iShares U.S. Small-Cap Equity Factor ETF (SMLF)
Arus bersih (30d): -$8.7M Diperkirakan dari pembuatan/penebusan saham beredar
SMLF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,34% | ▼ -5,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,20% | ▼ -5,97% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 934 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $247.0M | 6,03 | 246.934.469 | STIV | US |
| EMCOR Group, Inc. | 29084Q100 | $38.9M | 0,95 | 48.734 | EC | US |
| BlackRock Funds III | 066922477 | $35.0M | 0,86 | 35.033.648 | STIV | US |
| Interactive Brokers Group, Inc. | 45841N107 | $34.2M | 0,83 | 388.785 | EC | US |
| nVent Electric plc | · | $33.0M | 0,80 | 214.252 | EC | IE |
| Flex Ltd. | · | $32.0M | 0,78 | 281.695 | EC | SG |
| Jabil, Inc. | 466313103 | $30.9M | 0,75 | 97.969 | EC | US |
| Astera Labs, Inc. | 04626A103 | $28.8M | 0,70 | 92.539 | EC | US |
| Tapestry, Inc. | 876030107 | $27.2M | 0,66 | 178.189 | EC | US |
| Natera, Inc. | 632307104 | $25.4M | 0,62 | 95.027 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $24.9M | 0,61 | 108.796 | EC | US |
| Mueller Industries, Inc. | 624756102 | $24.2M | 0,59 | 363.686 | EC | US |
| Reliance, Inc. | 759509102 | $23.1M | 0,56 | 56.835 | EC | US |
| Popular, Inc. | 733174700 | $22.2M | 0,54 | 126.464 | EC | PR |
| Tenet Healthcare Corp. | 88033G407 | $21.3M | 0,52 | 83.572 | EC | US |
| Credo Technology Group Holding Ltd. | · | $21.0M | 0,51 | 101.218 | EC | KY |
| Guardant Health, Inc. | 40131M109 | $20.0M | 0,49 | 123.318 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $19.2M | 0,47 | 102.208 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $18.6M | 0,45 | 31.145 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $18.3M | 0,45 | 31.737 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $17.9M | 0,44 | 82.007 | EC | US |
| IDACORP, Inc. | 451107106 | $17.9M | 0,44 | 125.011 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $17.7M | 0,43 | 135.379 | EC | US |
| Carpenter Technology Corp. | 144285103 | $17.7M | 0,43 | 34.115 | EC | US |
| Evercore, Inc. | 29977A105 | $17.2M | 0,42 | 53.728 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $17.1M | 0,42 | 23.668 | EC | US |
| Hasbro, Inc. | 418056107 | $16.7M | 0,41 | 177.671 | EC | US |
| ATI, Inc. | 01741R102 | $16.2M | 0,40 | 86.388 | EC | US |
| Everpure, Inc. | 74624M102 | $16.2M | 0,40 | 209.735 | EC | US |
| United Therapeutics Corp. | 91307C102 | $16.2M | 0,39 | 31.247 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $16.2M | 0,39 | 44.108 | EC | US |
| Crane Co. | 224408104 | $15.5M | 0,38 | 72.841 | EC | US |
| SharkNinja, Inc. | · | $15.4M | 0,38 | 95.278 | EC | KY |
| Moderna, Inc. | 60770K107 | $15.0M | 0,37 | 273.275 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $14.8M | 0,36 | 184.926 | EC | US |
| Ryder System, Inc. | 783549108 | $14.8M | 0,36 | 57.679 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $14.6M | 0,36 | 463.685 | EC | US |
| Antero Midstream Corp. | 03676B102 | $14.5M | 0,35 | 657.855 | EC | US |
| ITT, Inc. | 45073V108 | $14.4M | 0,35 | 73.426 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $14.3M | 0,35 | 65.273 | EC | US |
| Lamar Advertising Co. | 512816109 | $14.2M | 0,35 | 88.553 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $14.1M | 0,34 | 213.606 | EC | US |
| Ralph Lauren Corp. | 751212101 | $13.7M | 0,33 | 35.980 | EC | US |
| Vornado Realty Trust | 929042109 | $13.7M | 0,33 | 347.399 | EC | US |
| Acuity, Inc. | 00508Y102 | $13.6M | 0,33 | 41.563 | EC | US |
| Woodward, Inc. | 980745103 | $13.6M | 0,33 | 37.710 | EC | US |
| Argan, Inc. | 04010E109 | $13.5M | 0,33 | 23.667 | EC | US |
| Core & Main, Inc. | 21874C102 | $13.5M | 0,33 | 306.118 | EC | US |
