iShares S&P Small-Cap 600 Value ETF (IJS)
Arus bersih (30d): -$6.8M Diperkirakan dari pembuatan/penebusan saham beredar
IJS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,86% | ▼ -6,47% |
| 3M | ▼ -6,28% | ▼ -5,88% |
| 6M | ▲ +10,52% | ▲ +11,42% |
| YTD | ▲ +12,65% | ▲ +13,77% |
| 1Y | ▲ +15,83% | ▲ +17,53% |
| 3Y | ▲ +43,58% | ▲ +50,58% |
| 5Y | ▲ +27,25% | ▲ +37,91% |
| Maks | ▲ +664,06% | ▲ +1012,68% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 469 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS | ATEN | · | · | 219.550 | 002121101 | 0.003638 | EQUITY | USD |
| ABM INDUSTRIES INC | ABM | · | · | 522.187 | 000957100 | 0.008661 | EQUITY | USD |
| ACADEMY SPORTS AND OUTDOORS | ASO | · | · | 575.665 | 00402L107 | 0.009548 | EQUITY | USD |
| ACADIA HEALTHCARE COMPANY | ACHC | · | · | 820.827 | 00404A109 | 0.01361 | EQUITY | USD |
| ACADIA REALTY TRUST REIT | AKR | · | · | 1.191.392 | 004239109 | 0.01976 | EQUITY | USD |
| ACI WORLDWIDE | ACIW | · | · | 308.088 | 004498101 | 0.005105 | EQUITY | USD |
| ADAPTHEALTH | AHCO | · | · | 966.652 | 00653Q102 | 0.01602 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | · | · | 55.719 | 006739106 | 0.0009233 | EQUITY | USD |
| ADI GLOBAL DISTRIBUTION | ADIG | · | · | 274.571 | 001026103 | 0.00455 | EQUITY | USD |
| ADIENT PLC | ADNT | · | · | 698.675 | IE00BD845X29 | 0.01158 | EQUITY | USD |
| ADT INC | ADT | · | · | 3.374.539 | 00090Q103 | 0.05597 | EQUITY | USD |
| ADVANCE AUTO PARTS INC | AAP | · | · | 538.441 | 00751Y106 | 0.008931 | EQUITY | USD |
| AGNT | AGNT | · | · | 825.114 | 30212W100 | 0.01367 | EQUITY | USD |
| ALAMO GROUP | ALG | · | · | 96.516 | 011311107 | 0.001599 | EQUITY | USD |
| ALARM.COM HOLDINGS | ALRM | · | · | 184.225 | 011642105 | 0.003053 | EQUITY | USD |
| ALBANY INTERNATIONAL CORP CLASS A | AIN | · | · | 253.271 | 012348108 | 0.004197 | EQUITY | USD |
| ALLEGIANT TRAVEL | ALGT | · | · | 200.878 | 01748X102 | 0.003329 | EQUITY | USD |
| ALPHA AND OMEGA SEMICONDUCTOR | AOSL | · | · | 220.294 | BMG6331P1041 | 0.00365 | EQUITY | USD |
| ALPHA METALLURGICAL RESOURCE | AMR | · | · | 95.706 | 020764106 | 0.001587 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | · | · | 1.373.580 | 023939101 | 0.02278 | EQUITY | USD |
| AMERICAN ASSETS TRUST REIT | AAT | · | · | 424.435 | 024013104 | 0.007033 | EQUITY | USD |
| AMERICAN EAGLE OUTFITTERS | AEO | · | · | 805.196 | 02553E106 | 0.01334 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | · | · | 122.973 | 029899101 | 0.002038 | EQUITY | USD |
| AMERIS BANCORP | ABCB | · | · | 241.196 | 03076K108 | 0.003997 | EQUITY | USD |
| AMERISAFE INC | AMSF | · | · | 90.675 | 03071H100 | 0.001502 | EQUITY | USD |
| AMN HEALTHCARE | AMN | · | · | 345.276 | 001744101 | 0.005721 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | · | · | 613.466 | 03168L105 | 0.01017 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | · | · | 146.405 | 03209R103 | 0.002426 | EQUITY | USD |
| ANDERSONS INC | ANDE | · | · | 301.055 | 034164103 | 0.004993 | EQUITY | USD |
| APOGEE ENTERPRISES INC | APOG | · | · | 190.241 | 037598109 | 0.003152 | EQUITY | USD |
| APPLE HOSPITALITY REIT INC | APLE | · | · | 1.959.347 | 03784Y200 | 0.0325 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | · | · | 1.611.752 | 038923108 | 0.02671 | EQUITY | USD |
| ARCBEST | ARCB | · | · | 198.731 | 03937C105 | 0.003296 | EQUITY | USD |
| ARCOSA | ACA | · | · | 157.665 | 039653100 | 0.002615 | EQUITY | USD |
| ARCUS BIOSCIENCES | RCUS | · | · | 287.856 | 03969F109 | 0.00477 | EQUITY | USD |
| ARTISAN PARTNERS ASSET MANAGEMENT | APAM | · | · | 290.641 | 04316A108 | 0.004816 | EQUITY | USD |
| ASBURY AUTOMOTIVE GROUP INC | ABG | · | · | 166.145 | 043436104 | 0.002756 | EQUITY | USD |
| ASSURED GUARANTY LTD | AGO | · | · | 177.963 | G0585R106 | 0.002949 | EQUITY | USD |
| ASTEC INDUSTRIES | ASTE | · | · | 107.211 | 046224101 | 0.001776 | EQUITY | USD |
| ASTRANA HEALTH | ASTH | · | · | 378.419 | 03763A207 | 0.00627 | EQUITY | USD |
| ATLANTIC UNION BANKSHARES | AUB | · | · | 1.246.367 | 04911A107 | 0.02065 | EQUITY | USD |
| ATLAS ENERGY SOLUTIONS | AESI | · | · | 694.255 | 642045108 | 0.0115 | EQUITY | USD |
| ATMUS FILTRATION TECHNOLOGIES | ATMU | · | · | 226.974 | 04956D107 | 0.003761 | EQUITY | USD |
| AVISTA | AVA | · | · | 392.393 | 05379B107 | 0.006502 | EQUITY | USD |
| AXCELIS TECHNOLOGIES | ACLS | · | · | 98.542 | 054540208 | 0.001633 | EQUITY | USD |
| AZENTA | AZTA | · | · | 146.686 | 114340102 | 0.002431 | EQUITY | USD |
| BALCHEM | BCPC | · | · | 117.453 | 057665200 | 0.001948 | EQUITY | USD |
| BANC OF CALIFORNIA | BANC | · | · | 1.171.919 | 05990K106 | 0.01942 | EQUITY | USD |
| BANCFIRST CORP | BANF | · | · | 68.470 | 05945F103 | 0.001135 | EQUITY | USD |
