PFF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 29 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,37%▼ -2,91%
3M▼ -5,26%▼ -2,64%
6M▼ -5,26%▼ -2,64%
YTD▼ -4,68%▼ -1,39%
1Y▼ -7,17%▼ -2,16%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -7,72%▲ +7,49%
Volatilitas 1T7,26%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-1,78

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) -$303.9M
Kuartal berakhir Jun 2026 -$356.7M
12 bulan terakhir -$647.1M Jul 2025 – Jun 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.

Komposisi Penuh 461 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BOEING CO BA 3,54 ≈$450.0M 7.029.811 097023204 0.01658 EQUITY USD
STRATEGY INC MSTR 3,54 ≈$450.0M 4.569.231 594972853 0.01078 EQUITY USD
ALPHABET INC GOOGL 2,35 ≈$298.5M 6.236.100 02079K404 0.01471 EQUITY USD
ORACLE CORPORATION ORCL 2,31 ≈$293.3M 6.119.550 68389X204 0.01443 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 2,30 ≈$292.0M 4.586.398 86800U500 0.01082 EQUITY USD
ALPHABET INC GOOGL 2,24 ≈$284.4M 5.957.550 02079K602 0.01405 EQUITY USD
WELLS FARGO & COMPANY SERIES L WFC 2,15 ≈$273.4M 242.494 949746804 0.000572 EQUITY USD
HEWLETT PACKARD ENTERPRISE CONV PR HPE 2,06 ≈$261.3M 1.834.608 42824C208 0.004327 EQUITY USD
BANK OF AMERICA CORP BAC 1,49 ≈$189.5M 145.878 060505682 0.0003441 EQUITY USD
CITIGROUP CAPITAL XIII C 1,14 ≈$144.8M 5.491.451 173080201 0.01295 EQUITY USD
ALBEMARLE CORP ALB 1,12 ≈$142.8M 2.811.818 012653200 0.006632 EQUITY USD
KKR & CO INC KKR 1,12 ≈$142.4M 3.163.185 48251W500 0.007461 EQUITY USD
NEXTERA ENERGY INC NEE 1,01 ≈$128.6M 2.814.611 65339F655 0.006643 EQUITY USD
NEXTERA ENERGY UNITS NEE 0,99 ≈$125.8M 2.447.445 65339F663 0.005777 EQUITY USD
SOUTHERN COMPANY (THE) SO 0,92 ≈$117.2M 2.447.658 842587842 0.005777 EQUITY USD
MICROCHIP TECHNOLOGY INCORPORATED MCHP 0,89 ≈$113.2M 1.818.310 595017302 0.004288 EQUITY USD
JPMORGAN CHASE & CO JPM 0,86 ≈$109.3M 4.523.380 48128B648 0.01067 EQUITY USD
BRIGHTSPRING HEALTH SERVICES UNITS BTSG 0,74 ≈$94.0M 489.590 10950A205 0.001155 EQUITY USD
JPMORGAN CHASE & CO JPM 0,73 ≈$93.1M 4.147.352 48128B655 0.009783 EQUITY USD
NEXTERA ENERGY UNITS NEECV 0,70 ≈$88.5M 1.836.383 65339F119 0.004332 EQUITY USD
WELLS FARGO & COMPANY WFC 0,67 ≈$85.5M 4.920.695 94988U151 0.01161 EQUITY USD
JPMORGAN CHASE AND CO DS REPSTG T JPM 0,63 ≈$80.6M 4.900.275 48128B523 0.01156 EQUITY USD
JPMORGAN CHASE NON-CUMULATIVE PREF JPM 0,63 ≈$80.2M 4.532.892 48128B549 0.01069 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,61 ≈$78.1M 77.687.086 066922477 0.1832 CASH USD
ARES MANAGEMENT CORP ARES 0,61 ≈$77.8M 1.837.067 03990B309 0.004333 EQUITY USD
AT&T INC T 0,56 ≈$71.5M 4.278.834 00206R706 0.01009 EQUITY USD
PG&E CORPORATION PCG 0,55 ≈$69.7M 1.968.190 69331C306 0.004643 EQUITY USD
BRUKER CORPORATION BRKR 0,53 ≈$67.1M 168.968 116794207 0.0003986 EQUITY USD
PPL CORPORATION PPL 0,51 ≈$65.3M 1.408.662 69351T866 0.003323 EQUITY USD
JPMORGAN CHASE DRC JPM 0,50 ≈$63.9M 3.677.257 48128B580 0.008674 EQUITY USD
CAPITAL ONE FINANCIAL CORPORATION COF 0,50 ≈$63.8M 3.667.584 14040H824 0.008651 EQUITY USD
AT&T INC T 0,50 ≈$63.2M 3.233.558 00206R300 0.007627 EQUITY USD
MORGAN STANLEY MS 0,49 ≈$61.9M 2.451.682 61762V838 0.005783 EQUITY USD
GOLDMAN SACHS GROUP INC GS 0,49 ≈$61.8M 3.300.706 38144G804 0.007786 EQUITY USD
MORGAN STANLEY MS 0,48 ≈$61.2M 2.451.807 61762V853 0.005783 EQUITY USD
STRATEGY INC MSTR 0,47 ≈$60.1M 576.155 594972879 0.001359 EQUITY USD
BANK OF AMERICA CORP BAC 0,47 ≈$59.9M 2.556.712 060505229 0.006031 EQUITY USD
MORGAN STANLEY DS REPRESENTING F MS 0,47 ≈$59.5M 2.444.968 61761J406 0.005767 EQUITY USD
DUKE ENERGY CORP DUK 0,44 ≈$56.5M 2.444.968 26441C501 0.005767 EQUITY USD
MORGAN STANLEY MS 0,43 ≈$54.1M 2.444.968 61762V606 0.005767 EQUITY USD
MORGAN STANLEY MS 0,42 ≈$53.9M 2.108.848 61762V200 0.004974 EQUITY USD
MORGAN STANLEY DS MS 0,42 ≈$52.8M 2.078.177 61763E207 0.004902 EQUITY USD
ALLSTATE CORPORATION (THE) ALL 0,41 ≈$52.6M 2.839.706 020002838 0.006697 EQUITY USD
BANK AMER DS REPRESENTING NON CU BAC 0,41 ≈$52.2M 2.617.068 06053U601 0.006173 EQUITY USD
MORGAN STANLEY MS 0,41 ≈$52.0M 3.186.399 61762V861 0.007516 EQUITY USD
AT&T INC T 0,41 ≈$51.9M 2.941.251 00206R508 0.006938 EQUITY USD
CAPITAL ONE FINANCIAL CORPORATION COF 0,40 ≈$51.4M 3.056.234 14040H782 0.007209 EQUITY USD
MORGAN STANLEY MS 0,40 ≈$50.3M 2.689.514 61747S504 0.006344 EQUITY USD
