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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.12%▼ -2.56%
3M▼ -3.51%▼ -1.85%
6M▼ -2.08%▲ +1.34%
YTD▼ -4.48%▼ -0.04%
1Y▼ -5.45%▲ +1.20%
3Y▲ +2.91%▲ +26.20%
5Y▼ -13.93%▲ +18.99%
Maxsince Oct. 26, 2017▼ -14.51%▲ +46.67%
Volatility 1Y4.22%
Volatility 3Y5.27%
Max drawdown 3Y -6.32% Sept. 27, 2024 → April 8, 2025
Beta 3Y0.25
Sharpe 1Y*-1.32

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$355.3M
Quarter ending Jul 2026 +$2.7B
Trailing 12 months +$3.9B Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,897 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY 1.17 ≈$332.5M 329,570,000 066922477 0.4232 CASH USD
1261229 BC LTD 144A 0.49 ≈$140.3M 129,089,000 68288AAA5 0.1658 BOND USD
ECHOSTAR CORP 0.41 ≈$115.1M 103,092,000 278768AC0 0.1324 BOND USD
MERIDIAN ARC HOLDCO LLC 144A 0.38 ≈$108.9M 112,164,000 58990CAA1 0.144 BOND USD
QUIKRETE HOLDINGS INC 144A 0.29 ≈$82.3M 81,622,000 74843PAA8 0.1048 BOND USD
PR RNO PROPERTY OWNER 1 LLC 144A 0.29 ≈$81.5M 86,631,000 69393LAA1 0.1113 BOND USD
CLOUD SOFTWARE GROUP INC 144A 0.28 ≈$78.0M 75,861,000 88632QAE3 0.09742 BOND USD
CLOUD SOFTWARE GROUP INC 144A 0.27 ≈$76.6M 72,732,000 18912UAA0 0.0934 BOND USD
SV RNO PROPERTY OWNER 1 LLC 144A 0.24 ≈$68.7M 75,665,000 78488XAA2 0.0972 BOND USD
HUB INTERNATIONAL LTD 144A 0.24 ≈$68.5M 65,329,000 44332PAH4 0.08389 BOND USD
WULF COMPUTE LLC 144A 0.24 ≈$68.4M 63,449,000 982911AA7 0.08148 BOND USD
GALAXY HELIOS DATA CENTERS II LLC 144A 0.24 ≈$68.4M 67,849,000 36322DAA4 0.08713 BOND USD
ASURION LLC 144A 0.24 ≈$67.7M 67,331,000 045941AA9 0.08647 BOND USD
NEXSTAR MEDIA INC 144A 0.23 ≈$64.9M 63,134,000 65346UAB5 0.08108 BOND USD
PANTHER ESCROW ISSUER LLC 144A 0.23 ≈$64.8M 63,741,000 69867RAA5 0.08188 BOND USD
CORE SCIENTIFIC FINANCE I LLC 144A 0.23 ≈$64.4M 63,923,000 21874LAA0 0.08209 BOND USD
VENTURE GLOBAL LNG INC 144A 0.23 ≈$64.3M 58,909,000 92332YAC5 0.07565 BOND USD
CENTENE CORPORATION 0.22 ≈$62.1M 62,986,000 15135BAT8 0.08089 BOND USD
OAK EAGLE ACQUIRECO INC 144A 0.21 ≈$60.9M 57,053,000 67124CAA1 0.07327 BOND USD
ASURION LLC 144A 0.21 ≈$58.8M 65,337,000 045941AB7 0.08391 BOND USD
TRANSDIGM INC 144A 0.21 ≈$58.6M 57,683,000 893647BY2 0.07408 BOND USD
EMRLD BORROWER LP 144A 0.20 ≈$57.7M 55,676,000 29103CAA6 0.0715 BOND USD
DAVITA INC 144A 0.20 ≈$57.4M 58,749,000 23918KAS7 0.07544 BOND USD
MPT OPERATING PARTNERSHIP LP / MPT 144A 0.20 ≈$57.2M 58,454,301 55342UAR5 0.07507 BOND USD
APLD COMPUTECO LLC 144A 0.20 ≈$56.9M 52,571,000 00202DAA5 0.06751 BOND USD
OAK EAGLE ACQUIRECO INC 144A 0.20 ≈$55.3M 50,613,000 67124CAB9 0.065 BOND USD
CCO HOLDINGS LLC 144A 0.19 ≈$54.8M 57,869,000 1248EPCD3 0.07431 BOND USD
QXO BUILDING PRODUCTS INC 144A 0.19 ≈$53.9M 51,503,000 74825NAA5 0.06614 BOND USD
DISCOVERY GLOBAL HOLDINGS INC 0.19 ≈$53.8M 72,777,000 254948AR3 0.09346 BOND USD
1011778 BC UNLIMITED LIABILITY CO 144A 0.19 ≈$53.7M 56,190,000 68245XAM1 0.07216 BOND USD
AADVANTAGE LOYALTY IP LTD 144A 0.19 ≈$53.5M 52,722,542 00253XAB7 0.06771 BOND USD
NEPTUNE BIDCO US INC 144A 0.19 ≈$53.2M 49,989,000 640695AA0 0.0642 BOND USD
TRANSDIGM INC 144A 0.18 ≈$52.4M 51,400,000 893647BU0 0.06601 BOND USD
MAUSER PACKAGING SOLUTIONS HOLDING 144A 0.18 ≈$51.7M 49,276,000 57763RAE7 0.06328 BOND USD
CCO HOLDINGS LLC 144A 0.18 ≈$51.2M 56,618,000 1248EPCK7 0.07271 BOND USD
LEVEL 3 FINANCING INC 144A 0.18 ≈$50.5M 47,894,000 527298CN1 0.06151 BOND USD
CONNECT FINCO SARL 144A 0.18 ≈$50.1M 45,712,000 20752TAB0 0.0587 BOND USD
CCO HOLDINGS LLC 0.18 ≈$49.7M 56,017,000 1248EPCN1 0.07194 BOND USD
ALLIED UNIVERSAL HOLDCO LLC 144A 0.18 ≈$49.6M 47,512,000 019576AD9 0.06101 BOND USD
DISCOVERY GLOBAL HOLDINGS INC 0.17 ≈$49.5M 52,948,000 254948AQ5 0.068 BOND USD
CVS HEALTH CORP NC5.25 0.17 ≈$49.5M 47,792,000 126650EH9 0.06137 BOND USD
BEACH ACQUISITION BIDCO LLC 144A 0.17 ≈$49.2M 45,572,835 07337JAC1 0.05852 BOND USD
CCO HOLDINGS LLC 144A 0.17 ≈$49.2M 49,040,000 1248EPBX0 0.06298 BOND USD
APLD COMPUTECO 2 LLC 144A 0.17 ≈$48.4M 48,552,000 03772CAA1 0.06235 BOND USD
STAPLES INC 144A 0.17 ≈$48.4M 49,763,000 855030AQ5 0.06391 BOND USD
UNITI SERVICES LLC 144A 0.17 ≈$48.2M 44,288,000 97381AAA0 0.05687 BOND USD
CARVANA CO 144A 0.17 ≈$48.1M 43,157,425 146869AM4 0.05542 BOND USD