| BANK OF HAWAII | BOH | · | · | 339.382 | 062540109 | 0.005624 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.09856 → 0.1118 (13,5%) |
| 10 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.03546 → 0.03524 (-0,6%) |
| 10 Sep. 2026 | Meningkat | PARSW — CASH COLLATERAL USD PARSW | Unit/saham: 0.01791 → 0.03731 (108,3%) |
| 10 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.000002867 → 0.000003051 (6,4%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -2.033 → -2.024 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 2.287 → 2.256 (-1,4%) |
| 9 Sep. 2026 | Meningkat | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: -0.01774 → -0.006799 (-61,7%) |
| 9 Sep. 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.08562 → 0.09856 (15,1%) |
| 9 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.03552 → 0.03546 (-0,2%) |
| 9 Sep. 2026 | Meningkat | PARSW — CASH COLLATERAL USD PARSW | Unit/saham: -0.002488 → 0.01791 (-820,0%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -1.991 → -2.033 (2,1%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.000846 unit/saham |
| 8 Sep. 2026 | Dipangkas | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: -0.008285 → -0.01774 (114,2%) |
| 8 Sep. 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.07753 → 0.08562 (10,4%) |
| 8 Sep. 2026 | Meningkat | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.03034 → 0.03552 (17,1%) |
| 8 Sep. 2026 | Meningkat | PARSW — CASH COLLATERAL USD PARSW | Unit/saham: -0.0106 → -0.002488 (-76,5%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 2.294 → 2.287 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | AAT — AMERICAN ASSETS TRUST REIT | Unit/saham: 0.00704 → 0.007033 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ACIW — ACI WORLDWIDE | Unit/saham: 0.00511 → 0.005105 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ACLS — AXCELIS TECHNOLOGIES | Unit/saham: 0.001635 → 0.001633 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ACT — ENACT HOLDINGS INC | Unit/saham: 0.001872 → 0.00187 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ADIG — ADI GLOBAL DISTRIBUTION | Unit/saham: 0.004555 → 0.00455 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ADNT — ADIENT PLC | Unit/saham: 0.01159 → 0.01158 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ADUS — ADDUS HOMECARE CORP | Unit/saham: 0.0009242 → 0.0009233 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AEO — AMERICAN EAGLE OUTFITTERS | Unit/saham: 0.01336 → 0.01334 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AESI — ATLAS ENERGY SOLUTIONS | Unit/saham: 0.01152 → 0.0115 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AGNT — AGNT | Unit/saham: 0.01369 → 0.01367 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.002952 → 0.002949 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AHCO — ADAPTHEALTH | Unit/saham: 0.01603 → 0.01602 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AIN — ALBANY INTERNATIONAL CORP CLASS A | Unit/saham: 0.004201 → 0.004197 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ALG — ALAMO GROUP | Unit/saham: 0.001601 → 0.001599 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ALGT — ALLEGIANT TRAVEL | Unit/saham: 0.003332 → 0.003329 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ALRM — ALARM.COM HOLDINGS | Unit/saham: 0.003056 → 0.003053 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AMN — AMN HEALTHCARE | Unit/saham: 0.005727 → 0.005721 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AMPH — AMPHASTAR PHARMACEUTICALS | Unit/saham: 0.002429 → 0.002426 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AMRX — AMNEAL PHARMACEUTICALS CLASS A | Unit/saham: 0.01018 → 0.01017 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AMSF — AMERISAFE INC | Unit/saham: 0.001504 → 0.001502 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AOSL — ALPHA AND OMEGA SEMICONDUCTOR | Unit/saham: 0.003654 → 0.00365 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | APAM — ARTISAN PARTNERS ASSET MANAGEMENT | Unit/saham: 0.004821 → 0.004816 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | APOG — APOGEE ENTERPRISES INC | Unit/saham: 0.003156 → 0.003152 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ASTE — ASTEC INDUSTRIES | Unit/saham: 0.001778 → 0.001776 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ASTH — ASTRANA HEALTH | Unit/saham: 0.006277 → 0.00627 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ATEN — A10 NETWORKS | Unit/saham: 0.003642 → 0.003638 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ATMU — ATMUS FILTRATION TECHNOLOGIES | Unit/saham: 0.003765 → 0.003761 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AVA — AVISTA | Unit/saham: 0.006509 → 