| DuPont de Nemours, Inc. | 26614N201 | $13.4M | 0,33 | 97.775 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $13.3M | 0,32 | 15.280 | EC | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | AA — ALCOA CORP | Unit/saham: 0.002995 → 0.002992 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AAMI — ACADIAN ASSET MANAGEMENT | Unit/saham: 0.0003595 → 0.0003592 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AAOI — APPLIED OPTOELECTRONICS | Unit/saham: 0.0005471 → 0.0005466 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ABG — ASBURY AUTOMOTIVE GROUP INC | Unit/saham: 0.00007345 → 0.00007337 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACAD — ACADIA PHARMACEUTICALS | Unit/saham: 0.004587 → 0.004583 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACCO — ACCO BRANDS CORP | Unit/saham: 0.01648 → 0.01647 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACHR — ARCHER AVIATION CLASS A | Unit/saham: 0.004346 → 0.004342 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACI — ALBERTSONS COMPANY CLASS A | Unit/saham: 0.005814 → 0.005808 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACIW — ACI WORLDWIDE | Unit/saham: 0.0004961 → 0.0004956 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACLS — AXCELIS TECHNOLOGIES | Unit/saham: 0.0007554 → 0.0007546 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACM — AECOM | Unit/saham: 0.001351 → 0.00135 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADEA — ADEIA | Unit/saham: 0.002653 → 0.00265 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADPT — ADAPTIVE BIOTECHNOLOGIES | Unit/saham: 0.003565 → 0.003561 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADT — ADT INC | Unit/saham: 0.006653 → 0.006647 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADTN — ADTRAN HOLDINGS INC | Unit/saham: 0.0008619 → 0.0008611 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADV — ADVANTAGE SOLUTIONS CLASS A | Unit/saham: 0.0004768 → 0.0004763 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.0004137 → 0.0004132 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AEO — AMERICAN EAGLE OUTFITTERS | Unit/saham: 0.003982 → 0.003978 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AES — AES | Unit/saham: 0.01442 → 0.0144 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AEVA — AEVA TECHNOLOGIES | Unit/saham: 0.000368 → 0.0003677 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.002965 → 0.002962 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AGCO — AGCO | Unit/saham: 0.001562 → 0.001561 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.01281 → 0.0128 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AGNT — AGNT | Unit/saham: 0.002236 → 0.002234 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.002061 → 0.002059 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AGX — ARGAN | Unit/saham: 0.0004978 → 0.0004973 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AIIO — ROBO AI INC CLASS B | Unit/saham: 0.00301 → 0.003007 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.0003457 → 0.0003454 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AKBA — AKEBIA THERAPEUTICS INC | Unit/saham: 0.01289 → 0.01288 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALAB — ASTERA LABS | Unit/saham: 0.001949 → 0.001947 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALB — ALBEMARLE CORP | Unit/saham: 0.001171 → 0.00117 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALIT — ALIGHT INC CLASS A | Unit/saham: 0.00615 → 0.006144 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALKS — ALKERMES | Unit/saham: 0.005485 → 0.005479 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALLE — ALLEGION PLC | Unit/saham: 0.0008336 → 0.0008327 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALLO — ALLOGENE THERAPEUTICS | Unit/saham: 0.01002 → 0.01001 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.002295 → 0.002293 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALV — AUTOLIV | Unit/saham: 0.001088 → 0.001087 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALX — ALEXANDERS REIT INC | Unit/saham: 0.0003483 → 0.000348 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AM — ANTERO MIDSTREAM | Unit/saham: 0.01388 → 0.01386 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMCX — AMC GLOBAL MEDIA CLASS A | Unit/saham: 0.007219 → 0.007212 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0009298 → 0.0009289 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.004929 → 0.004924 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.0009356 → 0.0009346 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMLX — AMYLYX PHARMACEUTICALS | Unit/saham: 0.001821 → 0.00182 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMN — AMN HEALTHCARE | Unit/saham: 0.001025 → 0.001024 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMPL — AMPLITUDE CLASS A | Unit/saham: 0.005134 → 0.005129 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMPX — AMPRIUS TECHNOLOGIES INC | Unit/saham: 