ATHENE HOLDING DS REPRESENTING P ATH 0,39 ≈$50.2M 2.108.831 04686J861 0.004974 EQUITY USD
WELLS FARGO & COMPANY WFC 0,39 ≈$49.2M 2.860.697 94988U128 0.006748 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Financials 43,9%
Technology 12,4%
Utilities 9,9%
Real Estate 9,7%
Communication Services 7,2%
Industrials 4,3%
Health Care 1,3%
Materials 1,2%
Consumer Discretionary 0,9%
Energy 0,3%
Consumer products 0,2%
Retail 0,1%
Lainnya/Tidak terpetakan 8,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat ABR — ARBOR REALTY TRUST INC 038923850 Unit/saham: 0.001632 → 0.001636 (0,2%)
10 Sep. 2026 Meningkat ABR — ARBOR REALTY TRUST INC 038923868 Unit/saham: 0.0008276 → 0.0008294 (0,2%)
10 Sep. 2026 Meningkat ABR — ARBOR REALTY TRUST INC 038923876 Unit/saham: 0.001324 → 0.001327 (0,2%)
10 Sep. 2026 Meningkat AIZ — ASSURANT INC 04621X306 Unit/saham: 0.001439 → 0.001442 (0,2%)
10 Sep. 2026 Meningkat ALL — ALLSTATE CORPORATION (THE) 020002309 Unit/saham: 0.002905 → 0.002912 (0,2%)
10 Sep. 2026 Meningkat ALL — ALLSTATE DEP REPSTG TH NON CUM PE 020002788 Unit/saham: 0.003486 → 0.003494 (0,2%)
10 Sep. 2026 Meningkat ALL — ALLSTATE CORPORATION (THE) 020002812 Unit/saham: 0.001743 → 0.001747 (0,2%)
10 Sep. 2026 Meningkat ALL — ALLSTATE CORPORATION (THE) 020002838 Unit/saham: 0.006682 → 0.006697 (0,2%)
10 Sep. 2026 Dipangkas ATLC — ATLANTICUS HOLDINGS CORP 04914Y409 Unit/saham: 0.0009681 → 0.0009669 (-0,1%)
10 Sep. 2026 Meningkat AUB — ATLANTIC UNION BANKSHARES CORP 04911A206 Unit/saham: 0.000993 → 0.0009952 (0,2%)
10 Sep. 2026 Meningkat AXS — AXIS CAPITAL HOLDINGS LTD 05461T305 Unit/saham: 0.003166 → 0.003173 (0,2%)
10 Sep. 2026 Meningkat BANC — BANC OF CALIFORNIA INC 05990K841 Unit/saham: 0.002954 → 0.002961 (0,2%)
10 Sep. 2026 Meningkat BFH — BREAD FINANCIAL HOLDINGS INC 018581603 Unit/saham: 0.0007701 → 0.0007719 (0,2%)
10 Sep. 2026 Meningkat BOH — BANK OF HAWAII CORP 062540307 Unit/saham: 0.0009498 → 0.0009519 (0,2%)
10 Sep. 2026 Meningkat BOH — BANK OF HAWAII CORP 062545207 Unit/saham: 0.001036 → 0.001039 (0,2%)
10 Sep. 2026 Meningkat CICC — CION INVESTMENT NOTES DUE CORP 17259U402 Unit/saham: 0.0007365 → 0.0007381 (0,2%)
10 Sep. 2026 Meningkat CNO — CNO FINANCIAL GROUP INC 12621E301 Unit/saham: 0.000866 → 0.0008679 (0,2%)
10 Sep. 2026 Meningkat EQH — EQUITABLE HLDNGS DRC REPRESENTING 29452E200 Unit/saham: 0.004605 → 0.004616 (0,2%)
10 Sep. 2026 Meningkat EQH — EQUITABLE HOLDINGS INC 29452E408 Unit/saham: 0.001727 → 0.001731 (0,2%)
10 Sep. 2026 Meningkat FG — F&G ANNUITIES & LIFE INC 30190A203 Unit/saham: 0.001986 → 0.00199 (0,2%)
10 Sep. 2026 Meningkat FG — F&G ANNUITIES & LIFE INC 30190A609 Unit/saham: 0.002159 → 0.002163 (0,2%)
10 Sep. 2026 Meningkat FOSL — FOSSIL GROUP INC 34988VAF3 Unit/saham: 0.002765 → 0.002771 (0,2%)
10 Sep. 2026 Meningkat FULT — FULTON FINANCIAL CORPORATION 360271308 Unit/saham: 0.001151 → 0.001154 (0,2%)
10 Sep. 2026 Meningkat JXN — JACKSON FINANCIAL INC 46817M206 Unit/saham: 0.003166 → 0.003173 (0,2%)
10 Sep. 2026 Meningkat KMPR — KEMPER CORP 488401308 Unit/saham: 0.0008635 → 0.0008654 (0,2%)
10 Sep. 2026 Meningkat LAND — GLADSTONE LAND CORP 376549309 Unit/saham: 0.0008602 → 0.0008621 (0,2%)
10 Sep. 2026 Meningkat LNC — LINCOLN NATIONAL CORPORATION 534187885 Unit/saham: 0.002878 → 0.002885 (0,2%)
10 Sep. 2026 Dipangkas MSTR — STRATEGY INC 594972879 Unit/saham: 0.00136 → 0.001359 (-0,1%)
10 Sep. 2026 Dipangkas ORCL — ORACLE CORPORATION 68389X204 Unit/saham: 0.01445 → 0.01443 (-0,1%)
10 Sep. 2026 Meningkat OZK — BANK OZK 06417N202 Unit/saham: 0.002015 → 0.002019 (0,2%)
10 Sep. 2026 Meningkat PBI — PITNEY BOWES INC 724479506 Unit/saham: 0.002011 → 0.002015 (0,2%)
10 Sep. 2026 Meningkat QXO — QXO INC 82846H504 Unit/saham: 0.001694 → 0.001698 (0,2%)
10 Sep. 2026 Meningkat SLM — SLM CORP 78442P502 Unit/saham: 0.0003698 → 0.0003706 (0,2%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.003808 → 0.002667 (-30,0%)
10 Sep. 2026 Meningkat WAFD — WASHINGTON FEDERAL INC 938824307 Unit/saham: 0.001727 → 0.001731 (0,2%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1853 → 0.1832 (-1,1%)
9 Sep. 2026 Dipangkas ACGL — ARCH CAPITAL GROUP LTD. 03939A107 Unit/saham: 0.001921 → 0.001919 (-0,1%)
9 Sep. 2026 Dipangkas ACGL — ARCH CAPITAL GROUP LTD. 03939A404 Unit/saham: 0.002906 → 0.002902 (-0,1%)
9 Sep. 2026 Dipangkas ACR — ACRES COMMERCIAL REALTY .625 FIXED 00489Q201 Unit/saham: 0.001014 → 0.001013 (-0,1%)
