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Performance as of Oct. 28, 2026

03
PeriodPrice returnTotal return
1M▼ -0.15%▼ -0.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.49%▲ +0.62%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (May 2026) +$406.6M
Quarter ending May 2026 +$732.8M
Trailing 12 months +$552.5M Jun 2025 – May 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 169 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Invesco Premier US Government Money Portfolio IUGXX 3.03 ≈$174.0M 172,039,048 00142W843 0.6101 OTHER USD
Hopper Merger Sub Inc HOLX 1.87 ≈$107.6M 107,514,915 43644ABL2 0.3812 OTHER USD
Skydance Corp SKYD 1.75 ≈$100.7M 101,564,304 69932RAJ7 0.36 OTHER USD
UKG Inc ULTI 1.65 ≈$94.7M 95,333,837 89841EAB1 0.3379 OTHER USD
OAK-Eagle Acquireco Inc EA 1.63 ≈$93.5M 92,434,226 67123SAB5 0.3278 OTHER USD
Sedgwick Claims Management Services Inc SEDGEW 1.51 ≈$86.9M 86,375,051 81527CAP2 0.3062 OTHER USD
Mavis Tire Express Services Topco Corp EOCGRO 1.47 ≈$84.3M 84,606,457 57777YAJ5 0.2999 OTHER USD
AthenaHealth Group Inc ATHENA 1.45 ≈$83.5M 82,553,987 04686RAF0 0.2926 OTHER USD
Alliant Holdings Intermediate LLC ALIANT 1.45 ≈$83.2M 82,669,557 01881UAN5 0.2931 OTHER USD
Dayforce Bidco LLC DAY 1.45 ≈$83.2M 84,252,220 23923YAB7 0.2987 OTHER USD
Peraton Corp PERCOR 1.42 ≈$81.4M 86,796,707 71360HAB3 0.3077 OTHER USD
Great Outdoors Group LLC BASSPR 1.32 ≈$75.7M 74,524,780 07014QAP6 0.2642 OTHER USD
McAfee Corp MCFE 1.29 ≈$74.2M 79,574,274 57906HAF4 0.2821 OTHER USD
Citadel Securities Global Holdings LLC CITSEC 1.28 ≈$73.7M 72,790,445 17288YAP7 0.258 OTHER USD
TKO Worldwide Holdings LLC TKO 1.25 ≈$71.6M 70,422,070 90266UAM5 0.2496 OTHER USD
ABG Intermediate Holdings 2 LLC AUTBRA 1.23 ≈$70.4M 70,169,363 00076VBN9 0.2487 OTHER USD
Amwins Group Inc AMWINS 1.20 ≈$69.1M 69,039,894 03234TBB3 0.2447 OTHER USD
Belron Finance 2019 LLC BELRON 1.20 ≈$68.7M 67,125,038 08078UAQ6 0.2379 OTHER USD
Broadstreet Partners Group LLC BROPAR 1.19 ≈$68.4M 69,400,236 11132VAY5 0.246 OTHER USD
Ensemble RCM LLC ENSHLT 1.19 ≈$68.1M 66,303,750 29359BAH4 0.235 OTHER USD
Proofpoint Inc PFPT 1.17 ≈$66.9M 66,199,012 74345HAL5 0.2347 OTHER USD
Hudson River Trading LLC HURVTR 1.11 ≈$63.9M 63,547,523 44413EAK4 0.2253 OTHER USD
Boxer Parent Co Inc BMC 1.11 ≈$63.7M 65,301,230 05988HAQ0 0.2315 OTHER USD
TK Elevator US Newco Inc THYELE 1.11 ≈$63.6M 61,839,892 D9000BAJ1 0.2192 OTHER USD
PAREXEL International Corp PRXL 1.10 ≈$63.4M 62,635,902 71911KAF1 0.222 OTHER USD
White Cap Buyer LLC WHTCAP 1.10 ≈$63.4M 63,870,764 96350TAH3 0.2264 OTHER USD
AI Aqua Merger Sub Inc CULLHO 1.10 ≈$63.1M 62,441,394 00132UAS3 0.2214 OTHER USD
Cotiviti Inc VCVHHO 1.08 ≈$61.9M 63,895,977 22164MAB3 0.2265 OTHER USD
Focus Financial Partners LLC FOCS 1.05 ≈$60.5M 61,384,480 34416DBD9 0.2176 OTHER USD
Quikrete Holdings Inc QUIKHO 1.03 ≈$59.0M 59,047,815 74839XAL3 0.2093 OTHER USD
Genesys Cloud Services Inc GCTI 1.02 ≈$58.9M 59,369,230 39479UAY9 0.2105 OTHER USD
CPI Holdco B LLC CPIHLB 1.02 ≈$58.6M 58,099,409 1261MAAE0 0.206 OTHER USD
Proampac PG Borrower LLC PROLAM 1.01 ≈$57.8M 56,694,166 74274NAM5 0.201 OTHER USD
Flutter Financing BV FLTR 1.00 ≈$57.7M 58,587,485 N3313EAG5 0.2077 OTHER USD
Resilience Parent LLC RESPAR 0.98 ≈$56.3M 57,000,000 75908HAC1 0.2021 OTHER USD
Chariot Buyer LLC CHAGRO 0.96 ≈$55.3M 54,924,535 15963CAE6 0.1947 OTHER USD
TransDigm Inc TDG 0.96 ≈$55.2M 54,468,072 89364MCF9 0.1931 OTHER USD
IRB Holding Corp ARGIHC 0.94 ≈$53.9M 53,369,473 44988LAM9 0.1892 OTHER USD
Sword Purchaser LLC SEE 0.94 ≈$53.9M 53,588,178 87110SAB8 0.19 OTHER USD
HUB International Ltd HBGCN 0.93 ≈$53.5M 53,073,156 44332EAZ9 0.1881 OTHER USD
SS&C Technologies Inc SSNC 0.93 ≈$53.4M 52,820,367 78466DBJ2 0.1872 OTHER USD
WEC US Holdings Inc WECHOL 0.92 ≈$53.0M 52,433,667 92943LAC4 0.1859 OTHER USD
Fertitta Entertainment LLC/NV NUGGET 0.92 ≈$52.9M 52,290,763 31556PAB3 0.1854 OTHER USD
Grant Thornton Advisors LLC GRATHO 0.90 ≈$51.8M 54,672,014 38821UAD2 0.1938 OTHER USD
Nouryon Finance BV SPCHEM 0.90 ≈$51.8M 51,489,970 N8232NAP2 0.1825 OTHER USD
Neptune Bidco US Inc NLSN 0.90 ≈$51.5M 51,630,153 64069JAK8 0.183 OTHER USD
Opal US LLC OPALBD 0.90 ≈$51.5M 50,837,990 F7000QAD3 0.1802 OTHER USD
Polaris Newco LLC SLH 0.89 ≈$51.0M 52,862,280 73108RAB4 0.1874 OTHER USD
