RWJ 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▼ -5,78%▼ -5,47%
3M▼ -3,82%▼ -3,50%
6M▲ +12,78%▲ +13,44%
YTD▲ +17,41%▲ +18,49%
1Y▲ +17,19%▲ +18,62%
3Y▲ +59,20%▲ +65,25%
5Y▲ +43,74%▲ +52,65%
Makssejak 22 Feb. 2008▲ +598,56%▲ +729,24%
Volatilitas 1T17,42%
Volatilitas 3Y21,99%
Penurunan Maksimum 3Y -29,68% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,97
Sharpe 1Y*1,00

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 (Mei 2026) +$21.4M
Kuartal berakhir Mei 2026 +$43.2M
12 bulan terakhir -$117.2M Mei 2025 – Mei 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 608 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
World Kinect Corp WKC 2,72 ≈$52.7M 1.486.635 981475106 0.04306 EQUITY USD
United Natural Foods Inc UNFI 2,02 ≈$39.2M 887.437 911163103 0.0257 EQUITY USD
CarMax Inc KMX 1,69 ≈$32.7M 593.291 143130102 0.01718 EQUITY USD
Group 1 Automotive Inc GPI 1,28 ≈$24.7M 97.681 398905109 0.002829 EQUITY USD
Lincoln National Corp LNC 1,22 ≈$23.6M 602.609 534187109 0.01745 EQUITY USD
ManpowerGroup Inc MAN 1,20 ≈$23.3M 418.663 56418H100 0.01213 EQUITY USD
Kohl's Corp KSS 1,08 ≈$20.9M 1.117.515 500255104 0.03237 EQUITY USD
Goodyear Tire & Rubber Co/The GT 1,00 ≈$19.4M 3.903.608 382550101 0.1131 EQUITY USD
Asbury Automotive Group Inc ABG 0,98 ≈$18.9M 107.364 043436104 0.00311 EQUITY USD
Adient PLC ADNT 0,94 ≈$18.2M 1.047.437 G0084W101 0.03034 EQUITY USD
Amentum Holdings Inc AMTM 0,87 ≈$16.9M 928.309 023939101 0.02689 EQUITY USD
Builders FirstSource Inc BLDR 0,87 ≈$16.9M 298.574 12008R107 0.008648 EQUITY USD
DXC Technology Co DXC 0,86 ≈$16.6M 1.446.629 23355L106 0.0419 EQUITY USD
Sonic Automotive Inc SAH 0,84 ≈$16.3M 257.352 83545G102 0.007454 EQUITY USD
LKQ Corp LKQ 0,83 ≈$16.1M 717.855 501889208 0.02079 EQUITY USD
Delek US Holdings Inc DK 0,77 ≈$14.9M 203.179 24665A103 0.005885 EQUITY USD
Caesars Entertainment Inc CZR 0,75 ≈$14.6M 498.038 12769G100 0.01443 EQUITY USD
Mohawk Industries Inc MHK 0,71 ≈$13.7M 110.833 608190104 0.00321 EQUITY USD
Molson Coors Beverage Co TAP 0,69 ≈$13.4M 365.407 60871R209 0.01058 EQUITY USD
Andersons Inc/The ANDE 0,65 ≈$12.6M 194.596 034164103 0.005637 EQUITY USD
Concentrix Corp CNXC 0,64 ≈$12.5M 468.604 20602D101 0.01357 EQUITY USD
Cushman & Wakefield Ltd CWK 0,64 ≈$12.4M 1.042.206 G2717C106 0.03019 EQUITY USD
Conagra Brands Inc CAG 0,64 ≈$12.3M 947.187 205887102 0.02744 EQUITY USD
Lumen Technologies Inc LUMN 0,63 ≈$12.2M 2.204.153 550241103 0.06384 EQUITY USD
Celanese Corp CE 0,62 ≈$12.1M 277.180 150870103 0.008029 EQUITY USD
CVR Energy Inc CVI 0,62 ≈$12.1M 225.221 12662P108 0.006524 EQUITY USD
Versigent PLC VGNT 0,60 ≈$11.6M 254.174 G9600F104 0.007362 EQUITY USD
JetBlue Airways Corp JBLU 0,58 ≈$11.3M 2.752.441 477143101 0.07973 EQUITY USD
Par Pacific Holdings Inc PARR 0,58 ≈$11.2M 131.554 69888T207 0.003811 EQUITY USD
ABM Industries Inc ABM 0,57 ≈$11.1M 230.966 000957100 0.00669 EQUITY USD
Insight Enterprises Inc NSIT 0,57 ≈$11.1M 69.712 45765U103 0.002019 EQUITY USD
Campbell's Company/The CPB 0,57 ≈$11.0M 564.971 134429109 0.01636 EQUITY USD
Eastman Chemical Co EMN 0,54 ≈$10.6M 164.921 277432100 0.004777 EQUITY USD
Victoria's Secret & Co VSXY 0,52 ≈$10.1M 115.993 926400102 0.00336 EQUITY USD
Advance Auto Parts Inc AAP 0,50 ≈$9.6M 252.174 00751Y106 0.007304 EQUITY USD
Primoris Services Corp PRIM 0,49 ≈$9.4M 125.127 74164F103 0.003624 EQUITY USD
Resideo Technologies Inc REZI 0,48 ≈$9.2M 514.169 76118Y104 0.01489 EQUITY USD
Dana Inc DAN 0,45 ≈$8.7M 319.210 235825205 0.009246 EQUITY USD
Signet Jewelers Ltd SIG 0,45 ≈$8.7M 84.524 G81276100 0.002448 EQUITY USD
Lyft Inc LYFT 0,45 ≈$8.7M 576.579 55087P104 0.0167 EQUITY USD
Insperity Inc NSP 0,43 ≈$8.3M 173.630 45778Q107 0.005029 EQUITY USD
Dauch Corp DCH 0,43 ≈$8.3M 1.552.499 024061103 0.04497 EQUITY USD
Urban Outfitters Inc URBN 0,43 ≈$8.2M 106.030 917047102 0.003071 EQUITY USD
RXO Inc RXO 0,42 ≈$8.1M 385.466 74982T103 0.01116 EQUITY USD
Newell Brands Inc NWL 0,41 ≈$8.0M 1.532.120 651229106 0.04438 EQUITY USD
Boise Cascade Co BCC 0,41 ≈$8.0M 107.916 09739D100 0.003126 EQUITY USD
Mercury General Corp MCY 0,41 ≈$7.9M 79.615 589400100 0.002306 EQUITY USD
