PRFZ 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,44%▼ -2,20%
3M▼ -3,43%▼ -3,20%
6M▲ +14,45%▲ +14,95%
YTD▲ +15,93%▲ +16,69%
1Y▲ +16,48%▲ +17,54%
3Y▲ +63,29%▲ +68,86%
5Y▲ +43,05%▲ +52,18%
Makssejak 20 Sep. 2006▲ +426,51%▲ +566,51%
Volatilitas 1T17,29%
Volatilitas 3Y20,10%
Penurunan Maksimum 3Y -27,01% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,99
Sharpe 1Y*0,97

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 (Jul 2026) -$19.0M
Kuartal berakhir Jul 2026 -$280.2M
12 bulan terakhir -$295.6M Agu 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.

Komposisi Penuh 1.497 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
10X Genomics Inc TXG 0,48 ≈$12.9M 145.008 88025U109 0.002875 EQUITY USD
Iovance Biotherapeutics Inc IOVA 0,45 ≈$12.0M 841.048 462260100 0.01667 EQUITY USD
Crescent Energy Co CRGY 0,40 ≈$10.6M 799.245 44952J104 0.01584 EQUITY USD
Paycom Software Inc PAYC 0,39 ≈$10.4M 45.935 70432V102 0.0009105 EQUITY USD
SharkNinja Inc SN 0,39 ≈$10.3M 57.216 G8068L108 0.001134 EQUITY USD
Par Pacific Holdings Inc PARR 0,39 ≈$10.3M 119.201 69888T207 0.002364 EQUITY USD
Docusign Inc DOCU 0,38 ≈$10.0M 143.266 256163106 0.00284 EQUITY USD
MaxLinear Inc MXL 0,37 ≈$9.7M 105.696 57776J100 0.002096 EQUITY USD
Iridium Communications Inc IRDM 0,36 ≈$9.7M 202.525 46269C102 0.004015 EQUITY USD
Dynatrace Inc DT 0,36 ≈$9.6M 161.376 268150109 0.003199 EQUITY USD
Viavi Solutions Inc VIAV 0,36 ≈$9.5M 213.018 925550105 0.004223 EQUITY USD
ATI Inc ATI 0,34 ≈$9.0M 47.297 01741R102 0.000937 EQUITY USD
Bio-Techne Corp TECH 0,33 ≈$8.9M 122.557 09073M104 0.002429 EQUITY USD
Onto Innovation Inc ONTO 0,33 ≈$8.8M 27.911 683344105 0.0005534 EQUITY USD
GRAIL Inc GRAL 0,33 ≈$8.8M 66.096 384747101 0.00131 EQUITY USD
Roivant Sciences Ltd ROIV 0,32 ≈$8.6M 242.721 G76279101 0.004812 EQUITY USD
Natera Inc NTRA 0,31 ≈$8.3M 20.376 632307104 0.0004039 EQUITY USD
Revolution Medicines Inc RVMD 0,31 ≈$8.3M 40.299 76155X100 0.000799 EQUITY USD
Corcept Therapeutics Inc CORT 0,30 ≈$8.0M 70.503 218352102 0.001398 EQUITY USD
TTM Technologies Inc TTMI 0,30 ≈$7.9M 62.214 87305R109 0.001233 EQUITY USD
GEO Group Inc/The GEO 0,30 ≈$7.8M 254.656 36162J106 0.005048 EQUITY USD
International Seaways Inc INSW 0,29 ≈$7.8M 68.087 Y41053102 0.001349 EQUITY USD
Halozyme Therapeutics Inc HALO 0,29 ≈$7.7M 72.153 40637H109 0.00143 EQUITY USD
Qualys Inc QLYS 0,28 ≈$7.5M 39.978 74758T303 0.0007927 EQUITY USD
Cracker Barrel Old Country Store Inc CBRL 0,28 ≈$7.4M 143.004 22410J106 0.002835 EQUITY USD
FormFactor Inc FORM 0,28 ≈$7.4M 49.571 346375108 0.0009831 EQUITY USD
Watts Water Technologies Inc WTS 0,28 ≈$7.4M 20.468 942749102 0.0004057 EQUITY USD
Manhattan Associates Inc MANH 0,27 ≈$7.2M 35.527 562750109 0.0007043 EQUITY USD
Integer Holdings Corp ITGR 0,27 ≈$7.2M 57.280 45826H109 0.001135 EQUITY USD
Advanced Energy Industries Inc AEIS 0,27 ≈$7.2M 24.446 007973100 0.0004849 EQUITY USD
Haemonetics Corp HAE 0,27 ≈$7.1M 68.060 405024100 0.00135 EQUITY USD
H&R Block Inc HRB 0,27 ≈$7.1M 166.035 093671105 0.003292 EQUITY USD
Northern Oil & Gas Inc NOG 0,26 ≈$7.0M 293.674 665531307 0.005822 EQUITY USD
Cavco Industries Inc CVCO 0,26 ≈$7.0M 12.154 149568107 0.000241 EQUITY USD
Trex Co Inc TREX 0,26 ≈$7.0M 160.679 89531P105 0.003186 EQUITY USD
UMB Financial Corp UMBF 0,26 ≈$6.9M 53.362 902788108 0.001059 EQUITY USD
RingCentral Inc RNG 0,26 ≈$6.9M 87.760 76680R206 0.001739 EQUITY USD
Champion Homes Inc SKY 0,26 ≈$6.9M 78.408 830830105 0.001555 EQUITY USD
Commvault Systems Inc CVLT 0,26 ≈$6.8M 46.064 204166102 0.000913 EQUITY USD
Credit Acceptance Corp CACC 0,25 ≈$6.8M 13.235 225310101 0.0002624 EQUITY USD
HubSpot Inc HUBS 0,25 ≈$6.8M 31.079 443573100 0.0006159 EQUITY USD
MongoDB Inc MDB 0,25 ≈$6.6M 18.880 60937P106 0.0003743 EQUITY USD
Nutanix Inc NTNX 0,25 ≈$6.6M 91.850 67059N108 0.001821 EQUITY USD
MarketAxess Holdings Inc MKTX 0,25 ≈$6.5M 39.778 57060D108 0.0007888 EQUITY USD
Semtech Corp SMTC 0,25 ≈$6.5M 34.918 816850101 0.0006924 EQUITY USD
CVR Energy Inc CVI 0,24 ≈$6.5M 119.254 12662P108 0.002365 EQUITY USD
ExlService Holdings Inc EXLS 0,24 ≈$6.4M 175.346 302081104 0.003477 EQUITY USD
Guidewire Software Inc GWRE 0,24 ≈$6.3M 40.550 40171V100 0.0008039 EQUITY USD