Colossus Acquireco LLC COLPLN 0.88 ≈$50.7M 50,330,288 19682LAC2 0.1784 OTHER USD
Apple Bidco LLC ATLAVI 0.86 ≈$49.6M 48,915,557 48254EAG6 0.1734 OTHER 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
Industrials 3.0%
Communication Services 2.9%
Health Care 1.9%
Consumer Discretionary 1.5%
Consumer Staples 0.8%
Financials 0.2%
Other/Unmapped 89.7%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 New AMWINS — Amwins Group Inc 031921AE9 New position — 0.001298 units/share
Oct. 27, 2026 Trimmed CULLHO — AI Aqua Merger Sub Inc 00132UAS3 Units/share: 0.2249 → 0.2214 (-1.5%)
Oct. 27, 2026 Trimmed EA — OAK-Eagle Acquireco Inc 67123SAB5 Units/share: 0.3312 → 0.3278 (-1.0%)
Oct. 27, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.4859 → 0.6101 (25.6%)
Oct. 27, 2026 Increased MEDIND — Medline Borrower LP 58503UAK9 Units/share: 0.03371 → 0.03567 (5.8%)
Oct. 27, 2026 Trimmed QTS — QTS Thunder Managing Issuer LLC 74746PAD0 Units/share: 0.1733 → 0.1698 (-2.1%)
Oct. 27, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.344 → -0.1113 (-67.7%)
Oct. 26, 2026 Increased ACRISU — Acrisure LLC 00488PAV7 Units/share: 0.1928 → 0.1945 (0.9%)
Oct. 26, 2026 Increased ACRISU — Acrisure LLC / Acrisure Finance Inc 00489LAF0 Units/share: 0.01153 → 0.01163 (0.9%)
Oct. 26, 2026 Increased ACRISU — Acrisure LLC / Acrisure Finance Inc 00489LAL7 Units/share: 0.04508 → 0.04549 (0.9%)
Oct. 26, 2026 Increased ACRISU — Acrisure LLC / Acrisure Finance Inc 004961AA6 Units/share: 0.002406 → 0.002428 (0.9%)
Oct. 26, 2026 Increased ADVGRO — Osaic Holdings Inc 00791GAB3 Units/share: 0.001756 → 0.001772 (0.9%)
Oct. 26, 2026 Increased ADVGRO — Osaic Holdings Inc 68773JAJ9 Units/share: 0.1582 → 0.1596 (0.9%)
Oct. 26, 2026 Increased AIMEGR — Global Medical Response Inc 37956SAC8 Units/share: 0.1399 → 0.1412 (0.9%)
Oct. 26, 2026 Trimmed ALERGR — Alera Group Inc 01451PAE6 Units/share: 0.1641 → 0.1621 (-1.2%)
Oct. 26, 2026 Trimmed ALIANT — Alliant Holdings Intermediate LLC 01881UAN5 Units/share: 0.2939 → 0.2931 (-0.3%)
Oct. 26, 2026 Increased ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 Units/share: 0.005269 → 0.005317 (0.9%)
Oct. 26, 2026 Increased ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Units/share: 0.008781 → 0.008862 (0.9%)
Oct. 26, 2026 Increased ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 Units/share: 0.0169 → 0.01705 (0.9%)
Oct. 26, 2026 Increased ALIXPA — AlixPartners LLP 01642PBE5 Units/share: 0.05873 → 0.05927 (0.9%)
Oct. 26, 2026 Increased AMWINS — Amwins Group Inc 031921AC3 Units/share: 0.00555 → 0.005601 (0.9%)
Oct. 26, 2026 Increased AMWINS — Amwins Group Inc 03234TBB3 Units/share: 0.2425 → 0.2447 (0.9%)
Oct. 26, 2026 Trimmed APEGRP — Apex Group Treasury LLC G0472CAK1 Units/share: 0.1567 → 0.1546 (-1.3%)
Oct. 26, 2026 Increased APPSYS — Applied Systems Inc 03827FBD2 Units/share: 0.07647 → 0.07717 (0.9%)
Oct. 26, 2026 Trimmed ARGIHC — IRB Holding Corp 44988LAM9 Units/share: 0.198 → 0.1892 (-4.4%)
Oct. 26, 2026 Increased ASCENS — Ascensus Holdings Inc 03836BAH2 Units/share: 0.1706 → 0.1721 (0.9%)
Oct. 26, 2026 Increased ASCLER — Ascend Learning LLC 04349HAN4 Units/share: 0.03682 → 0.03716 (0.9%)
Oct. 26, 2026 Increased ATHENA — AthenaHealth Group Inc 046860AB8 Units/share: 0.007025 → 0.00709 (0.9%)
Oct. 26, 2026 Increased ATHENA — AthenaHealth Group Inc 04686RAF0 Units/share: 0.29 → 0.2926 (0.9%)
Oct. 26, 2026 Trimmed ATLAVI — Apple Bidco LLC 48254EAG6 Units/share: 0.1753 → 0.1734 (-1.1%)
Oct. 26, 2026 Increased AUTBRA — ABG Intermediate Holdings 2 LLC 00076VBN9 Units/share: 0.2465 → 0.2487 (0.9%)
Oct. 26, 2026 Trimmed BASSPR — Great Outdoors Group LLC 07014QAP6 Units/share: 0.2653 → 0.2642 (-0.4%)
Oct. 26, 2026 Increased BCULC — 1011778 BC ULC / New Red Finance Inc 68245XAH2 Units/share: 0.05269 → 0.05317 (0.9%)
Oct. 26, 2026 Increased BCULC — 1011778 BC ULC / New Red Finance Inc 68245XAM1 Units/share: 0.01054 → 0.01063 (0.9%)
Oct. 26, 2026 Increased BCULC — 1011778 BC ULC / New Red Finance Inc 68245XAP4 Units/share: 0.003512 → 0.003545 (0.9%)
Oct. 26, 2026 Increased BCULC — 1011778 BC ULC / New Red Finance Inc 68245XAR0 Units/share: 0.03161 → 0.0319 (0.9%)
Oct. 26, 2026 Increased BCULC — 1011778 BC ULC / New Red Finance Inc 68245XAT6 Units/share: 0.01054 → 0.01063 (0.9%)