Genworth Financial Inc GNW 0,40 ≈$7.8M 844.863 37247D106 0.02447 EQUITY USD
Organon & Co OGN 0,40 ≈$7.7M 568.952 68622V106 0.01648 EQUITY USD
Jackson Financial Inc JXN 0,39 ≈$7.6M 59.475 46817M107 0.001723 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 21,9%
Retail 12,9%
Consumer Discretionary 12,3%
Financials 11,7%
Energy 8,5%
Health Care 6,0%
Materials 4,6%
Technology 4,5%
Consumer products 4,5%
Consumer Staples 3,5%
Real Estate 3,1%
Communication Services 3,0%
Utilities 1,0%
Lainnya/Tidak terpetakan 2,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.00002278 → 0.00002274 (-0,2%)
1 Okt. 2026 Dipangkas 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.00002278 → 0.00002274 (-0,2%)
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.005718 → 0.00951 (66,3%)
1 Okt. 2026 Dipangkas CACC — Credit Acceptance Corp 225310101 Unit/saham: 0.0001434 → 0.0001432 (-0,1%)
1 Okt. 2026 Dipangkas CSW — CSW Industrials Inc 126402106 Unit/saham: 0.000145 → 0.0001448 (-0,1%)
1 Okt. 2026 Dipangkas KAI — Kadant Inc 48282T104 Unit/saham: 0.0001454 → 0.0001451 (-0,1%)
1 Okt. 2026 Dipangkas LGND — Ligand Pharmaceuticals Inc 53220K504 Unit/saham: 0.00003697 → 0.0000369 (-0,2%)
1 Okt. 2026 Dipangkas MSEX — Middlesex Water Co 596680108 Unit/saham: 0.0001311 → 0.000131 (-0,1%)
1 Okt. 2026 Meningkat NIC — Nicolet Bankshares Inc 65406E102 Unit/saham: 0.0001525 → 0.0001527 (0,1%)
1 Okt. 2026 Dipangkas NPK — National Presto Industries Inc 637215104 Unit/saham: 0.0001342 → 0.0001341 (-0,1%)
1 Okt. 2026 Dipangkas NPO — Enpro Inc 29355X107 Unit/saham: 0.0001495 → 0.0001493 (-0,2%)
1 Okt. 2026 Dipangkas PRK — Park National Corp 700658107 Unit/saham: 0.0001489 → 0.0001487 (-0,2%)
1 Okt. 2026 Meningkat RCUS — Arcus Biosciences Inc 03969F109 Unit/saham: 0.0001548 → 0.000155 (0,1%)
1 Okt. 2026 Dipangkas TMP — Tompkins Financial Corp 890110109 Unit/saham: 0.0001492 → 0.000149 (-0,2%)
1 Okt. 2026 Dipangkas WINA — Winmark Corp 974250102 Unit/saham: 0.00001018 → 0.00001017 (-0,2%)
1 Okt. 2026 Meningkat XNCR — Xencor Inc 98401F105 Unit/saham: 0.0001591 → 0.0001593 (0,1%)
30 Sep. 2026 Dipangkas 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.00002281 → 0.00002278 (-0,1%)
30 Sep. 2026 Dipangkas 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.00002281 → 0.00002278 (-0,1%)
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.005718 unit/saham
30 Sep. 2026 Meningkat AXTI — AXT Inc 00246W103 Unit/saham: 0.00006693 → 0.00006703 (0,1%)
30 Sep. 2026 Meningkat DAVE — Dave Inc 23834J201 Unit/saham: 0.00006536 → 0.00006546 (0,2%)
30 Sep. 2026 Dipangkas LGND — Ligand Pharmaceuticals Inc 53220K504 Unit/saham: 0.00003702 → 0.00003697 (-0,1%)
30 Sep. 2026 Meningkat PTGX — Protagonist Therapeutics Inc 74366E102 Unit/saham: 0.00007141 → 0.00007149 (0,1%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01022 → -0.0000000005803 (-100,0%)
30 Sep. 2026 Dipangkas WINA — Winmark Corp 974250102 Unit/saham: 0.0000102 → 0.00001018 (-0,1%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01176 → -0.01022 (-13,1%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01201 → -0.01176 (-2,1%)
25 Sep. 2026 Dipangkas 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.00002284 → 0.00002281 (-0,1%)
25 Sep. 2026 Dipangkas 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.00002284 → 0.00002281 (-0,1%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.1735 unit/saham
25 Sep. 2026 Dipangkas LGND — Ligand Pharmaceuticals Inc 53220K504 Unit/saham: 0.00003707 → 0.00003702 (-0,1%)
25 Sep. 2026 Dipangkas PAYO — Payoneer Global Inc 70451X104 Unit/saham: 0.005591 → 0.005583 (-0,1%)
25 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.01201 unit/saham
25 Sep. 2026 Dipangkas WINA — Winmark Corp 974250102 Unit/saham: 0.00001021 → 0.0000102 (-0,1%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1656 → 0.1735 (4,8%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.000104 unit/saham
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1593 → 0.1656 (4,0%)
22 Sep. 2026 Dipangkas ACA — Arcosa Inc 039653100 Unit/saham: 0.0007018 → 0.0006938 (-1,1%)