Victory Capital Holdings Inc VCTR 0,24 ≈$6.3M 56.344 92645B103 0.001117 EQUITY USD
CCC Intelligent Solutions Holdings Inc CCC 0,24 ≈$6.3M 950.658 12510Q100 0.01885 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
Industrials 19,0%
Healthcare 18,1%
Financials 14,7%
Technology 14,2%
Consumer Discretionary 7,2%
Real Estate 6,1%
Energy 5,4%
Communication Services 4,3%
Materials 2,8%
Consumer products 2,7%
Retail 2,1%
Consumer Staples 1,3%
Utilities 1,3%
Lainnya/Tidak terpetakan 1,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.00009194 → 0.00009385 (2,1%)
1 Okt. 2026 Meningkat 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.00009194 → 0.00009385 (2,1%)
1 Okt. 2026 Meningkat 2298455D — Coherus Oncology Inc 192CVR025 Unit/saham: 0.004092 → 0.004177 (2,1%)
1 Okt. 2026 Meningkat 2367655D — Bristol-Myers Squibb Co 604CVR027 Unit/saham: 0.0004572 → 0.0004667 (2,1%)
1 Okt. 2026 Meningkat 2600057D — Novo Nordisk A/S 009CVR108 Unit/saham: 0.0004298 → 0.0004387 (2,1%)
1 Okt. 2026 Meningkat AAMI — Acadian Asset Management Inc 10948W103 Unit/saham: 0.0006385 → 0.0006392 (0,1%)
1 Okt. 2026 Dipangkas AAOI — Applied Optoelectronics Inc 03823U102 Unit/saham: 0.0003598 → 0.000359 (-0,2%)
1 Okt. 2026 Dipangkas AAON — AAON Inc 000360206 Unit/saham: 0.0006615 → 0.0006608 (-0,1%)
1 Okt. 2026 Meningkat ACNB — ACNB Corp 000868109 Unit/saham: 0.0001167 → 0.000117 (0,3%)
1 Okt. 2026 Meningkat ACRS — Aclaris Therapeutics Inc 00461U105 Unit/saham: 0.002735 → 0.002923 (6,9%)
1 Okt. 2026 Meningkat ACU — Acme United Corp 004816104 Unit/saham: 0.00001666 → 0.00003273 (96,4%)
1 Okt. 2026 Meningkat AD — Array Digital Infrastructure Inc 911684108 Unit/saham: 0.0005416 → 0.0005424 (0,1%)
1 Okt. 2026 Meningkat ADV — Advantage Solutions Inc 00791N201 Unit/saham: 0.00004745 → 0.00004843 (2,1%)
1 Okt. 2026 Meningkat AGM — Federal Agricultural Mortgage Corp 313148306 Unit/saham: 0.0002442 → 0.0002451 (0,3%)
1 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04742 → 0.04694 (-1,0%)
1 Okt. 2026 Dipangkas AGX — Argan Inc 04010E109 Unit/saham: 0.00008125 → 0.00008089 (-0,4%)
1 Okt. 2026 Meningkat AGYS — Agilysys Inc 00847J105 Unit/saham: 0.0002121 → 0.0002123 (0,1%)
1 Okt. 2026 Meningkat AIR — AAR Corp 000361105 Unit/saham: 0.0008445 → 0.0008454 (0,1%)
1 Okt. 2026 Meningkat ALAB — Astera Labs Inc 04626A103 Unit/saham: 0.0001401 → 0.0001409 (0,6%)
1 Okt. 2026 Dipangkas ALCO — Alico Inc 016230104 Unit/saham: 0.0000876 → 0.00008737 (-0,3%)
1 Okt. 2026 Meningkat ALG — Alamo Group Inc 011311107 Unit/saham: 0.0003254 → 0.0003259 (0,1%)
1 Okt. 2026 Meningkat ALNT — Allient Inc 019330109 Unit/saham: 0.0003408 → 0.0003416 (0,2%)
1 Okt. 2026 Dipangkas ALX — Alexander's Inc 014752109 Unit/saham: 0.00006948 → 0.00006889 (-0,8%)
1 Okt. 2026 Dipangkas AMSC — American Superconductor Corp 030111207 Unit/saham: 0.0001891 → 0.0001889 (-0,1%)
1 Okt. 2026 Dipangkas AMWL — American Well Corp 03044L204 Unit/saham: 0.0001673 → 0.0001667 (-0,4%)
1 Okt. 2026 Dipangkas ANAB — AnaptysBio Inc 032724106 Unit/saham: 0.0002722 → 0.0002717 (-0,2%)
1 Okt. 2026 Meningkat ANIP — ANI Pharmaceuticals Inc 00182C103 Unit/saham: 0.0002674 → 0.0002803 (4,8%)
1 Okt. 2026 Dipangkas AOMR — Angel Oak Mortgage REIT Inc 03464Y108 Unit/saham: 0.0002894 → 0.000289 (-0,1%)
1 Okt. 2026 Dipangkas AOUT — American Outdoor Brands Inc 02875D109 Unit/saham: 0.00005137 → 0.00005036 (-2,0%)
1 Okt. 2026 Meningkat APLD — Applied Digital Corp 038169207 Unit/saham: 0.0002284 → 0.000229 (0,2%)
1 Okt. 2026 Dipangkas APP — AppLovin Corp 03831W108 Unit/saham: 0.00005795 → 0.00005708 (-1,5%)
1 Okt. 2026 Dipangkas APPF — Appfolio Inc 03783C100 Unit/saham: 0.000161 → 0.0001602 (-0,5%)
1 Okt. 2026 Dipangkas ARDT — Ardent Health Inc 03980N107 Unit/saham: 0.001051 → 0.00105 (-0,1%)
1 Okt. 2026 Meningkat ARKO — Arko Corp 041242108 Unit/saham: 0.001421 → 0.001669 (17,5%)
1 Okt. 2026 Meningkat AROW — Arrow Financial Corp 042744102 Unit/saham: 0.0001555 → 0.0001815 (16,7%)
1 Okt. 2026 Dipangkas ARTNA — Artesian Resources Corp 043113208 Unit/saham: 0.0000861 → 0.00008584 (-0,3%)
1 Okt. 2026 Meningkat ASIX — AdvanSix Inc 00773T101 Unit/saham: 0.0008457 → 0.0008465 (0,1%)