9 Sep. 2026 Dipangkas ACR — ACRES COMMERCIAL REALTY CORP 00489Q300 Unit/saham: 0.0006421 → 0.0006413 (-0,1%)
9 Sep. 2026 Dipangkas AD — UNITED STATES CELLULAR CORPORATION 911684702 Unit/saham: 0.0006188 → 0.000618 (-0,1%)
9 Sep. 2026 Dipangkas AD — UNITED STATES CELLULAR CORPORATION 911684884 Unit/saham: 0.0006138 → 0.0006129 (-0,1%)
9 Sep. 2026 Dipangkas ADAM — NEW YORK MORTGAGE TRUST INC 649604816 Unit/saham: 0.0006551 → 0.0006542 (-0,1%)
9 Sep. 2026 Dipangkas ADAM — NEW YORK MORTGAGE TRUST INC 649604865 Unit/saham: 0.0008269 → 0.0008258 (-0,1%)
9 Sep. 2026 Dipangkas ADAM — NEW YORK MORTGAGE TRUST INC 649604873 Unit/saham: 0.001076 → 0.001075 (-0,1%)
9 Sep. 2026 Dipangkas ADAM — NEW YORK MORTGAGE TRUST INC 649604881 Unit/saham: 0.0008755 → 0.0008744 (-0,1%)
9 Sep. 2026 Dipangkas ADC — AGREE REALTY CORP 008492209 Unit/saham: 0.0009969 → 0.0009956 (-0,1%)
9 Sep. 2026 Dipangkas AEGON — AEGON FUNDING CORPORATION II 00775V104 Unit/saham: 0.005342 → 0.005335 (-0,1%)
9 Sep. 2026 Dipangkas AFG — AMERICAN FINANCIAL GROUP INC 025932807 Unit/saham: 0.0007366 → 0.0007356 (-0,1%)
9 Sep. 2026 Dipangkas AFG — AMERICAN FINANCIAL GROUP INC 025932864 Unit/saham: 0.001171 → 0.001169 (-0,1%)
9 Sep. 2026 Dipangkas AFG — AMERICAN FINANCIAL GROUP INC 025932872 Unit/saham: 0.0008805 → 0.0008793 (-0,1%)
9 Sep. 2026 Dipangkas AFG — AMERICAN FINANCIAL GROUP INC 025932880 Unit/saham: 0.001168 → 0.001166 (-0,1%)
9 Sep. 2026 Dipangkas AGNC — AGNC INVESTMENT CORP 00123Q500 Unit/saham: 0.001877 → 0.001874 (-0,1%)
9 Sep. 2026 Dipangkas AGNC — AGNC INVESTMENT CORP 00123Q609 Unit/saham: 0.001357 → 0.001355 (-0,1%)
9 Sep. 2026 Dipangkas AGNC — AGNC INVESTMENT CORP 00123Q807 Unit/saham: 0.002324 → 0.002321 (-0,1%)
9 Sep. 2026 Dipangkas AGNC — AGNC INVESTMENT CORP 00123Q831 Unit/saham: 0.001992 → 0.00199 (-0,1%)
9 Sep. 2026 Dipangkas AGNC — AGNC INVESTMENT CORP 00123Q856 Unit/saham: 0.0008545 → 0.0008534 (-0,1%)
9 Sep. 2026 Dipangkas AGNC — AGNC INVESTMENT CORP 00123Q872 Unit/saham: 0.00332 → 0.003316 (-0,1%)
9 Sep. 2026 Dipangkas AHH — ARMADA HOFFLER PROPERTIES INC 04208T207 Unit/saham: 0.0009747 → 0.0009734 (-0,1%)
9 Sep. 2026 Dipangkas AHL — ASPEN INSURANCE HOLDINGS LTD BMG053841620 Unit/saham: 0.001481 → 0.001479 (-0,1%)
9 Sep. 2026 Dipangkas AHL — ASPEN INSURANCE HOLDINGS LTD BMG053841703 Unit/saham: 0.001312 → 0.00131 (-0,1%)
9 Sep. 2026 Dipangkas AHL — ASPEN INSURANCE HOLDINGS LTD BMG053842040 Unit/saham: 0.001423 → 0.001421 (-0,1%)
9 Sep. 2026 Dipangkas ALB — ALBEMARLE CORP 012653200 Unit/saham: 0.006641 → 0.006632 (-0,1%)
9 Sep. 2026 Dipangkas AMG — AFFILIATED MANAGERS GROUP INC. 008252827 Unit/saham: 0.002612 → 0.002609 (-0,1%)
9 Sep. 2026 Dipangkas AMG — AFFILIATED MANAGERS GROUP INC. 008252835 Unit/saham: 0.001159 → 0.001158 (-0,1%)
9 Sep. 2026 Dipangkas AMG — AFFILIATED MANAGERS GROUP INC. 008252843 Unit/saham: 0.001588 → 0.001586 (-0,1%)
9 Sep. 2026 Dipangkas AMG — AFFILIATED MANAGERS GROUP INC. 008252850 Unit/saham: 0.001748 → 0.001746 (-0,1%)
9 Sep. 2026 Dipangkas AMH — AMERICAN HOMES 4 RENT 02665T868 Unit/saham: 0.0006551 → 0.0006542 (-0,1%)
9 Sep. 2026 Dipangkas AMH — AMERICAN HOMES 4 RENT 02665T876 Unit/saham: 0.0006551 → 0.0006542 (-0,1%)
9 Sep. 2026 Dipangkas ANGINC — AMERICAN NATIONAL GROUP INC 025676859 Unit/saham: 0.001749 → 0.001747 (-0,1%)
9 Sep. 2026 Dipangkas APO — APOLLO GLOBAL MANAGEMENT INC 03769M205 Unit/saham: 0.003473 → 0.003468 (-0,1%)
9 Sep. 2026 Dipangkas AQNCN — ALGONQUIN POWER & UTILITIES CORP 015857808 Unit/saham: 0.002021 → 0.002018 (-0,1%)
9 Sep. 2026 Dipangkas ARES — ARES MANAGEMENT CORP 03990B309 Unit/saham: 0.004337 → 0.004333 (-0,1%)
9 Sep. 2026 Dipangkas ARR — ARMOUR RESIDENTIAL REIT INC 042315606 Unit/saham: 0.001048 → 0.001046 (-0,1%)
9 Sep. 2026 Dipangkas ASB — ASSOCIATED BANC DEPOSITARY SHARES 045487204 Unit/saham: 0.0005698 → 0.000569 (-0,1%)
9 Sep. 2026 Dipangkas ASB — ASSOCIATED BANC-CORP 045487402 Unit/saham: 0.0005698 → 0.000569 (-0,1%)
9 Sep. 2026 Dipangkas ASB — ASSOCIATED BANC-CORP 045487600 Unit/saham: 0.001745 → 0.001742 (-0,1%)
9 Sep. 2026 Dipangkas ASSE — STRIVE INC 862945201 Unit/saham: 0.001132 → 0.00113 (-0,1%)
9 Sep. 2026 Dipangkas ATH — ATHENE HLDG DRC LTD 04686J200 Unit/saham: 0.002009 → 0.002006 (-0,1%)
9 Sep. 2026 Dipangkas ATH — ATHENE HOLDING DS REPRESENTING A 04686J408 Unit/saham: 0.00334 → 0.003335 (-0,1%)