22 Sep. 2026 Dipangkas ADUS — Addus HomeCare Corp 006739106 Unit/saham: 0.0004613 → 0.0004538 (-1,6%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08991 → 0.1593 (77,1%)
22 Sep. 2026 Dipangkas ALG — Alamo Group Inc 011311107 Unit/saham: 0.0003663 → 0.0003564 (-2,7%)
22 Sep. 2026 Dipangkas AMR — Alpha Metallurgical Resources Inc 020764106 Unit/saham: 0.00034 → 0.0003333 (-2,0%)
22 Sep. 2026 Dipangkas ASO — Academy Sports & Outdoors Inc 00402L107 Unit/saham: 0.004423 → 0.004411 (-0,3%)
22 Sep. 2026 Dipangkas AWI — Armstrong World Industries Inc 04247X102 Unit/saham: 0.000376 → 0.0003724 (-1,0%)
22 Sep. 2026 Dipangkas AWR — American States Water Co 029899101 Unit/saham: 0.0002959 → 0.0002891 (-2,3%)
22 Sep. 2026 Dipangkas AX — Axos Financial Inc 05465C100 Unit/saham: 0.0008708 → 0.0008612 (-1,1%)
22 Sep. 2026 Dipangkas BANR — Banner Corp 06652V208 Unit/saham: 0.0004695 → 0.0004613 (-1,8%)
22 Sep. 2026 Dipangkas BCC — Boise Cascade Co 09739D100 Unit/saham: 0.003134 → 0.003126 (-0,2%)
22 Sep. 2026 Dipangkas BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.001635 → 0.001625 (-0,7%)
22 Sep. 2026 Dipangkas BJRI — BJ's Restaurants Inc 09180C106 Unit/saham: 0.0008753 → 0.0008655 (-1,1%)
22 Sep. 2026 Dipangkas BLKB — Blackbaud Inc 09227Q100 Unit/saham: 0.0009669 → 0.0009533 (-1,4%)
22 Sep. 2026 Dipangkas CAKE — Cheesecake Factory Inc/The 163072101 Unit/saham: 0.001379 → 0.001373 (-0,4%)
22 Sep. 2026 Dipangkas CARG — Cargurus Inc 141788109 Unit/saham: 0.001113 → 0.001095 (-1,6%)
22 Sep. 2026 Dipangkas CATY — Cathay General Bancorp 149150104 Unit/saham: 0.0008369 → 0.0008229 (-1,7%)
22 Sep. 2026 Dipangkas CHEF — Chefs' Warehouse Inc/The 163086101 Unit/saham: 0.001487 → 0.001477 (-0,7%)
22 Sep. 2026 Keluar CORT 218352102 Posisi keluar — sebelumnya 0.00000422 unit/saham
22 Sep. 2026 Dipangkas CRVL — CorVel Corp 221006109 Unit/saham: 0.0005537 → 0.0005413 (-2,2%)
22 Sep. 2026 Dipangkas DORM — Dorman Products Inc 258278100 Unit/saham: 0.0006289 → 0.0006241 (-0,8%)
22 Sep. 2026 Dipangkas DXPE — DXP Enterprises Inc/TX 233377407 Unit/saham: 0.0004274 → 0.0004211 (-1,5%)
22 Sep. 2026 Keluar EAT 109641100 Posisi keluar — sebelumnya 0.000003405 unit/saham
22 Sep. 2026 Dipangkas ECPG — Encore Capital Group Inc 292554102 Unit/saham: 0.0007198 → 0.000714 (-0,8%)
22 Sep. 2026 Dipangkas EIG — Employers Holdings Inc 292218104 Unit/saham: 0.000635 → 0.0006231 (-1,9%)
22 Sep. 2026 Dipangkas EPAM — EPAM Systems Inc 29414B104 Unit/saham: 0.001806 → 0.001799 (-0,4%)
22 Sep. 2026 Dipangkas FSS — Federal Signal Corp 313855108 Unit/saham: 0.0007734 → 0.0007657 (-1,0%)
22 Sep. 2026 Dipangkas FTDR — Frontdoor Inc 35905A109 Unit/saham: 0.0009889 → 0.0009778 (-1,1%)
22 Sep. 2026 Dipangkas GFF — Griffon Corp 398433102 Unit/saham: 0.0008392 → 0.0008329 (-0,7%)
22 Sep. 2026 Dipangkas GKOS — Glaukos Corp 377322102 Unit/saham: 0.00013 → 0.0001247 (-4,1%)
22 Sep. 2026 Dipangkas GSHD — Goosehead Insurance Inc 38267D109 Unit/saham: 0.000269 → 0.0002584 (-4,0%)
22 Sep. 2026 Dipangkas HCI — HCI Group Inc 40416E103 Unit/saham: 0.0001939 → 0.0001877 (-3,2%)
22 Sep. 2026 Dipangkas HMN — Horace Mann Educators Corp 440327104 Unit/saham: 0.001307 → 0.001295 (-0,9%)
22 Sep. 2026 Dipangkas HRMY — Harmony Biosciences Holdings Inc 413197104 Unit/saham: 0.0008578 → 0.0008439 (-1,6%)
22 Sep. 2026 Dipangkas HZO — MarineMax Inc 567908108 Unit/saham: 0.001554 → 0.001543 (-0,7%)
22 Sep. 2026 Dipangkas IBP — Installed Building Products Inc 45780R101 Unit/saham: 0.0005232 → 0.0005173 (-1,1%)
22 Sep. 2026 Dipangkas ICUI — ICU Medical Inc 44930G107 Unit/saham: 0.0004968 → 0.000493 (-0,8%)
22 Sep. 2026 Dipangkas INSP — Inspire Medical Systems Inc 457730109 Unit/saham: 0.0005054 → 0.000494 (-2,3%)
22 Sep. 2026 Dipangkas IPAR — Interparfums Inc 458334109 Unit/saham: 0.0004983 → 0.0004931 (-1,0%)
22 Sep. 2026 Dipangkas ITGR — Integer Holdings Corp 45826H109 Unit/saham: 0.0005471 → 0.0005378 (-1,7%)
22 Sep. 2026 Dipangkas JXN — Jackson Financial Inc 46817M107 Unit/saham: 0.001732 → 0.001723 (-0,5%)
22 Sep. 2026 Dipangkas LTH — Life Time Group Holdings Inc 53190C102 Unit/saham: 0.002812 → 0.002797 (-0,5%)
