115D208
|
Units/share: 0.00008631 → 0.00006322 (-26.7%) |
| June 30, 2026 | Trimmed |
AEIS — Advanced Energy Industries Inc.
007973100
|
Units/share: 0.00008731 → 0.0000654 (-25.1%) |
| June 30, 2026 | Trimmed |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.000365 → 0.0002677 (-26.7%) |
| June 30, 2026 | Trimmed |
AEON — AEON Biopharma Inc.
00791X209
|
Units/share: 0.00001852 → 0.00001357 (-26.7%) |
| June 30, 2026 | Trimmed |
AESI — Atlas Energy Solutions Inc.
642045108
|
Units/share: 0.000178 → 0.000134 (-24.7%) |
| June 30, 2026 | Trimmed |
AEVA — Aeva Technologies Inc.
00835Q202
|
Units/share: 0.0000642 → 0.00005026 (-21.7%) |
| June 30, 2026 | Trimmed |
AEYE — AudioEye Inc.
050734201
|
Units/share: 0.00001988 → 0.00001456 (-26.7%) |
| June 30, 2026 | Trimmed |
AFBI — Affinity Bancshares Inc.
00832E103
|
Units/share: 0.00001044 → 0.000007651 (-26.7%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.00016 → 0.0001186 (-25.9%) |
| June 30, 2026 | Trimmed |
AFRM — Affirm Holdings Inc.
00827B106
|
Units/share: 0.0006766 → 0.0005062 (-25.2%) |
| June 30, 2026 | Trimmed |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.000139 → 0.0001034 (-25.6%) |
| June 30, 2026 | Trimmed |
AGEN — Agenus Inc.
00847G804
|
Units/share: 0.00007885 → 0.00007271 (-7.8%) |
| June 30, 2026 | Trimmed |
AGIG — Abundia Global Impact Group Inc.
44183U308
|
Units/share: 0.000007006 → 0.000006872 (-1.9%) |
| June 30, 2026 | Trimmed |
AGIO — Agios Pharmaceuticals Inc.
00847X104
|
Units/share: 0.0001357 → 0.0001025 (-24.5%) |
| June 30, 2026 | Trimmed |
AGL — agilon health Inc.
00857U206
|
Units/share: 0.00002863 → 0.00002151 (-24.9%) |
| June 30, 2026 | Trimmed |
AGM — Federal Agricultural Mortgage Corp.
313148306
|
Units/share: 0.00002162 → 0.00001597 (-26.1%) |
| June 30, 2026 | Trimmed |
AGM.A — Federal Agricultural Mortgage Corp. Class A
313148108
|
Units/share: 0.000001562 → 0.000001144 (-26.7%) |
| June 30, 2026 | Trimmed |
AGNC — AGNC Investment Corp.
00123Q104
|
Units/share: 0.002561 → 0.001974 (-22.9%) |
| June 30, 2026 | Trimmed |
AGNT — eXp World Holdings Inc.
30212W100
|
Units/share: 0.0002093 → 0.0001614 (-22.9%) |
| June 30, 2026 | Trimmed |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.0001001 → 0.00007145 (-28.6%) |
| June 30, 2026 | Increased |
AGPU — Axe Compute Inc.
74039M408
|
Units/share: 0.000006756 → 0.000008606 (27.4%) |
| June 30, 2026 | Trimmed |
AGX — Argan Inc.
04010E109
|
Units/share: 0.0000321 → 0.00002401 (-25.2%) |
| June 30, 2026 | Trimmed |
AGYS — Agilysys Inc.
00847J105
|
Units/share: 0.00005909 → 0.00004387 (-25.7%) |
| June 30, 2026 | Trimmed |
AHCO — AdaptHealth Corp.
00653Q102
|
Units/share: 0.0002488 → 0.0001853 (-25.5%) |
| June 30, 2026 | Trimmed |
AHR — American Healthcare REIT Inc.
398182303
|
Units/share: 0.0004103 → 0.0003315 (-19.2%) |
| June 30, 2026 | Trimmed |
AHRT — Armada Hoffler Properties Inc.
04208T108
|
Units/share: 0.0001875 → 0.0001325 (-29.3%) |
| June 30, 2026 | Trimmed |
AHT — Ashford Hospitality Trust Inc.