9 Sep. 2026 Dipangkas ATH — ATHENE HLDG LTD DEP SHR REPSTG I 04686J507 Unit/saham: 0.002888 → 0.002884 (-0,1%)
9 Sep. 2026 Dipangkas ATH — ATHENE HOLDING LTD 04686J838 Unit/saham: 0.003333 → 0.003328 (-0,1%)
9 Sep. 2026 Dipangkas ATH — ATHENE HOLDING DS REPRESENTING P 04686J861 Unit/saham: 0.004981 → 0.004974 (-0,1%)
9 Sep. 2026 Dipangkas ATLC — ATLANTICUS HOLDINGS CORP 04914Y300 Unit/saham: 0.0008563 → 0.0008552 (-0,1%)
9 Sep. 2026 Dipangkas BA — BOEING CO 097023204 Unit/saham: 0.01661 → 0.01658 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP 060505179 Unit/saham: 0.004697 → 0.004691 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA DEP REPRESENTING 060505195 Unit/saham: 0.003808 → 0.003803 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP 060505229 Unit/saham: 0.006039 → 0.006031 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORPORATION PFD 1 060505583 Unit/saham: 0.001789 → 0.001787 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA DEPOSITORY SHARES 060505591 Unit/saham: 0.0009408 → 0.0009396 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP 060505625 Unit/saham: 0.001338 → 0.001336 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP 060505682 Unit/saham: 0.0003445 → 0.0003441 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP PREF STOCK 060505815 Unit/saham: 0.001378 → 0.001376 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK AMER DS REPRESENTING NON CU 06053U601 Unit/saham: 0.006181 → 0.006173 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORPORATION DEPOSI 06055H202 Unit/saham: 0.00582 → 0.005813 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP 06055H400 Unit/saham: 0.004528 → 0.004523 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA DRC CORP 06055H608 Unit/saham: 0.00378 → 0.003775 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP 06055H806 Unit/saham: 0.005497 → 0.00549 (-0,1%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP 06055H871 Unit/saham: 0.002846 → 0.002842 (-0,1%)
9 Sep. 2026 Dipangkas BC — BRUNSWICK CORPORATION 117043604 Unit/saham: 0.001242 → 0.00124 (-0,1%)
9 Sep. 2026 Dipangkas BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I 11259P109 Unit/saham: 0.002028 → 0.002026 (-0,1%)
9 Sep. 2026 Dipangkas BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I 11259P208 Unit/saham: 0.001508 → 0.001506 (-0,1%)
9 Sep. 2026 Dipangkas BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I 11259P307 Unit/saham: 0.000867 → 0.0008659 (-0,1%)
9 Sep. 2026 Dipangkas BFS — SAUL CENTERS INC 804395879 Unit/saham: 0.0006267 → 0.0006259 (-0,1%)
9 Sep. 2026 Dipangkas BHF — BRIGHTHOUSE FINANCIAL INC 10922N202 Unit/saham: 0.002166 → 0.002163 (-0,1%)
9 Sep. 2026 Dipangkas BHF — BRIGHTHOUSE FINANCIAL INC 10922N301 Unit/saham: 0.002475 → 0.002472 (-0,1%)
9 Sep. 2026 Dipangkas BHF — BRIGHTHOUSE FINANCIAL INC 10922N509 Unit/saham: 0.002324 → 0.002321 (-0,1%)
9 Sep. 2026 Dipangkas BHF — BRIGHTHOUSE FINANCIAL INC 10922N707 Unit/saham: 0.003346 → 0.003342 (-0,1%)
9 Sep. 2026 Dipangkas BHF — BRIGHTHOUSE FINANCIAL INC 10922N889 Unit/saham: 0.002025 → 0.002022 (-0,1%)
9 Sep. 2026 Dipangkas BHR — BRAEMAR HOTEL & RESORTS INC 10482B200 Unit/saham: 0.0004384 → 0.0004378 (-0,1%)
9 Sep. 2026 Dipangkas BIP — BIP BERMUDA HOLDINGS I LTD 05554M100 Unit/saham: 0.00175 → 0.001748 (-0,1%)
9 Sep. 2026 Dipangkas BIP — BROOKFIELD INFRASTRUCTURE FINANCE 11276B109 Unit/saham: 0.001444 → 0.001442 (-0,1%)
9 Sep. 2026 Dipangkas BIP — BROOKFIELD INFRASTRUCTURE FINANCE 11276B208 Unit/saham: 0.0009123 → 0.0009111 (-0,1%)
9 Sep. 2026 Dipangkas BIP — BROOKFIELD INFRASTRUCTURE PARTNERS BMG162522756 Unit/saham: 0.001158 → 0.001156 (-0,1%)
9 Sep. 2026 Dipangkas BIP — BROOKFIELD INFRASTRUCTURE CLASS USG162522670 Unit/saham: 0.001157 → 0.001156 (-0,1%)
9 Sep. 2026 Dipangkas BNCN — BROOKFIELD FINANCE INC 11271L102 Unit/saham: 0.00231 → 0.002307 (-0,1%)
9 Sep. 2026 Dipangkas BNCN — BROOKFIELD FINANCE I UK PLC 11272B103 Unit/saham: 0.00133 → 0.001328 (-0,1%)
9 Sep. 2026 Dipangkas BNY — BANK OF NEW YORK MELLON CORP/THE 64058845 Unit/saham: 0.002888 → 0.002884 (-0,1%)
9 Sep. 2026 Dipangkas BPOP — POPULAR CAPITAL TRUST II 73317H206 Unit/saham: 0.0005755 → 0.0005747 (-0,1%)
9 Sep. 2026 Dipangkas BPY — BROOKFIELD PROPERTY PARTNERS LP BMG162491499 Unit/saham: 0.001048 → 0.001047 (-0,1%)
9 Sep. 2026 Dipangkas BPY — BROOKFIELD PROPERTY PARTNERS LP BMG162491564 Unit/saham: 0.001424 → 0.001422 (-0,1%)