22 Sep. 2026 Dipangkas MATX — Matson Inc 57686G105 Unit/saham: 0.0005681 → 0.000561 (-1,2%)
22 Sep. 2026 Dipangkas MBIN — Merchants Bancorp/IN 58844R108 Unit/saham: 0.0009517 → 0.0009405 (-1,2%)
22 Sep. 2026 Dipangkas MHO — M/I Homes Inc 55305B101 Unit/saham: 0.001111 → 0.001103 (-0,8%)
22 Sep. 2026 Dipangkas MKTX — MarketAxess Holdings Inc 57060D108 Unit/saham: 0.0002045 → 0.0001974 (-3,5%)
22 Sep. 2026 Dipangkas MMSI — Merit Medical Systems Inc 589889104 Unit/saham: 0.0006729 → 0.0006661 (-1,0%)
22 Sep. 2026 Dipangkas MTCH — Match Group Inc 57667L107 Unit/saham: 0.003122 → 0.003109 (-0,4%)
22 Sep. 2026 Dipangkas MTRN — Materion Corp 576690101 Unit/saham: 0.0003072 → 0.0003037 (-1,1%)
22 Sep. 2026 Keluar NABL 62878D100 Posisi keluar — sebelumnya 0.000003638 unit/saham
22 Sep. 2026 Dipangkas NE — Noble Corp PLC G65431127 Unit/saham: 0.00249 → 0.002477 (-0,5%)
22 Sep. 2026 Dipangkas NHC — National HealthCare Corp 635906100 Unit/saham: 0.000255 → 0.0002498 (-2,1%)
22 Sep. 2026 Dipangkas NMIH — NMI Holdings Inc 629209305 Unit/saham: 0.0006147 → 0.0006011 (-2,2%)
22 Sep. 2026 Dipangkas NPK — National Presto Industries Inc 637215104 Unit/saham: 0.0001453 → 0.0001342 (-7,6%)
22 Sep. 2026 Dipangkas NSIT — Insight Enterprises Inc 45765U103 Unit/saham: 0.002027 → 0.002019 (-0,4%)
22 Sep. 2026 Dipangkas OFG — OFG Bancorp 67103X102 Unit/saham: 0.0006542 → 0.0006431 (-1,7%)
22 Sep. 2026 Dipangkas OII — Oceaneering International Inc 675232102 Unit/saham: 0.002185 → 0.002172 (-0,6%)
22 Sep. 2026 Dipangkas PAHC — Phibro Animal Health Corp 71742Q106 Unit/saham: 0.001526 → 0.00151 (-1,1%)
22 Sep. 2026 Dipangkas PI — Impinj Inc 453204109 Unit/saham: 0.00008724 → 0.00008241 (-5,5%)
22 Sep. 2026 Dipangkas PLMR — Palomar Holdings Inc 69753M105 Unit/saham: 0.0003115 → 0.0002994 (-3,9%)
22 Sep. 2026 Dipangkas PLUS — ePlus Inc 294268107 Unit/saham: 0.001026 → 0.001019 (-0,6%)
22 Sep. 2026 Dipangkas QRVO — Qorvo Inc 74736K101 Unit/saham: 0.001277 → 0.001272 (-0,4%)
22 Sep. 2026 Dipangkas QTWO — Q2 Holdings Inc 74736L109 Unit/saham: 0.0005287 → 0.0005187 (-1,9%)
22 Sep. 2026 Dipangkas RDNT — RadNet Inc 750491102 Unit/saham: 0.001182 → 0.001174 (-0,6%)
22 Sep. 2026 Dipangkas RHP — Ryman Hospitality Properties Inc 78377T107 Unit/saham: 0.0008269 → 0.0008221 (-0,6%)
22 Sep. 2026 Dipangkas RNG — RingCentral Inc 76680R206 Unit/saham: 0.001369 → 0.001361 (-0,6%)
22 Sep. 2026 Dipangkas SAFT — Safety Insurance Group Inc 78648T100 Unit/saham: 0.000459 → 0.0004534 (-1,2%)
22 Sep. 2026 Keluar SHEN 82312B106 Posisi keluar — sebelumnya 0.000004598 unit/saham
22 Sep. 2026 Dipangkas SKY — Champion Homes Inc 830830105 Unit/saham: 0.001185 → 0.001178 (-0,6%)
22 Sep. 2026 Dipangkas SKYW — SkyWest Inc 830879102 Unit/saham: 0.001609 → 0.001603 (-0,4%)
22 Sep. 2026 Dipangkas SMP — Standard Motor Products Inc 853666105 Unit/saham: 0.001732 → 0.001716 (-0,9%)
22 Sep. 2026 Dipangkas SXT — Sensient Technologies Corp 81725T100 Unit/saham: 0.0004805 → 0.0004715 (-1,9%)
22 Sep. 2026 Dipangkas TDW — Tidewater Inc 88642R109 Unit/saham: 0.0005376 → 0.0005309 (-1,3%)
22 Sep. 2026 Dipangkas TMDX — TransMedics Group Inc 89377M109 Unit/saham: 0.0002943 → 0.0002842 (-3,4%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.006905 → -0.000104 (-101,5%)
22 Sep. 2026 Dipangkas USPH — US Physical Therapy Inc 90337L108 Unit/saham: 0.0003913 → 0.0003807 (-2,7%)
22 Sep. 2026 Dipangkas VAC — Marriott Vacations Worldwide Corp 57164Y107 Unit/saham: 0.001894 → 0.001885 (-0,4%)
22 Sep. 2026 Dipangkas VIRT — Virtu Financial Inc 928254101 Unit/saham: 0.002195 → 0.002185 (-0,5%)
22 Sep. 2026 Dipangkas WRLD — World Acceptance Corp 981419104 Unit/saham: 0.0001227 → 0.0001136 (-7,4%)
22 Sep. 2026 Dipangkas ZD — Ziff Davis Inc 48123V102 Unit/saham: 0.0008903 → 0.0008801 (-1,1%)
21 Sep. 2026 Meningkat 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.00002063 → 0.00002284 (10,7%)
21 Sep. 2026 Meningkat 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.00002063 → 0.00002284 (10,7%)
21 Sep. 2026 Dipangkas AAMI — Acadian Asset Management Inc 10948W103 Unit/saham: 0.0003185 → 0.0002785 (-12,6%)