COREWEAVE INC 144A 0.17 ≈$47.9M 50,605,000 21873SAG3 0.06499 BOND USD
VENTURE GLOBAL LNG INC 144A 0.17 ≈$47.7M 44,674,000 92332YAB7 0.05737 BOND USD
MEDLINE BORROWER LP 144A 0.17 ≈$47.4M 46,337,000 62482BAB8 0.05951 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — GLOBAL AUTO HOLDINGS PLC 144A 00033GAA3 Units/share: 0.01443 → 0.01444 (0.1%)
Sept. 10, 2026 Increased — GLOBAL AUTO HOLDINGS PLC 144A 00033GAB1 Units/share: 0.01453 → 0.01455 (0.1%)
Sept. 10, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033YAA4 Units/share: 0.01322 → 0.01292 (-2.3%)
Sept. 10, 2026 Trimmed — ACCO BRANDS CORP 144A 00081TAK4 Units/share: 0.01638 → 0.01601 (-2.3%)
Sept. 10, 2026 Increased — ADI GLOBAL DISTRIB 144A 00093AAA3 Units/share: 0.001366 → 0.001368 (0.1%)
Sept. 10, 2026 Increased — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.02572 → 0.02575 (0.1%)
Sept. 10, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.02792 → 0.02729 (-2.3%)
Sept. 10, 2026 Trimmed — AES CORPORATION (THE) 00130HCK9 Units/share: 0.02293 → 0.02241 (-2.3%)
Sept. 10, 2026 Increased — AES CORPORATION (THE) 00130HCL7 Units/share: 0.01115 → 0.01116 (0.1%)
Sept. 10, 2026 Trimmed — AHP HEALTH PARTNERS INC 144A 00150LAB7 Units/share: 0.007717 → 0.007543 (-2.3%)
Sept. 10, 2026 Increased — AMC GLOBAL MEDIA INC 00164VAF0 Units/share: 0.004408 → 0.004414 (0.1%)
Sept. 10, 2026 Trimmed — AMC GLOBAL MEDIA INC 144A 00164VAK9 Units/share: 0.04227 → 0.04131 (-2.3%)
Sept. 10, 2026 Increased — AMC ENTERTAINMENT HOLDINGS INC 144A 00165CBA1 Units/share: 0.01283 → 0.01285 (0.2%)
Sept. 10, 2026 Increased — AMN HEALTHCARE INC 144A 00175PAC7 Units/share: 0.00796 → 0.00797 (0.1%)
Sept. 10, 2026 Trimmed — AMN HEALTHCARE INC 144A 00175PAD5 Units/share: 0.01103 → 0.01078 (-2.3%)
Sept. 10, 2026 Trimmed — ANGI GROUP LLC 144A 001846AA2 Units/share: 0.00942 → 0.009208 (-2.3%)
Sept. 10, 2026 Increased — API ESCROW CORP 144A 00185PAA9 Units/share: 0.005591 → 0.005598 (0.1%)
Sept. 10, 2026 Trimmed — AP CORE HOLDINGS II LLC 144A 001874AA4 Units/share: 0.02396 → 0.02342 (-2.3%)
Sept. 10, 2026 Trimmed — API GROUP DE INC 144A 001877AA7 Units/share: 0.008479 → 0.008288 (-2.2%)
Sept. 10, 2026 Trimmed — API GROUP DE INC 144A 001877AB5 Units/share: 0.008741 → 0.00872 (-0.2%)
Sept. 10, 2026 Trimmed — APH SOMERSET INVESTOR 2 LLC 144A 00188QAA4 Units/share: 0.01717 → 0.01678 (-2.3%)
Sept. 10, 2026 Increased — EVERFORTH INC 144A 00191UAA0 Units/share: 0.01452 → 0.01453 (0.1%)
Sept. 10, 2026 Increased — ATP TOWER HOLDINGS LLC 144A 00193BAA0 Units/share: 0.0105 → 0.01051 (0.1%)
Sept. 10, 2026 Increased — ATS CORP 144A 001940AC9 Units/share: 0.008564 → 0.008575 (0.1%)
Sept. 10, 2026 Increased — APLD COMPUTECO LLC 144A 00202DAA5 Units/share: 0.06743 → 0.06751 (0.1%)
Sept. 10, 2026 Increased — ASP UNIFRAX HOLDINGS INC 144A 00218LAG6 Units/share: 0.0001068 → 0.0001069 (0.1%)
Sept. 10, 2026 Increased — ASP UNIFRAX HOLDINGS INC 144A 00218LAH4 Units/share: 0.00003187 → 0.00003191 (0.1%)
Sept. 10, 2026 Trimmed — AAR ESCROW ISSUER LLC 144A 00253PAA6 Units/share: 0.01636 → 0.01599 (-2.3%)
Sept. 10, 2026 Increased — AADVANTAGE LOYALTY IP LTD 144A 00253XAB7 Units/share: 0.06762 → 0.06771 (0.1%)
Sept. 10, 2026 Increased — ACADEMY LTD 144A 00401YAB6 Units/share: 0.01253 → 0.01254 (0.1%)
Sept. 10, 2026 Increased — ACADIA HEALTHCARE CO INC 144A 00404AAN9 Units/share: 0.01159 → 0.01161 (0.1%)
Sept. 10, 2026 Trimmed — ACADIA HEALTHCARE CO INC 144A 00404AAP4 Units/share: 0.01235 → 0.01207 (-2.3%)
Sept. 10, 2026 Increased — ACADIA HEALTHCARE CO INC 144A 00404AAQ2 Units/share: 0.01348 → 0.01349 (0.1%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAF0 Units/share: 0.01719 → 0.0168 (-2.3%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAH6 Units/share: 0.01091 → 0.01067 (-2.3%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAK9 Units/share: 0.02544 → 0.02486 (-2.3%)
Sept. 10, 2026 Increased — ACRISURE LLC 144A 00489LAL7 Units/share: 0.02969 → 0.02972 (0.1%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAM5 Units/share: 0.01342 → 0.01311 (-2.3%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 004961AA6 Units/share: 0.01415 → 0.01383 (-2.3%)
Sept. 10, 2026 Increased — ACPRODUCTS HOLDINGS INC 00501FAA8 Units/share: 0.01013 → 0.01014 (0.1%)