9 Sep. 2026 Dipangkas BPY — BROOKFIELD PROPERTY PARTNERS LP BMG162491648 Unit/saham: 0.00166 → 0.001658 (-0,1%)
9 Sep. 2026 Dipangkas BPY — BROOKFIELD PROPERTY PREFERRED PREF BMG1624R1079 Unit/saham: 0.003875 → 0.00387 (-0,1%)
9 Sep. 2026 Dipangkas BRKR — BRUKER CORPORATION 116794207 Unit/saham: 0.0003991 → 0.0003986 (-0,1%)
9 Sep. 2026 Dipangkas BTSG — BRIGHTSPRING HEALTH SERVICES UNITS 10950A205 Unit/saham: 0.001156 → 0.001155 (-0,1%)
9 Sep. 2026 Dipangkas BUSE — FIRST BUSEY CORPORATION 319383600 Unit/saham: 0.001253 → 0.001251 (-0,1%)
9 Sep. 2026 Dipangkas BW — BABCOCK & WILCOX ENTERPRISES INC 05614L407 Unit/saham: 0.001107 → 0.001106 (-0,1%)
9 Sep. 2026 Dipangkas C — CITIGROUP INC 172967242 Unit/saham: 0.00462 → 0.004614 (-0,1%)
9 Sep. 2026 Dipangkas C — CITIGROUP CAPITAL XIII 173080201 Unit/saham: 0.01297 → 0.01295 (-0,1%)
9 Sep. 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC 174610402 Unit/saham: 0.002599 → 0.002595 (-0,1%)
9 Sep. 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC 174610600 Unit/saham: 0.002322 → 0.002319 (-0,1%)
9 Sep. 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC 174610808 Unit/saham: 0.002322 → 0.002319 (-0,1%)
9 Sep. 2026 Dipangkas CFR — CULLEN FROST BANKERS DRC INC 229899307 Unit/saham: 0.0008545 → 0.0008534 (-0,1%)
9 Sep. 2026 Dipangkas CG — CARLYLE FINANCE LLC 14314C105 Unit/saham: 0.002888 → 0.002884 (-0,1%)
9 Sep. 2026 Dipangkas CHSINC — CHS INC. (8% CUMULATIVE REDEEMABLE 12542R209 Unit/saham: 0.001783 → 0.001781 (-0,1%)
9 Sep. 2026 Dipangkas CHSINC — CHS CUMULATIVE REDEEMABLE PREF CLA 12542R308 Unit/saham: 0.00311 → 0.003106 (-0,1%)
9 Sep. 2026 Dipangkas CHSINC — CHS INC 12542R506 Unit/saham: 0.002438 → 0.002434 (-0,1%)
9 Sep. 2026 Dipangkas CHSINC — CHS INC 12542R803 Unit/saham: 0.003001 → 0.002997 (-0,1%)
9 Sep. 2026 Dipangkas CHTRP — CHARTER COMMUNICATIONS CUMULATIVE 16119P306 Unit/saham: 0.001037 → 0.001036 (-0,1%)
9 Sep. 2026 Dipangkas CIM — CHIMERA INVESTMENT CORP 16934Q307 Unit/saham: 0.0008262 → 0.0008251 (-0,1%)
9 Sep. 2026 Dipangkas CIM — CHIMERA INVESTMENT CORP 16934Q406 Unit/saham: 0.001877 → 0.001874 (-0,1%)
9 Sep. 2026 Dipangkas CIM — CHIMERA INVESTMENT CORP 16934Q505 Unit/saham: 0.001501 → 0.001499 (-0,1%)
9 Sep. 2026 Dipangkas CIM — CHIMERA INVESTMENT CORP 16934Q604 Unit/saham: 0.001155 → 0.001153 (-0,1%)
9 Sep. 2026 Dipangkas CIONI — CION INVESTMENT CORP 17259U303 Unit/saham: 0.0009961 → 0.0009948 (-0,1%)
9 Sep. 2026 Dipangkas CLDT — CHATHAM LODGING TRUST 16208T201 Unit/saham: 0.0006959 → 0.000695 (-0,1%)
9 Sep. 2026 Dipangkas CMS — CMS ENERGY CORPORATION 125896837 Unit/saham: 0.001329 → 0.001327 (-0,1%)
9 Sep. 2026 Dipangkas CMS — CMS ENERGY CORPORATION 125896845 Unit/saham: 0.003638 → 0.003633 (-0,1%)
9 Sep. 2026 Dipangkas CMS — CMS ENERGY CORPORATION 125896852 Unit/saham: 0.001631 → 0.001629 (-0,1%)
9 Sep. 2026 Dipangkas CMS — CMS ENERGY CORPORATION 125896860 Unit/saham: 0.00117 → 0.001168 (-0,1%)
9 Sep. 2026 Dipangkas CNOB — CONNECTONE BANCORP INC 20786W503 Unit/saham: 0.0006792 → 0.0006783 (-0,1%)
9 Sep. 2026 Dipangkas CODI — COMPASS DIVERSIFIED HOLDINGS 20451Q203 Unit/saham: 0.0006815 → 0.0006806 (-0,1%)
9 Sep. 2026 Dipangkas CODI — COMPASS DIVERSIFIED HOLDINGS FIXED 20451Q302 Unit/saham: 0.001095 → 0.001094 (-0,1%)
9 Sep. 2026 Dipangkas CODI — COMPASS DIVERSIFIED HOLDINGS 20451Q401 Unit/saham: 0.001151 → 0.001149 (-0,1%)
9 Sep. 2026 Dipangkas COF — CAPITAL ONE FINL DS REPSTG TH PRF 14040H733 Unit/saham: 0.002474 → 0.002471 (-0,1%)
9 Sep. 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORPORATION 14040H758 Unit/saham: 0.003898 → 0.003893 (-0,1%)
9 Sep. 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORPORATION 14040H774 Unit/saham: 0.0007325 → 0.0007315 (-0,1%)
9 Sep. 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORPORATION 14040H782 Unit/saham: 0.007218 → 0.007209 (-0,1%)
9 Sep. 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORPORATION 14040H824 Unit/saham: 0.008662 → 0.008651 (-0,1%)
9 Sep. 2026 Dipangkas CRBG — COREBRIDGE FINANCIAL INC 21871X208 Unit/saham: 0.003474 → 0.003469 (-0,1%)
9 Sep. 2026 Dipangkas CTL — QWEST CORP 74913G857 Unit/saham: 0.002203 → 0.002201 (-0,1%)
9 Sep. 2026 Dipangkas CTL — QWEST CORP 74913G865 Unit/saham: 0.002994 → 0.00299 (-0,1%)
9 Sep. 2026 Dipangkas CTO — CTO REALTY GROWTH INC 22948Q200 Unit/saham: 0.0006711 → 0.0006702 (-0,1%)