0.006502 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AWR — AMERICAN STATES WATER | Unit/saham: 0.00204 → 0.002038 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AZTA — AZENTA | Unit/saham: 0.002433 → 0.002431 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BANF — BANCFIRST CORP | Unit/saham: 0.001136 → 0.001135 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS | Unit/saham: 0.00266 → 0.002657 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BFS — SAUL CENTERS REIT INC | Unit/saham: 0.0007941 → 0.0007932 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BGC — BGC GROUP INC CLASS A | Unit/saham: 0.0224 → 0.02238 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BJRI — BJS RESTAURANTS INC | Unit/saham: 0.001721 → 0.001719 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BKE — BUCKLE | Unit/saham: 0.001797 → 0.001795 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BLFS — BIOLIFE SOLUTIONS | Unit/saham: 0.002913 → 0.00291 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BLKB — BLACKBAUD | Unit/saham: 0.002627 → 0.002624 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BOX — BOX INC CLASS A | Unit/saham: 0.007156 → 0.007149 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Unit/saham: 0.02313 → 0.0231 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CALY — CALLAWAY GOLF COMPANY | Unit/saham: 0.007254 → 0.007246 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CARG — CARGURUS CLASS A | Unit/saham: 0.005612 → 0.005606 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CBRL — CRACKER BARREL OLD COUNTRY STORE I | Unit/saham: 0.003299 → 0.003296 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CCOI — COGENT COMMUNICATIONS HOLDINGS | Unit/saham: 0.003251 → 0.003247 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CCS — CENTURY COMMUNITIES INC | Unit/saham: 0.003698 → 0.003695 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CENT — CENTRAL GARDEN AND PET | Unit/saham: 0.001205 → 0.001204 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CENTA — CENTRAL GARDEN AND PET CLASS A | Unit/saham: 0.007589 → 0.007581 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CENX — CENTURY ALUMINUM | Unit/saham: 0.003272 → 0.003268 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CERT — CERTARA | Unit/saham: 0.008473 → 0.008464 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CFFN — CAPITOL FEDERAL FINANCIAL INC | Unit/saham: 0.01722 → 0.0172 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CLSK — CLEANSPARK | Unit/saham: 0.01593 → 0.01592 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CNK — CINEMARK HOLDINGS INC | Unit/saham: 0.005926 → 0.00592 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CNMD — CONMED CORP | Unit/saham: 0.004446 → 0.004441 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CNS — COHEN & STEERS INC | Unit/saham: 0.002229 → 0.002227 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CNXC — CONCENTRIX | Unit/saham: 0.006441 → 0.006434 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CNXN — PC CONNECTION INC | Unit/saham: 0.001673 → 0.001671 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | COHU — COHU | Unit/saham: 0.006982 → 0.006975 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CON — CONCENTRA GROUP HOLDINGS PARENT IN | Unit/saham: 0.008797 → 0.008788 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | COTY — COTY INC CLASS A | Unit/saham: 0.055 → 0.05494 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CPK — CHESAPEAKE UTILITIES | Unit/saham: 0.001418 → 0.001416 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CRI — CARTERS | Unit/saham: 0.005444 → 0.005438 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CRK — COMSTOCK RESOURCES | Unit/saham: 0.004963 → 0.004958 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CRSR — CORSAIR GAMING INC | Unit/saham: 0.006962 → 0.006954 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CRVL — CORVEL | Unit/saham: 0.001763 → 0.001761 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CSR — CENTERSPACE | Unit/saham: 0.001295 → 0.001293 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CSW — CSW INDUSTRIALS | Unit/saham: 0.001023 → 0.001022 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CTS — CTS CORP | Unit/saham: 0.00236 → 0.002357 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CUBI — CUSTOMERS BANCORP | Unit/saham: 0.002386 → 0.002383 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CVI — CVR ENERGY INC | Unit/saham: 0.002331 → 0.002328 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CWT — CALIFORNIA WATER SERVICE GROUP | Unit/saham: 0.004627 → 0.004622 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DAN — DANA INCORPORATED INC | Unit/saham: 0.008205 → 0.008196 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DBD — DIEBOLD NIXDORF INC | Unit/saham: 0.001854 → 0.001852 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DCH — DAUCH CORPORATION | Unit/saham: 0.03506 → 0.03502 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DCOM — DIME COMMERCIAL BANCSHARES | Unit/saham: 0.006063 → 0.006057 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DEA — EASTERLY GOVERNMENT PROPERTIES INC | Unit/saham: 0.006552 → 0.006544 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DFH — DREAM FINDERS HOMES INC CLASS A | Unit/saham: 0.00414 → 0.004135 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Unit/saham: 0.002043 → 0.002041 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DLX — DELUXE | Unit/saham: 0.006808 → 0.006801 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DMC — DEL MONTE | Unit/saham: 0.004844 → 0.004839 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DRH — DIAMONDROCK HOSPITALITY | Unit/saham: 0.0154 → 0.01539 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DV — DOUBLEVERIFY HOLDINGS | Unit/saham: 0.007778 → 0.00777 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DXC — DXC TECHNOLOGY | Unit/saham: 0.0243 → 0.02427 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ECPG — ENCORE CAPITAL GROUP | Unit/saham: 0.00317 → 0.003166 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EFOR — EVERFORTH | Unit/saham: 0.006045 → 0.006039 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EGBN — EAGLE BANCORP | Unit/saham: 0.004087 → 0.004082 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ENOV — ENOVIS CORP | Unit/saham: 0.008512 → 0.008503 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ENR — ENERGIZER HOLDINGS INC | Unit/saham: 0.008999 → 0.008989 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EPAC — ENERPAC TOOL GROUP CLASS A | Unit/saham: 0.003037 → 0.003034 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EPC — EDGEWELL PERSONAL CARE | Unit/saham: 0.006803 → 0.006796 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EPRT — ESSENTIAL PROPERTIES REALTY TRUST | Unit/saham: 0.01056 → 0.01055 (-0,1%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.000846 unit/saham |
| 4 Sep. 2026 | Dipangkas | EXTR — EXTREME NETWORKS | Unit/saham: 0.006761 → 0.006754 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FA — FIRST ADVANTAGE | Unit/saham: 0.007259 → 0.007251 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FBK — FB FINANCIAL | Unit/saham: 0.003323 → 0.00332 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FBRT — FRANKLIN BSP REALTY TRUST | Unit/saham: 0.01147 → 0.01146 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FCPT — FOUR CORNERS PROPERTY INC TRUST | Unit/saham: 0.008592 → 0.008583 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FELE — FRANKLIN ELECTRIC | Unit/saham: 0.002541 → 0.002538 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FIVN — FIVE9 | Unit/saham: 0.008599 → 0.00859 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FIZZ — NATIONAL BEVERAGE | Unit/saham: 0.001743 → 0.001741 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FLO — FLOWERS FOODS INC | Unit/saham: 0.03133 → 0.03129 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FMC — FMC CORP | Unit/saham: 0.01846 → 0.01844 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FOXF — FOX FACTORY HOLDING | Unit/saham: 0.006175 → 0.006168 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FRPT — FRESHPET | Unit/saham: 0.002704 → 0.002701 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FTRE — FORTREA HOLDINGS INC | Unit/saham: 0.01398 → 0.01397 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FUN — SIX FLAGS ENTERTAINMENT CORP | Unit/saham: 0.008359 → 0.00835 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GBX — GREENBRIER | Unit/saham: 0.00457 → 0.004565 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GFF — GRIFFON | Unit/saham: 0.002333 → 0.002331 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GIII — G III APPAREL GROUP LTD | Unit/saham: 0.005484 → 0.005478 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GNL — GLOBAL NET LEASE INC | Unit/saham: 0.03089 → 0.03086 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GO — GROCERY OUTLET HOLDING | Unit/saham: 0.01471 → 0.01469 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GPOR — GULFPORT ENERGY | Unit/saham: 0.001355 → 0.001353 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GRBK — GREEN BRICK PARTNERS | Unit/saham: 0.001931 → 0.001929 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GSHD — GOOSEHEAD INSURANCE CLASS A | Unit/saham: 0.001126 → 0.001125 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GT — GOODYEAR TIRE & RUBBER | Unit/saham: 