1 Okt. 2026 Dipangkas ASTE — Astec Industries Inc 046224101 Unit/saham: 0.0004718 → 0.0004713 (-0,1%)
1 Okt. 2026 Dipangkas ATLC — Atlanticus Holdings Corp 04914Y102 Unit/saham: 0.0001666 → 0.0001661 (-0,3%)
1 Okt. 2026 Meningkat ATLO — Ames National Corp 031001100 Unit/saham: 0.00008116 → 0.0001124 (38,5%)
1 Okt. 2026 Dipangkas ATNI — ATN International Inc 00215F107 Unit/saham: 0.0001597 → 0.0001589 (-0,5%)
1 Okt. 2026 Meningkat AVAV — AeroVironment Inc 008073108 Unit/saham: 0.0002253 → 0.0002258 (0,2%)
1 Okt. 2026 Meningkat AVNW — Aviat Networks Inc 05366Y201 Unit/saham: 0.0003247 → 0.0003253 (0,2%)
1 Okt. 2026 Meningkat AWR — American States Water Co 029899101 Unit/saham: 0.0007418 → 0.0007426 (0,1%)
1 Okt. 2026 Meningkat AXON — Axon Enterprise Inc 05464C101 Unit/saham: 0.0002486 → 0.0002495 (0,4%)
1 Okt. 2026 Dipangkas AXSM — Axsome Therapeutics Inc 05464T104 Unit/saham: 0.0000838 → 0.00008349 (-0,4%)
1 Okt. 2026 Meningkat AXTI — AXT Inc 00246W103 Unit/saham: 0.0001349 → 0.0001356 (0,5%)
1 Okt. 2026 Dipangkas AZZ — AZZ Inc 002474104 Unit/saham: 0.0005662 → 0.0005656 (-0,1%)
1 Okt. 2026 Meningkat BALY — Bally's Corp 05875B304 Unit/saham: 0.0001069 → 0.000107 (0,1%)
1 Okt. 2026 Meningkat BATRK — Atlanta Braves Holdings Inc 047726302 Unit/saham: 0.0003593 → 0.000377 (4,9%)
1 Okt. 2026 Dipangkas BBCP — Concrete Pumping Holdings Inc 206704108 Unit/saham: 0.000271 → 0.0002704 (-0,2%)
1 Okt. 2026 Dipangkas BBIO — Bridgebio Pharma Inc 10806X102 Unit/saham: 0.0008501 → 0.0008492 (-0,1%)
1 Okt. 2026 Meningkat BBSI — Barrett Business Services Inc 068463108 Unit/saham: 0.0004893 → 0.0005221 (6,7%)
1 Okt. 2026 Meningkat BBT — Beacon Financial Corp 084680107 Unit/saham: 0.002199 → 0.002249 (2,2%)
1 Okt. 2026 Dipangkas BCAL — California BanCorp 84252A106 Unit/saham: 0.0003715 → 0.000371 (-0,1%)
1 Okt. 2026 Meningkat BCAX — Bicara Therapeutics Inc 055477103 Unit/saham: 0.0004475 → 0.0004484 (0,2%)
1 Okt. 2026 Meningkat BCBP — BCB Bancorp Inc 055298103 Unit/saham: 0.0002464 → 0.0002474 (0,4%)
1 Okt. 2026 Dipangkas BCML — BayCom Corp 07272M107 Unit/saham: 0.00006966 → 0.00006907 (-0,8%)
1 Okt. 2026 Dipangkas BCPC — Balchem Corp 057665200 Unit/saham: 0.0004626 → 0.0004618 (-0,2%)
1 Okt. 2026 Meningkat BE — Bloom Energy Corp 093712107 Unit/saham: 0.000226 → 0.0002265 (0,2%)
1 Okt. 2026 Dipangkas BELFB — Bel Fuse Inc 077347300 Unit/saham: 0.0001506 → 0.0001496 (-0,6%)
1 Okt. 2026 Dipangkas BFC — Bank First Corp 06211J100 Unit/saham: 0.0001839 → 0.0001836 (-0,2%)
1 Okt. 2026 Meningkat BFS — Saul Centers Inc 804395101 Unit/saham: 0.0001772 → 0.0002098 (18,4%)
1 Okt. 2026 Meningkat BH — Biglari Holdings Inc 08986R309 Unit/saham: 0.000027 → 0.00002756 (2,1%)
1 Okt. 2026 Meningkat BHB — Bar Harbor Bankshares 066849100 Unit/saham: 0.0001662 → 0.0002015 (21,2%)
1 Okt. 2026 Meningkat BHRB — Burke & Herbert Financial Services Corp 12135Y108 Unit/saham: 0.0002407 → 0.0002414 (0,3%)
1 Okt. 2026 Dipangkas BLBD — Blue Bird Corp 095306106 Unit/saham: 0.0001648 → 0.0001642 (-0,4%)
1 Okt. 2026 Meningkat BLFS — BioLife Solutions Inc 09062W204 Unit/saham: 0.0005434 → 0.0005443 (0,1%)
1 Okt. 2026 Meningkat BMRC — Bank of Marin Bancorp 063425102 Unit/saham: 0.0002509 → 0.0002866 (14,2%)
1 Okt. 2026 Meningkat BOC — Boston Omaha Corp 101044105 Unit/saham: 0.0003207 → 0.0003211 (0,1%)
1 Okt. 2026 Meningkat BOOM — DMC Global Inc 23291C103 Unit/saham: 0.0005318 → 0.0005326 (0,1%)
1 Okt. 2026 Meningkat BOW — Bowhead Specialty Holdings Inc 10240L102 Unit/saham: 0.0002486 → 0.0002495 (0,4%)
1 Okt. 2026 Meningkat BPRN — Princeton Bancorp Inc 74179A107 Unit/saham: 0.00002022 → 0.00002064 (2,1%)
1 Okt. 2026 Meningkat BRC — Brady Corp 104674106 Unit/saham: 0.0005374 → 0.0005381 (0,1%)
1 Okt. 2026 Meningkat BROS — Dutch Bros Inc 26701L100 Unit/saham: 0.0003459 → 0.0003468 (0,3%)
1 Okt. 2026 Dipangkas BSET — Bassett Furniture Industries Inc 070203104 Unit/saham: 0.00007674 → 0.00007631 (-0,6%)
1 Okt. 2026 Meningkat BSRR — Sierra Bancorp 82620P102 Unit/saham: 0.0001349 → 0.0001355 (0,4%)
1 Okt. 2026 Dipangkas BWB — Bridgewater Bancshares Inc 108621103 Unit/saham: 0.0002821 → 0.0002818 (-0,1%)
1 Okt. 2026 Meningkat BWFG — Bankwell Financial Group Inc 06654A103 Unit/saham: 0.0001073 → 0.0001074 (0,1%)