Sept. 10, 2026 Trimmed — ACUSHNET CO 144A 005095AB0 Units/share: 0.01018 → 0.009951 (-2.2%)
Sept. 10, 2026 Increased — ADAMS HOMES INC 144A 00623PAB7 Units/share: 0.01031 → 0.01032 (0.1%)
Sept. 10, 2026 Increased — ADAPTHEALTH LLC 144A 00653VAC5 Units/share: 0.01353 → 0.01354 (0.1%)
Sept. 10, 2026 Trimmed — ADIENT GLOBAL HOLDINGS LTD 144A 00687YAC9 Units/share: 0.01156 → 0.0113 (-2.2%)
Sept. 10, 2026 Increased — ADVANCE AUTO PARTS INC 00751YAE6 Units/share: 0.01278 → 0.0128 (0.1%)
Sept. 10, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAF3 Units/share: 0.007868 → 0.007691 (-2.3%)
Sept. 10, 2026 Increased — ADVANCE AUTO PARTS INC 00751YAG1 Units/share: 0.008731 → 0.008741 (0.1%)
Sept. 10, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAJ5 Units/share: 0.007614 → 0.007442 (-2.3%)
Sept. 10, 2026 Increased — ADVANCE AUTO PARTS INC 144A 00751YAK2 Units/share: 0.02697 → 0.02703 (0.2%)
Sept. 10, 2026 Trimmed — ADVANCE AUTO PARTS INC 144A 00751YAL0 Units/share: 0.02817 → 0.02753 (-2.3%)
Sept. 10, 2026 Increased — AECOM 144A 00766TAE0 Units/share: 0.03418 → 0.03422 (0.1%)
Sept. 10, 2026 Trimmed — ADVANTAGE SALES & MARKETING INC 144A 00775DAC8 Units/share: 0.01321 → 0.01291 (-2.3%)
Sept. 10, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAB0 Units/share: 0.01085 → 0.01062 (-2.1%)
Sept. 10, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAC8 Units/share: 0.009667 → 0.00952 (-1.5%)
Sept. 10, 2026 Trimmed — OSAIC HOLDINGS INC 144A 00791GAB3 Units/share: 0.02944 → 0.02877 (-2.3%)
Sept. 10, 2026 Trimmed — AETHON UNITED BR LP 144A 00810GAD6 Units/share: 0.02634 → 0.02574 (-2.3%)
Sept. 10, 2026 Trimmed — AFRICELL HOLDING LTD 144A 00833NAA0 Units/share: 0.006518 → 0.006372 (-2.2%)
Sept. 10, 2026 Increased — AFFINITY GAMING LLC 144A 00842XAA7 Units/share: 0.01219 → 0.0122 (0.1%)
Sept. 10, 2026 Trimmed — AHEAD DB HOLDINGS LLC 144A 00867FAA6 Units/share: 0.006964 → 0.006807 (-2.3%)
Sept. 10, 2026 Trimmed — ALASKA AIRLINES INC 144A 011662AJ2 Units/share: 0.00991 → 0.009688 (-2.2%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 013092AE1 Units/share: 0.02486 → 0.0243 (-2.3%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 013092AG6 Units/share: 0.03097 → 0.03052 (-1.4%)
Sept. 10, 2026 Increased — ALBERTSONS COMPANIES INC 144A 01309QAA6 Units/share: 0.02043 → 0.02045 (0.1%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAB4 Units/share: 0.01502 → 0.01468 (-2.3%)
Sept. 10, 2026 Increased — ALBERTSONS COMPANIES INC 144A 01309QAC2 Units/share: 0.01584 → 0.01585 (0.1%)
Sept. 10, 2026 Increased — ALBERTSONS COMPANIES INC 144A 01309QAD0 Units/share: 0.0394 → 0.03944 (0.1%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAE8 Units/share: 0.02978 → 0.02974 (-0.1%)
Sept. 10, 2026 Trimmed — ALBION FINANCING 1 SARL 144A 01330AAA4 Units/share: 0.03459 → 0.03421 (-1.1%)
Sept. 10, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AG6 Units/share: 0.01105 → 0.0108 (-2.3%)
Sept. 10, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AH4 Units/share: 0.01872 → 0.0183 (-2.3%)
Sept. 10, 2026 Increased — ALCOA NEDERLAND HOLDING BV 144A 013822AJ0 Units/share: 0.00733 → 0.007339 (0.1%)
Sept. 10, 2026 Trimmed — ALGOMA STEEL INC 144A 01566MAD7 Units/share: 0.009298 → 0.009101 (-2.1%)
Sept. 10, 2026 Increased — ATI INC 01741RAL6 Units/share: 0.007002 → 0.00701 (0.1%)
Sept. 10, 2026 Increased — ATI INC 01741RAM4 Units/share: 0.007344 → 0.007353 (0.1%)
Sept. 10, 2026 Trimmed — ATI INC 01741RAN2 Units/share: 0.009714 → 0.009648 (-0.7%)
Sept. 10, 2026 Increased — ATI INC 01741RAP7 Units/share: 0.00438 → 0.004386 (0.1%)
Sept. 10, 2026 Trimmed — ALLEGIANT TRAVEL CO 144A 01748XAE2 Units/share: 0.01354 → 0.01336 (-1.3%)
Sept. 10, 2026 Increased — ALLEN MEDIA LLC 144A 01771YAA8 Units/share: 0.005822 → 0.005829 (0.1%)
Sept. 10, 2026 Trimmed — BREAD FINANCIAL HOLDINGS INC 144A 018581AQ1 Units/share: 0.008552 → 0.008359 (-2.3%)
Sept. 10, 2026 Trimmed — ALLIANCE RESOURCE OPERATING PARTNE 144A 01879NAC9 Units/share: 0.01195 → 0.01167 (-2.3%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAB9 Units/share: 0.01586 → 0.01582 (-0.2%)
Sept. 10, 2026 Increased — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAD5 Units/share: 0.008622 → 0.008632 (0.1%)