044103794
|
Units/share: 0.00001237 → 0.000009065 (-26.7%) |
| June 30, 2026 | Trimmed |
AI — C3.ai Inc. Class A
12468P104
|
Units/share: 0.0002891 → 0.0002232 (-22.8%) |
| June 30, 2026 | New |
AIAI — AIAI Holdings Corp. Class A
008933103
|
New position — 0.00009303 units/share |
| June 30, 2026 | Increased |
AIB — AIB Data Centers Inc.
093919108
|
Units/share: 0.0000008684 → 0.00002405 (2669.7%) |
| June 30, 2026 | New |
AIDX — 20/20 Biolabs Inc.
90138K101
|
New position — 0.000003676 units/share |
| June 30, 2026 | Exited |
AIFA
019170109
|
Position exited — was 0.00004664 units/share |
| June 30, 2026 | New |
AIFA — All In FutureTech Alliance Inc.
019170208
|
New position — 0.000005695 units/share |
| June 30, 2026 | Trimmed |
AIFC — JanOne Inc.
47089W104
|
Units/share: 0.0002902 → 0.0002126 (-26.7%) |
| June 30, 2026 | Trimmed |
AIFF — Firefly Neuroscience Inc.
317970101
|
Units/share: 0.00002289 → 0.00001677 (-26.7%) |
| June 30, 2026 | Trimmed |
AII — American Integrity Insurance Group Inc.
026948109
|
Units/share: 0.00001584 → 0.0000116 (-26.7%) |
| June 30, 2026 | Trimmed |
AIMD — Ainos Inc.
00902F402
|
Units/share: 0.000003278 → 0.000002401 (-26.7%) |
| June 30, 2026 | Trimmed |
AIN — Albany International Corp. Class A
012348108
|
Units/share: 0.00006647 → 0.00004886 (-26.5%) |
| June 30, 2026 | Trimmed |
AIOT — Powerfleet Inc.
73931J109
|
Units/share: 0.0002702 → 0.0002076 (-23.2%) |
| June 30, 2026 | Trimmed |
AIP — Arteris Inc.
04302A104
|
Units/share: 0.00007477 → 0.00005712 (-23.6%) |
| June 30, 2026 | Trimmed |
AIR — AAR Corp.
000361105
|
Units/share: 0.00009028 → 0.00006741 (-25.3%) |
| June 30, 2026 | Trimmed |
AIRE — reAlpha Tech Corp.
75607T204
|
Units/share: 0.000008616 → 0.000006312 (-26.7%) |
| June 30, 2026 | Trimmed |
AIRG — Airgain Inc.
00938A104
|
Units/share: 0.00002565 → 0.00001879 (-26.7%) |
| June 30, 2026 | Trimmed |
AIRI — Air Industries Group
00912N403
|
Units/share: 0.000007548 → 0.00000553 (-26.7%) |
| June 30, 2026 | Trimmed |
AIRJ — AirJoule Technologies Corp.
612160101
|
Units/share: 0.00007795 → 0.0000571 (-26.7%) |
| June 30, 2026 | Trimmed |
AIRO — AIRO Group Holdings Inc.
009422106
|
Units/share: 0.00002379 → 0.00001742 (-26.7%) |
| June 30, 2026 | Increased |
AIRS — AirSculpt Technologies Inc.
009496100
|
Units/share: 0.00003769 → 0.00004307 (14.3%) |
| June 30, 2026 | Trimmed |
AIRT — Air T Inc.
009207101
|
Units/share: 0.000002365 → 0.000001733 (-26.7%) |
| June 30, 2026 | Trimmed |
AISP — Airship AI Holdings Inc.
008940108
|
Units/share: 0.00005118 → 0.00003749 (-26.7%) |
| June 30, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.00008629 → 0.00006359 (-26.3%) |
| June 30, 2026 | Increased |
AIXC — AIxCrypto Holdings Inc.
74754R301
|
Units/share: 0.000008805 → 0.00003692 (319.3%) |
| June 30, 2026 | Trimmed |
AKA — aka Brands Holding Corp.
00152K200
|
Units/share: 0.0000009308 → 0.0000006819 (-26.7%) |
| June 30, 2026 | Trimmed |
AKBA — Akebia Therapeutics Inc.
00972D105
|
Units/share: 0.0006152 → 0.0004743 (-22.9%) |
| June 30, 2026 | Trimmed |
AKR — Acadia Realty Trust
004239109
|
Units/share: 0.0003032 → 0.0002293 (-24.4%) |
| June 30, 2026 | Trimmed |
AKTS — Aktis Oncology Inc.