Oct. 26, 2026 Increased BCULC — 1011778 BC ULC C6901LAM9 Units/share: 0.1355 → 0.1368 (0.9%)
Oct. 26, 2026 Increased BECN — QXO Building Products Inc 07368RAN1 Units/share: 0.05209 → 0.05257 (0.9%)
Oct. 26, 2026 Increased BELRON — Belron UK Finance PLC 080782AA3 Units/share: 0.01054 → 0.01063 (0.9%)
Oct. 26, 2026 Trimmed BELRON — Belron Finance 2019 LLC 08078UAQ6 Units/share: 0.2393 → 0.2379 (-0.6%)
Oct. 26, 2026 Increased BHCCN — 1261229 BC Ltd C6903HAB0 Units/share: 0.1592 → 0.1607 (0.9%)
Oct. 26, 2026 Trimmed BLCOCN — Bausch + Lomb Corp C0787FAL6 Units/share: 0.1515 → 0.1493 (-1.4%)
Oct. 26, 2026 Increased BMC — Boxer Parent Co Inc 05988HAQ0 Units/share: 0.2294 → 0.2315 (0.9%)
Oct. 26, 2026 Trimmed BROPAR — Broadstreet Partners Group LLC 11132VAY5 Units/share: 0.2473 → 0.246 (-0.5%)
Oct. 26, 2026 Increased CARRIX — Carrix Inc 14456PAM6 Units/share: 0.0219 → 0.0221 (0.9%)
Oct. 26, 2026 Increased CARRIX — Carrix Inc 14456PAN4 Units/share: 0.00438 → 0.004421 (0.9%)
Oct. 26, 2026 Trimmed CDK — Central Parent LLC 15477BAE7 Units/share: 0.2399 → 0.2314 (-3.5%)
Oct. 26, 2026 Increased CDK — Central Parent Inc / CDK Global Inc 15477CAA3 Units/share: 0.008781 → 0.008862 (0.9%)
Oct. 26, 2026 Increased CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 154915AA0 Units/share: 0.005269 → 0.005317 (0.9%)
Oct. 26, 2026 Increased CHAGRO — Chariot Buyer LLC 15963CAE6 Units/share: 0.1929 → 0.1947 (0.9%)
Oct. 26, 2026 Increased CITSEC — Citadel Securities Global Holdings LLC 17288YAP7 Units/share: 0.2557 → 0.258 (0.9%)
Oct. 26, 2026 Increased CLGX — CoreLogic Inc 21870FBD0 Units/share: 0.1597 → 0.1612 (0.9%)
Oct. 26, 2026 Trimmed COLPLN — Colossus Acquireco LLC 19682LAC2 Units/share: 0.1803 → 0.1784 (-1.0%)
Oct. 26, 2026 Increased CONGNT — DG Investment Intermediate Holdings 2 Inc 23344MAM0 Units/share: 0.03504 → 0.03536 (0.9%)
Oct. 26, 2026 Trimmed CPIHLB — CPI Holdco B LLC 1261MAAE0 Units/share: 0.2076 → 0.206 (-0.8%)
Oct. 26, 2026 Increased CREEPA — Creek Parent Inc 22562QAB2 Units/share: 0.04302 → 0.04342 (0.9%)
Oct. 26, 2026 Increased CSCHLD — CSC Holdings LLC 126307AZ0 Units/share: 0.007025 → 0.00709 (0.9%)
Oct. 26, 2026 Increased CSCHLD — CSC Holdings LLC 64072UAK8 Units/share: 0.1437 → 0.1451 (1.0%)
Oct. 26, 2026 Trimmed CULLHO — AI Aqua Merger Sub Inc 00132UAS3 Units/share: 0.2334 → 0.2249 (-3.6%)
Oct. 26, 2026 Trimmed CZR — Caesars Entertainment Inc 12768EAH9 Units/share: 0.1442 → 0.1419 (-1.5%)
Oct. 26, 2026 Increased CZR — Caesars Entertainment Inc 12769GAB6 Units/share: 0.007025 → 0.00709 (0.9%)
Oct. 26, 2026 Increased CZR — Caesars Entertainment Inc 12769GAC4 Units/share: 0.003017 → 0.003045 (0.9%)
Oct. 26, 2026 Increased DAY — Dayforce Bidco LLC 23923YAB7 Units/share: 0.2959 → 0.2987 (0.9%)
Oct. 26, 2026 Trimmed EA — OAK-Eagle Acquireco Inc 67123SAB5 Units/share: 0.3352 → 0.3312 (-1.2%)
Oct. 26, 2026 Increased EA — OAK-Eagle Acquireco Inc 67124CAA1 Units/share: 0.006154 → 0.006211 (0.9%)
Oct. 26, 2026 Increased EDEFIN — Edelman Financial Engines Center LLC/The 27943UAN6 Units/share: 0.09337 → 0.09423 (0.9%)
Oct. 26, 2026 Trimmed EDR — EOC Borrower LLC 26875YAB8 Units/share: 0.1609 → 0.1588 (-1.3%)
Oct. 26, 2026 Trimmed EGLPT — Epicor Software Corp 29426NAZ7 Units/share: 0.1661 → 0.164 (-1.2%)
Oct. 26, 2026 Trimmed ENSHLT — Ensemble RCM LLC 29359BAH4 Units/share: 0.2364 → 0.235 (-0.6%)
Oct. 26, 2026 Trimmed EOCGRO — Mavis Tire Express Services Topco Corp 57777YAJ5 Units/share: 0.3042 → 0.2999 (-1.4%)
Oct. 26, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.0002748 → 0.0002774 (0.9%)
Oct. 26, 2026 Increased FLT — Corpay Technologies Operating Co LLC 33903RBA6 Units/share: 0.1585 → 0.1599 (0.9%)
Oct. 26, 2026 Increased FLTR — Flutter Financing BV N3313EAG5 Units/share: 0.2058 → 0.2077 (0.9%)
Oct. 26, 2026 Increased FOCS — Focus Financial Partners LLC 34416DBD9 Units/share: 0.2156 → 0.2176 (0.9%)
Oct. 26, 2026 Increased FOCS — Focus Financial Partners LLC 34417VAA5 Units/share: 0.0391 → 0.03946 (0.9%)
Oct. 26, 2026 Increased FOCS — Focus Financial Partners LLC 34417VAE7 Units/share: 0.01054 → 0.01063 (0.9%)
Oct. 26, 2026 Increased GCTI — Genesys Cloud Services Inc 39479UAY9 Units/share: 0.2085 → 0.2105 (0.9%)
