State Street(R) Blackstone Senior Loan ETF (SRLN)
$40,39
▼ -0,07 (-0,17%)
1-Tages-Veränderung
$40,33 – $40,80
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SRLN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,93% | ▼ -0,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,30% | ▲ +0,33% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$34.5M
Quartalsende Jun 2026
+$493.9M
Letzte 12 Monate
-$1.5B
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.
Vollständige Zusammensetzung 797 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Coral-US Co-Borrower, LLC | · | $4.9M | 0,09 | 5.000.000 | LON | US |
| Creative Artists Agency LLC | 22526WAU2 | $4.8M | 0,09 | 4.791.226 | LON | US |
| MidOcean Credit CLO | 59803EAE4 | $4.8M | 0,09 | 5.000.000 | ABS-CBDO | JE |
| MINERAL RESOURCES LTD | 603051AF0 | $4.8M | 0,09 | 4.588.000 | DBT | AU |
| Bethpage Park CLO LTD | 087598AG3 | $4.7M | 0,09 | 5.000.000 | ABS-CBDO | KY |
| Asurion LLC | 04649VBD1 | $4.7M | 0,09 | 4.736.197 | LON | US |
| OMNIA Partners LLC | 68218HAE7 | $4.5M | 0,09 | 4.490.553 | LON | US |
| MED ParentCo LP | 58401DAP9 | $4.5M | 0,09 | 4.477.873 | LON | US |
| Symphony CLO Ltd | 87170BBA3 | $4.4M | 0,08 | 4.400.000 | ABS-CBDO | KY |
| Mavis Tire Express Services Corp. | 57777YAJ5 | $4.4M | 0,08 | 4.415.745 | LON | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $4.4M | 0,08 | 4.235.000 | DBT | US |
| SAZERAC COMPANY INC | 80583EAP1 | $4.2M | 0,08 | 4.212.126 | LON | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $4.2M | 0,08 | 4.090.000 | DBT | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | $4.1M | 0,08 | 4.122.497 | LON | US |
| DirecTV Financing LLC | 25460HAF9 | $4.0M | 0,08 | 4.031.180 | LON | US |
| Birch Grove CLO Ltd. | 09077EAE8 | $4.0M | 0,08 | 4.000.000 | ABS-CBDO | KY |
| Carval CLO LTD | 146918AG2 | $4.0M | 0,08 | 4.000.000 | ABS-CBDO | KY |
| SolarWinds Holdings Inc | 85554UAB0 | $4.0M | 0,08 | 4.749.170 | LON | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $4.0M | 0,08 | 4.381.000 | DBT | XX |
| EP Purchaser LLC | 26881KAD6 | $3.9M | 0,07 | 5.995.670 | LON | US |
| Peace Park CLO, Ltd. | 70470MAW5 | $3.8M | 0,07 | 4.000.000 | ABS-CBDO | KY |
| Nexstar Broadcasting Inc | 65336RBB3 | $3.8M | 0,07 | 3.816.225 | LON | US |
| AGL CLO Ltd. | 00121AAC5 | $3.8M | 0,07 | 4.000.000 | ABS-CBDO | KY |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $3.7M | 0,07 | 3.871.000 | DBT | US |
| CENTURY COMMUNITIES | 156504AM4 | $3.7M | 0,07 | 3.880.000 | DBT | US |
| Carval CLO LTD | 14686HAG9 | $3.7M | 0,07 | 3.750.000 | ABS-CBDO | JE |
| Planet US Buyer LLC | 72706RAB2 | $3.7M | 0,07 | 3.648.319 | LON | US |
| Elmwood CLO 17 Ltd | 29001XBG9 | $3.6M | 0,07 | 3.650.000 | ABS-CBDO | KY |
| HESS MIDSTREAM OPERATION | 428102AE7 | $3.6M | 0,07 | 3.730.000 | DBT | US |
| Kaman Corporation | 48354VAM4 | $3.6M | 0,07 | 3.584.256 | LON | US |
| Project Alpha Intermediate Holding, Inc. | · | $3.5M | 0,07 | 6.264.695 | LON | US |
| NAVIENT CORP | 63938CAN8 | $3.5M | 0,07 | 3.458.000 | DBT | US |
| GRAHAM PACKAGING COMPANY INC | · | $3.5M | 0,07 | 3.446.912 | LON | US |
| 1011778 BC / NEW RED FIN | 68245XAJ8 | $3.4M | 0,07 | 3.478.000 | DBT | CA |
| MICHAELS COS INC/THE | 59408QAB2 | $3.4M | 0,07 | 3.458.000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $3.4M | 0,07 | 3.411.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $3.4M | 0,06 | 3.230.000 | DBT | US |
| FIRSTCASH INC | 33767DAF2 | $3.4M | 0,06 | 3.376.000 | DBT | US |
| TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | $3.3M | 0,06 | 3.316.996 | LON | US |