21 Sep. 2026 Meningkat AAP — Advance Auto Parts Inc 00751Y106 Unit/saham: 0.005559 → 0.007304 (31,4%)
21 Sep. 2026 Meningkat AAT — American Assets Trust Inc 024013104 Unit/saham: 0.0006861 → 0.0007488 (9,1%)
21 Sep. 2026 Meningkat ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.0007371 → 0.0007441 (1,0%)
21 Sep. 2026 Dipangkas ABG — Asbury Automotive Group Inc 043436104 Unit/saham: 0.003468 → 0.00311 (-10,3%)
21 Sep. 2026 Dipangkas ABM — ABM Industries Inc 000957100 Unit/saham: 0.007701 → 0.00669 (-13,1%)
21 Sep. 2026 Meningkat ABR — Arbor Realty Trust Inc 038923108 Unit/saham: 0.008854 → 0.008954 (1,1%)
21 Sep. 2026 Dipangkas ACA — Arcosa Inc 039653100 Unit/saham: 0.0008817 → 0.0007018 (-20,4%)
21 Sep. 2026 Dipangkas ACAD — ACADIA Pharmaceuticals Inc 004225108 Unit/saham: 0.001968 → 0.001521 (-22,7%)
21 Sep. 2026 Dipangkas ACHC — Acadia Healthcare Co Inc 00404A109 Unit/saham: 0.005384 → 0.00439 (-18,5%)
21 Sep. 2026 Dipangkas ACIW — ACI Worldwide Inc 004498101 Unit/saham: 0.001568 → 0.001294 (-17,5%)
21 Sep. 2026 Meningkat ACLS — Axcelis Technologies Inc 054540208 Unit/saham: 0.0002042 → 0.0002754 (34,9%)
21 Sep. 2026 Meningkat ACMR — ACM Research Inc 00108J109 Unit/saham: 0.0004611 → 0.0005165 (12,0%)
21 Sep. 2026 Dipangkas ACT — Enact Holdings Inc 29249E109 Unit/saham: 0.001111 → 0.0009314 (-16,1%)
21 Sep. 2026 Dipangkas ADAM — Adamas Trust Inc 649604840 Unit/saham: 0.003278 → 0.003196 (-2,5%)
21 Sep. 2026 Meningkat ADEA — Adeia Inc 00676P107 Unit/saham: 0.0005766 → 0.0006458 (12,0%)
21 Sep. 2026 Meningkat ADIG — ADI Global Distribution Inc 001026103 Unit/saham: 0.004858 → 0.006704 (38,0%)
21 Sep. 2026 Dipangkas ADMA — ADMA Biologics Inc 000899104 Unit/saham: 0.002302 → 0.001992 (-13,5%)
21 Sep. 2026 Meningkat ADNT — Adient PLC G0084W101 Unit/saham: 0.02629 → 0.03034 (15,4%)
21 Sep. 2026 Dipangkas ADT — ADT Inc 00090Q103 Unit/saham: 0.02928 → 0.02692 (-8,1%)
21 Sep. 2026 Dipangkas ADUS — Addus HomeCare Corp 006739106 Unit/saham: 0.0005941 → 0.0004613 (-22,4%)
21 Sep. 2026 Meningkat AESI — Atlas Energy Solutions Inc 642045108 Unit/saham: 0.00238 → 0.002691 (13,1%)
21 Sep. 2026 Meningkat AGNT — AGNT Inc 30212W100 Unit/saham: 0.03919 → 0.04936 (26,0%)
21 Sep. 2026 Meningkat AGO — Assured Guaranty Ltd G0585R106 Unit/saham: 0.0004619 → 0.0004712 (2,0%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05989 → 0.08991 (50,1%)
21 Sep. 2026 Meningkat AGX — Argan Inc 04010E109 Unit/saham: 0.00007181 → 0.0001086 (51,2%)
21 Sep. 2026 Dipangkas AGYS — Agilysys Inc 00847J105 Unit/saham: 0.0001301 → 0.0001144 (-12,1%)
21 Sep. 2026 Meningkat AHCO — AdaptHealth Corp 00653Q102 Unit/saham: 0.01267 → 0.0208 (64,2%)
21 Sep. 2026 Meningkat AIN — Albany International Corp 012348108 Unit/saham: 0.0006828 → 0.0007421 (8,7%)
21 Sep. 2026 Dipangkas AIR — AAR Corp 000361105 Unit/saham: 0.00102 → 0.0009774 (-4,2%)
21 Sep. 2026 Meningkat AKR — Acadia Realty Trust 004239109 Unit/saham: 0.0007285 → 0.0007389 (1,4%)
21 Sep. 2026 Dipangkas ALG — Alamo Group Inc 011311107 Unit/saham: 0.0004119 → 0.0003663 (-11,1%)
21 Sep. 2026 Meningkat ALGT — Allegiant Travel Co 01748X102 Unit/saham: 0.001265 → 0.001389 (9,8%)
21 Sep. 2026 Meningkat ALHC — Alignment Healthcare Inc 01625V104 Unit/saham: 0.007917 → 0.01291 (63,0%)
21 Sep. 2026 Dipangkas ALKS — Alkermes PLC G01767105 Unit/saham: 0.001367 → 0.00135 (-1,3%)
21 Sep. 2026 Dipangkas ALRM — Alarm.com Holdings Inc 011642105 Unit/saham: 0.0008608 → 0.0007094 (-17,6%)
21 Sep. 2026 Dipangkas AMN — AMN Healthcare Services Inc 001744101 Unit/saham: 0.004458 → 0.003683 (-17,4%)
21 Sep. 2026 Dipangkas AMPH — Amphastar Pharmaceuticals Inc 03209R103 Unit/saham: 0.001358 → 0.001166 (-14,1%)
21 Sep. 2026 Dipangkas AMR — Alpha Metallurgical Resources Inc 020764106 Unit/saham: 0.0004153 → 0.00034 (-18,1%)
21 Sep. 2026 Dipangkas AMRX — Amneal Pharmaceuticals Inc 03168L105 Unit/saham: 0.007609 → 0.006645 (-12,7%)
21 Sep. 2026 Keluar AMSF 03071H100 Posisi keluar — sebelumnya 0.0003916 unit/saham
21 Sep. 2026 Meningkat AMTM — Amentum Holdings Inc 023939101 Unit/saham: 0.02467 → 0.02689 (9,0%)
21 Sep. 2026 Dipangkas ANDE — Andersons Inc/The 034164103 Unit/saham: 0.005649 → 0.005637 (-0,2%)