Sept. 10, 2026 Increased — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAE3 Units/share: 0.03344 → 0.03348 (0.1%)
Sept. 10, 2026 Increased — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAF0 Units/share: 0.03889 → 0.03893 (0.1%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAG8 Units/share: 0.02647 → 0.02587 (-2.3%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAH6 Units/share: 0.01583 → 0.01548 (-2.3%)
Sept. 10, 2026 Increased — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AC1 Units/share: 0.02171 → 0.02173 (0.1%)
Sept. 10, 2026 Increased — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AD9 Units/share: 0.06094 → 0.06101 (0.1%)
Sept. 10, 2026 Trimmed — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AF4 Units/share: 0.02883 → 0.02818 (-2.3%)
Sept. 10, 2026 Increased — ALLIED UNIVERSAL HOLDCO LLC 144A 019579AA9 Units/share: 0.0318 → 0.03185 (0.2%)
Sept. 10, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AE7 Units/share: 0.009147 → 0.008991 (-1.7%)
Sept. 10, 2026 Increased — ALLISON TRANSMISSION INC 144A 019736AF4 Units/share: 0.01203 → 0.01205 (0.1%)
Sept. 10, 2026 Increased — ALLISON TRANSMISSION INC 144A 019736AG2 Units/share: 0.02215 → 0.02218 (0.1%)
Sept. 10, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AH0 Units/share: 0.01074 → 0.0105 (-2.3%)
Sept. 10, 2026 Increased — ALLY FINANCIAL INC 02005NBS8 Units/share: 0.01467 → 0.01469 (0.1%)
Sept. 10, 2026 Increased — ALLY FINANCIAL INC 02005NBY5 Units/share: 0.01408 → 0.0141 (0.1%)
Sept. 10, 2026 Increased — ALPHA GENERATION LLC 144A 02073LAA9 Units/share: 0.02851 → 0.02855 (0.1%)
Sept. 10, 2026 Increased — ALTICE FRANCE SA (FRANCE) 144A 02090DAA6 Units/share: 0.03282 → 0.03286 (0.1%)
Sept. 10, 2026 Increased — ALTICE FRANCE SA (FRANCE) 144A 02090DAB4 Units/share: 0.02061 → 0.02064 (0.1%)
Sept. 10, 2026 Increased — ALTICE FRANCE SA (FRANCE) 144A 02090DAC2 Units/share: 0.009276 → 0.009287 (0.1%)
Sept. 10, 2026 Trimmed — ALTICE FRANCE SA (FRANCE) 144A 02090DAD0 Units/share: 0.0486 → 0.04854 (-0.1%)
Sept. 10, 2026 Increased — ALTICE FRANCE SA (FRANCE) 144A 02090DAE8 Units/share: 0.03902 → 0.03907 (0.1%)
Sept. 10, 2026 Increased — ALTICE FRANCE LUX 3 SARL 144A 020956AA6 Units/share: 0.02365 → 0.02368 (0.1%)
Sept. 10, 2026 Trimmed — ALTA EQUIPMENT GROUP INC 144A 02128LAC0 Units/share: 0.0121 → 0.01183 (-2.2%)
Sept. 10, 2026 Increased — ALTAGAS LTD 144A 021361AD2 Units/share: 0.0223 → 0.02232 (0.1%)
Sept. 10, 2026 Increased — ALTICE FINANCING SA 144A 02154CAF0 Units/share: 0.03022 → 0.03026 (0.1%)
Sept. 10, 2026 Increased — ALTICE FINANCING SA 144A 02154CAH6 Units/share: 0.04928 → 0.04934 (0.1%)
Sept. 10, 2026 Increased — ALUMINA PTY LTD 144A 02220AAA5 Units/share: 0.01393 → 0.01395 (0.1%)
Sept. 10, 2026 Trimmed — ALUMINA PTY LTD 144A 02220AAB3 Units/share: 0.0135 → 0.01319 (-2.3%)
Sept. 10, 2026 Increased — ALUMINA PTY LTD 144A 02220AAC1 Units/share: 0.00926 → 0.009272 (0.1%)
Sept. 10, 2026 Increased — AMENTUM HOLDINGS INC 144A 02352BAA3 Units/share: 0.03001 → 0.03006 (0.2%)
Sept. 10, 2026 Trimmed — AMERICAN AIRLINES INC 144A 023771T32 Units/share: 0.02015 → 0.01969 (-2.3%)
Sept. 10, 2026 Increased — AMERICAN AXLE & MANUFACTURING INC 02406PBB5 Units/share: 0.01734 → 0.01736 (0.1%)
Sept. 10, 2026 Increased — AMERICAN AXLE & MANUFACTURING INC 144A 02406PBC3 Units/share: 0.02389 → 0.02391 (0.1%)
Sept. 10, 2026 Increased — AMERICAN AXLE & MANUFACTURING INC 144A 02406PBD1 Units/share: 0.03608 → 0.03612 (0.1%)
Sept. 10, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AF4 Units/share: 0.01593 → 0.01559 (-2.1%)
Sept. 10, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AG2 Units/share: 0.008984 → 0.008795 (-2.1%)
Sept. 10, 2026 Trimmed — AMERICAN NATIONAL GROUP INC 025676AR8 Units/share: 0.01057 → 0.01035 (-2.1%)
Sept. 10, 2026 Increased — AMERICAN GREETINGS CORPORATION 144A 026375AS4 Units/share: 0.0115 → 0.01152 (0.1%)
Sept. 10, 2026 Increased — AMERITEX HOLDCO INTERMEDIATE LLC 144A 030727AB7 Units/share: 0.01937 → 0.01939 (0.1%)
Sept. 10, 2026 Increased — AMERIGAS PARTNERS LP 144A 030981AM6 Units/share: 0.003113 → 0.003117 (0.1%)
Sept. 10, 2026 Increased — AMERIGAS PARTNERS LP 144A 030981AP9 Units/share: 0.01481 → 0.01483 (0.1%)