0.004452 → 0.004447 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMR — ALPHA METALLURGICAL RESOURCE | Unit/saham: 0.0002524 → 0.0002521 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMRX — AMNEAL PHARMACEUTICALS CLASS A | Unit/saham: 0.00743 → 0.007422 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMSC — AMERICAN SUPERCONDUCTOR CORP | Unit/saham: 0.002652 → 0.002649 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMTM — AMENTUM HOLDINGS | Unit/saham: 0.001512 → 0.001511 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ANF — ABERCROMBIE AND FITCH CLASS A | Unit/saham: 0.001811 → 0.001809 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ANGI — ANGI INC CLASS A | Unit/saham: 0.006965 → 0.006958 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AOS — A O SMITH | Unit/saham: 0.0002975 → 0.0002972 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APA — APA | Unit/saham: 0.007296 → 0.007289 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.00247 → 0.002467 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APLD — APPLIED DIGITAL | Unit/saham: 0.001167 → 0.001165 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APOG — APOGEE ENTERPRISES INC | Unit/saham: 0.001491 → 0.00149 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APPF — APPFOLIO CLASS A | Unit/saham: 0.0002054 → 0.0002052 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APPN — APPIAN CORP CLASS A | Unit/saham: 0.003388 → 0.003385 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APPS — DIGITAL TURBINE | Unit/saham: 0.000935 → 0.000934 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AR — ANTERO RESOURCES | Unit/saham: 0.005265 → 0.005259 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.001509 → 0.001508 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ARLO — ARLO TECHNOLOGIES | Unit/saham: 0.004752 → 0.004747 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AROC — ARCHROCK | Unit/saham: 0.003809 → 0.003805 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ARW — ARROW ELECTRONICS | Unit/saham: 0.0008109 → 0.00081 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.0009418 → 0.0009408 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ARX — ACCELERANT HOLDINGS CLASS A | Unit/saham: 0.001156 → 0.001155 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASAN — ASANA CLASS A | Unit/saham: 0.002471 → 0.002468 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASB — ASSOCIATED BANCORP | Unit/saham: 0.00268 → 0.002677 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASH — ASHLAND | Unit/saham: 0.002088 → 0.002086 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASTL — ALGOMA STEEL GROUP INC | Unit/saham: 0.001855 → 0.001853 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASTS — AST SPACEMOBILE CLASS A | Unit/saham: 0.002761 → 0.002759 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ATEN — A10 NETWORKS | Unit/saham: 0.001561 → 0.001559 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ATI — ATI | Unit/saham: 0.001821 → 0.001819 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ATKR — ATKORE | Unit/saham: 0.0003688 → 0.0003684 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ATRC — ATRICURE | Unit/saham: 0.0007086 → 0.0007078 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AUGO — AURA MINERALS INC | Unit/saham: 0.001051 → 0.00105 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AUR — AURORA INNOVATION CLASS A | Unit/saham: 0.007657 → 0.007649 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AVAV — AEROVIRONMENT | Unit/saham: 0.000354 → 0.0003537 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AVNT — AVIENT CORP | Unit/saham: 0.002713 → 0.002711 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AVXL — ANAVEX LIFE SCIENCES CORP | Unit/saham: 0.003397 → 0.003394 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AWR — AMERICAN STATES WATER | Unit/saham: 0.00106 → 0.001059 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AXSM — AXSOME THERAPEUTICS | Unit/saham: 0.001725 → 0.001723 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AXTA — AXALTA COATING SYSTEMS | Unit/saham: 0.002798 → 0.002795 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AYI — ACUITY | Unit/saham: 0.0008768 → 0.0008758 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AZTA — AZENTA | Unit/saham: 0.0009331 → 0.0009321 