| Victory Capital Holdings Inc | 92645DAM1 | $3.3M | 0,06 | 3.307.642 | LON | US |
| HUB International Limited | 44332EAZ9 | $3.3M | 0,06 | 3.259.206 | LON | US |
| PointClickCare Technologies, Inc. | · | $3.3M | 0,06 | 3.264.370 | LON | CA |
| EP Purchaser LLC | 26881KAC8 | $3.2M | 0,06 | 4.980.532 | LON | US |
| CENTRAL GARDEN & PET CO | 153527AN6 | $3.2M | 0,06 | 3.330.000 | DBT | US |
| Baldwin Insurance Group Holdings LLC | 05825HAH7 | $3.1M | 0,06 | 3.181.166 | LON | US |
| BREAD FINANCIAL HLDGS | 018581AR9 | $3.1M | 0,06 | 3.022.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AT9 | $3.1M | 0,06 | 3.080.000 | DBT | US |
| AlixPartners LLP | 01642PBE5 | $3.1M | 0,06 | 3.077.933 | LON | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $3.0M | 0,06 | 2.907.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $3.0M | 0,06 | 3.360.000 | DBT | US |
Dividenden 163 Zahlungen
7,28%Rendite (TTM)
$2,94Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,2460 |
| 1. September 2026 | $0,2550 |
| 3. August 2026 | $0,2400 |
| 1. Juli 2026 | $0,2310 |
| 1. Juni 2026 | $0,2330 |
| 1. Mai 2026 | $0,2230 |
| 1. April 2026 | $0,2480 |
| 2. März 2026 | $0,2280 |
| 2. Februar 2026 | $0,2480 |
| 18. Dezember 2025 | $0,2580 |
| 1. Dezember 2025 | $0,2490 |
| 3. November 2025 | $0,2830 |
| 1. Oktober 2025 | $0,2520 |
| 2. September 2025 | $0,2640 |
| 1. August 2025 | $0,2710 |
| 1. Juli 2025 | $0,2670 |
| 2. Juni 2025 | $0,2590 |
| 1. Mai 2025 | $0,2540 |
| 1. April 2025 | $0,2710 |
| 3. März 2025 | $0,2600 |
| 3. Februar 2025 | $0,2780 |
| 19. Dezember 2024 | $0,2670 |
| 2. Dezember 2024 | $0,2600 |
| 1. November 2024 | $0,2960 |
| 1. Oktober 2024 | $0,3040 |
| 3. September 2024 | $0,3130 |
| 1. August 2024 | $0,3030 |
| 1. Juli 2024 | $0,3000 |
| 3. Juni 2024 | $0,3050 |
| 1. Mai 2024 | $0,3120 |
| 1. April 2024 | $0,3070 |
| 1. März 2024 | $0,2940 |
| 1. Februar 2024 | $0,3200 |
| 18. Dezember 2023 | $0,3300 |
| 1. Dezember 2023 | $0,3200 |
| 1. November 2023 | $0,3200 |
| 2. Oktober 2023 | $0,3200 |
| 1. September 2023 | $0,3300 |
| 1. August 2023 | $0,2900 |
| 3. Juli 2023 | $0,2900 |
| 1. Juni 2023 | $0,2900 |
| 1. Mai 2023 | $0,2800 |
| 3. April 2023 | $0,2700 |
| 1. März 2023 | $0,2500 |
| 1. Februar 2023 | $0,2500 |
| 19. Dezember 2022 | $0,2400 |
| 1. Dezember 2022 | $0,2400 |
| 1. November 2022 | $0,2400 |
| 3. Oktober 2022 | $0,2200 |
| 1. September 2022 | $0,2000 |
| 1. August 2022 | $0,1800 |
| 1. Juli 2022 | $0,1700 |
| 1. Juni 2022 | $0,1700 |
| 2. Mai 2022 | $0,1700 |
| 1. April 2022 | $0,1700 |
| 1. März 2022 | $0,1700 |
| 1. Februar 2022 | $0,1700 |
| 17. Dezember 2021 | $0,1700 |
| 1. Dezember 2021 | $0,1700 |
| 1. November 2021 | $0,1700 |
| 1. Oktober 2021 | $0,1700 |
| 1. September 2021 | $0,1700 |
| 2. August 2021 | $0,1700 |
| 1. Juli 2021 | $0,1700 |
| 1. Juni 2021 | $0,1700 |
| 3. Mai 2021 | $0,1700 |
| 1. April 2021 | $0,1700 |
| 1. März 2021 | $0,1600 |
| 1. Februar 2021 | $0,1700 |
| 18. Dezember 2020 | $0,1600 |
| 1. Dezember 2020 | $0,1800 |
| 2. November 2020 | $0,1900 |
| 1. Oktober 2020 | $0,1900 |
| 1. September 2020 | $0,2000 |
| 3. August 2020 | $0,1900 |
| 1. Juli 2020 | $0,1900 |
| 1. Juni 2020 | $0,1900 |
| 1. Mai 2020 | $0,1700 |
| 1. April 2020 | $0,1900 |
| 2. März 2020 | $0,1900 |
| 3. Februar 2020 | $0,2000 |
| 20. Dezember 2019 | $0,1700 |
| 2. Dezember 2019 | $0,1700 |
| 1. November 2019 | $0,1900 |
| 1. Oktober 2019 | $0,2200 |
| 3. September 2019 | $0,2200 |
| 1. August 2019 | $0,2200 |
| 1. Juli 2019 | $0,2200 |
| 3. Juni 2019 | $0,2200 |
| 1. Mai 2019 | $0,2200 |