Sept. 10, 2026 Trimmed — AMERIGAS PARTNERS LP 144A 030981AR5 Units/share: 0.01234 → 0.01206 (-2.2%)
Sept. 10, 2026 Trimmed — AMKOR TECHNOLOGY INC 144A 031652BL3 Units/share: 0.01381 → 0.0135 (-2.3%)
Sept. 10, 2026 Increased — AMNEAL PHARMACEUTICALS LLC 144A 03168LAA3 Units/share: 0.01558 → 0.0156 (0.1%)
Sept. 10, 2026 Increased — AMWINS GROUP INC 144A 031921AB5 Units/share: 0.01922 → 0.01924 (0.1%)
Sept. 10, 2026 Increased — AMWINS GROUP INC 144A 031921AC3 Units/share: 0.01715 → 0.01717 (0.1%)
Sept. 10, 2026 Increased — AMSTED INDUSTRIES INCORPORATED 144A 032177AJ6 Units/share: 0.01049 → 0.0105 (0.1%)
Sept. 10, 2026 Increased — AMSTED INDUSTRIES INCORPORATED 144A 032177AK3 Units/share: 0.01381 → 0.01383 (0.1%)
Sept. 10, 2026 Trimmed — AMYNTA AGENCY BORROWER INC 144A 03238AAA3 Units/share: 0.007577 → 0.007406 (-2.3%)
Sept. 10, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAH9 Units/share: 0.01347 → 0.01344 (-0.2%)
Sept. 10, 2026 Increased — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAK2 Units/share: 0.01568 → 0.0157 (0.1%)
Sept. 10, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAM8 Units/share: 0.01597 → 0.01561 (-2.3%)
Sept. 10, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAN6 Units/share: 0.01455 → 0.01422 (-2.3%)
Sept. 10, 2026 Increased — APLD COMPUTECO 2 LLC 144A 03772CAA1 Units/share: 0.06227 → 0.06235 (0.1%)
Sept. 10, 2026 Trimmed — APLD COMPUTECO 3 LLC 144A 03790NAA5 Units/share: 0.03087 → 0.03083 (-0.1%)
Sept. 10, 2026 Increased — APTIV SWISS HOLDINGS LTD 03837AAD2 Units/share: 0.01462 → 0.01463 (0.1%)
Sept. 10, 2026 Trimmed — ARAMARK SERVICES INC 144A 038522AQ1 Units/share: 0.02585 → 0.02569 (-0.6%)
Sept. 10, 2026 Increased — ARBOR REALTY SR INC 144A 03881NAJ6 Units/share: 0.01286 → 0.01288 (0.1%)
Sept. 10, 2026 Trimmed — ARBOR REALTY SR INC 144A 03881NAL1 Units/share: 0.01048 → 0.01025 (-2.2%)
Sept. 10, 2026 Increased — ARCHES BUYER INC 144A 039524AA1 Units/share: 0.0236 → 0.02363 (0.1%)
Sept. 10, 2026 Trimmed — ARCHES BUYER INC 144A 039524AB9 Units/share: 0.01274 → 0.01245 (-2.3%)
Sept. 10, 2026 Increased — ARCHES BUYER INC 144A 039524AF0 Units/share: 0.01952 → 0.01954 (0.1%)
Sept. 10, 2026 Trimmed — ARCHROCK SERVICES LP 144A 03958CAA7 Units/share: 0.02007 → 0.01962 (-2.3%)
Sept. 10, 2026 Trimmed — ARCHROCK PARTNERS LP 144A 03959KAD2 Units/share: 0.01879 → 0.01837 (-2.3%)
Sept. 10, 2026 Increased — ARCOSA INC 144A 039653AA8 Units/share: 0.008731 → 0.008741 (0.1%)
Sept. 10, 2026 Trimmed — ARCOSA INC 144A 039653AC4 Units/share: 0.01628 → 0.01592 (-2.3%)
Sept. 10, 2026 Increased — ARDAGH GROUP SA 144A 03969UAA4 Units/share: 0.02871 → 0.02874 (0.1%)
Sept. 10, 2026 Trimmed — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAA6 Units/share: 0.01657 → 0.0162 (-2.3%)
Sept. 10, 2026 Increased — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAB4 Units/share: 0.0249 → 0.02493 (0.1%)
Sept. 10, 2026 Trimmed — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAD0 Units/share: 0.01552 → 0.01517 (-2.3%)
Sept. 10, 2026 Increased — ARDONAGH FINCO LTD 144A 039853AA4 Units/share: 0.03891 → 0.03896 (0.1%)
Sept. 10, 2026 Trimmed — ARDONAGH GROUP FINANCE LTD 144A 039956AA5 Units/share: 0.04104 → 0.04014 (-2.2%)
Sept. 10, 2026 Increased — ARDAGH GROUP SA 144A 039959AA9 Units/share: 0.03913 → 0.03918 (0.1%)
Sept. 10, 2026 Increased — ARETEC ESCROW ISSUER INC 144A 040133AA8 Units/share: 0.007626 → 0.007636 (0.1%)
Sept. 10, 2026 Trimmed — ARETEC ESCROW ISSUER 2 INC 144A 04020JAA4 Units/share: 0.01796 → 0.01755 (-2.3%)
Sept. 10, 2026 Increased — ARSENAL AIC PARENT LLC 144A 04288BAB6 Units/share: 0.01632 → 0.01634 (0.1%)
Sept. 10, 2026 Trimmed — ARSENAL AIC PARENT LLC 144A 04288BAC4 Units/share: 0.01278 → 0.01249 (-2.3%)
Sept. 10, 2026 Increased — ARTERA SERVICES LLC 144A 04302XAA2 Units/share: 0.01574 → 0.01576 (0.1%)
Sept. 10, 2026 Increased — ASBURY AUTOMOTIVE GROUP INC. 043436AU8 Units/share: 0.009734 → 0.009746 (0.1%)
Sept. 10, 2026 Increased — ASBURY AUTOMOTIVE GROUP INC. 043436AV6 Units/share: 0.01181 → 0.01182 (0.1%)
Sept. 10, 2026 Increased — ASBURY AUTOMOTIVE GROUP INC. 144A 043436AW4 Units/share: 0.02127 → 0.0213 (0.1%)
Sept. 10, 2026 Increased — ASBURY AUTOMOTIVE GROUP INC. 144A 043436AX2 Units/share: 0.0171 → 0.01712 (0.1%)