0.04252 → 0.04248 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GTM — ZOOMINFO TECHNOLOGIES | Unit/saham: 0.01623 → 0.01622 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GTY — GETTY REALTY REIT | Unit/saham: 0.004136 → 0.004132 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | HAYW — HAYWARD HOLDINGS | Unit/saham: 0.01543 → 0.01541 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | HE — HAWAIIAN ELECTRIC INDUSTRIES | Unit/saham: 0.02554 → 0.02552 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | HLIT — HARMONIC | Unit/saham: 0.01613 → 0.01612 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | HSTM — HEALTHSTREAM | Unit/saham: 0.001707 → 0.001705 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | HTH — HILLTOP HOLDINGS | Unit/saham: 0.006054 → 0.006048 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | HTLD — HEARTLAND EXPRESS INC | Unit/saham: 0.006814 → 0.006807 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | HWKN — HAWKINS INC | Unit/saham: 0.001024 → 0.001023 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | HZO — MARINEMAX INC | Unit/saham: 0.002856 → 0.002853 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | IART — INTEGRA LIFESCIENCES HOLDINGS | Unit/saham: 0.009949 → 0.009939 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ICHR — ICHOR HOLDINGS | Unit/saham: 0.005146 → 0.005141 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ICUI — ICU MEDICAL | Unit/saham: 0.001922 → 0.00192 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I | Unit/saham: 0.004276 → 0.004272 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | INVA — INNOVIVA | Unit/saham: 0.004225 → 0.004221 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | INVX — INNOVEX INTERNATIONAL INC | Unit/saham: 0.003327 → 0.003323 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | IPAR — INTERPARFUMS INC | Unit/saham: 0.001157 → 0.001156 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | IRDM — IRIDIUM COMMUNICATIONS | Unit/saham: 0.006097 → 0.006091 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ITRI — ITRON | Unit/saham: 0.00236 → 0.002357 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | JBGS — JBG SMITH PROPERTIES | Unit/saham: 0.003428 → 0.003425 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | JBLU — JETBLUE AIRWAYS | Unit/saham: 0.044 → 0.04395 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | JBSS — JOHN B SANFILIPPO AND SON | Unit/saham: 0.001339 → 0.001338 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | JJSF — J AND J SNACK FOODS CORP | Unit/saham: 0.002216 → 0.002213 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | KAI — KADANT INC | Unit/saham: 0.0008553 → 0.0008544 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | KN — KNOWLES | Unit/saham: 0.005433 → 0.005427 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | KNTK — KINETIK HOLDINGS CLASS A | Unit/saham: 0.004014 → 0.00401 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | KOP — KOPPERS HOLDINGS INC | Unit/saham: 0.002837 → 0.002834 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | KSS — KOHLS CORP | Unit/saham: 0.0166 → 0.01659 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | KTB — KONTOOR BRANDS | Unit/saham: 0.00346 → 0.003456 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | LFST — LIFESTANCE HEALTH GROUP | Unit/saham: 0.01487 → 0.01485 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | LGIH — LGI HOMES | Unit/saham: 0.00304 → 0.003037 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | LNN — LINDSAY | Unit/saham: 0.001546 → 0.001544 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | LPG — DORIAN LPG | Unit/saham: 0.005434 → 0.005428 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | LTC — LTC PROPERTIES REIT | Unit/saham: 0.003015 → 0.003012 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | LTH — LIFE TIME GROUP HOLDINGS | Unit/saham: 0.00639 → 0.006383 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | LXP — LXP INDUSTRIAL TRUST | Unit/saham: 0.004096 → 0.004091 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | LZ — LEGALZOOM COM | Unit/saham: 0.003551 → 0.003547 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | LZB — LA-Z-BOY INC | Unit/saham: 0.00605 → 0.006044 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MARA — MARA HOLDINGS | Unit/saham: 0.02538 → 0.02535 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MATW — MATTHEWS INTERNATIONAL CORP CLASS | Unit/saham: 0.0046 → 0.004595 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MBC — MASTERBRAND | Unit/saham: 0.03017 → 0.03014 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MBIN — MERCHANTS BANCORP | Unit/saham: 0.004342 → 0.004338 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MFP — MIDERA FOOD PROCESSING INC | Unit/saham: 0.00618 → 0.006174 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MGEE — MGE ENERGY | Unit/saham: 0.002806 → 0.002803 (-0,1%) |