Oct. 26, 2026 Trimmed GRATHO — Grant Thornton Advisors LLC 38821UAD2 Units/share: 0.1955 → 0.1938 (-0.9%)
Oct. 26, 2026 Increased GWR — Genesee & Wyoming Inc 371559AB1 Units/share: 0.01756 → 0.01772 (0.9%)
Oct. 26, 2026 Increased GWR — Genesee & Wyoming Inc 37156QAZ9 Units/share: 0.07543 → 0.07613 (0.9%)
Oct. 26, 2026 Increased HARFRE — Harbor Freight Tools USA Inc 41151PAS4 Units/share: 0.1422 → 0.1435 (0.9%)
Oct. 26, 2026 Increased HBGCN — HUB International Ltd 44332EAZ9 Units/share: 0.1864 → 0.1881 (0.9%)
Oct. 26, 2026 Increased HBGCN — HUB International Ltd 44332PAH4 Units/share: 0.06639 → 0.067 (0.9%)
Oct. 26, 2026 Trimmed HDCINC — Hunter Douglas Inc N8137FAE0 Units/share: 0.1667 → 0.1647 (-1.2%)
Oct. 26, 2026 Trimmed HLT — Hilton Domestic Operating Co Inc 43289DAK9 Units/share: 0.1697 → 0.1677 (-1.2%)
Oct. 26, 2026 Increased HURVTR — Hudson River Trading LLC 44413EAK4 Units/share: 0.2232 → 0.2253 (0.9%)
Oct. 26, 2026 Trimmed HYPINS — Hyperion Refinance Sarl G4712JBB7 Units/share: 0.1658 → 0.1638 (-1.2%)
Oct. 26, 2026 Trimmed ICECR — Froneri US Inc G3679YAK8 Units/share: 0.1471 → 0.1449 (-1.5%)
Oct. 26, 2026 Increased IMPPAP — BCPE Empire Holdings Inc 05550HAQ8 Units/share: 0.1418 → 0.1431 (0.9%)
Oct. 26, 2026 Increased IMPPAP — BCPE Empire Holdings Inc 05550HAT2 Units/share: 0.07636 → 0.07706 (0.9%)
Oct. 26, 2026 Trimmed INET — MH Sub I LLC 45567YAN5 Units/share: 0.1583 → 0.1562 (-1.3%)
Oct. 26, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.3032 → 0.4859 (60.3%)
Oct. 26, 2026 Increased JHG — Jupiter Borrower Inc 48207CAB9 Units/share: 0.02986 → 0.03013 (0.9%)
Oct. 26, 2026 Trimmed KASEYA — Kaseya Inc 48578AAB4 Units/share: 0.1815 → 0.1796 (-1.0%)
Oct. 26, 2026 Trimmed MCFE — McAfee Corp 57906HAF4 Units/share: 0.2829 → 0.2821 (-0.3%)
Oct. 26, 2026 Trimmed MEDIND — Medline Borrower LP 58503UAK9 Units/share: 0.03692 → 0.03371 (-8.7%)
Oct. 26, 2026 Increased MEDIND — Medline Borrower LP/Medline Co-Issuer Inc 58506DAA6 Units/share: 0.02107 → 0.02127 (0.9%)
Oct. 26, 2026 Increased MEDIND — Medline Borrower LP 62482BAA0 Units/share: 0.07763 → 0.07834 (0.9%)
Oct. 26, 2026 Trimmed MITCHE — Mitchell International Inc 60662WBC5 Units/share: 0.1632 → 0.1612 (-1.3%)
Oct. 26, 2026 Trimmed MORTON — SCIH Salt Holdings Inc 78397GAP6 Units/share: 0.1693 → 0.1674 (-1.2%)
Oct. 26, 2026 Increased MORTON — SCIH Salt Holdings Inc 78433BAF5 Units/share: 0.003512 → 0.003545 (0.9%)
Oct. 26, 2026 Increased MSYLN — Finastra USA Inc 31772YAD8 Units/share: 0.1568 → 0.1582 (0.9%)
Oct. 26, 2026 Increased NLSN — Neptune Bidco US Inc 640695AC6 Units/share: 0.01756 → 0.01772 (0.9%)
Oct. 26, 2026 Increased NLSN — Neptune Bidco US Inc 64069JAK8 Units/share: 0.1813 → 0.183 (0.9%)
Oct. 26, 2026 Trimmed NORD — Fugue Finance LLC N3430BAN4 Units/share: 0.1526 → 0.1469 (-3.7%)
Oct. 26, 2026 Increased NOVHOL — Clydesdale Acquisition Holdings Inc 18972EAC9 Units/share: 0.01756 → 0.01772 (0.9%)
Oct. 26, 2026 Increased NOVHOL — Clydesdale Acquisition Holdings Inc 18972EAD7 Units/share: 0.002592 → 0.002616 (0.9%)
Oct. 26, 2026 Increased NOVHOL — Clydesdale Acquisition Holdings Inc 18972EAG0 Units/share: 0.002462 → 0.002485 (0.9%)
Oct. 26, 2026 Increased NOVHOL — Clydesdale Acquisition Holdings Inc 18972FAE2 Units/share: 0.1309 → 0.1321 (0.9%)
Oct. 26, 2026 Trimmed NUGGET — Fertitta Entertainment LLC/NV 31556PAB3 Units/share: 0.1872 → 0.1854 (-1.0%)
Oct. 26, 2026 Increased OPALBD — Opal Bidco SAS 68348BAA1 Units/share: 0.02187 → 0.02207 (0.9%)
Oct. 26, 2026 Increased OPALBD — Opal US LLC F7000QAD3 Units/share: 0.1786 → 0.1802 (0.9%)
Oct. 26, 2026 Increased PATPOW — Pathfinder Power LLC 70320UAB5 Units/share: 0.006295 → 0.006353 (0.9%)
Oct. 26, 2026 Trimmed PERCOR — Peraton Corp 71360HAB3 Units/share: 0.3084 → 0.3077 (-0.2%)
Oct. 26, 2026 Increased PFPT — Proofpoint Inc 74345HAJ0 Units/share: 0.02268 → 0.02289 (0.9%)
Oct. 26, 2026 Trimmed PFPT — Proofpoint Inc 74345HAL5 Units/share: 0.236 → 0.2347 (-0.6%)
Oct. 26, 2026 Increased POWSOL — Clarios Global LP / Clarios US Finance Co 18060TAD7 Units/share: 0.008535 → 0.008614 (0.9%)
Oct. 26, 2026 Increased POWSOL — Clarios Global LP C8000CAM5 Units/share: 0.02415 → 0.02438 (0.9%)
Oct. 26, 2026 Increased POWSOL — Clarios Global LP C8000CAR4 Units/share: 0.1564 → 0.1578 (0.9%)