Sept. 10, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAK9 Units/share: 0.002904 → 0.002864 (-1.4%)
Sept. 10, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAU7 Units/share: 0.0128 → 0.01253 (-2.1%)
Sept. 10, 2026 Increased — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAX1 Units/share: 0.01413 → 0.01415 (0.1%)
Sept. 10, 2026 Increased — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VBA0 Units/share: 0.01372 → 0.01373 (0.1%)
Sept. 10, 2026 Increased — ASHLAND INC 044209AM6 Units/share: 0.006867 → 0.006876 (0.1%)
Sept. 10, 2026 Increased — ASHLAND INC 144A 04433LAA0 Units/share: 0.01162 → 0.01163 (0.1%)
Sept. 10, 2026 Increased — ASHTON WOODS USA LLC 144A 045086AP0 Units/share: 0.01016 → 0.01018 (0.1%)
Sept. 10, 2026 Increased — ASHTON WOODS USA LLC 144A 045086AR6 Units/share: 0.01219 → 0.0122 (0.1%)
Sept. 10, 2026 Increased — ASURION LLC 144A 045941AA9 Units/share: 0.08636 → 0.08647 (0.1%)
Sept. 10, 2026 Increased — ASURION LLC 144A 045941AB7 Units/share: 0.0838 → 0.08391 (0.1%)
Sept. 10, 2026 Trimmed — ASSURANT INC 04621XAK4 Units/share: 0.007348 → 0.007256 (-1.3%)
Sept. 10, 2026 Increased — ASTON MARTIN CAPITAL HOLDINGS LTD 144A 04625HAJ8 Units/share: 0.02864 → 0.02868 (0.1%)
Sept. 10, 2026 Increased — ASTEROID PRIVATE MERGER SUB INC 144A 04625PAA9 Units/share: 0.007425 → 0.007434 (0.1%)
Sept. 10, 2026 Increased — ATHENAHEALTH GROUP INC 144A 046860AB8 Units/share: 0.0125 → 0.01251 (0.1%)
Sept. 10, 2026 Increased — ATKORE INC 144A 047649AA6 Units/share: 0.009495 → 0.009507 (0.1%)
Sept. 10, 2026 Trimmed — ATLANTICUS HOLDINGS CORP 144A 04914AAA2 Units/share: 0.01056 → 0.01034 (-2.1%)
Sept. 10, 2026 Increased — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 04916WAA2 Units/share: 0.008536 → 0.008554 (0.2%)
Sept. 10, 2026 Increased — ATLAS LUXCO 4 SARL 144A 049362AA4 Units/share: 0.01982 → 0.01984 (0.1%)
Sept. 10, 2026 Trimmed — AVANTOR FUNDING INC 144A 05352TAA7 Units/share: 0.03893 → 0.03805 (-2.3%)
Sept. 10, 2026 Trimmed — AVANTOR FUNDING INC 144A 05352TAB5 Units/share: 0.02013 → 0.01968 (-2.3%)
Sept. 10, 2026 Increased — AVIENT CORP 144A 05368VAA4 Units/share: 0.01843 → 0.01845 (0.1%)
Sept. 10, 2026 Increased — AVIENT CORP 144A 05368VAB2 Units/share: 0.01744 → 0.01746 (0.1%)
Sept. 10, 2026 Increased — AVIS BUDGET CAR RENTAL LLC 144A 053773BF3 Units/share: 0.01613 → 0.01615 (0.1%)
Sept. 10, 2026 Trimmed — AVIS BUDGET CAR RENTAL LLC 144A 053773BG1 Units/share: 0.01053 → 0.01029 (-2.3%)
Sept. 10, 2026 Increased — AVIS BUDGET CAR RENTAL LLC 144A 053773BH9 Units/share: 0.01742 → 0.01744 (0.1%)
Sept. 10, 2026 Trimmed — AVIS BUDGET CAR RENTAL LLC 144A 053773BJ5 Units/share: 0.01514 → 0.01479 (-2.3%)
Sept. 10, 2026 Increased — AXALTA COATING SYSTEMS LLC 144A 05453GAC9 Units/share: 0.01683 → 0.01685 (0.1%)
Sept. 10, 2026 Increased — AXALTA COATING SYSTEMS DUTCH HOLDI 144A 05455JAA5 Units/share: 0.01114 → 0.01116 (0.1%)
Sept. 10, 2026 Increased — AXON ENTERPRISE INC 144A 05464CAC5 Units/share: 0.02257 → 0.0226 (0.1%)
Sept. 10, 2026 Increased — AXON ENTERPRISE INC 144A 05464CAD3 Units/share: 0.01779 → 0.01781 (0.1%)
Sept. 10, 2026 Increased — AZORRA FINANCE LTD 144A 05480AAA3 Units/share: 0.01422 → 0.01424 (0.1%)
Sept. 10, 2026 Increased — AZORRA FINANCE LTD 144A 05480AAB1 Units/share: 0.01372 → 0.01373 (0.1%)
Sept. 10, 2026 Increased — AZORRA FINANCE LTD 144A 05480AAC9 Units/share: 0.009833 → 0.009845 (0.1%)
Sept. 10, 2026 Increased — B&G FOODS INC 144A 05508WAC9 Units/share: 0.01978 → 0.0198 (0.1%)
Sept. 10, 2026 Trimmed — B&G FOODS INC 144A 05508WAD7 Units/share: 0.01104 → 0.01079 (-2.3%)
Sept. 10, 2026 Increased — LBM ACQUISITION LLC 144A 05552BAA4 Units/share: 0.01694 → 0.01697 (0.1%)
Sept. 10, 2026 Trimmed — BWX TECHNOLOGIES INC 144A 05605HAB6 Units/share: 0.009289 → 0.009081 (-2.2%)

Showing latest 200 of 26147 changes

Dividends 107 payments

08
6.52%TTM yield
$2.33TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2130
Aug. 3, 2026$0.2130
July 1, 2026$0.2060
June 1, 2026$0.2090
May 1, 2026$0.2020
April 1, 2026$0.2300
March 2, 2026$0.2020
Feb. 2, 2026$0.2150
Dec. 19, 2025$0.2120
Dec. 1, 2025$0.2150
Nov. 3, 2025$0.2120
Oct. 1, 2025$0.2150
Sept. 2, 2025$0.2150
Aug. 1, 2025$0.2110
July 1, 2025$0.2110
June 2, 2025$0.2110
May 1, 2025$0.2020