| 1. April 2019 | $0,2200 |
| 1. März 2019 | $0,2200 |
| 1. Februar 2019 | $0,2200 |
| 19. Dezember 2018 | $0,2100 |
| 3. Dezember 2018 | $0,2000 |
| 1. November 2018 | $0,2000 |
| 1. Oktober 2018 | $0,1900 |
| 4. September 2018 | $0,1900 |
| 1. August 2018 | $0,1900 |
| 2. Juli 2018 | $0,1900 |
| 1. Juni 2018 | $0,1850 |
| 1. Mai 2018 | $0,1750 |
| 2. April 2018 | $0,1650 |
| 1. März 2018 | $0,1650 |
| 1. Februar 2018 | $0,1650 |
| 19. Dezember 2017 | $0,1600 |
| 1. Dezember 2017 | $0,1600 |
| 1. November 2017 | $0,1600 |
| 2. Oktober 2017 | $0,1600 |
| 1. September 2017 | $0,1600 |
| 1. August 2017 | $0,1600 |
| 3. Juli 2017 | $0,1550 |
| 1. Juni 2017 | $0,1550 |
| 1. Mai 2017 | $0,1550 |
| 3. April 2017 | $0,1550 |
| 1. März 2017 | $0,1550 |
| 1. Februar 2017 | $0,1550 |
| 28. Dezember 2016 | $0,1630 |
| 1. Dezember 2016 | $0,1500 |
| 1. November 2016 | $0,1510 |
| 3. Oktober 2016 | $0,1590 |
| 1. September 2016 | $0,1730 |
| 1. August 2016 | $0,1460 |
| 1. Juli 2016 | $0,1660 |
| 1. Juni 2016 | $0,1620 |
| 3. Mai 2016 | $0,1460 |
| 2. Mai 2016 | $0,1460 |
| 1. April 2016 | $0,1370 |
| 1. März 2016 | $0,1700 |
| 1. Februar 2016 | $0,1480 |
| 29. Dezember 2015 | $0,1550 |
| 1. Dezember 2015 | $0,1630 |
| 2. November 2015 | $0,1720 |
| 1. Oktober 2015 | $0,1770 |
| 1. September 2015 | $0,1890 |
| 3. August 2015 | $0,1770 |
| 1. Juli 2015 | $0,1980 |
| 1. Juni 2015 | $0,1680 |
| 1. Mai 2015 | $0,1570 |
| 1. April 2015 | $0,1720 |
| 2. März 2015 | $0,1560 |
| 2. Februar 2015 | $0,1580 |
| 29. Dezember 2014 | $0,1920 |
| 1. Dezember 2014 | $0,1540 |
| 3. November 2014 | $0,1670 |
| 1. Oktober 2014 | $0,1700 |
| 2. September 2014 | $0,1690 |
| 1. August 2014 | $0,1500 |
| 1. Juli 2014 | $0,1480 |
| 2. Juni 2014 | $0,1410 |
| 1. Mai 2014 | $0,1380 |
| 1. April 2014 | $0,1270 |
| 3. März 2014 | $0,1100 |
| 3. Februar 2014 | $0,1160 |
| 27. Dezember 2013 | $0,1350 |
| 2. Dezember 2013 | $0,1210 |
| 1. November 2013 | $0,1430 |
| 1. Oktober 2013 | $0,1230 |
| 3. September 2013 | $0,1090 |
| 1. August 2013 | $0,1280 |
| 1. Juli 2013 | $0,0890 |
| 3. Juni 2013 | $0,1020 |
| 1. Mai 2013 | $0,0030 |
Institutionelle Eigentümer (13F) 507 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $306.092.217 | 7,63% | 7.597.224 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $300.820.593 | 7,50% | 7.466.384 | Aktien | 30. Juni 2026 |
| Arizona PSPRS Trust | $260.699.104 | 6,50% | 6.470.566 | Aktien | 30. Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $189.355.868 | 4,72% | 4.699.823 | Aktien | 30. Juni 2026 |
| State of Tennessee, Department of Treasury | $177.879.424 | 4,43% | 4.414.977 | Aktien | 30. Juni 2026 |
| Ensign Peak Advisors, Inc | $161.163.948 | 4,02% | 4.000.098 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $144.517.140 | 3,60% | 3.586.924 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $141.403.476 | 3,53% | 3.509.642 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $105.038.000 | 2,62% | 2.607.022 | Aktien | 30. Juni 2026 |
| UBS Group AG | $101.502.718 | 2,53% | 2.519.303 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $90.515.831 | 2,26% | 2.246.592 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $88.448.437 | 2,21% | 2.195.295 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $72.649.075 | 1,81% | 1.803.154 | Aktien | 30. Juni 2026 |
| 1832 Asset Management L.P. | $66.937.161 | 1,67% | 1.661.384 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $66.619.031 | 1,66% | 1.653.488 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $55.603.917 | 1,39% | 1.383.526 | Aktien | 30. Juni 2026 |