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.0005854 → 0.0005848 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BAND — BANDWIDTH CLASS A | Unit/saham: 0.0005293 → 0.0005287 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BANF — BANCFIRST CORP | Unit/saham: 0.0008409 → 0.0008401 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BAX — BAXTER INTERNATIONAL | Unit/saham: 0.002314 → 0.002312 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BBIO — BRIDGEBIO PHARMA | Unit/saham: 0.0039 → 0.003896 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BBWI — BATH AND BODY WORKS | Unit/saham: 0.004858 → 0.004853 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BC — BRUNSWICK CORP | Unit/saham: 0.0006263 → 0.0006256 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BCC — BOISE CASCADE | Unit/saham: 0.0004026 → 0.0004022 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BCRX — BIOCRYST PHARMACEUTICALS | Unit/saham: 0.01584 → 0.01583 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BDC — BELDEN | Unit/saham: 0.0005321 → 0.0005315 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BDN — BRANDYWINE REALTY TRUST REIT | Unit/saham: 0.02355 → 0.02353 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BDTX — BLACK DIAMOND THERAPEUTICS INC | Unit/saham: 0.009868 → 0.009858 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BEAM — BEAM THERAPEUTICS | Unit/saham: 0.0003819 → 0.0003815 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BFLY — BUTTERFLY NETWORK CLASS A | Unit/saham: 0.01173 → 0.01172 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BFS — SAUL CENTERS REIT INC | Unit/saham: 0.0009678 → 0.0009668 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BGS — B AND G FOODS INC | Unit/saham: 0.007095 → 0.007088 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BJ — BJS WHOLESALE CLUB HOLDINGS | Unit/saham: 0.0006081 → 0.0006074 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BKD — BROOKDALE SENIOR LIVING INC | Unit/saham: 0.006785 → 0.006778 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BKE — BUCKLE | Unit/saham: 0.0007203 → 0.0007196 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BL — BLACKLINE | Unit/saham: 0.001834 → 0.001832 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BLBD — BLUE BIRD | Unit/saham: 0.0003719 → 0.0003715 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BLKB — BLACKBAUD | Unit/saham: 0.001497 → 0.001495 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BLLN — BILLIONTOONE CLASS A | Unit/saham: 0.0006348 → 0.0006341 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BLMN — BLOOMIN BRANDS INC | Unit/saham: 0.005473 → 0.005467 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BLX — BLADEX INC CLASS E | Unit/saham: 0.002641 → 0.002638 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BMBL — BUMBLE CLASS A | Unit/saham: 0.01673 → 0.01672 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BMI — BADGER METER | Unit/saham: 0.0005964 → 0.0005957 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BOX — BOX INC CLASS A | Unit/saham: 0.001782 → 0.001781 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BPOP — POPULAR | Unit/saham: 0.00267 → 0.002667 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BRBR — BELLRING BRANDS | Unit/saham: 0.0009681 → 0.0009671 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BRC — BRADY NONVOTING CLASS A | Unit/saham: 0.001306 → 0.001305 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BRSL — BRIGHTSTAR LOTTERY PLC | Unit/saham: 0.005205 → 0.0052 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Unit/saham: 0.003885 → 0.003881 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BRX — BRIXMOR PROPERTY GROUP REIT INC | Unit/saham: 0.009752 → 0.009742 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BRZE — BRAZE CLASS A | Unit/saham: 0.001758 → 0.001756 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.001688 → 0.001687 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BTSG — BRIGHTSPRING HEALTH SERVICES INC | Unit/saham: 0.002097 → 0.002095 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BTU — PEABODY ENERGY CORP | Unit/saham: 0.001784 → 0.001782 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BULL — WEBULL CORP CLASS A | Unit/saham: 0.003309 → 0.003305 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BWA — BORGWARNER | Unit/saham: 