Oct. 26, 2026 Trimmed PRMB — Primo Brands Corp 89678QAF3 Units/share: 0.1674 → 0.1654 (-1.2%)
Oct. 26, 2026 Trimmed PROLAM — Proampac PG Borrower LLC 74274NAM5 Units/share: 0.2026 → 0.201 (-0.8%)
Oct. 26, 2026 Increased PRXL — PAREXEL International Corp 71911KAF1 Units/share: 0.22 → 0.222 (0.9%)
Oct. 26, 2026 Trimmed QLIK — Project Alpha Intermediate Holding Inc 74339DAN8 Units/share: 0.1911 → 0.1893 (-0.9%)
Oct. 26, 2026 Trimmed QTS — QTS Thunder Managing Issuer LLC 74746PAD0 Units/share: 0.1753 → 0.1733 (-1.1%)
Oct. 26, 2026 Increased QUIKHO — Quikrete Holdings Inc 74839XAL3 Units/share: 0.2074 → 0.2093 (0.9%)
Oct. 26, 2026 Increased QUIKHO — Quikrete Holdings Inc 74843PAA8 Units/share: 0.002845 → 0.002871 (0.9%)
Oct. 26, 2026 Trimmed RCM — Raven Acquisition Holdings LLC 75419XAC8 Units/share: 0.1294 → 0.1273 (-1.6%)
Oct. 26, 2026 Trimmed RCM — Raven Acquisition Holdings LLC 75419XAD6 Units/share: 0.009387 → 0.009233 (-1.6%)
Oct. 26, 2026 Increased RCM — Raven Acquisition Holdings LLC 75420NAA1 Units/share: 0.01105 → 0.01115 (0.9%)
Oct. 26, 2026 Increased RESPAR — Resilience Parent LLC 75908HAC1 Units/share: 0.2002 → 0.2021 (0.9%)
Oct. 26, 2026 Increased ROCSOF — Rocket Software Inc 77313DAW1 Units/share: 0.1438 → 0.1451 (0.9%)
Oct. 26, 2026 Increased RP — RealPage Inc 75605VAD4 Units/share: 0.1688 → 0.1704 (0.9%)
Oct. 26, 2026 Increased SEDGEW — Sedgwick Claims Management Services Inc 81527CAP2 Units/share: 0.3034 → 0.3062 (0.9%)
Oct. 26, 2026 Trimmed SEE — Sword Purchaser LLC 87110SAB8 Units/share: 0.1917 → 0.19 (-0.9%)
Oct. 26, 2026 Increased SKYD — Skydance Corp 69932AAS4 Units/share: 0.0008149 → 0.0008224 (0.9%)
Oct. 26, 2026 Increased SKYD — Skydance Corp 69932AAT2 Units/share: 0.01619 → 0.01633 (0.9%)
Oct. 26, 2026 Increased SKYD — Skydance Corp 69932AAV7 Units/share: 0.01133 → 0.01143 (0.9%)
Oct. 26, 2026 Increased SKYD — Skydance Corp 69932RAJ7 Units/share: 0.3567 → 0.36 (0.9%)
Oct. 26, 2026 Increased SLH — Polaris Newco LLC 73108RAB4 Units/share: 0.1857 → 0.1874 (0.9%)
Oct. 26, 2026 Increased SOUVET — Southern Veterinary Partners LLC 84410HAQ3 Units/share: 0.163 → 0.1645 (0.9%)
Oct. 26, 2026 Increased SPCHEM — Nouryon Finance BV N8232NAP2 Units/share: 0.1809 → 0.1825 (0.9%)
Oct. 26, 2026 Increased SSNC — SS&C Technologies Inc 78466CAD8 Units/share: 0.01932 → 0.0195 (0.9%)
Oct. 26, 2026 Increased SSNC — SS&C Technologies Inc 78466DBJ2 Units/share: 0.1856 → 0.1872 (0.9%)
Oct. 26, 2026 Increased TDG — TransDigm Inc 893647BS5 Units/share: 0.01054 → 0.01063 (0.9%)
Oct. 26, 2026 Increased TDG — TransDigm Inc 893647BU0 Units/share: 0.007025 → 0.00709 (0.9%)
Oct. 26, 2026 Increased TDG — TransDigm Inc 893647BV8 Units/share: 0.01405 → 0.01418 (0.9%)
Oct. 26, 2026 Increased TDG — TransDigm Inc 893647BW6 Units/share: 0.01756 → 0.01772 (0.9%)
Oct. 26, 2026 Increased TDG — TransDigm Inc 893647BZ9 Units/share: 0.007025 → 0.00709 (0.9%)
Oct. 26, 2026 Increased TDG — TransDigm Inc 893647CE5 Units/share: 0.01756 → 0.01772 (0.9%)
Oct. 26, 2026 Increased TDG — TransDigm Inc 89364MCA0 Units/share: 0.122 → 0.1231 (0.9%)
Oct. 26, 2026 Increased TDG — TransDigm Inc 89364MCF9 Units/share: 0.1913 → 0.1931 (0.9%)
Oct. 26, 2026 Increased THYELE — TK Elevator US Newco Inc 92537RAA7 Units/share: 0.007725 → 0.007796 (0.9%)
Oct. 26, 2026 Increased THYELE — TK Elevator US Newco Inc D9000BAJ1 Units/share: 0.2172 → 0.2192 (0.9%)
Oct. 26, 2026 Increased TIBX — Cloud Software Group LLC 18912UAA0 Units/share: 0.02722 → 0.02747 (0.9%)
Oct. 26, 2026 Increased TIBX — Cloud Software Group LLC 18912UAC6 Units/share: 0.01987 → 0.02006 (0.9%)
Oct. 26, 2026 Increased TIBX — Cloud Software Group LLC 18912UAG7 Units/share: 0.004858 → 0.004903 (0.9%)
Oct. 26, 2026 Increased TIBX — Cloud Software Group LLC 88632NBK5 Units/share: 0.1468 → 0.1482 (0.9%)
Oct. 26, 2026 Increased TIBX — Cloud Software Group LLC 88632NBL3 Units/share: 0.1529 → 0.1543 (0.9%)
Oct. 26, 2026 Trimmed TKO — TKO Worldwide Holdings LLC 90266UAM5 Units/share: 0.2509 → 0.2496 (-0.5%)
Oct. 26, 2026 Trimmed ULTI — UKG Inc 89841EAB1 Units/share: 0.3384 → 0.3379 (-0.1%)
Oct. 26, 2026 Increased UNSEAM — Allied Universal Holdco LLC 019576AD9 Units/share: 0.06181 → 0.06238 (0.9%)
Oct. 26, 2026 Increased UNSEAM — Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AF4 Units/share: 0.008451 → 0.008529 (0.9%)