21 Sep. 2026 Meningkat ANIP — ANI Pharmaceuticals Inc 00182C103 Unit/saham: 0.0004262 → 0.0005085 (19,3%)
21 Sep. 2026 Dipangkas AORT — Artivion Inc 228903100 Unit/saham: 0.0008611 → 0.0006945 (-19,3%)
21 Sep. 2026 Meningkat AOSL — Alpha & Omega Semiconductor Ltd G6331P104 Unit/saham: 0.0006796 → 0.000978 (43,9%)
21 Sep. 2026 Dipangkas APAM — Artisan Partners Asset Management Inc 04316A108 Unit/saham: 0.001424 → 0.001205 (-15,4%)
21 Sep. 2026 Dipangkas APLE — Apple Hospitality REIT Inc 03784Y200 Unit/saham: 0.003418 → 0.003409 (-0,3%)
21 Sep. 2026 Dipangkas APOG — Apogee Enterprises Inc 037598109 Unit/saham: 0.001395 → 0.001349 (-3,3%)
21 Sep. 2026 Meningkat ARCB — ArcBest Corp 03937C105 Unit/saham: 0.0009322 → 0.001134 (21,7%)
21 Sep. 2026 Dipangkas ARLO — Arlo Technologies Inc 04206A101 Unit/saham: 0.001736 → 0.001643 (-5,3%)
21 Sep. 2026 Meningkat AROC — Archrock Inc 03957W106 Unit/saham: 0.001618 → 0.001677 (3,7%)
21 Sep. 2026 Baru ARQT — Arcutis Biotherapeutics Inc 03969K108 Posisi baru — 0.0007152 unit/saham
21 Sep. 2026 Meningkat ARR — ARMOUR Residential REIT Inc 042315705 Unit/saham: 0.002244 → 0.002293 (2,2%)
21 Sep. 2026 Dipangkas ASO — Academy Sports & Outdoors Inc 00402L107 Unit/saham: 0.00472 → 0.004423 (-6,3%)
21 Sep. 2026 Meningkat ASTE — Astec Industries Inc 046224101 Unit/saham: 0.001134 → 0.00135 (19,1%)
21 Sep. 2026 Meningkat ASTH — Astrana Health Inc 03763A207 Unit/saham: 0.003486 → 0.003711 (6,5%)
21 Sep. 2026 Meningkat ATEN — A10 Networks Inc 002121101 Unit/saham: 0.0003687 → 0.0004598 (24,7%)
21 Sep. 2026 Meningkat ATMU — Atmus Filtration Technologies Inc 04956D107 Unit/saham: 0.001473 → 0.001504 (2,1%)
21 Sep. 2026 Baru ATRC — AtriCure Inc 04963C209 Posisi baru — 0.0003947 unit/saham
21 Sep. 2026 Dipangkas AUB — Atlantic Union Bankshares Corp 04911A107 Unit/saham: 0.002197 → 0.002064 (-6,1%)
21 Sep. 2026 Meningkat AVA — Avista Corp 05379B107 Unit/saham: 0.001722 → 0.001885 (9,5%)
21 Sep. 2026 Dipangkas AWI — Armstrong World Industries Inc 04247X102 Unit/saham: 0.0004125 → 0.000376 (-8,8%)
21 Sep. 2026 Dipangkas AWR — American States Water Co 029899101 Unit/saham: 0.0003258 → 0.0002959 (-9,2%)
21 Sep. 2026 Dipangkas AX — Axos Financial Inc 05465C100 Unit/saham: 0.0009138 → 0.0008708 (-4,7%)
21 Sep. 2026 Baru AXTI — AXT Inc 00246W103 Posisi baru — 0.00006693 unit/saham
21 Sep. 2026 Dipangkas AZTA — Azenta Inc 114340102 Unit/saham: 0.001015 → 0.0007563 (-25,5%)
21 Sep. 2026 Dipangkas AZZ — AZZ Inc 002474104 Unit/saham: 0.0004559 → 0.0004455 (-2,3%)
21 Sep. 2026 Dipangkas BANC — Banc of California Inc 05990K106 Unit/saham: 0.00354 → 0.003102 (-12,4%)
21 Sep. 2026 Meningkat BANF — BancFirst Corp 05945F103 Unit/saham: 0.0003149 → 0.0003184 (1,1%)
21 Sep. 2026 Dipangkas BANR — Banner Corp 06652V208 Unit/saham: 0.000505 → 0.0004695 (-7,0%)
21 Sep. 2026 Meningkat BBT — Beacon Financial Corp 084680107 Unit/saham: 0.001358 → 0.001419 (4,4%)
21 Sep. 2026 Dipangkas BCC — Boise Cascade Co 09739D100 Unit/saham: 0.003562 → 0.003134 (-12,0%)
21 Sep. 2026 Dipangkas BCPC — Balchem Corp 057665200 Unit/saham: 0.0002556 → 0.0002375 (-7,1%)
21 Sep. 2026 Dipangkas BFAM — Bright Horizons Family Solutions Inc 109194100 Unit/saham: 0.001777 → 0.001689 (-4,9%)
21 Sep. 2026 Dipangkas BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.001868 → 0.001635 (-12,5%)
21 Sep. 2026 Meningkat BFS — Saul Centers Inc 804395101 Unit/saham: 0.0002973 → 0.0003506 (17,9%)
21 Sep. 2026 Dipangkas BGC — BGC Group Inc 088929104 Unit/saham: 0.01114 → 0.009932 (-10,9%)
21 Sep. 2026 Meningkat BHE — Benchmark Electronics Inc 08160H101 Unit/saham: 0.001256 → 0.001392 (10,9%)
21 Sep. 2026 Dipangkas BJRI — BJ's Restaurants Inc 09180C106 Unit/saham: 0.001112 → 0.0008753 (-21,3%)
21 Sep. 2026 Meningkat BKE — Buckle Inc/The 118440106 Unit/saham: 0.001127 → 0.001197 (6,3%)

Menampilkan 200 terbaru dari 1565 perubahan

Dividen 70 pembayaran

08
1,13%Imbal hasil TTM
$0,65Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1900
22 Juni 2026$0,1520
23 Maret 2026$0,1600
22 Des. 2025$0,1460
22 Sep. 2025$0,1490
23 Juni 2025$0,1160
24 Maret 2025$0,1300