April 1, 2025$0.2100
March 3, 2025$0.2100
Feb. 3, 2025$0.2140
Dec. 18, 2024$0.2240
Dec. 2, 2024$0.2180
Nov. 1, 2024$0.2110
Oct. 1, 2024$0.2030
Sept. 3, 2024$0.2070
Aug. 1, 2024$0.1890
July 1, 2024$0.2080
June 3, 2024$0.2020
May 1, 2024$0.2100
April 1, 2024$0.2270
March 1, 2024$0.2180
Feb. 1, 2024$0.2180
Dec. 14, 2023$0.2010
Dec. 1, 2023$0.1940
Nov. 1, 2023$0.1900
Oct. 2, 2023$0.1980
Sept. 1, 2023$0.2010
Aug. 1, 2023$0.1980
July 3, 2023$0.1940
June 1, 2023$0.2010
May 1, 2023$0.1930
April 3, 2023$0.1980
March 1, 2023$0.2070
Feb. 1, 2023$0.2330
Dec. 15, 2022$0.1630
Dec. 1, 2022$0.1800
Nov. 1, 2022$0.1950
Oct. 3, 2022$0.1860
Sept. 1, 2022$0.1930
Aug. 1, 2022$0.1480

Institutional owners (13F) 698 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
JONES FINANCIAL COMPANIES LLLP $3,785,532,663 15.39% 102,450,126 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,652,120,953 10.78% 71,640,220 Shares June 30, 2026
PRUDENTIAL PLC $2,399,427,126 9.75% 64,814,347 Shares June 30, 2026
BlackRock, Inc. $1,557,075,890 6.33% 42,060,397 Shares June 30, 2026
NORTHERN TRUST CORP $1,176,266,853 4.78% 31,773,821 Shares June 30, 2026
UBS Group AG $963,479,706 3.92% 26,025,924 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $873,489,113 3.55% 23,595,060 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $804,304,834 3.27% 21,726,225 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $758,155,077 3.08% 20,479,608 Shares June 30, 2026
MORGAN STANLEY $604,131,298 2.46% 16,319,051 Shares June 30, 2026
Japan Science & Technology Agency $530,122,920 2.15% 14,319,906 Shares June 30, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $488,849,100 1.99% 13,205,000 Shares June 30, 2026
TIAA Wealth Investment Management LLC $420,505,270 1.71% 11,355,800 Shares June 30, 2026
Caisse de depot et placement du Quebec $372,316,248 1.51% 10,057,165 Shares June 30, 2026
FMR LLC $358,465,926 1.46% 9,683,034 Shares June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $320,074,920 1.30% 8,646,000 Shares June 30, 2026
ROYAL BANK OF CANADA $269,920,000 1.10% 7,291,228 Shares June 30, 2026
Wright Fund Managment, LLC $261,512,719 1.06% 7,098,608 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $239,093,638 0.97% 6,458,499 Shares June 30, 2026
JANE STREET GROUP, LLC $222,915,079 0.91% 6,021,477 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $208,284,261 0.85% 5,653,753 Shares March 31, 2026
LPL Financial LLC $204,398,732 0.83% 5,521,305 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $197,132,281 0.80% 5,325,021 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $195,743,953 0.80% 5,287,519 Shares June 30, 2026
NEPC LLC $193,644,549 0.79% 5,230,809 Shares June 30, 2026
TOEWS CORP /ADV $191,156,472 0.78% 5,163,600 Shares June 30, 2026
JPMORGAN CHASE & CO $174,740,264 0.71% 4,718,882 Shares June 30, 2026
SigFig Wealth Management, LLC $118,628,238 0.48% 3,203,583 Shares June 30, 2026
Counterpoint Mutual Funds LLC $112,336,005 0.46% 3,034,468 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $111,422,838 0.45% 3,018,362 Shares June 30, 2026
ALLSTATE CORP $105,278,550 0.43% 2,843,829 Shares June 30, 2026
TRUIST FINANCIAL CORP $101,107,445 0.41% 2,731,157 Shares June 30, 2026
One Capital Management, LLC $96,157,550 0.39% 2,610,139 Shares June 30, 2026
ASSETMARK, INC $93,377,892 0.38% 2,522,363 Shares June 30, 2026
Cerity Partners LLC $81,831,339 0.33% 2,210,463 Shares June 30, 2026
1832 Asset Management L.P. $81,709,063 0.33% 2,207,160 Shares June 30, 2026
Kensington Asset Management, LLC $79,259,190 0.32% 2,140,983 Shares June 30, 2026
Elo Mutual Pension Insurance Co $77,608,062 0.32% 2,096,382 Shares June 30, 2026
CWM, LLC $74,385,242 0.30% 2,019,143 Shares March 31, 2026
NEOS Investment Management LLC $71,422,960 0.29% 1,940,278 Shares June 30, 2026
REBALANCE, LLC $70,618,009 0.29% 1,907,564 Shares June 30, 2026
Ninety One UK Ltd $69,135,112 0.28% 1,867,507 Shares June 30, 2026
Bank of New York Mellon Corp $60,528,881 0.25% 1,635,033 Shares June 30, 2026
Bricktown Capital, LLC $59,419,802 0.24% 1,605,073 Shares June 30, 2026
Liberty Mutual Group Asset Management Inc. $54,974,700 0.22% 1,485,000 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $54,622,809 0.22% 1,475,495 Shares June 30, 2026