| Aristotle Pacific Capital, LLC | $54.942.383 | 1,37% | 1.367.066 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $54.923.996 | 1,37% | 1.360.178 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $54.923.996 | 1,37% | 1.360.178 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $51.174.486 | 1,28% | 1.274.900 | Aktien | 31. März 2026 |
| Horizon Investments, LLC | $48.311.058 | 1,20% | 1.213.236 | Aktien | 30. Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $47.334.707 | 1,18% | 1.174.850 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.494.347 | 0,91% | 905.792 | Aktien | 30. Juni 2026 |
| CNO Financial Group, Inc. | $34.729.980 | 0,87% | 862.000 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $31.331.251 | 0,78% | 777.643 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.265.688 | 0,78% | 776.016 | Aktien | 30. Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $29.155.052 | 0,73% | 723.630 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $26.994.256 | 0,67% | 1.248.706 | Aktien | 30. Juni 2026 |
| Amundi | $26.574.921 | 0,66% | 659.591 | Aktien | 30. Juni 2026 |
| CONNING INC. | $25.836.970 | 0,64% | 641.275 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $25.738.702 | 0,64% | 638.836 | Aktien | 30. Juni 2026 |
| Blackstone Inc. | $22.384.761 | 0,56% | 555.591 | Aktien | 30. Juni 2026 |
| Donoghue Forlines LLC | $21.713.852 | 0,54% | 538.939 | Aktien | 30. Juni 2026 |
| FEDERATED HERMES, INC. | $21.581.339 | 0,54% | 535.650 | Aktien | 30. Juni 2026 |
| Creative Planning | $20.862.665 | 0,52% | 517.812 | Aktien | 30. Juni 2026 |
| Bramshill Investments, LLC | $19.087.105 | 0,48% | 473.743 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $18.650.601 | 0,46% | 462.910 | Aktien | 30. Juni 2026 |
| Twelve Points Wealth Management LLC | $18.602.901 | 0,46% | 461.725 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $18.089.173 | 0,45% | 448.972 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $17.134.893 | 0,43% | 425.289 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.808.746 | 0,39% | 392.272 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $15.303.368 | 0,38% | 379.830 | Aktien | 30. Juni 2026 |
| Catalyst Capital Advisors LLC | $15.092.271 | 0,38% | 374.591 | Aktien | 30. Juni 2026 |
| CWM, LLC | $15.012.664 | 0,37% | 374.008 | Aktien | 31. März 2026 |
| FORTEM FINANCIAL GROUP, LLC | $15.008.468 | 0,37% | 372.511 | Aktien | 30. Juni 2026 |
| ARS Wealth Advisors Group, LLC | $14.747.568 | 0,37% | 366.035 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $14.587.800 | 0,36% | 362.070 | Aktien | 30. Juni 2026 |
| Ninety One UK Ltd | $14.480.630 | 0,36% | 359.410 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $14.112.123 | 0,35% | 350.264 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $13.797.095 | 0,34% | 342.445 | Aktien | 30. Juni 2026 |
| Calamos Advisors LLC | $12.735.669 | 0,32% | 316.100 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $12.244.695 | 0,31% | 303.914 | Aktien | 30. Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.087.000 | 0,30% | 300.000 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $11.387.740 | 0,28% | 282.644 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $11.371.166 | 0,28% | 282.233 | Aktien | 30. Juni 2026 |
| COUNTRY TRUST BANK | $11.221.651 | 0,28% | 278.522 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.977.742 | 0,27% | 272.468 | Aktien | 30. Juni 2026 |