Oct. 26, 2026 Increased UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 019579AA9 Units/share: 0.01756 → 0.01772 (0.9%)
Oct. 26, 2026 Trimmed UNSEAM — Allied Universal Holdco LLC 01957TAX5 Units/share: 0.1732 → 0.1712 (-1.1%)
Oct. 26, 2026 Increased UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 049362AA4 Units/share: 0.0151 → 0.01524 (0.9%)
Oct. 26, 2026 Increased UNVR — Windsor Holdings III LLC 97360BAH8 Units/share: 0.1367 → 0.1379 (0.9%)
Oct. 26, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.06123 → -0.344 (461.8%)
Oct. 26, 2026 Trimmed VARBRA — Varsity Brands Inc 92227QAH9 Units/share: 0.1488 → 0.1467 (-1.5%)
Oct. 26, 2026 Trimmed VCVHHO — Cotiviti Inc 22164MAB3 Units/share: 0.2279 → 0.2265 (-0.6%)
Oct. 26, 2026 Trimmed VSBUYR — VS Buyer LLC 91834WAG5 Units/share: 0.154 → 0.1519 (-1.4%)
Oct. 26, 2026 Trimmed WECHOL — WEC US Holdings Inc 92943LAC4 Units/share: 0.1877 → 0.1859 (-1.0%)
Oct. 26, 2026 Increased WHABRA — Whatabrands LLC 96244UAM9 Units/share: 0.1337 → 0.135 (0.9%)
Oct. 26, 2026 Increased WHTCAP — White Cap Buyer LLC 96350TAH3 Units/share: 0.2243 → 0.2264 (0.9%)
Oct. 23, 2026 Trimmed ACRISU — Acrisure LLC 00488PAV7 Units/share: 0.1959 → 0.1928 (-1.6%)
Oct. 23, 2026 Increased ACRISU — Acrisure LLC / Acrisure Finance Inc 00489LAF0 Units/share: 0.01111 → 0.01153 (3.8%)
Oct. 23, 2026 Increased ACRISU — Acrisure LLC / Acrisure Finance Inc 00489LAL7 Units/share: 0.04344 → 0.04508 (3.8%)
Oct. 23, 2026 Increased ACRISU — Acrisure LLC / Acrisure Finance Inc 004961AA6 Units/share: 0.002319 → 0.002406 (3.8%)
Oct. 23, 2026 Increased ADVGRO — Osaic Holdings Inc 00791GAB3 Units/share: 0.001693 → 0.001756 (3.8%)
Oct. 23, 2026 Trimmed ADVGRO — Osaic Holdings Inc 68773JAJ9 Units/share: 0.1626 → 0.1582 (-2.7%)
Oct. 23, 2026 Increased AIMEGR — Global Medical Response Inc 37956SAC8 Units/share: 0.1348 → 0.1399 (3.8%)
Oct. 23, 2026 Trimmed ALERGR — Alera Group Inc 01451PAE6 Units/share: 0.1649 → 0.1641 (-0.5%)
Oct. 23, 2026 Increased ALIANT — Alliant Holdings Intermediate LLC 01881UAN5 Units/share: 0.2934 → 0.2939 (0.2%)
Oct. 23, 2026 Increased ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 Units/share: 0.005078 → 0.005269 (3.8%)
Oct. 23, 2026 Increased ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Units/share: 0.008463 → 0.008781 (3.8%)
Oct. 23, 2026 Increased ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 Units/share: 0.01629 → 0.0169 (3.8%)
Oct. 23, 2026 Increased ALIXPA — AlixPartners LLP 01642PBE5 Units/share: 0.0566 → 0.05873 (3.8%)
Oct. 23, 2026 Increased AMWINS — Amwins Group Inc 031921AC3 Units/share: 0.005349 → 0.00555 (3.8%)
Oct. 23, 2026 Trimmed AMWINS — Amwins Group Inc 03234TBB3 Units/share: 0.2439 → 0.2425 (-0.6%)
Oct. 23, 2026 Increased APEGRP — Apex Group Treasury LLC G0472CAK1 Units/share: 0.151 → 0.1567 (3.8%)
Oct. 23, 2026 Increased APPSYS — Applied Systems Inc 03827FBD2 Units/share: 0.0737 → 0.07647 (3.8%)
Oct. 23, 2026 Increased ARGIHC — IRB Holding Corp 44988LAM9 Units/share: 0.1908 → 0.198 (3.8%)
Oct. 23, 2026 Increased ASCENS — Ascensus Holdings Inc 03836BAH2 Units/share: 0.1644 → 0.1706 (3.8%)
Oct. 23, 2026 Increased ASCLER — Ascend Learning LLC 04349HAN4 Units/share: 0.03548 → 0.03682 (3.8%)
Oct. 23, 2026 Increased ATHENA — AthenaHealth Group Inc 046860AB8 Units/share: 0.00677 → 0.007025 (3.8%)
Oct. 23, 2026 Increased ATHENA — AthenaHealth Group Inc 04686RAF0 Units/share: 0.2896 → 0.29 (0.1%)
Oct. 23, 2026 Trimmed ATLAVI — Apple Bidco LLC 48254EAG6 Units/share: 0.1791 → 0.1753 (-2.1%)
Oct. 23, 2026 Trimmed AUTBRA — ABG Intermediate Holdings 2 LLC 00076VBN9 Units/share: 0.2477 → 0.2465 (-0.5%)
Oct. 23, 2026 Trimmed BASSPR — Great Outdoors Group LLC 07014QAP6 Units/share: 0.2658 → 0.2653 (-0.2%)
Oct. 23, 2026 Increased BCULC — 1011778 BC ULC / New Red Finance Inc 68245XAH2 Units/share: 0.05078 → 0.05269 (3.8%)

Showing latest 200 of 2062 changes

Dividends 186 payments

08
5.83%TTM yield
$1.19TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1150
Aug. 24, 2026$0.1130
July 20, 2026$0.1090
June 22, 2026$0.1010
May 18, 2026$0.1010
April 20, 2026$0.1050
March 23, 2026$0.1160
Feb. 23, 2026$0.1010
Jan. 20, 2026$0.1080
Dec. 22, 2025$0.1030
Nov. 24, 2025$0.1200
Oct. 20, 2025$0.1200
Sept. 22, 2025$0.1250
Aug. 18, 2025$0.1230