1 Okt. 2026 Meningkat BWIN — Baldwin Insurance Group Inc/The 05589G102 Unit/saham: 0.0004616 → 0.000492 (6,6%)
1 Okt. 2026 Meningkat BWMN — Bowman Consulting Group Ltd 103002101 Unit/saham: 0.0002111 → 0.0002113 (0,1%)
1 Okt. 2026 Meningkat BXC — BlueLinx Holdings Inc 09624H208 Unit/saham: 0.0002668 → 0.0002799 (4,9%)
1 Okt. 2026 Meningkat BY — Byline Bancorp Inc 124411109 Unit/saham: 0.0005415 → 0.0005424 (0,2%)
1 Okt. 2026 Meningkat BZH — Beazer Homes USA Inc 07556Q881 Unit/saham: 0.001054 → 0.001083 (2,7%)
1 Okt. 2026 Meningkat CABO — Cable One Inc 12685J105 Unit/saham: 0.0004364 → 0.0004371 (0,2%)
1 Okt. 2026 Meningkat CAC — Camden National Corp 133034108 Unit/saham: 0.0002179 → 0.0002182 (0,1%)
1 Okt. 2026 Dipangkas CACC — Credit Acceptance Corp 225310101 Unit/saham: 0.0002631 → 0.0002624 (-0,3%)
1 Okt. 2026 Dipangkas CARE — Carter Bankshares Inc 146103106 Unit/saham: 0.0004523 → 0.0004514 (-0,2%)
1 Okt. 2026 Dipangkas CASH — Pathward Financial Inc 59100U108 Unit/saham: 0.0003558 → 0.000355 (-0,2%)
1 Okt. 2026 Dipangkas CAVA — Cava Group Inc 148929102 Unit/saham: 0.0003767 → 0.0003762 (-0,1%)
1 Okt. 2026 Dipangkas CBC — Central BanCo Inc 152413100 Unit/saham: 0.000281 → 0.0002807 (-0,1%)
1 Okt. 2026 Dipangkas CBL — CBL & Associates Properties Inc 124830878 Unit/saham: 0.0003665 → 0.0003659 (-0,2%)
1 Okt. 2026 Meningkat CBNK — Capital Bancorp Inc 139737100 Unit/saham: 0.0001144 → 0.0001146 (0,2%)
1 Okt. 2026 Meningkat CBU — Community Financial System Inc 203607106 Unit/saham: 0.0006413 → 0.0006421 (0,1%)
1 Okt. 2026 Dipangkas CCB — Coastal Financial Corp/WA 19046P209 Unit/saham: 0.0002558 → 0.000255 (-0,3%)
1 Okt. 2026 Dipangkas CCBG — Capital City Bank Group Inc 139674105 Unit/saham: 0.0001882 → 0.0001879 (-0,1%)
1 Okt. 2026 Meningkat CCCC — C4 Therapeutics Inc 12529R107 Unit/saham: 0.004312 → 0.00461 (6,9%)
1 Okt. 2026 Dipangkas CCNE — CNB Financial Corp/PA 126128107 Unit/saham: 0.000353 → 0.0003521 (-0,2%)
1 Okt. 2026 Dipangkas CDRE — Cadre Holdings Inc 12763L105 Unit/saham: 0.0004561 → 0.0004553 (-0,2%)
1 Okt. 2026 Dipangkas CECO — CECO Environmental Corp 125141101 Unit/saham: 0.0004625 → 0.0004618 (-0,2%)
1 Okt. 2026 Dipangkas CELC — Celcuity Inc 15102K100 Unit/saham: 0.00006543 → 0.00006477 (-1,0%)
1 Okt. 2026 Meningkat CELH — Celsius Holdings Inc 15118V207 Unit/saham: 0.000437 → 0.0004377 (0,2%)
1 Okt. 2026 Meningkat CFFI — C&F Financial Corp 12466Q104 Unit/saham: 0.00001771 → 0.00001808 (2,1%)
1 Okt. 2026 Dipangkas CHCO — City Holding Co 177835105 Unit/saham: 0.0002646 → 0.000264 (-0,2%)
1 Okt. 2026 Dipangkas CHCT — Community Healthcare Trust Inc 20369C106 Unit/saham: 0.0006555 → 0.0006545 (-0,2%)
1 Okt. 2026 Meningkat CHEF — Chefs' Warehouse Inc/The 163086101 Unit/saham: 0.0006426 → 0.0006434 (0,1%)
1 Okt. 2026 Dipangkas CHGG — Chegg Inc 163092109 Unit/saham: 0.003754 → 0.003749 (-0,1%)
1 Okt. 2026 Meningkat CHMG — Chemung Financial Corp 164024101 Unit/saham: 0.00004152 → 0.00004239 (2,1%)
1 Okt. 2026 Meningkat CIVB — Civista Bancshares Inc 178867107 Unit/saham: 0.0002311 → 0.0002319 (0,3%)
1 Okt. 2026 Meningkat CLDT — Chatham Lodging Trust 16208T102 Unit/saham: 0.0007243 → 0.0007998 (10,4%)
1 Okt. 2026 Dipangkas CLFD — Clearfield Inc 18482P103 Unit/saham: 0.0003646 → 0.0003639 (-0,2%)
1 Okt. 2026 Meningkat CLMT — Calumet Inc 131428104 Unit/saham: 0.0005315 → 0.0005321 (0,1%)
1 Okt. 2026 Meningkat CMDB — Costamare Bulkers Holdings Ltd Y2001C101 Unit/saham: 0.00006403 → 0.0001073 (67,5%)
1 Okt. 2026 Dipangkas CMPR — Cimpress PLC G2143T103 Unit/saham: 0.0002821 → 0.0002818 (-0,1%)
1 Okt. 2026 Meningkat CMT — Core Molding Technologies Inc 218683100 Unit/saham: 0.00003696 → 0.00003773 (2,1%)
1 Okt. 2026 Meningkat CNOB — ConnectOne Bancorp Inc 20786W107 Unit/saham: 0.0008952 → 0.0009281 (3,7%)
1 Okt. 2026 Meningkat CNXN — PC Connection Inc 69318J100 Unit/saham: 0.0002361 → 0.0002368 (0,3%)
1 Okt. 2026 Meningkat COCO — Vita Coco Co Inc/The 92846Q107 Unit/saham: 0.0003444 → 0.0003452 (0,2%)
1 Okt. 2026 Meningkat COFS — ChoiceOne Financial Services Inc 170386106 Unit/saham: 0.0002378 → 0.0002385 (0,3%)
1 Okt. 2026 Dipangkas COKE — Coca-Cola Consolidated Inc 191098102 Unit/saham: 0.000171 → 0.0001704 (-0,3%)