| Stablepoint Partners, LLC | $10.873.685 | 0,27% | 269.885 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10.844.718 | 0,27% | 269.167 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $10.774.676 | 0,27% | 267.428 | Aktien | 30. Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $10.481.843 | 0,26% | 260.160 | Aktien | 30. Juni 2026 |
| MRA Advisory Group | $10.458.679 | 0,26% | 259.585 | Aktien | 30. Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $10.420.518 | 0,26% | 258.638 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $10.276.307 | 0,26% | 255.058 | Aktien | 30. Juni 2026 |
| Shilanski & Associates, Inc. | $9.313.165 | 0,23% | 223.982 | Aktien | 30. September 2025 |
| Integrated Wealth Concepts LLC | $9.201.424 | 0,23% | 228.380 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.678.706 | 0,22% | 215.406 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $8.557.475 | 0,21% | 212.397 | Aktien | 30. Juni 2026 |
| Whitford Management LLC | $8.541.480 | 0,21% | 212.000 | Aktien | 30. Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $8.536.048 | 0,21% | 211.865 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $8.050.780 | 0,20% | 199.821 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.502.585 | 0,19% | 150.114 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $7.495.125 | 0,19% | 181.612 | Aktien | 31. Dezember 2025 |
| Sanctuary Advisors, LLC | $6.986.967 | 0,17% | 173.417 | Aktien | 30. Juni 2026 |
| Palogic Value Management, L.P. | $6.572.540 | 0,16% | 163.161 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $6.552.551 | 0,16% | 162.635 | Aktien | 30. Juni 2026 |
| Canal Capital Management, LLC | $6.476.032 | 0,16% | 160.735 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $6.464.857 | 0,16% | 160.458 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $6.415.318 | 0,16% | 159.229 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $6.369.890 | 0,16% | 158.101 | Aktien | 30. Juni 2026 |
| Westview Management dba Westview Investment Advisors | $6.362.283 | 0,16% | 157.912 | Aktien | 30. Juni 2026 |
| Live Oak Investment Partners | $6.357.318 | 0,16% | 157.789 | Aktien | 30. Juni 2026 |
| BLUELINE ADVISORS LLC | $6.189.653 | 0,15% | 153.628 | Aktien | 30. Juni 2026 |
| Vertrix Wealth Management, LLC | $5.905.184 | 0,15% | 146.567 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $5.887.578 | 0,15% | 146.130 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $5.662.933 | 0,14% | 140.554 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $5.628.876 | 0,14% | 139.709 | Aktien | 30. Juni 2026 |
| J HAGAN CAPITAL, INC. | $5.600.183 | 0,14% | 138.997 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.496.693 | 0,14% | 136.428 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.448.070 | 0,14% | 135.221 | Aktien | 30. Juni 2026 |
| Prudent Man Advisors, LLC | $5.443.179 | 0,14% | 135.100 | Aktien | 30. Juni 2026 |
| Windsor Capital Management, LLC | $5.093.339 | 0,13% | 126.416 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $5.072.592 | 0,13% | 125.902 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $5.013.230 | 0,12% | 124.429 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $4.954.864 | 0,12% | 122.980 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $4.875.780 | 0,12% | 121.017 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $4.620.276 | 0,12% | 114.675 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.591.396 | 0,11% | 113.959 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.470.786 | 0,11% | 110.965 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $4.453.173 | 0,11% | 110.528 | Aktien | 30. Juni 2026 |