July 21, 2025$0.1190
June 23, 2025$0.1160
May 19, 2025$0.1650
April 21, 2025$0.1250
March 24, 2025$0.1080
Feb. 24, 2025$0.1120
Jan. 21, 2025$0.1240
Dec. 23, 2024$0.1200
Nov. 18, 2024$0.1320
Oct. 21, 2024$0.1650
Sept. 23, 2024$0.1700
Aug. 19, 2024$0.1630
July 22, 2024$0.1530
June 24, 2024$0.1440
May 20, 2024$0.1570
April 22, 2024$0.1470
March 18, 2024$0.1460
Feb. 20, 2024$0.1380
Jan. 22, 2024$0.1370
Dec. 18, 2023$0.1470
Nov. 20, 2023$0.1620
Oct. 23, 2023$0.1500
Sept. 18, 2023$0.1700
Aug. 21, 2023$0.1740
July 24, 2023$0.1700
June 20, 2023$0.1610
May 22, 2023$0.1520
April 24, 2023$0.1440
March 20, 2023$0.1370
Feb. 21, 2023$0.1310
Jan. 23, 2023$0.1220
Dec. 19, 2022$0.2060
Nov. 21, 2022$0.1150
Oct. 24, 2022$0.0960
Sept. 19, 2022$0.0870
Aug. 22, 2022$0.0790

Institutional owners (13F) 569 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
BARCLAYS PLC $465,719,310 6.55% 22,863,000 Put option June 30, 2026
Ocean Park Asset Management, LLC $387,869,761 5.45% 18,985,304 Shares Sept. 30, 2026
BlackRock, Inc. $345,218,659 4.85% 16,947,406 Shares June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD $288,642,900 4.06% 14,170,000 Shares June 30, 2026
MORGAN STANLEY $286,296,982 4.03% 14,054,834 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $233,124,005 3.28% 11,444,477 Shares June 30, 2026
UBS Group AG $217,065,632 3.05% 10,656,143 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $208,245,891 2.93% 10,223,166 Shares June 30, 2026
D. E. Shaw & Co., Inc. $203,700,000 2.86% 10,000,000 Put option June 30, 2026
BNP PARIBAS $192,152,145 2.70% 9,433,095 Shares June 30, 2026
Invesco Ltd. $189,881,827 2.67% 9,321,641 Shares June 30, 2026
Investment Management Corp of Ontario $186,474,822 2.62% 9,154,385 Shares June 30, 2026
State of Tennessee, Department of Treasury $148,423,276 2.09% 7,286,366 Shares June 30, 2026
BARCLAYS PLC $140,109,524 1.97% 6,878,229 Shares June 30, 2026
LPL Financial LLC $122,906,924 1.73% 6,033,723 Shares June 30, 2026
JPMORGAN CHASE & CO $121,682,212 1.71% 5,994,197 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $118,211,717 1.66% 5,803,226 Shares June 30, 2026
Ensign Peak Advisors, Inc $103,046,045 1.45% 5,058,716 Shares June 30, 2026
ASSETMARK, INC $96,413,146 1.36% 4,719,195 Shares Sept. 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $86,652,819 1.22% 4,253,943 Shares June 30, 2026
SONA ASSET MANAGEMENT (US) LLC $86,572,500 1.22% 4,250,000 Put option June 30, 2026
Bain Capital Credit, LP $80,907,277 1.14% 3,971,884 Shares June 30, 2026
CIBC Asset Management Inc $75,650,880 1.06% 3,713,838 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $70,004,466 0.98% 3,436,646 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $66,131,938 0.93% 3,246,536 Shares June 30, 2026
Ninety One UK Ltd $63,470,251 0.89% 3,106,718 Shares Sept. 30, 2026
AMERIPRISE FINANCIAL INC $63,239,562 0.89% 3,104,324 Shares June 30, 2026
SUMITOMO LIFE INSURANCE CO $62,923,623 0.88% 3,089,034 Shares June 30, 2026
SHENKMAN CAPITAL MANAGEMENT INC $57,199,048 0.80% 2,753,854 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $56,514,644 0.79% 2,774,406 Shares June 30, 2026
Aristotle Pacific Capital, LLC $55,095,662 0.77% 2,714,072 Shares June 30, 2026
Hikari Tsushin, Inc. $50,595,984 0.71% 2,483,848 Shares June 30, 2026
Bank of New York Mellon Corp $49,356,431 0.69% 2,422,996 Shares June 30, 2026
BlueCrest Capital Management Ltd $46,851,000 0.66% 2,300,000 Put option June 30, 2026
WINTON GROUP Ltd $44,402,648 0.62% 2,179,806 Shares June 30, 2026
DSC Meridian Capital LP $43,443,955 0.61% 2,132,742 Shares June 30, 2026
Pertento Partners LLP $41,263,509 0.58% 2,025,700 Put option June 30, 2026
Man Group plc $38,189,431 0.54% 1,874,788 Shares June 30, 2026
Angel Oak Capital Advisors, LLC $36,405,121 0.51% 1,787,193 Shares June 30, 2026
CNO Financial Group, Inc. $35,520,188 0.50% 1,743,750 Shares June 30, 2026
Hudson Bay Capital Management LP $35,138,250 0.49% 1,725,000 Shares June 30, 2026
JANE STREET GROUP, LLC $34,767,516 0.49% 1,706,800 Put option June 30, 2026
Rockefeller Capital Management L.P. $34,302,910 0.48% 1,683,991 Shares June 30, 2026
Balyasny Asset Management L.P. $34,119,750 0.48% 1,675,000 Put option June 30, 2026
Calamos Advisors LLC $33,708,011 0.47% 1,654,787 Shares June 30, 2026