| 4 Sep. 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.06746 → 0.07753 (14,9%) |
| 4 Sep. 2026 | Dipangkas | MLKN — MILLERKNOLL | Unit/saham: 0.01016 → 0.01015 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MMI — MARCUS & MILLICHAP INC | Unit/saham: 0.003451 → 0.003447 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MMSI — MERIT MEDICAL SYSTEMS INC | Unit/saham: 0.003261 → 0.003258 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MPT — MEDICAL PROPERTIES TRUST REIT | Unit/saham: 0.07256 → 0.07249 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MRP — MILLROSE PROPERTIES INC CLASS A | Unit/saham: 0.009396 → 0.009387 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MRTN — MARTEN TRANSPORT | Unit/saham: 0.008614 → 0.008605 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MSEX — MIDDLESEX WATER | Unit/saham: 0.001258 → 0.001257 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MTUS — METALLUS INC | Unit/saham: 0.00527 → 0.005264 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MTX — MINERALS TECHNOLOGIES | Unit/saham: 0.004587 → 0.004583 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MWA — MUELLER WATER PRODUCTS SERIES A | Unit/saham: 0.00809 → 0.008081 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NABL — N ABLE INC | Unit/saham: 0.005534 → 0.005528 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NATL — NCR ATLEOS | Unit/saham: 0.004141 → 0.004136 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NAVI — NAVIENT | Unit/saham: 0.009664 → 0.009654 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NEO — NEOGENOMICS | Unit/saham: 0.008132 → 0.008124 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NGVT — INGEVITY | Unit/saham: 0.002223 → 0.002221 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NHI — NATIONAL HEALTH INVESTORS REIT | Unit/saham: 0.002864 → 0.002861 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NSP — INSPERITY | Unit/saham: 0.00536 → 0.005354 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NSSC — NAPCO SECURITY TECHNOLOGIES | Unit/saham: 0.001809 → 0.001807 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NTCT — NETSCOUT SYSTEMS | Unit/saham: 0.004747 → 0.004742 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NWN — NORTHWEST NATURAL HOLDING COMPANY | Unit/saham: 0.002941 → 0.002938 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NX — QUANEX BUILDING PRODUCTS CORP | Unit/saham: 0.006764 → 0.006757 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NXRT — NEXPOINT RESIDENTIAL TRUST INC | Unit/saham: 0.001774 → 0.001772 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | OI — O I GLASS | Unit/saham: 0.02264 → 0.02262 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | OII — OCEANEERING INTERNATIONAL INC | Unit/saham: 0.006046 → 0.00604 (-0,1%) |
Menampilkan 200 terbaru dari 2367 perubahan
Dividen 105 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,5630 |
| 15 Juni 2026 | $0,5400 |
| 17 Maret 2026 | $0,2050 |
| 16 Des. 2025 | $0,5440 |
| 16 Sep. 2025 | $0,5110 |
| 16 Juni 2025 | $0,4280 |
| 18 Maret 2025 | $0,3590 |
| 17 Des. 2024 | $0,5350 |
| 25 Sep. 2024 | $0,5650 |
| 11 Juni 2024 | $0,4700 |
| 21 Maret 2024 | $0,3650 |
| 20 Des. 2023 | $0,2180 |
| 26 Sep. 2023 | $0,5230 |
| 7 Juni 2023 | $0,3940 |
| 23 Maret 2023 | $0,3300 |
| 13 Des. 2022 | $0,2580 |
| 26 Sep. 2022 | $0,5110 |
| 9 Juni 2022 | $0,2830 |
| 24 Maret 2022 | $0,2860 |
| 13 Des. 2021 | $0,4940 |
| 24 Sep. 2021 | $0,5070 |
| 10 Juni 2021 | $0,2480 |
| 25 Maret 2021 | $0,3410 |
| 23 Sep. 2020 | $0,2835 |
| 15 Juni 2020 | $0,2645 |
| 25 Maret 2020 | $0,2665 |
| 16 Des. 2019 | $0,5010 |
| 24 Sep. 2019 | $0,2905 |
| 17 Juni 2019 | $0,2620 |
| 20 Maret 2019 | $0,2820 |
| 17 Des. 2018 | $0,3195 |
| 26 Sep. 2018 | $0,2970 |
| 26 Juni 2018 | $0,2730 |
| 22 Maret 2018 | $0,2640 |
| 19 Des. 2017 | $0,3290 |
| 26 Sep. 2017 | $0,2375 |
| 27 Juni 2017 | $0,2085 |
| 24 Maret 2017 | $0,3065 |
| 21 Des. 2016 | $0,2640 |
| 26 Sep. 2016 | $0,1965 |
| 21 Juni 2016 | $0,1900 |
| 23 Maret 2016 | $0,2015 |
| 24 Des. 2015 | $0,2315 |
| 25 Sep. 2015 | $0,1905 |
| 24 Juni 2015 | $0,1815 |
| 25 Maret 2015 | $0,2555 |
| 24 Des. 2014 | $0,2535 |
| 24 Sep. 2014 | $0,1920 |
| 24 Juni 2014 | $0,1970 |
| 25 Maret 2014 | $0,1875 |
| 23 Des. 2013 | $0,2225 |
| 24 Sep. 2013 | $0,1460 |
| 26 Juni 2013 | $0,1615 |
| 25 Maret 2013 | $0,1290 |
| 19 Des. 2012 | $0,3075 |
| 25 Sep. 2012 | $0,1205 |
| 19 Juni 2012 | $0,2230 |
| 26 Maret 2012 | $0,1035 |
| 22 Des. 2011 | $0,1640 |
| 26 Sep. 2011 | $0,1210 |