9 Sep. 2026 Dipangkas CTVA — E I DU PONT DE NEMOURS AND CO 263534307 Unit/saham: 0.000243 → 0.0002427 (-0,1%)
9 Sep. 2026 Dipangkas DBRG — DIGITALBRIDGE GROUP .15 CUMULATIVE 25401T405 Unit/saham: 0.001878 → 0.001875 (-0,1%)
9 Sep. 2026 Dipangkas DBRG — DIGITALBRIDGE GROUP .125 CUMULATIV 25401T504 Unit/saham: 0.001216 → 0.001214 (-0,1%)
9 Sep. 2026 Dipangkas DCOM — DIME COMMUNITY BANCSHARES CUMULATI 25432X201 Unit/saham: 0.0007547 → 0.0007537 (-0,1%)
9 Sep. 2026 Dipangkas DDS — DILLARDS CAP TR I CAP SECS 7.5% 25406P200 Unit/saham: 0.001167 → 0.001165 (-0,1%)
9 Sep. 2026 Dipangkas DHC — DIVERSIFIED HEALTHCARE .625% SENIO 25525P206 Unit/saham: 0.002021 → 0.002018 (-0,1%)
9 Sep. 2026 Dipangkas DHC — DIVERSIFIED HEALTHCARE .25% SENIOR 25525P305 Unit/saham: 0.001444 → 0.001442 (-0,1%)
9 Sep. 2026 Dipangkas DLR — DIGITAL REALTY TRUST INC 253868822 Unit/saham: 0.001992 → 0.00199 (-0,1%)
9 Sep. 2026 Dipangkas DLR — DIGITAL REALTY TRUST INC 253868830 Unit/saham: 0.001213 → 0.001211 (-0,1%)
9 Sep. 2026 Dipangkas DLR — DIGITAL REALTY TRUST INC 253868855 Unit/saham: 0.001155 → 0.001153 (-0,1%)
9 Sep. 2026 Dipangkas DTE — DTE ENERGY COMPANY 233331792 Unit/saham: 0.003465 → 0.00346 (-0,1%)
9 Sep. 2026 Dipangkas DTE — DTE ENERGY CO 233331818 Unit/saham: 0.001636 → 0.001634 (-0,1%)
9 Sep. 2026 Dipangkas DTE — DTE ENERGY COMPANY 233331826 Unit/saham: 0.001329 → 0.001327 (-0,1%)
9 Sep. 2026 Dipangkas DTE — DTE ENERGY COMPANY 233331859 Unit/saham: 0.00231 → 0.002307 (-0,1%)
9 Sep. 2026 Dipangkas DUK — DUKE ENERGY CORP 26441C402 Unit/saham: 0.002888 → 0.002884 (-0,1%)
9 Sep. 2026 Dipangkas DUK — DUKE ENERGY CORP 26441C501 Unit/saham: 0.005775 → 0.005767 (-0,1%)
9 Sep. 2026 Dipangkas DX — DYNEX CAPITAL INC 26817Q878 Unit/saham: 0.0006352 → 0.0006343 (-0,1%)
9 Sep. 2026 Dipangkas EFC — ELLINGTON FINANCIAL INC 28852N307 Unit/saham: 0.0006866 → 0.0006857 (-0,1%)
9 Sep. 2026 Dipangkas EFC — ELLINGTON FINANCIAL INC 28852N406 Unit/saham: 0.0005698 → 0.000569 (-0,1%)
9 Sep. 2026 Dipangkas EIX — SCE TRUST VII 783892201 Unit/saham: 0.003176 → 0.003172 (-0,1%)
9 Sep. 2026 Dipangkas EIX — SCE TRUST II CUM TRUST SECS P 78407R204 Unit/saham: 0.001289 → 0.001287 (-0,1%)
9 Sep. 2026 Dipangkas EIX — SCE TRUST VI 78410V200 Unit/saham: 0.002761 → 0.002758 (-0,1%)
9 Sep. 2026 Dipangkas EIX — SCE TRUST VIII 80620A208 Unit/saham: 0.002021 → 0.002018 (-0,1%)
9 Sep. 2026 Dipangkas EPR — EPR PROPERTIES 5.75% CUM CONV PREF 26884U208 Unit/saham: 0.0007681 → 0.0007672 (-0,1%)
9 Sep. 2026 Dipangkas EPR — EPR PROPERTIES 26884U307 Unit/saham: 0.0004907 → 0.00049 (-0,1%)
9 Sep. 2026 Dipangkas EPR — EPR PROPERTIES 26884U505 Unit/saham: 0.0008545 → 0.0008534 (-0,1%)
9 Sep. 2026 Dipangkas ETR — ENTERGY ARKANSAS LLC 29364D100 Unit/saham: 0.002368 → 0.002365 (-0,1%)
9 Sep. 2026 Dipangkas ETR — ENTERGY MISSISSIPPI INC 29364N108 Unit/saham: 0.001517 → 0.001515 (-0,1%)
9 Sep. 2026 Dipangkas ETR — ENTERGY NEW ORLEANS INC 29364P103 Unit/saham: 0.000641 → 0.0006402 (-0,1%)
9 Sep. 2026 Dipangkas ETR — ENTERGY LOUISIANA LLC 29364W108 Unit/saham: 0.001574 → 0.001572 (-0,1%)
9 Sep. 2026 Dipangkas F — FORD MOTOR COMPANY 345370811 Unit/saham: 0.003465 → 0.00346 (-0,1%)
9 Sep. 2026 Dipangkas F — FORD MOTOR COMPANY 345370837 Unit/saham: 0.00462 → 0.004614 (-0,1%)
9 Sep. 2026 Dipangkas F — FORD MOTOR COMPANY 345370845 Unit/saham: 0.004346 → 0.004341 (-0,1%)
9 Sep. 2026 Dipangkas FAMCA — FEDERAL AGRICULTURAL MORTGAGE NO 313148819 Unit/saham: 0.0005865 → 0.0005858 (-0,1%)
9 Sep. 2026 Dipangkas FAMCA — FEDERAL AGRIC MTG NON CUMULATIVE P 313148827 Unit/saham: 0.0005869 → 0.0005862 (-0,1%)
9 Sep. 2026 Dipangkas FAMCA — FEDERAL AGRICULTURAL MORTGAGE NO 313148835 Unit/saham: 0.0007456 → 0.0007446 (-0,1%)
9 Sep. 2026 Dipangkas FAMCA — FEDERAL AGRICULTURAL MORTGAGE CORP 313148843 Unit/saham: 0.0007078 → 0.0007069 (-0,1%)
9 Sep. 2026 Dipangkas FAMCA — FEDERAL AGRICULTURAL MORTGAGE CORP 313148868 Unit/saham: 0.0005838 → 0.0005831 (-0,1%)

Menampilkan 200 terbaru dari 2942 perubahan

Dividen 232 pembayaran

08
5,57%Imbal hasil TTM
$1,64Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1470
3 Agu 2026$0,1420
1 Juli 2026$0,1420
1 Juni 2026$0,1380
1 Mei 2026$0,1400
1 April 2026$0,1420
2 Maret 2026$0,0310
2 Feb. 2026$0,1770
19 Des. 2025$0,0660
1 Des. 2025$0,1760
3 Nov. 2025$0,1710
1 Okt. 2025$0,1710
2 Sep. 2025$0,1610
1 Agu 2025$0,1620
1 Juli 2025$0,1740
2 Juni 2025$0,1750