23 Des. 2024$0,1100
23 Sep. 2024$0,1530
24 Juni 2024$0,1320
18 Maret 2024$0,1300
18 Des. 2023$0,1640
18 Sep. 2023$0,1240
20 Juni 2023$0,1087
20 Maret 2023$0,1580
19 Des. 2022$0,1247
19 Sep. 2022$0,0887
21 Juni 2022$0,0817
21 Maret 2022$0,0730
20 Des. 2021$0,0797
21 Juni 2021$0,0377
22 Maret 2021$0,0627
21 Des. 2020$0,0473
22 Juni 2020$0,0637
23 Maret 2020$0,0887
23 Des. 2019$0,1157
23 Sep. 2019$0,0750
24 Juni 2019$0,0497
19 Maret 2019$0,0363
26 Des. 2018$0,0953
25 Sep. 2018$0,0840
19 Juni 2018$0,0547
16 Maret 2018$0,0413
28 Des. 2017$0,0597
3 Okt. 2017$0,0530
5 Juli 2017$0,0417
4 April 2017$0,0573
28 Des. 2016$0,0377
4 Okt. 2016$0,0337
5 Juli 2016$0,0160
29 Des. 2015$0,0323
5 Okt. 2015$0,0313
6 Juli 2015$0,0160
2 April 2015$0,0483
29 Des. 2014$0,0670
3 Okt. 2014$0,0280
3 Juli 2014$0,0143
27 Des. 2013$0,0983
3 Okt. 2013$0,0817
3 Juli 2013$0,0347

Pemilik institusional (13F) 220 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
LPL Financial LLC $173.696.837 14,93% 2.919.275 Saham 30 Juni 2026
MORGAN STANLEY $165.790.095 14,25% 2.786.387 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $88.332.075 7,59% 1.484.573 Saham 30 Juni 2026
Fusion Family Wealth, LLC $87.572.454 7,53% 1.471.806 Saham 30 Juni 2026
UBS Group AG $49.395.472 4,25% 830.176 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $47.828.664 4,11% 803.936 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $46.265.998 3,98% 777.580 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $36.199.640 3,11% 608.257 Saham 30 Juni 2026
Focus Partners Wealth $34.040.270 2,93% 572.104 Saham 30 Juni 2026
Wellington Grp LLC $30.233.751 2,60% 508.130 Saham 30 Juni 2026
MAI Capital Management $26.064.017 2,24% 438.051 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25.186.633 2,16% 423.305 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $24.717.625 2,12% 415.422 Saham 30 Juni 2026
CPC Advisors, LLC $19.164.854 1,65% 322.099 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $14.534.060 1,25% 244.270 Saham 30 Juni 2026
Private Advisor Group, LLC $13.208.115 1,14% 221.981 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $12.189.944 1,05% 204.873 Saham 30 Juni 2026
FSA WEALTH PARTNERS, INC. $10.833.939 0,93% 182.083 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $10.596.710 0,91% 176.877 Saham 30 Juni 2026
WFA Asset Management Corp $10.356.427 0,89% 226.568 Saham 30 Sep. 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.883.325 0,76% 149.274 Saham 30 Juni 2026
ROYAL BANK OF CANADA $8.639.000 0,74% 145.182 Saham 30 Juni 2026
Cetera Investment Advisers $8.218.432 0,71% 138.125 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $8.114.103 0,70% 136.371 Saham 30 Juni 2026
Cyr Financial Inc. $8.095.736 0,70% 136.063 Saham 30 Juni 2026
&PARTNERS $8.047.052 0,69% 135.350 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $7.953.320 0,68% 133.669 Saham 30 Juni 2026
IFP Advisors, Inc $7.746.305 0,67% 130.190 Saham 30 Juni 2026
Oxford Wealth Group, LLC $7.488.697 0,64% 125.860 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.430.483 0,64% 124.882 Saham 30 Juni 2026
Advisor OS, LLC $5.463.628 0,47% 91.826 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.064.841 0,35% 68.317 Saham 30 Juni 2026
CoreCap Advisors, LLC $3.680.309 0,32% 61.854 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.570.000 0,31% 60.000 Saham 30 Juni 2026
Fortis Capital Management LLC $3.522.845 0,30% 59.207 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $3.492.690 0,30% 56.940 Saham 30 Juni 2026
Valued Retirements, Inc. $3.461.397 0,30% 58.175 Saham 30 Juni 2026
POTENTIA WEALTH $3.386.476 0,29% 56.915 Saham 30 Juni 2026
Belpointe Asset Management LLC $3.268.665 0,28% 54.935 Saham 30 Juni 2026
H D Vest Advisory Services $3.255.963 0,28% 75.213 Saham 30 Juni 2025
MONECO ADVISORS, LLC $2.983.617 0,26% 50.145 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.824.547 0,24% 47.471 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $2.779.321 0,24% 46.711 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.711.458 0,23% 45.571 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.652.738 0,23% 44.583 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.613.181 0,22% 43.919 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.504.440 0,22% 42.006 Saham 30 Juni 2026