01021M104
|
Units/share: 0.00004324 → 0.00003202 (-25.9%) |
| June 30, 2026 | Trimmed |
ALAB — Astera Labs Inc.
04626A103
|
Units/share: 0.0003072 → 0.0002299 (-25.1%) |
| June 30, 2026 | Trimmed |
ALBT — Avalon GloboCare Corp.
05344R302
|
Units/share: 0.00001173 → 0.000008591 (-26.7%) |
| June 30, 2026 | Trimmed |
ALCO — Alico Inc.
016230104
|
Units/share: 0.00001415 → 0.00001037 (-26.7%) |
| June 30, 2026 | Trimmed |
ALDX — Aldeyra Therapeutics Inc.
01438T106
|
Units/share: 0.0001067 → 0.00007816 (-26.7%) |
| June 30, 2026 | Trimmed |
ALEC — Alector Inc.
014442107
|
Units/share: 0.0002115 → 0.0001606 (-24.1%) |
| June 30, 2026 | Trimmed |
ALG — Alamo Group Inc.
011311107
|
Units/share: 0.00002498 → 0.00001859 (-25.6%) |
| June 30, 2026 | Trimmed |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Units/share: 0.0002872 → 0.0002135 (-25.7%) |
| June 30, 2026 | Trimmed |
ALGS — Aligos Therapeutics Inc.
01626L204
|
Units/share: 0.000009568 → 0.00000701 (-26.7%) |
| June 30, 2026 | Trimmed |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Units/share: 0.00005055 → 0.00003862 (-23.6%) |
| June 30, 2026 | Trimmed |
ALH — Alliance Laundry Holdings Inc.
01862Q107
|
Units/share: 0.00008685 → 0.00006463 (-25.6%) |
| June 30, 2026 | Trimmed |
ALHC — Alignment Healthcare Inc.
01625V104
|
Units/share: 0.0003708 → 0.0002843 (-23.3%) |
| June 30, 2026 | Trimmed |
ALIT — Alight Inc. Class A
01626W101
|
Units/share: 0.001083 → 0.0008274 (-23.6%) |
| June 30, 2026 | Trimmed |
ALK — Alaska Air Group Inc.
011659109
|
Units/share: 0.0002652 → 0.0001916 (-27.7%) |
| June 30, 2026 | Trimmed |
ALKS — Alkermes plc
G01767105
|
Units/share: 0.000382 → 0.0002866 (-25.0%) |
| June 30, 2026 | Trimmed |
ALKT — Alkami Technology Inc.
01644J108
|
Units/share: 0.0001824 → 0.0001376 (-24.6%) |
| June 30, 2026 | Trimmed |
ALLO — Allogene Therapeutics Inc.
019770106
|
Units/share: 0.0005823 → 0.000483 (-17.1%) |
| June 30, 2026 | Trimmed |
ALLR — Allarity Therapeutics Inc.
016744500
|
Units/share: 0.00003514 → 0.00002575 (-26.7%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.0006491 → 0.0004796 (-26.1%) |
| June 30, 2026 | Increased |
ALMR — Alamar Biosciences Inc.
010911105
|
Units/share: 0.000003586 → 0.00002045 (470.4%) |
| June 30, 2026 | Trimmed |
ALMS — Alumis Inc.
022307102
|
Units/share: 0.0001877 → 0.0001464 (-22.0%) |
| June 30, 2026 | Trimmed |
ALMU — Aeluma Inc.
00776X109
|
Units/share: 0.00002621 → 0.0000198 (-24.5%) |
| June 30, 2026 | Trimmed |
ALNT — Allied Motion Technologies Inc.
019330109
|
Units/share: 0.00003443 → 0.00002572 (-25.3%) |
| June 30, 2026 | Trimmed |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Units/share: 0.0003068 → 0.0002296 (-25.2%) |
| June 30, 2026 | Trimmed |
ALOT — AstroNova Inc.
04638F108
|
Units/share: 0.00001762 → 0.00001291 (-26.7%) |
| June 30, 2026 | Increased |
ALOY — REalloys Inc.
75606V101
|
Units/share: 0.000005523 → 0.00008122 (1370.6%) |
| June 30, 2026 | Trimmed |
ALRM — Alarm.com Holdings Inc.