1 Mei 2025$0,1740
1 April 2025$0,1720
3 Maret 2025$0,1730
3 Feb. 2025$0,1750
18 Des. 2024$0,1770
2 Des. 2024$0,1650
1 Nov. 2024$0,1650
1 Okt. 2024$0,1650
3 Sep. 2024$0,1630
1 Agu 2024$0,1610
1 Juli 2024$0,1640
3 Juni 2024$0,1630
1 Mei 2024$0,1600
1 April 2024$0,1560
1 Maret 2024$0,1700
1 Feb. 2024$0,1760
14 Des. 2023$0,1930
1 Des. 2023$0,1750
1 Nov. 2023$0,1730
2 Okt. 2023$0,1610
1 Sep. 2023$0,1540
1 Agu 2023$0,1570
3 Juli 2023$0,1580
1 Juni 2023$0,1650
1 Mei 2023$0,1710
3 April 2023$0,1850
1 Maret 2023$0,1900
1 Feb. 2023$0,1860
15 Des. 2022$0,2370
1 Des. 2022$0,1720
1 Nov. 2022$0,1700
3 Okt. 2022$0,1690
1 Sep. 2022$0,1510
1 Agu 2022$0,1640

Pemilik institusional (13F) 1.055 pengaju

09

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
BANK OF AMERICA CORP /DE/ $700.170.446 13,65% 22.963.937 Saham 30 Juni 2026
MORGAN STANLEY $477.499.962 9,31% 15.660.870 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $259.649.259 5,06% 8.515.883 Saham 30 Juni 2026
LPL Financial LLC $233.672.132 4,56% 7.663.895 Saham 30 Juni 2026
UBS Group AG $188.390.362 3,67% 6.178.759 Saham 30 Juni 2026
ROYAL BANK OF CANADA $131.036.000 2,56% 4.297.648 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $122.852.074 2,40% 4.029.258 Saham 30 Juni 2026
Mariner, LLC $97.686.796 1,91% 3.203.324 Saham 30 Juni 2026
First Interstate Bank $93.078.775 1,82% 3.052.764 Saham 30 Juni 2026
BlackRock, Inc. $85.521.127 1,67% 2.804.891 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $71.037.894 1,39% 2.329.875 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $67.702.985 1,32% 2.220.498 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $62.603.600 1,22% 2.053.250 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $48.804.278 0,95% 1.600.665 Saham 30 Juni 2026
Cetera Investment Advisers $46.058.758 0,90% 1.510.618 Saham 30 Juni 2026
FIFTH THIRD BANCORP $45.764.579 0,89% 1.500.970 Saham 30 Juni 2026
US BANCORP \DE\ $45.581.053 0,89% 1.494.948 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $42.717.256 0,83% 1.401.024 Saham 30 Juni 2026
GREENLEAF TRUST $40.228.295 0,78% 1.319.393 Saham 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $39.925.405 0,78% 1.309.459 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $39.880.604 0,78% 1.307.900 Saham 30 Juni 2026
GDS Wealth Management $36.153.357 0,71% 1.185.745 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $35.531.291 0,69% 1.165.342 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $33.821.913 0,66% 1.105.164 Saham 30 Juni 2026
Baird Financial Group, Inc. $33.755.144 0,66% 1.107.089 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $32.806.578 0,64% 1.075.976 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $31.951.893 0,62% 1.047.946 Saham 30 Juni 2026
FUKOKU MUTUAL LIFE INSURANCE Co $29.133.195 0,57% 955.500 Saham 30 Juni 2026
Cerity Partners LLC $27.455.102 0,54% 900.451 Saham 30 Juni 2026
MAI Capital Management $26.990.134 0,53% 885.212 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $25.934.362 0,51% 855.355 Saham 31 Maret 2026
Steward Partners Investment Advisory, LLC $25.818.941 0,50% 846.800 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $25.446.906 0,50% 874.523 Saham 30 Juni 2026
COMMERCE BANK $25.179.068 0,49% 825.814 Saham 30 Juni 2026
HighTower Advisors, LLC $24.865.479 0,48% 815.529 Saham 30 Juni 2026
Pure Financial Advisors, LLC $22.030.296 0,43% 722.542 Saham 30 Juni 2026
BARD ASSOCIATES INC $21.130.973 0,41% 693.046 Saham 30 Juni 2026
CITIGROUP INC $20.827.356 0,41% 683.088 Saham 30 Juni 2026
SeaBridge Investment Advisors LLC $19.949.208 0,39% 654.287 Saham 30 Juni 2026
Dakota Wealth Management $19.909.818 0,39% 652.995 Saham 30 Juni 2026
Northside Capital Management, LLC $19.182.535 0,37% 632.669 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $18.637.007 0,36% 611.250 Saham 30 Juni 2026
Kestra Advisory Services, LLC $18.195.736 0,35% 596.777 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $17.843.006 0,35% 585.208 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $17.824.302 0,35% 584.595 Saham 30 Juni 2026
Independence Financial Advisors, LLC $16.556.564 0,32% 543.016 Saham 30 Juni 2026
Welch & Forbes LLC $15.911.750 0,31% 521.867 Saham 30 Juni 2026
Sanctuary Advisors, LLC $15.630.612 0,30% 512.647 Saham 30 Juni 2026
Cordoba Advisory Partners LLC $15.536.027 0,30% 509.545 Saham 30 Juni 2026