| 23 Juni 2011 | $0,0935 |
| 25 Maret 2011 | $0,0825 |
| 23 Des. 2010 | $0,1680 |
| 24 Sep. 2010 | $0,0970 |
| 23 Juni 2010 | $0,0815 |
| 25 Maret 2010 | $0,0645 |
| 24 Des. 2009 | $0,1390 |
| 23 Sep. 2009 | $0,1090 |
| 23 Juni 2009 | $0,0955 |
| 25 Maret 2009 | $0,1220 |
| 24 Des. 2008 | $0,1800 |
| 25 Sep. 2008 | $0,1460 |
| 24 Juni 2008 | $0,1225 |
| 25 Maret 2008 | $0,0185 |
| 27 Des. 2007 | $0,1510 |
| 26 Sep. 2007 | $0,1045 |
| 29 Juni 2007 | $0,2540 |
| 26 Maret 2007 | $0,1115 |
| 21 Des. 2006 | $0,1235 |
| 27 Sep. 2006 | $0,0960 |
| 23 Juni 2006 | $0,1005 |
| 27 Maret 2006 | $0,1100 |
| 23 Des. 2005 | $0,0950 |
| 26 Sep. 2005 | $0,0695 |
| 21 Juni 2005 | $0,0535 |
| 28 Maret 2005 | $0,1075 |
| 27 Des. 2004 | $0,1400 |
| 27 Sep. 2004 | $0,0695 |
| 28 Juni 2004 | $0,0715 |
| 29 Maret 2004 | $0,0570 |
| 16 Des. 2003 | $0,0470 |
| 15 Des. 2003 | $0,0525 |
| 15 Sep. 2003 | $0,0498 |
| 16 Juni 2003 | $0,0525 |
| 10 Maret 2003 | $0,0357 |
| 16 Des. 2002 | $0,0505 |
| 16 Sep. 2002 | $0,0442 |
| 17 Juni 2002 | $0,0437 |
| 11 Maret 2002 | $0,0340 |
| 17 Des. 2001 | $0,0387 |
| 2 Okt. 2001 | $0,0457 |
| 11 Juni 2001 | $0,0315 |
| 12 Maret 2001 | $0,0302 |
| 13 Des. 2000 | $0,1212 |
| 20 Sep. 2000 | $0,0290 |
Pemilik institusional (13F) 941 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $434.637.299 | 8,20% | 3.179.960 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $433.862.965 | 8,19% | 3.174.297 | Saham | 30 Juni 2026 |
| FMR LLC | $226.733.604 | 4,28% | 1.658.864 | Saham | 30 Juni 2026 |
| True Freedom Investing, LLC | $225.814.501 | 4,26% | 1.906.412 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $208.382.157 | 3,93% | 1.524.599 | Saham | 30 Juni 2026 |
| PINKERTON WEALTH, LLC | $187.139.037 | 3,53% | 1.579.899 | Saham | 30 Juni 2026 |
| UBS Group AG | $129.364.887 | 2,44% | 946.480 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $119.072.743 | 2,25% | 871.179 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $103.373.143 | 1,95% | 756.315 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $95.340.781 | 1,80% | 697.547 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $77.828.836 | 1,47% | 569.424 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $74.374.946 | 1,40% | 544.152 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $72.925.454 | 1,38% | 533.549 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $65.080.000 | 1,23% | 476.147 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $63.676.185 | 1,20% | 465.878 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $57.903.148 | 1,09% | 420.919 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $57.601.260 | 1,09% | 414.318 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $55.045.411 | 1,04% | 402.732 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $53.573.573 | 1,01% | 391.964 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $51.697.364 | 0,98% | 377.557 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.033.982 | 0,94% | 366.066 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.502.472 | 0,90% | 347.351 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $46.280.491 | 0,87% | 339.448 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $46.014.142 | 0,87% | 336.656 | Saham | 30 Juni 2026 |
| World Investment Advisors | $40.573.773 | 0,77% | 342.539 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $39.390.937 | 0,74% | 288.193 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $39.176.183 | 0,74% | 286.626 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $36.242.479 | 0,68% | 265.163 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $35.241.630 | 0,67% | 257.840 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $33.716.085 | 0,64% | 246.679 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $33.683.009 | 0,64% | 246.437 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $33.677.815 | 0,64% | 246.399 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32.173.032 | 0,61% | 282.914 | Saham | 31 Des. 2025 |
| Cerity Partners LLC | $31.013.373 | 0,59% | 226.908 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $30.390.077 | 0,57% | 222.345 | Saham | 30 Juni 2026 |
| Mariner, LLC | $27.868.301 | 0,53% | 203.895 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $27.448.503 | 0,52% | 248.201 | Saham | 30 Sep. 2025 |
| MAI Capital Management | $26.802.264 | 0,51% | 196.094 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $26.632.930 | 0,50% | 194.856 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $25.755.641 | 0,49% | 188.438 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $24.892.995 | 0,47% | 182.126 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $23.962.856 | 0,45% | 175.321 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $23.264.228 | 0,44% | 196.405 | Saham | 31 Maret 2026 |