Koss-Olinger Consulting, LLC $33,396,217 0.47% 1,639,480 Shares June 30, 2026
CIBC Private Wealth Group LLC $32,347,163 0.45% 1,545,493 Shares Sept. 30, 2025
LOOMIS SAYLES & CO L P $32,319,694 0.45% 1,586,632 Shares June 30, 2026
Cerity Partners LLC $30,743,797 0.43% 1,509,268 Shares June 30, 2026
Jefferies Financial Group Inc. $28,518,000 0.40% 1,400,000 Put option June 30, 2026
OSAIC HOLDINGS, INC. $26,141,238 0.37% 1,283,289 Shares June 30, 2026
IRONWOOD WEALTH MANAGEMENT, INC. $25,968,391 0.37% 1,267,369 Shares Sept. 30, 2026
MILLENNIUM MANAGEMENT LLC $25,287,888 0.36% 1,241,428 Shares June 30, 2026
New York Life Investment Management LLC $25,004,399 0.35% 1,227,511 Shares June 30, 2026
Liberty Mutual Group Asset Management Inc. $24,953,250 0.35% 1,225,000 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $24,444,000 0.34% 1,200,000 Shares June 30, 2026
Strategic Investment Advisors / MI $22,695,076 0.32% 1,114,142 Shares June 30, 2026
FEDERATED HERMES, INC. $22,526,063 0.32% 1,105,845 Shares June 30, 2026
CITIGROUP INC $22,472,224 0.32% 1,103,202 Shares June 30, 2026
FRANKLIN RESOURCES INC $21,631,474 0.30% 1,061,928 Shares June 30, 2026
Estate Counselors, LLC $21,339,164 0.30% 1,047,578 Shares June 30, 2026
Donoghue Forlines LLC $20,987,904 0.30% 1,030,334 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $20,270,187 0.28% 995,100 Put option June 30, 2026
Forge First Asset Management Inc. $19,661,130 0.28% 939,600 Shares Sept. 30, 2025
1607 Capital Partners, LLC $19,184,772 0.27% 941,815 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $18,998,992 0.27% 928,138 Shares Sept. 30, 2026
Diversify Advisory Services, LLC $18,998,992 0.27% 928,138 Shares Sept. 30, 2026
NEUBERGER BERMAN GROUP LLC $18,896,842 0.27% 927,680 Shares June 30, 2026
ROYAL BANK OF CANADA $18,605,000 0.26% 913,296 Shares June 30, 2026
Trajan Wealth LLC $18,490,028 0.26% 907,709 Shares June 30, 2026
Catalyst Capital Advisors LLC $18,367,385 0.26% 901,688 Shares June 30, 2026
Inspire Advisors, LLC $18,169,694 0.26% 891,983 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $17,641,000 0.25% 863,487 Shares Sept. 30, 2026
Cetera Investment Advisers $17,601,912 0.25% 864,110 Shares June 30, 2026
Wellington Grp LLC $17,546,986 0.25% 861,413 Shares June 30, 2026
Cresset Asset Management, LLC $17,248,660 0.24% 846,767 Shares June 30, 2026
EMG Holdings, L.P. $17,200,428 0.24% 844,400 Put option June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $16,238,051 0.23% 799,904 Shares June 30, 2026
One William Street Capital Management, L.P. $15,704,801 0.22% 770,977 Shares June 30, 2026
CIBC Bancorp USA Inc. $15,572,661 0.22% 764,490 Shares June 30, 2026
Wealthcare Advisory Partners LLC $15,445,994 0.22% 756,045 Shares Sept. 30, 2026
GUGGENHEIM CAPITAL LLC $15,316,570 0.22% 751,918 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $15,190,104 0.21% 746,076 Shares June 30, 2026
Endurance Services Ltd $15,144,973 0.21% 743,494 Shares June 30, 2026
D.A. DAVIDSON & CO. $15,051,054 0.21% 738,883 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $14,842,163 0.21% 728,629 Shares June 30, 2026
RFG Holdings, Inc. $14,261,243 0.20% 700,110 Shares June 30, 2026
Foundations Investment Advisors, LLC $13,209,852 0.19% 648,495 Shares June 30, 2026
Carnick & Kubik Group, LLC $11,754,181 0.17% 567,835 Shares March 31, 2025
BANK OF MONTREAL /CAN/ $11,698,777 0.16% 574,314 Shares June 30, 2026
PRUDENTIAL PLC $11,566,616 0.16% 567,826 Shares June 30, 2026
CIM, LLC $11,288,132 0.16% 554,155 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $11,283,526 0.16% 552,843 Shares March 31, 2026
VICTORY CAPITAL MANAGEMENT INC $11,250,270 0.16% 552,296 Shares June 30, 2026
Mechanics Bank Trust Department $10,887,310 0.15% 532,908 Shares Sept. 30, 2026
FORM Wealth Advisors, LLC $10,198,625 0.14% 499,198 Shares Sept. 30, 2026
BNP PARIBAS FINANCIAL MARKETS $10,185,000 0.14% 5,000 Call option June 30, 2026
WELLS FARGO & COMPANY/MN $10,185,000 0.14% 500,000 Put option June 30, 2026
Walleye Trading LLC $10,178,889 0.14% 499,700 Put option June 30, 2026
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP $10,058,706 0.14% 493,800 Shares June 30, 2026

Peer funds

10

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