&PARTNERS $15.408.825 0,30% 504.999 Saham 30 Juni 2026
SWAN Capital LLC $15.295.061 0,30% 504.455 Saham 31 Maret 2026
NewEdge Advisors, LLC $13.661.065 0,27% 448.050 Saham 30 Juni 2026
STEPHENS INC /AR/ $13.617.810 0,27% 446.632 Saham 30 Juni 2026
Ballast, Inc. $12.983.054 0,25% 428.201 Saham 31 Maret 2026
Robertson Stephens Wealth Management, LLC $12.820.075 0,25% 420.468 Saham 30 Juni 2026
FULTON BREAKEFIELD BROENNIMAN LLC $12.369.391 0,24% 405.687 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $12.331.120 0,24% 404.432 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $12.328.709 0,24% 406.084 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $12.205.570 0,24% 400.314 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $11.917.528 0,23% 390.866 Saham 30 Juni 2026
CONNING INC. $11.906.345 0,23% 390.500 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $11.843.474 0,23% 388.438 Saham 30 Juni 2026
SBI Securities Co., Ltd. $11.736.058 0,23% 384.915 Saham 30 Juni 2026
COLLECTIVE FAMILY OFFICE LLC $10.582.378 0,21% 347.077 Saham 30 Juni 2026
Stablepoint Partners, LLC $10.575.208 0,21% 346.842 Saham 30 Juni 2026
Good Life Advisors, LLC $10.548.184 0,21% 343.813 Saham 30 Juni 2025
Bramshill Investments, LLC $10.513.470 0,21% 344.817 Saham 30 Juni 2026
Mountain Hill Investment Partners Corp. $10.264.093 0,20% 336.638 Saham 30 Juni 2026
Focus Partners Wealth $9.772.166 0,19% 320.505 Saham 30 Juni 2026
Florida Trust Wealth Management Co $9.731.066 0,19% 319.156 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $9.508.372 0,19% 300.696 Saham 30 Sep. 2025
BANK OF MONTREAL /CAN/ $9.485.390 0,18% 311.098 Saham 30 Juni 2026
CITADEL ADVISORS LLC $9.299.450 0,18% 305.000 Opsi beli 30 Juni 2026
Prospera Financial Services Inc $9.171.090 0,18% 300.766 Saham 30 Juni 2026
Tanager Wealth Management LLP $9.060.873 0,18% 297.175 Saham 30 Juni 2026
AMG National Trust Bank $8.828.320 0,17% 289.548 Saham 30 Juni 2026
Coral Wealth Management, LLC $8.717.914 0,17% 285.927 Saham 30 Juni 2026
ANGELES WEALTH MANAGEMENT, LLC $8.685.602 0,17% 284.867 Saham 30 Juni 2026
Full Sail Capital, LLC $8.538.392 0,17% 270.031 Saham 30 Sep. 2025
Pinnacle Financial Partners, Inc. $8.484.182 0,17% 278.261 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.402.251 0,16% 275.574 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $8.398.889 0,16% 275.464 Saham 30 Juni 2026
Centiva Capital, LP $8.381.701 0,16% 274.900 Saham 30 Juni 2026
Quadrature Capital Ltd $8.344.076 0,16% 273.666 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $7.972.519 0,16% 261.480 Saham 30 Juni 2026
Private Advisor Group, LLC $7.749.382 0,15% 254.161 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $7.602.842 0,15% 249.354 Saham 30 Juni 2026
COMERICA BANK $7.598.308 0,15% 245.423 Saham 31 Des. 2025
Cambria Investment Management, L.P. $7.517.121 0,15% 247.668 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $7.486.917 0,15% 245.553 Saham 30 Juni 2026
GREENBERG FINANCIAL GROUP $7.424.021 0,14% 239.794 Saham 31 Des. 2025
Lido Advisors, LLC $7.233.373 0,14% 237.237 Saham 30 Juni 2026
SYKON CAPITAL LLC $7.230.033 0,14% 237.128 Saham 30 Juni 2026
Freedom Day Solutions, LLC $7.202.068 0,14% 236.211 Saham 30 Juni 2026
RPg Family Wealth Advisory, LLC $7.072.371 0,14% 231.957 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $6.919.239 0,13% 226.934 Saham 30 Juni 2026
Regal Investment Advisors LLC $6.896.301 0,13% 226.182 Saham 30 Juni 2026
Risk Paradigm Group, LLC $6.839.671 0,13% 224.325 Saham 30 Juni 2026
Insight Wealth Strategies, LLC $6.830.223 0,13% 225.271 Saham 31 Maret 2026
Corient Private Wealth LP $6.789.090 0,13% 222.666 Saham 30 Juni 2026

Dana sejawat

10

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IEFA iShares Core MSCI EAFE ETF $193.1B
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IJH iShares Core S&P Mid-Cap ETF $124.3B
IWF iShares Russell 1000 Growth ETF $123.8B
IJR iShares Core S&P Small-Cap ETF $111.3B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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SCZ iShares MSCI EAFE Small-Cap ETF $12.9B
SCHO Schwab Short-Term U.S. Treasury… $13.0B
VFH VANGUARD FINANCIALS INDEX FUND $12.7B
BOXX Alpha Architect 1-3 Month Box E… $12.7B
JCPB JPMorgan Core Plus Bond ETF $12.4B
DFAU Dimensional US Core Equity Mark… $12.4B
ACWX iShares MSCI ACWI ex U.S. ETF $12.4B