011642105
|
Units/share: 0.0001156 → 0.00008509 (-26.4%) |
| June 30, 2026 | Trimmed |
ALRS — Alerus Financial Corp.
01446U103
|
Units/share: 0.00005857 → 0.0000434 (-25.9%) |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Units/share: 0.0001925 → 0.0001426 (-25.9%) |
| June 30, 2026 | Trimmed |
ALT — Altimmune Inc.
02155H200
|
Units/share: 0.0004377 → 0.000335 (-23.5%) |
| June 30, 2026 | Trimmed |
ALTG — Alta Equipment Group Inc.
02128L106
|
Units/share: 0.00004484 → 0.00003451 (-23.0%) |
| June 30, 2026 | Trimmed |
ALTI — AlTi Global Inc.
02157E106
|
Units/share: 0.0001031 → 0.00008051 (-21.9%) |
| June 30, 2026 | Trimmed |
ALTO — Alto Ingredients Inc.
021513106
|
Units/share: 0.0001797 → 0.0001364 (-24.1%) |
| June 30, 2026 | Trimmed |
ALV — Autoliv Inc.
052800109
|
Units/share: 0.0001589 → 0.0001185 (-25.4%) |
| June 30, 2026 | Trimmed |
ALX — Alexander's Inc.
014752109
|
Units/share: 0.00000502 → 0.000003678 (-26.7%) |
| June 30, 2026 | Increased |
ALXO — ALX Oncology Holdings Inc.
00166B105
|
Units/share: 0.00008168 → 0.0001837 (125.0%) |
| June 30, 2026 | Trimmed |
ALZN — Alzamend Neuro Inc.
02262M605
|
Units/share: 0.000001546 → 0.000001132 (-26.7%) |
| June 30, 2026 | Trimmed |
AM — Antero Midstream Corp.
03676B102
|
Units/share: 0.0007662 → 0.000572 (-25.3%) |
| June 30, 2026 | Trimmed |
AMAL — Amalgamated Bank Class A
022671101
|
Units/share: 0.00004914 → 0.00003665 (-25.4%) |
| June 30, 2026 | Trimmed |
AMBA — Ambarella Inc.
G037AX101
|
Units/share: 0.00009472 → 0.00007154 (-24.5%) |
| June 30, 2026 | Trimmed |
AMBQ — Ambiq Micro Inc.
023193105
|
Units/share: 0.00001604 → 0.00001566 (-2.4%) |
| June 30, 2026 | Increased |
AMC — AMC Entertainment Holdings Inc.
00165C302
|
Units/share: 0.001196 → 0.001296 (8.4%) |
| June 30, 2026 | Trimmed |
AMCI — AMC Robotics Corp.
001661107
|
Units/share: 0.00001089 → 0.00000798 (-26.7%) |
| June 30, 2026 | Trimmed |
AMCX — AMC Networks Inc. Class A
00164V103
|
Units/share: 0.00007178 → 0.0000563 (-21.6%) |
| June 30, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc.
008252108
|
Units/share: 0.00006506 → 0.00004536 (-30.3%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent Class A
02665T306
|
Units/share: 0.0007543 → 0.0005443 (-27.8%) |
| June 30, 2026 | Trimmed |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.0002631 → 0.0001961 (-25.5%) |
| June 30, 2026 | Trimmed |
AMLX — Amylyx Pharmaceuticals Inc.
03237H101
|
Units/share: 0.0001932 → 0.0001449 (-25.0%) |
| June 30, 2026 | Trimmed |
AMN — AMN Healthcare Services Inc.
001744101
|
Units/share: 0.00008908 → 0.00006706 (-24.7%) |
| June 30, 2026 | Exited |
AMOD
020952107
|
Position exited — was 0.00008739 units/share |
| June 30, 2026 | New |
AMOD — Alpha Modus Holdings Inc.
020952206
|
New position — 0.000001601 units/share |
| June 30, 2026 | Trimmed |
AMPG — AmpliTech Group Inc.
03211Q200
|
Units/share: 0.00004549 → 0.00003774 (-17.0%) |
| June 30, 2026 | Trimmed |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Units/share: 0.00008195 → 0.00005859 (-28.5%) |
| June 30, 2026 | Trimmed |
AMPL — Amplitude Inc. Class A
03213A104
|
Units/share: 0.0002196 → 0.0001623 (-26.1%) |
| June 30, 2026 | Trimmed |
AMPX — Amprius Technologies Inc.