SHENKMAN CAPITAL MANAGEMENT INC $51,547,059 0.21% 1,363,449 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $51,004,024 0.21% 1,377,743 Shares June 30, 2026
Baird Financial Group, Inc. $50,704,395 0.21% 1,369,649 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $50,162,100 0.20% 1,355,000 Shares June 30, 2026
Wealthfront Advisers LLC $50,147,884 0.20% 1,354,616 Shares June 30, 2026
SUMITOMO LIFE INSURANCE CO $48,126,000 0.20% 1,300,000 Shares June 30, 2026
OSAIC HOLDINGS, INC. $47,494,133 0.19% 1,282,817 Shares June 30, 2026
US BANCORP \DE\ $45,807,030 0.19% 1,237,359 Shares June 30, 2026
Koss-Olinger Consulting, LLC $43,821,100 0.18% 1,183,714 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43,798,769 0.18% 1,183,111 Shares June 30, 2026
DSC Meridian Capital LP $43,737,464 0.18% 1,181,455 Shares June 30, 2026
AMERICAN CENTURY COMPANIES INC $42,233,638 0.17% 1,140,833 Shares June 30, 2026
New York Life Investment Management LLC $41,412,645 0.17% 1,118,656 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $41,287,167 0.17% 1,115,267 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $40,884,576 0.17% 1,104,392 Shares June 30, 2026
Capital Asset Advisory Services LLC $38,931,219 0.16% 1,051,627 Shares June 30, 2026
STIFEL FINANCIAL CORP $38,631,973 0.16% 1,043,544 Shares June 30, 2026
KING STREET CAPITAL MANAGEMENT, L.P. $36,982,980 0.15% 999,000 Shares June 30, 2026
Roberts Financial Services LLC $36,944,298 0.15% 997,955 Shares June 30, 2026
Cetera Investment Advisers $36,222,534 0.15% 978,459 Shares June 30, 2026
First Command Advisory Services, Inc. $34,434,820 0.14% 930,168 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,187,912 0.13% 896,486 Shares June 30, 2026
BARINGS LLC $32,832,705 0.13% 886,891 Shares June 30, 2026
Chandler Asset Management, Inc. $31,347,796 0.13% 846,780 Shares June 30, 2026
Prestige Wealth Management Group LLC $30,316,123 0.12% 818,912 Shares June 30, 2026
State of New Jersey Common Pension Fund D $29,616,000 0.12% 800,000 Shares June 30, 2026
Financial Management Professionals, Inc. $26,050,918 0.11% 703,698 Shares June 30, 2026
Santa Clara Valley Transportation Authority $25,886,197 0.11% 699,249 Shares June 30, 2026
Stockman Wealth Management, Inc. $25,697,814 0.10% 694,160 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $25,361,254 0.10% 685,069 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $24,490,881 0.10% 661,379 Shares June 30, 2026
Baker Avenue Asset Management, LP $24,416,585 0.10% 659,551 Shares June 30, 2026
Clearstead Advisors, LLC $23,255,244 0.09% 628,181 Shares June 30, 2026
Equitable Holdings, Inc. $23,019,371 0.09% 622,914 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $22,936,407 0.09% 619,568 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $22,810,332 0.09% 616,162 Shares June 30, 2026
Keeler Thomas Management LLC $22,529,223 0.09% 608,569 Shares June 30, 2026
Allegiance Financial Group Advisory Services LLC $21,064,212 0.09% 568,995 Shares June 30, 2026
Optiver Holding B.V. $20,376,474 0.08% 550,418 Shares June 30, 2026
&PARTNERS $20,081,751 0.08% 542,963 Shares June 30, 2026
Wedmont Private Capital $19,600,861 0.08% 531,621 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $19,112,881 0.08% 516,260 Shares June 30, 2026
1607 Capital Partners, LLC $18,524,808 0.08% 500,400 Shares June 30, 2026
CVS HEALTH Corp $17,699,262 0.07% 478,100 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $17,449,487 0.07% 473,656 Shares June 30, 2026
Greystone Financial Group, LLC $17,078,032 0.07% 461,319 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $16,805,573 0.07% 453,959 Shares June 30, 2026
Trajan Wealth LLC $16,635,692 0.07% 449,370 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $15,512,554 0.06% 419,032 Shares June 30, 2026
Nuveen, LLC $15,397,809 0.06% 409,081 Shares June 30, 2026
Summit Wealth Group, LLC $15,118,685 0.06% 408,392 Shares June 30, 2026
VIEWPOINT INVESTMENT PARTNERS CORP $14,537,099 0.06% 392,600 Shares June 30, 2026
CHOREO, LLC $14,129,449 0.06% 381,671 Shares June 30, 2026
SEI INVESTMENTS CO $14,038,492 0.06% 379,214 Shares June 30, 2026

Peer funds

10

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