Main Street Group, LTD $2.456.393 0,21% 41.284 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $2.441.825 0,21% 41.039 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $2.392.964 0,21% 40.218 Saham 30 Juni 2026
PERSPECTIVE WEALTH ADVISORS LLC $2.341.266 0,20% 39.349 Saham 30 Juni 2026
Cerity Partners LLC $2.319.486 0,20% 38.982 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $2.233.812 0,19% 37.543 Saham 30 Juni 2026
Pacific Sun Financial Corp $2.221.195 0,19% 37.331 Saham 30 Juni 2026
OPINICUS CAPITAL, INC. $2.205.971 0,19% 37.075 Saham 30 Juni 2026
Legacy Financial Advisors, Inc. $2.197.768 0,19% 36.937 Saham 30 Juni 2026
First Bank & Trust $2.175.856 0,19% 36.569 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $2.049.002 0,18% 34.437 Saham 30 Juni 2026
Strive Financial Group ,LLC $2.035.436 0,17% 34.209 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $2.019.158 0,17% 33.935 Saham 30 Juni 2026
Western Wealth Management, LLC $1.903.241 0,16% 31.987 Saham 30 Juni 2026
Creative Planning $1.865.758 0,16% 31.357 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.755.786 0,15% 29.509 Saham 30 Juni 2026
Klingman & Associates, LLC $1.682.000 0,14% 28.269 Saham 30 Juni 2026
NOTTINGHAM ADVISORS, INC. $1.609.338 0,14% 26.680 Saham 30 Juni 2026
Sigma Planning Corp $1.600.352 0,14% 26.897 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $1.520.607 0,13% 25.553 Saham 30 Juni 2026
Vantage Financial Partners, LLC $1.487.526 0,13% 30.532 Saham 31 Des. 2025
Edge Financial Advisors LLC $1.399.230 0,12% 28.770 Saham 31 Des. 2025
Kestra Advisory Services, LLC $1.386.629 0,12% 23.305 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $1.368.500 0,12% 23.000 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.352.019 0,12% 22.723 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.305.133 0,11% 21.935 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $1.254.094 0,11% 21.077 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.206.551 0,10% 20.278 Saham 30 Juni 2026
CATHY PARETO & ASSOCIATES, INC $1.175.090 0,10% 19.749 Saham 30 Juni 2026
Bowman & Co S.C. $1.130.169 0,10% 23.197 Saham 31 Des. 2025
Hilltop Holdings Inc. $1.091.349 0,09% 18.342 Saham 30 Juni 2026
Atria Investments, Inc $1.072.666 0,09% 18.028 Saham 30 Juni 2026
Wealthspire Advisors, LLC $1.050.258 0,09% 17.651 Saham 30 Juni 2026
Obermeyer Wealth Partners $1.017.113 0,09% 17.094 Saham 30 Juni 2026
GTS SECURITIES LLC $1.007.752 0,09% 16.937 Saham 30 Juni 2026
SK Wealth Management, LLC $903.367 0,08% 14.690 Saham 30 Juni 2026
Sowell Financial Services LLC $870.812 0,07% 14.635 Saham 30 Juni 2026
Geneos Wealth Management Inc. $869.962 0,07% 14.621 Saham 30 Juni 2026
Avior Wealth Management, LLC $825.737 0,07% 13.878 Saham 30 Juni 2026
BROWN ADVISORY INC $823.383 0,07% 13.838 Saham 30 Juni 2026
Asset Dedication, LLC $802.491 0,07% 13.487 Saham 30 Juni 2026
Sensible Money, LLC $802.491 0,07% 13.487 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $800.528 0,07% 13.454 Saham 30 Juni 2026
Key Financial Inc $784.329 0,07% 13.182 Saham 30 Juni 2026
Copia Wealth Management $766.717 0,07% 12.886 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $725.984 0,06% 12.202 Saham 30 Juni 2026
Marshall Financial Group, LLC $714.900 0,06% 12.015 Saham 30 Juni 2026
Sunrise Financial Services, LLC $695.600 0,06% 11.691 Saham 30 Juni 2026
Equitable Holdings, Inc. $686.833 0,06% 11.543 Saham 30 Juni 2026
FMR LLC $686.440 0,06% 11.537 Saham 30 Juni 2026
RETIREMENT PLANNING GROUP, LLC / NY $686.064 0,06% 11.530 Saham 30 Juni 2026
NICOLET BANKSHARES INC $660.551 0,06% 11.083 Saham 30 Juni 2026
Claro Advisors Inc. $659.570 0,06% 11.085 Saham 30 Juni 2026

Dana sejawat

10

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SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
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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