03214Q108
|
Units/share: 0.0003022 → 0.0002435 (-19.4%) |
| June 30, 2026 | Trimmed |
AMPY — Amplify Energy Corp.
03212B103
|
Units/share: 0.00007898 → 0.00006065 (-23.2%) |
| June 30, 2026 | Trimmed |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Units/share: 0.00002501 → 0.00001836 (-26.6%) |
| June 30, 2026 | Trimmed |
AMRC — Ameresco Inc. Class A
02361E108
|
Units/share: 0.00007107 → 0.00005345 (-24.8%) |
| June 30, 2026 | Trimmed |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Units/share: 0.000393 → 0.0002957 (-24.8%) |
| June 30, 2026 | Trimmed |
AMRZ — Amrize Ltd.
Xb7858d2991e
|
Units/share: 0.00119 → 0.0008852 (-25.6%) |
| June 30, 2026 | Trimmed |
AMS — American Shared Hospital Services
029595105
|
Units/share: 0.00001139 → 0.000008342 (-26.7%) |
| June 30, 2026 | Trimmed |
AMSC — American Superconductor Corp.
030111207
|
Units/share: 0.0001103 → 0.00008195 (-25.7%) |
| June 30, 2026 | Trimmed |
AMSF — AMERISAFE Inc.
03071H100
|
Units/share: 0.00004358 → 0.00003228 (-25.9%) |
| June 30, 2026 | Trimmed |
AMST — Amesite Inc.
031094204
|
Units/share: 0.000006178 → 0.000004526 (-26.7%) |
| June 30, 2026 | Trimmed |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Units/share: 0.00008905 → 0.00006393 (-28.2%) |
| June 30, 2026 | Trimmed |
AMTM — Amentum Holdings Inc.
023939101
|
Units/share: 0.0003561 → 0.0002645 (-25.7%) |
| June 30, 2026 | Trimmed |
AMTX — Aemetis Inc.
00770K202
|
Units/share: 0.0001395 → 0.0001213 (-13.0%) |
| June 30, 2026 | Trimmed |
AMWL — American Well Corp. Class A
03044L204
|
Units/share: 0.00003291 → 0.00002538 (-22.9%) |
| June 30, 2026 | Increased |
AMZE — Amaze Holdings Inc.
35804X200
|
Units/share: 0.0000222 → 0.0000501 (125.7%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329W102
|
Units/share: 0.00006022 → 0.00004312 (-28.4%) |
| June 30, 2026 | Trimmed |
ANAB — AnaptysBio Inc.
032724106
|
Units/share: 0.00004553 → 0.00003551 (-22.0%) |
| June 30, 2026 | Trimmed |
ANDE — Andersons Inc.
034164103
|
Units/share: 0.00007777 → 0.00005796 (-25.5%) |
| June 30, 2026 | Trimmed |
ANDG — Andersen Group Inc. Class A
033853102
|
Units/share: 0.00002927 → 0.00002338 (-20.1%) |
| June 30, 2026 | Trimmed |
ANF — Abercrombie & Fitch Co.
002896207
|
Units/share: 0.000106 → 0.00007689 (-27.5%) |
| June 30, 2026 | Trimmed |
ANGI — Angi Inc. Class A
00183L201
|
Units/share: 0.00007638 → 0.00005595 (-26.7%) |
| June 30, 2026 | Trimmed |
ANGO — AngioDynamics Inc.