| Probity Advisors, Inc. | $23.130.089 | 0,44% | 169.228 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $23.101.359 | 0,44% | 9.469 | Saham | 30 Juni 2026 |
| Creative Planning | $22.644.026 | 0,43% | 165.672 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $21.761.123 | 0,41% | 159.182 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $20.502.273 | 0,39% | 150.002 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $20.070.092 | 0,38% | 146.840 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $19.159.868 | 0,36% | 140.180 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $19.016.018 | 0,36% | 139.128 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $18.609.369 | 0,35% | 136.152 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $18.549.545 | 0,35% | 135.715 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17.653.075 | 0,33% | 129.156 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $16.891.286 | 0,32% | 123.583 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $16.807.815 | 0,32% | 122.972 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $16.570.005 | 0,31% | 121.232 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $16.297.128 | 0,31% | 119.236 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $14.870.101 | 0,28% | 108.795 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $14.797.059 | 0,28% | 148.729 | Saham | 30 Juni 2025 |
| Lido Advisors, LLC | $14.700.510 | 0,28% | 107.553 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $14.654.471 | 0,28% | 107.217 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $14.049.958 | 0,27% | 102.795 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13.749.681 | 0,26% | 100.598 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $12.595.882 | 0,24% | 92.156 | Saham | 30 Juni 2026 |
| TABR Capital Management, LLC | $11.766.107 | 0,22% | 86.085 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $11.679.213 | 0,22% | 85.450 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $11.479.102 | 0,22% | 83.985 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $11.316.146 | 0,21% | 82.793 | Saham | 30 Juni 2026 |
| HOME FEDERAL BANK OF TENNESSEE | $11.293.575 | 0,21% | 82.628 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $11.094.862 | 0,21% | 81.174 | Saham | 30 Juni 2026 |
| COMERICA BANK | $10.861.669 | 0,20% | 95.512 | Saham | 31 Des. 2025 |
| Corient Private Wealth LP | $10.773.214 | 0,20% | 78.821 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $10.755.125 | 0,20% | 79.292 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $10.752.521 | 0,20% | 78.669 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $10.670.586 | 0,20% | 78.070 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $10.521.915 | 0,20% | 76.982 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $10.374.137 | 0,20% | 75.901 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $10.024.475 | 0,19% | 73.343 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $9.992.585 | 0,19% | 90.357 | Saham | 30 Sep. 2025 |
| One Capital Management, LLC | $9.773.229 | 0,18% | 82.509 | Saham | 30 Juni 2026 |
| BOKF, NA | $9.741.047 | 0,18% | 71.269 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.734.476 | 0,18% | 71.221 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $9.450.809 | 0,18% | 69.146 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.294.332 | 0,18% | 68.001 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $9.272.098 | 0,17% | 67.838 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $9.227.072 | 0,17% | 77.898 | Saham | 31 Maret 2026 |
| Councilor Wealth, LLC | $9.181.426 | 0,17% | 67.174 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $9.010.209 | 0,17% | 81.474 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $8.930.247 | 0,17% | 65.337 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $8.804.635 | 0,17% | 64.417 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $8.723.777 | 0,16% | 63.826 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $8.692.763 | 0,16% | 63.600 | Saham | 30 Juni 2026 |
| One Day In July LLC | $8.673.964 | 0,16% | 63.462 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $8.669.864 | 0,16% | 63.432 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $8.568.352 | 0,16% | 72.337 | Saham | 31 Maret 2026 |
| Accretive Wealth Partners, LLC | $8.544.226 | 0,16% | 62.513 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.267.107 | 0,16% | 60.485 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8.193.655 | 0,15% | 59.948 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.091.864 | 0,15% | 59.203 | Saham | 30 Juni 2026 |