1 Okt. 2026 Meningkat COOK — Traeger Inc 89269P202 Unit/saham: 0.00000938 → 0.000009576 (2,1%)
1 Okt. 2026 Meningkat CRCL — Circle Internet Group Inc 172573107 Unit/saham: 0.0002342 → 0.0002349 (0,3%)
1 Okt. 2026 Dipangkas CRD/A — Crawford & Co 224633206 Unit/saham: 0.000168 → 0.0001674 (-0,4%)
1 Okt. 2026 Dipangkas CRDO — Credo Technology Group Holding Ltd G25457105 Unit/saham: 0.0001753 → 0.0001748 (-0,3%)
1 Okt. 2026 Meningkat CRMT — America's Car-Mart Inc/TX 03062T105 Unit/saham: 0.0003166 → 0.000317 (0,1%)
1 Okt. 2026 Meningkat CRWV — CoreWeave Inc 21873S108 Unit/saham: 0.0001421 → 0.0001429 (0,6%)
1 Okt. 2026 Meningkat CSR — Centerspace 15202L107 Unit/saham: 0.0003313 → 0.0003319 (0,2%)
1 Okt. 2026 Meningkat CSV — Carriage Services Inc 143905107 Unit/saham: 0.0002498 → 0.0002509 (0,4%)
1 Okt. 2026 Meningkat CSW — CSW Industrials Inc 126402106 Unit/saham: 0.0001987 → 0.000202 (1,7%)
1 Okt. 2026 Meningkat CTBI — Community Trust Bancorp Inc 204149108 Unit/saham: 0.0002161 → 0.0002164 (0,1%)
1 Okt. 2026 Meningkat CTEV — Claritev Corp 62548M209 Unit/saham: 0.000327 → 0.0003275 (0,2%)
1 Okt. 2026 Meningkat CTRN — Citi Trends Inc 17306X102 Unit/saham: 0.000211 → 0.000231 (9,5%)
1 Okt. 2026 Meningkat CVCO — Cavco Industries Inc 149568107 Unit/saham: 0.0002402 → 0.000241 (0,3%)
1 Okt. 2026 Dipangkas CVEO — Civeo Corp 17878Y207 Unit/saham: 0.0001882 → 0.000188 (-0,1%)
1 Okt. 2026 Dipangkas CWCO — Consolidated Water Co Ltd G23773107 Unit/saham: 0.0001772 → 0.0001768 (-0,2%)
1 Okt. 2026 Dipangkas CWST — Casella Waste Systems Inc 147448104 Unit/saham: 0.0007554 → 0.0007545 (-0,1%)
1 Okt. 2026 Meningkat CYTK — Cytokinetics Inc 23282W605 Unit/saham: 0.0005398 → 0.0005405 (0,1%)
1 Okt. 2026 Meningkat CZFS — Citizens Financial Services Inc 174615104 Unit/saham: 0.0000395 → 0.00004033 (2,1%)
1 Okt. 2026 Meningkat CZNC — Citizens & Northern Corp 172922106 Unit/saham: 0.0001075 → 0.0001076 (0,1%)
1 Okt. 2026 Dipangkas DCO — Ducommun Inc 264147109 Unit/saham: 0.0002756 → 0.0002751 (-0,2%)
1 Okt. 2026 Meningkat DDS — Dillard's Inc 254067101 Unit/saham: 0.0001477 → 0.0001486 (0,6%)
1 Okt. 2026 Dipangkas DFIN — Donnelley Financial Solutions Inc 25787G100 Unit/saham: 0.0006582 → 0.0006575 (-0,1%)
1 Okt. 2026 Dipangkas DFTX — Definium Therapeutics Inc 24477V105 Unit/saham: 0.0003565 → 0.0003557 (-0,2%)
1 Okt. 2026 Meningkat DGICA — Donegal Group Inc 257701201 Unit/saham: 0.0003401 → 0.0003408 (0,2%)
1 Okt. 2026 Meningkat DGII — Digi International Inc 253798102 Unit/saham: 0.000543 → 0.000557 (2,6%)
1 Okt. 2026 Dipangkas DHX — DHI Group Inc 23331S100 Unit/saham: 0.0003575 → 0.0003567 (-0,2%)
1 Okt. 2026 Meningkat DNTH — Dianthus Therapeutics Inc 252828108 Unit/saham: 0.0002117 → 0.000212 (0,1%)
1 Okt. 2026 Dipangkas DOUG — Douglas Elliman Inc 25961D105 Unit/saham: 0.001664 → 0.001662 (-0,1%)
1 Okt. 2026 Meningkat DRVN — Driven Brands Holdings Inc 26210V102 Unit/saham: 0.001568 → 0.001652 (5,3%)
1 Okt. 2026 Dipangkas DSGR — Distribution Solutions Group Inc 520776105 Unit/saham: 0.0001866 → 0.0001863 (-0,1%)
1 Okt. 2026 Meningkat DUOL — Duolingo Inc 26603R106 Unit/saham: 0.0003452 → 0.0003461 (0,3%)
1 Okt. 2026 Meningkat DXLG — Destination XL Group Inc 25065K104 Unit/saham: 0.0005498 → 0.0005507 (0,2%)
1 Okt. 2026 Meningkat EAT — Brinker International Inc 109641100 Unit/saham: 0.0002446 → 0.0002455 (0,4%)
1 Okt. 2026 Meningkat ECPG — Encore Capital Group Inc 292554102 Unit/saham: 0.0007229 → 0.0007379 (2,1%)
1 Okt. 2026 Meningkat EFSC — Enterprise Financial Services Corp 293712105 Unit/saham: 0.0005001 → 0.000517 (3,4%)
1 Okt. 2026 Meningkat EGHT — 8x8 Inc 282914100 Unit/saham: 0.00248 → 0.002922 (17,8%)
1 Okt. 2026 Meningkat EGY — VAALCO Energy Inc 91851C201 Unit/saham: 0.002881 → 0.003053 (6,0%)
1 Okt. 2026 Meningkat ELVN — Enliven Therapeutics Inc 29337E102 Unit/saham: 0.000225 → 0.0002255 (0,2%)
1 Okt. 2026 Meningkat EML — Eastern Co/The 276317104 Unit/saham: 0.00002517 → 0.00002569 (2,1%)
1 Okt. 2026 Dipangkas ENVA — Enova International Inc 29357K103 Unit/saham: 0.0006503 → 0.0006493 (-0,1%)
1 Okt. 2026 Dipangkas EPAC — Enerpac Tool Group Corp 292765104 Unit/saham: 0.0008555 → 0.0008545 (-0,1%)