03475V101
|
Units/share: 0.00009428 → 0.00007263 (-23.0%) |
| June 30, 2026 | Trimmed |
ANGX — Angel Studios Inc. Class A
034948109
|
Units/share: 0.0001909 → 0.000166 (-13.1%) |
Showing latest 200 of 6666 changes
Dividends 69 payments
0.99%
TTM yield
$2.44
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.5550 |
| March 24, 2026 | $0.6550 |
| Dec. 22, 2025 | $0.6560 |
| Sept. 24, 2025 | $0.5770 |
| June 26, 2025 | $0.5340 |
| March 25, 2025 | $0.6130 |
| Dec. 23, 2024 | $0.5760 |
| Sept. 27, 2024 | $0.4870 |
| June 28, 2024 | $0.5520 |
| March 22, 2024 | $0.4610 |
| Dec. 20, 2023 | $0.6770 |
| Sept. 28, 2023 | $0.4730 |
| June 29, 2023 | $0.4970 |
| March 24, 2023 | $0.4340 |
| Dec. 22, 2022 | $0.6780 |
| Sept. 23, 2022 | $0.4540 |
| June 23, 2022 | $0.2450 |
| March 23, 2022 | $0.1480 |
| Dec. 27, 2021 | $0.7570 |
| Sept. 24, 2021 | $0.2670 |
| June 24, 2021 | $0.4320 |
| March 25, 2021 | $0.6070 |
| Dec. 24, 2020 | $0.8100 |
| Sept. 29, 2020 | $0.3950 |
| June 29, 2020 | $0.3960 |
| March 26, 2020 | $0.1660 |
| Dec. 24, 2019 | $0.6620 |
| Sept. 16, 2019 | $0.3720 |
| June 17, 2019 | $0.2940 |
| March 28, 2019 | $0.3130 |
| Dec. 19, 2018 | $0.4920 |
| Sept. 26, 2018 | $0.4700 |
| June 28, 2018 | $0.3700 |
| March 26, 2018 | $0.3240 |
| Dec. 21, 2017 | $0.5380 |
| Sept. 20, 2017 | $0.2850 |
| June 21, 2017 | $0.2790 |
| March 24, 2017 | $0.2930 |
| Dec. 22, 2016 | $0.5400 |
| Sept. 13, 2016 | $0.3060 |
| June 21, 2016 | $0.2190 |
| March 21, 2016 | $0.3060 |
| Dec. 17, 2015 | $0.3980 |
| Sept. 23, 2015 | $0.6930 |
| March 25, 2015 | $0.0370 |
| Dec. 22, 2014 | $1.1410 |
| March 25, 2014 | $0.0180 |
| Dec. 24, 2013 | $0.9160 |
| March 20, 2013 | $0.0240 |
| Dec. 24, 2012 | $0.9780 |
Institutional owners (13F) 1,139 filers
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,095,989,646 | 10.41% | 4,451,442 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $849,499,753 | 8.07% | 3,450,306 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $451,370,461 | 4.29% | 1,833,274 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $345,478,859 | 3.28% | 1,403,188 | Shares | June 30, 2026 |
| ASSETMARK, INC | $325,340,257 | 3.09% | 1,321,393 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $272,964,466 | 2.59% | 1,326,360 | Shares | March 31, 2026 |
| LPL Financial LLC | $262,202,374 | 2.49% | 1,064,954 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $247,370,791 | 2.35% | 1,182,915 | Shares | Dec. 31, 2025 |
| Plante Moran Financial Advisors, LLC | $246,906,453 | 2.35% | 1,002,829 | Shares | June 30, 2026 |
| Focus Partners Wealth | $219,878,223 | 2.09% | 893,051 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $207,995,500 | 1.98% | 844,789 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $206,370,853 | 1.96% | 838,191 | Shares | June 30, 2026 |
| UBS Group AG | $164,860,493 | 1.57% | 669,593 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $164,351,331 | 1.56% | 667,525 | Shares | June 30, 2026 |
| Gleason Group, Inc. | $158,812,109 | 1.51% | 645,027 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $157,206,937 | 1.49% | 638,507 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $156,385,384 | 1.49% | 646,996 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $155,673,425 | 1.48% | 632,279 | Shares | June 30, 2026 |
| NEPC LLC | $148,978,716 | 1.42% | 605,088 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $135,635,438 | 1.29% | 550,893 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $126,744,788 | 1.20% | 514,783 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $91,351,787 | 0.87% | 371,031 | Shares | June 30, 2026 |
| Van Cleef Asset Management,Inc | $83,928,076 | 0.80% | 340,880 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $82,643,926 | 0.78% | 335,664 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $80,169,024 | 0.76% | 325,412 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $72,730,337 | 0.69% | 353,403 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $72,428,599 | 0.69% | 351,937 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71,201,076 | 0.68% | 289,189 | Shares | June 30, 2026 |
| Tenon Financial LLC | $67,347,215 | 0.64% | 273,536 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $63,939,014 | 0.61% | 259,693 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $61,778,966 | 0.59% | 250,920 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $58,465,144 | 0.56% | 237,457 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $56,114,460 | 0.53% | 227,913 | Shares | June 30, 2026 |
| ACT WEALTH MANAGEMENT, LLC | $52,352,602 | 0.50% | 212,634 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51,611,932 | 0.49% | 209,626 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $50,423,264 | 0.48% | 204,797 | Shares | June 30, 2026 |
| Mariner, LLC | $50,235,550 | 0.48% | 204,055 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $48,890,311 | 0.46% | 233,545 | Shares | Sept. 30, 2025 |
| HCR Wealth Advisors | $47,505,365 | 0.45% | 192,946 | Shares | June 30, 2026 |