1 Okt. 2026 Meningkat EQBK — Equity Bancshares Inc 29460X109 Unit/saham: 0.00023 → 0.0002519 (9,5%)
1 Okt. 2026 Dipangkas ERIE — Erie Indemnity Co 29530P102 Unit/saham: 0.0004677 → 0.000467 (-0,1%)
1 Okt. 2026 Dipangkas ESCA — Escalade Inc 296056104 Unit/saham: 0.00006217 → 0.00006144 (-1,2%)
1 Okt. 2026 Dipangkas ESE — ESCO Technologies Inc 296315104 Unit/saham: 0.0002798 → 0.0002794 (-0,1%)
1 Okt. 2026 Meningkat EVER — EverQuote Inc 30041R108 Unit/saham: 0.0007137 → 0.0007642 (7,1%)
1 Okt. 2026 Dipangkas EVTC — EVERTEC Inc 30040P103 Unit/saham: 0.0008541 → 0.0008532 (-0,1%)
1 Okt. 2026 Meningkat EXOD — Exodus Movement Inc 30209R106 Unit/saham: 0.0001288 → 0.0001294 (0,4%)
1 Okt. 2026 Meningkat FATE — Fate Therapeutics Inc 31189P102 Unit/saham: 0.004436 → 0.00484 (9,1%)
1 Okt. 2026 Dipangkas FBK — FB Financial Corp 30257X104 Unit/saham: 0.0008503 → 0.0008493 (-0,1%)
1 Okt. 2026 Meningkat FC — Franklin Covey Co 353469109 Unit/saham: 0.0003352 → 0.0003359 (0,2%)
1 Okt. 2026 Meningkat FCBC — First Community Bankshares Inc 31983A103 Unit/saham: 0.0001504 → 0.0001705 (13,4%)
1 Okt. 2026 Meningkat FCPT — Four Corners Property Trust Inc 35086T109 Unit/saham: 0.001849 → 0.001896 (2,5%)
1 Okt. 2026 Meningkat FELE — Franklin Electric Co Inc 353514102 Unit/saham: 0.0007258 → 0.0007366 (1,5%)
1 Okt. 2026 Meningkat FET — Forum Energy Technologies Inc 34984V209 Unit/saham: 0.0003316 → 0.0003322 (0,2%)
1 Okt. 2026 Dipangkas FISI — Financial Institutions Inc 317585404 Unit/saham: 0.0003702 → 0.0003694 (-0,2%)
1 Okt. 2026 Meningkat FLGT — Fulgent Genetics Inc 359664109 Unit/saham: 0.0008134 → 0.0008588 (5,6%)
1 Okt. 2026 Meningkat FLNC — Fluence Energy Inc 34379V103 Unit/saham: 0.0006298 → 0.0006305 (0,1%)
1 Okt. 2026 Meningkat FLXS — Flexsteel Industries Inc 339382103 Unit/saham: 0.0001073 → 0.0001074 (0,1%)
1 Okt. 2026 Meningkat FMAO — Farmers & Merchants Bancorp Inc/Archbold OH 30779N105 Unit/saham: 0.00008546 → 0.0001253 (46,6%)
1 Okt. 2026 Dipangkas FMBH — First Mid Bancshares Inc 320866106 Unit/saham: 0.0002731 → 0.0002726 (-0,2%)
1 Okt. 2026 Dipangkas FNLC — First Bancorp Inc/The 31866P102 Unit/saham: 0.00006632 → 0.00006562 (-1,1%)
1 Okt. 2026 Meningkat FOR — Forestar Group Inc 346232101 Unit/saham: 0.0004379 → 0.0004386 (0,2%)
1 Okt. 2026 Meningkat FORR — Forrester Research Inc 346563109 Unit/saham: 0.000134 → 0.0001347 (0,5%)
1 Okt. 2026 Meningkat FPH — Five Point Holdings LLC 33833Q106 Unit/saham: 0.0002193 → 0.0002199 (0,3%)
1 Okt. 2026 Meningkat FRBA — First Bank/Hamilton NJ 31931U102 Unit/saham: 0.0001393 → 0.0001401 (0,6%)
1 Okt. 2026 Dipangkas FRD — Friedman Industries Inc 358435105 Unit/saham: 0.00007032 → 0.00006975 (-0,8%)
1 Okt. 2026 Meningkat FRST — Primis Financial Corp 74167B109 Unit/saham: 0.0003016 → 0.0003667 (21,6%)
1 Okt. 2026 Meningkat FSBC — Five Star Bancorp 33830T103 Unit/saham: 0.0002296 → 0.0002302 (0,2%)
1 Okt. 2026 Meningkat FSBW — FS Bancorp Inc 30263Y104 Unit/saham: 0.00004537 → 0.00004631 (2,1%)
1 Okt. 2026 Dipangkas FSTR — L B Foster Co 350060109 Unit/saham: 0.0001646 → 0.0001639 (-0,4%)
1 Okt. 2026 Dipangkas FSUN — Firstsun Capital Bancorp 33767U107 Unit/saham: 0.0006596 → 0.0006588 (-0,1%)
1 Okt. 2026 Dipangkas FTAI — FTAI Aviation Ltd G3730V105 Unit/saham: 0.0003637 → 0.000363 (-0,2%)
1 Okt. 2026 Meningkat FUNC — First United Corp 33741H107 Unit/saham: 0.00001837 → 0.00001875 (2,1%)
1 Okt. 2026 Meningkat GABC — German American Bancorp Inc 373865104 Unit/saham: 0.0003271 → 0.0003276 (0,2%)
1 Okt. 2026 Meningkat GBLI — Global Indemnity Group LLC 37959R103 Unit/saham: 0.000002836 → 0.000002895 (2,1%)
1 Okt. 2026 Meningkat GEF — Greif Inc 397624107 Unit/saham: 0.0006438 → 0.0006446 (0,1%)
1 Okt. 2026 Meningkat GERN — Geron Corp 374163103 Unit/saham: 0.01456 → 0.01535 (5,5%)
1 Okt. 2026 Meningkat GIC — Global Industrial Co 37892E102 Unit/saham: 0.0002431 → 0.0002441 (0,4%)
1 Okt. 2026 Meningkat GKOS — Glaukos Corp 377322102 Unit/saham: 0.0003363 → 0.000337 (0,2%)

Menampilkan 200 terbaru dari 1813 perubahan

Dividen 80 pembayaran

08
0,83%Imbal hasil TTM
$0,44Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1290
22 Juni 2026$0,0990
23 Maret 2026$0,1020
22 Des. 2025$0,1140