| MAYPORT, LLC | $47,384,178 | 0.45% | 192,454 | Shares | June 30, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $46,886,055 | 0.45% | 198,535 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $43,579,612 | 0.41% | 177,002 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $42,085,168 | 0.40% | 170,932 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $41,733,647 | 0.40% | 169,504 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $40,962,943 | 0.39% | 166,374 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $39,983,803 | 0.38% | 162,397 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $39,346,327 | 0.37% | 159,808 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,903,792 | 0.37% | 158,011 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $38,320,124 | 0.36% | 155,640 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $36,638,674 | 0.35% | 148,811 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $35,528,578 | 0.34% | 145,505 | Shares | June 30, 2026 |
| Firestone Capital Management | $34,738,906 | 0.33% | 141,095 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $34,472,352 | 0.33% | 140,012 | Shares | June 30, 2026 |
| FC Advisory LLC | $33,051,805 | 0.31% | 134,242 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $30,981,086 | 0.29% | 125,832 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $30,509,890 | 0.29% | 123,918 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $29,719,764 | 0.28% | 120,709 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $29,703,234 | 0.28% | 125,792 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $29,198,785 | 0.28% | 118,591 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $29,044,939 | 0.28% | 117,968 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $28,859,383 | 0.27% | 117,214 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $28,320,729 | 0.27% | 115,027 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $27,031,204 | 0.26% | 109,789 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $26,760,252 | 0.25% | 108,688 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $25,908,102 | 0.25% | 105,228 | Shares | June 30, 2026 |
| Cerity Partners LLC | $25,239,037 | 0.24% | 102,510 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $24,869,905 | 0.24% | 101,011 | Shares | June 30, 2026 |
| Keel Point, LLC | $24,344,997 | 0.23% | 98,879 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $24,164,470 | 0.23% | 102,246 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $23,308,579 | 0.22% | 94,675 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $23,056,089 | 0.22% | 93,644 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $21,210,704 | 0.20% | 86,149 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $21,089,085 | 0.20% | 85,655 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $20,846,714 | 0.20% | 84,670 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $20,721,870 | 0.20% | 84,163 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $20,377,594 | 0.19% | 82,765 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $20,125,729 | 0.19% | 84,498 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $19,991,179 | 0.19% | 81,196 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $19,918,801 | 0.19% | 80,902 | Shares | June 30, 2026 |
| BIP Alliance, LLC | $19,852,576 | 0.19% | 103,018 | Shares | June 30, 2025 |
| Procyon Advisors, LLC | $18,959,037 | 0.18% | 77,004 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $18,657,055 | 0.18% | 75,777 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $18,645,428 | 0.18% | 75,730 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18,471,293 | 0.18% | 75,162 | Shares | June 30, 2026 |
| Applied Capital LLC | $18,310,678 | 0.17% | 74,370 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,220,979 | 0.17% | 74,006 | Shares | June 30, 2026 |
| Nuveen, LLC | $18,134,205 | 0.17% | 73,654 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17,509,341 | 0.17% | 71,115 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $17,235,749 | 0.16% | 70,004 | Shares | June 30, 2026 |
| BRIGHTON SECURITIES CORP. | $17,188,311 | 0.16% | 69,812 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $17,184,445 | 0.16% | 69,796 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $16,961,422 | 0.16% | 68,890 | Shares | June 30, 2026 |
| Asio Capital, LLC | $16,533,774 | 0.16% | 67,153 | Shares | June 30, 2026 |
| BlackRock, Inc. | $16,481,297 | 0.16% | 66,940 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,231,949 | 0.15% | 65,927 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $15,670,739 | 0.15% | 63,648 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $15,449,926 | 0.15% | 62,751 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $15,196,081 | 0.14% | 61,720 | Shares | June 30, 2026 |
| Savant Capital, LLC | $15,109,897 | 0.14% | 66,806 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $15,059,737 | 0.14% | 61,166 | Shares | June 30, 2026 |
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