22 Sep. 2025$0,1150
23 Juni 2025$0,1050
24 Maret 2025$0,0440
23 Des. 2024$0,2310
23 Sep. 2024$0,1310
24 Juni 2024$0,1560
18 Maret 2024$0,0860
18 Des. 2023$0,1200
18 Sep. 2023$0,1430
20 Juni 2023$0,1502
20 Maret 2023$0,1202
19 Des. 2022$0,1004
19 Sep. 2022$0,1210
21 Juni 2022$0,0940
21 Maret 2022$0,1052
20 Des. 2021$0,1108
20 Sep. 2021$0,0916
21 Juni 2021$0,0766
22 Maret 2021$0,0772
21 Des. 2020$0,0628
21 Sep. 2020$0,0712
22 Juni 2020$0,0620
23 Maret 2020$0,0800
23 Des. 2019$0,1386
23 Sep. 2019$0,0742
24 Juni 2019$0,1054
18 Maret 2019$0,0344
24 Des. 2018$0,1042
24 Sep. 2018$0,0712
18 Juni 2018$0,1188
19 Maret 2018$0,0174
18 Des. 2017$0,1096
18 Sep. 2017$0,0642
16 Juni 2017$0,0718
17 Maret 2017$0,0058
16 Des. 2016$0,1684
16 Sep. 2016$0,0536
17 Juni 2016$0,0616
18 Maret 2016$0,0186
18 Des. 2015$0,0998
18 Sep. 2015$0,0678
19 Juni 2015$0,0538
20 Maret 2015$0,0402
19 Des. 2014$0,1082
19 Sep. 2014$0,0510
20 Juni 2014$0,0670

Pemilik institusional (13F) 383 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/ $157.793.322 11,55% 2.829.358 Saham 30 Juni 2026
LPL Financial LLC $77.979.536 5,71% 1.398.235 Saham 30 Juni 2026
MORGAN STANLEY $72.556.652 5,31% 1.300.997 Saham 30 Juni 2026
Waverly Advisors, LLC $59.773.348 4,38% 1.071.783 Saham 30 Juni 2026
Cetera Investment Advisers $57.705.598 4,22% 1.034.707 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $57.501.051 4,21% 1.031.039 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $56.365.914 4,13% 1.010.685 Saham 30 Juni 2026
Arbor Investment Advisors, LLC $44.923.747 3,29% 805.518 Saham 30 Juni 2026
ROYAL BANK OF CANADA $42.824.000 3,14% 767.863 Saham 30 Juni 2026
FIRST FOUNDATION ADVISORS $41.224.019 3,02% 739.179 Saham 30 Juni 2026
WCG Wealth Advisors LLC $35.400.431 2,59% 634.759 Saham 30 Juni 2026
Stonebridge Financial Group, LLC $34.598.910 2,53% 661.168 Saham 30 Sep. 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23.053.991 1,69% 422.426 Saham 30 Juni 2026
H D Vest Advisory Services $22.118.469 1,62% 543.852 Saham 30 Juni 2025
Wealthspire Retirement, LLC $19.852.257 1,45% 355.967 Saham 30 Juni 2026
Sanctuary Advisors, LLC $16.342.900 1,20% 293.041 Saham 30 Juni 2026
Baird Financial Group, Inc. $16.075.646 1,18% 288.249 Saham 30 Juni 2026
Equitable Holdings, Inc. $15.993.647 1,17% 286.779 Saham 30 Juni 2026
Traction Financial Partners, LLC $15.927.028 1,17% 285.584 Saham 30 Juni 2026
Johnson & White Wealth Management, LLC $14.858.278 1,09% 266.421 Saham 30 Juni 2026
Three Bridge Wealth Advisors, LLC $14.591.216 1,07% 261.632 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $13.819.778 1,01% 247.800 Saham 30 Juni 2026
UBS Group AG $13.462.543 0,99% 241.394 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $13.445.310 0,98% 241.085 Saham 30 Juni 2026
AlphaCore Capital LLC $13.064.740 0,96% 234.261 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $12.533.389 0,92% 224.734 Saham 30 Juni 2026
Mariner, LLC $12.487.310 0,91% 223.907 Saham 30 Juni 2026
CI INVESTMENTS INC. $12.286.131 0,90% 220.300 Saham 30 Juni 2026
Callan Capital, LLC $10.268.938 0,75% 271.234 Saham 31 Maret 2025
Regal Investment Advisors LLC $10.012.462 0,73% 179.531 Saham 30 Juni 2026
Creative Planning $9.092.575 0,67% 163.037 Saham 30 Juni 2026
Accredited Investors Inc. $9.018.852 0,66% 161.715 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $9.001.551 0,66% 161.405 Saham 30 Juni 2026
Arlington Financial Advisors, LLC $8.569.845 0,63% 153.664 Saham 30 Juni 2026
Bank of New York Mellon Corp $8.545.000 0,63% 153.219 Saham 30 Juni 2026
JPMORGAN CHASE & CO $8.515.860 0,62% 154.161 Saham 30 Juni 2026
Verum Partners LLC $7.644.350 0,56% 137.069 Saham 30 Juni 2026
Ducere Wealth Management LLC $7.028.686 0,51% 126.030 Saham 30 Juni 2026
Cerity Partners LLC $6.890.334 0,50% 123.550 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $6.830.418 0,50% 122.475 Saham 30 Juni 2026
Perigon Wealth Management, LLC $6.528.216 0,48% 117.056 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $6.516.636 0,48% 116.848 Saham 30 Juni 2026
Invesco Ltd. $6.462.683 0,47% 115.881 Saham 30 Juni 2026
HighTower Advisors, LLC $6.422.086 0,47% 115.153 Saham 30 Juni 2026
ALBION FINANCIAL GROUP /UT $6.257.394 0,46% 112.200 Saham 30 Juni 2026
Sunrise Financial Services, LLC $6.018.682 0,44% 107.920 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $5.782.386 0,42% 103.683 Saham 30 Juni 2026
EP Wealth Advisors, LLC $5.732.614 0,42% 102.790 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.720.251 0,42% 104.432 Saham 30 Juni 2026
Lebenthal Global Advisors, LLC $5.551.884 0,41% 99.550 Saham 30 Juni 2026
Wealthspire Advisors, LLC $5.347.178 0,39% 95.879 Saham 30 Juni 2026
Focus Partners Wealth $5.345.776 0,39% 95.855 Saham 30 Juni 2026
Charles Schwab Trust Co $5.319.590 0,39% 115.971 Saham 31 Maret 2026
Quantinno Capital Management LP $5.154.320 0,38% 92.421 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.942.454 0,36% 88.622 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.463.835 0,33% 80.040 Saham 30 Juni 2026
WealthBridge Capital Management, LLC $4.394.841 0,32% 78.803 Saham 30 Juni 2026
Crusonia Wealth Advisors LLC $4.199.668 0,31% 75.303 Saham 30 Juni 2026
Sound Stewardship, LLC $4.193.930 0,31% 75.200 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.520.665 0,26% 63.128 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.333.487 0,24% 59.764 Saham 30 Juni 2026
Breakwater Capital Group $3.286.582 0,24% 58.931 Saham 30 Juni 2026
FMR LLC $3.237.937 0,24% 58.058 Saham 30 Juni 2026
Modern Wealth Management, LLC $2.958.431 0,22% 53.047 Saham 30 Juni 2026
Legacy Private Trust Co. $2.921.287 0,21% 52.381 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $2.705.738 0,20% 50.268 Saham 30 Juni 2026
Diversify Advisory Services, LLC $2.705.738 0,20% 50.268 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $2.590.180 0,19% 46.443 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.583.263 0,19% 46.319 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $2.459.012 0,18% 53.608 Saham 31 Maret 2026
TD Waterhouse Canada Inc. $2.450.641 0,18% 44.019 Saham 30 Juni 2026
Boston Standard Wealth Management, LLC $2.371.556 0,17% 42.387 Saham 30 Juni 2026
Clearstead Advisors, LLC $2.357.247 0,17% 42.267 Saham 30 Juni 2026
EQ WEALTH ADVISORS, LLC $2.324.832 0,17% 41.686 Saham 30 Juni 2026
Advisory Services Network, LLC $2.273.734 0,17% 40.770 Saham 30 Juni 2026
GSG Advisors LLC $2.225.582 0,16% 39.906 Saham 30 Juni 2026
IEQ CAPITAL, LLC $2.218.745 0,16% 39.784 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $2.161.559 0,16% 38.758 Saham 30 Juni 2026
Clarius Group, LLC $2.023.735 0,15% 53.453 Saham 31 Maret 2025
Kestra Advisory Services, LLC $1.951.431 0,14% 34.991 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.909.063 0,14% 34.231 Saham 30 Juni 2026
Savant Capital, LLC $1.887.661 0,14% 33.847 Saham 30 Juni 2026
US BANCORP \DE\ $1.809.123 0,13% 32.439 Saham 30 Juni 2026
Bell Investment Advisors, Inc $1.792.646 0,13% 32.144 Saham 30 Juni 2026
Cresset Asset Management, LLC $1.779.216 0,13% 31.903 Saham 30 Juni 2026
Evercore Wealth Management, LLC $1.737.793 0,13% 31.160 Saham 30 Juni 2026
Resonant Capital Advisors, LLC $1.694.850 0,12% 30.390 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.637.565 0,12% 29.362 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.525.533 0,11% 27.354 Saham 30 Juni 2026
Whipplewood Advisors, LLC $1.466.305 0,11% 26.292 Saham 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $1.459.159 0,11% 26.164 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $1.455.321 0,11% 26.095 Saham 30 Juni 2026
BRIGHTON JONES LLC $1.352.298 0,10% 24.248 Saham 30 Juni 2026
Independent Advisor Alliance $1.347.124 0,10% 24.155 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $1.340.334 0,10% 25.080 Saham 30 Juni 2026
Private Advisor Group, LLC $1.340.136 0,10% 24.030 Saham 30 Juni 2026
Shakespeare Wealth Management, LLC $1.288.175 0,09% 23.098 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $1.277.580 0,09% 22.908 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $1.258.100 0,09% 22.558 Saham 30 Juni 2026
KWB Wealth $1.238.647 0,09% 26.992 Saham 31 Maret 2026

Dana sejawat

10

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SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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