0.002825 → 0.002822 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.001134 → 0.001132 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BXP — BXP | Unit/saham: 0.0007118 → 0.000711 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BYD — BOYD GAMING | Unit/saham: 0.0001421 → 0.000142 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CACC — CREDIT ACCEPTANCE CORP | Unit/saham: 0.0001385 → 0.0001384 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.0001121 → 0.0001119 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAG — CONAGRA BRANDS | Unit/saham: 0.006502 → 0.006495 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAKE — CHEESECAKE FACTORY INC | Unit/saham: 0.000347 → 0.0003467 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAL — CALERES INC | Unit/saham: 0.001991 → 0.001989 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CALM — CAL MAINE FOODS | Unit/saham: 0.0006568 → 0.0006561 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAR — AVIS BUDGET GROUP INC | Unit/saham: 0.0002548 → 0.0002545 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CARG — CARGURUS CLASS A | Unit/saham: 0.001832 → 0.00183 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CARS — CARS.COM INC | Unit/saham: 0.002685 → 0.002682 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CART — MAPLEBEAR | Unit/saham: 0.003044 → 0.003041 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.0003224 → 0.000322 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAVA — CAVA GROUP | Unit/saham: 0.0008175 → 0.0008167 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.002741 → 0.002738 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CBT — CABOT CORP | Unit/saham: 0.000857 → 0.0008562 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.009021 → 0.009012 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CDNA — CAREDX | Unit/saham: 0.001261 → 0.00126 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CDP — COPT DEFENSE PROPERTIES | Unit/saham: 0.0007951 → 0.0007943 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CELC — CELCUITY | Unit/saham: 0.0008114 → 0.0008106 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CELH — CELSIUS HOLDINGS | Unit/saham: 0.0003161 → 0.0003157 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CENTA — CENTRAL GARDEN AND PET CLASS A | Unit/saham: 0.001283 → 0.001282 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CERS — CERUS CORP | Unit/saham: 0.02031 → 0.02029 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CFFN — CAPITOL FEDERAL FINANCIAL INC | Unit/saham: 0.002325 → 0.002322 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CFR — CULLEN FROST BANKERS | Unit/saham: 0.001369 → 0.001367 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CGEM — CULLINAN THERAPEUTICS | Unit/saham: 0.002421 → 0.002418 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CGNT — COGNYTE SOFTWARE | Unit/saham: 0.007512 → 0.007505 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CGNX — COGNEX | Unit/saham: 0.0003139 → 0.0003136 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHRD — CHORD ENERGY | Unit/saham: 0.0001608 → 0.0001606 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHWY — CHEWY INC CLASS A | Unit/saham: 0.0009656 → 0.0009646 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHYM — CHIME FINANCIAL CLASS A | Unit/saham: 0.007743 → 0.007735 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CIFR — CIPHER DIGITAL INC | Unit/saham: 0.002606 → 0.002603 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CLBT — CELLEBRITE DI LTD | Unit/saham: 0.004728 → 0.004723 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CLVT — CLARIVATE PLC | Unit/saham: 0.01593 → 0.01591 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CMC — COMMERCIAL METALS | Unit/saham: 0.001764 → 0.001762 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CMPR — CIMPRESS PLC | Unit/saham: 0.001034 → 0.001033 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNM — CORE & MAIN INC CLASS A | Unit/saham: 0.006457 → 0.006451 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNMD — CONMED CORP | Unit/saham: 0.0006916 → 0.0006909 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNR — CORE NATURAL RESOURCES | Unit/saham: 0.0001916 → 0.0001914 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNS — COHEN & STEERS INC | Unit/saham: 0.0002529 → 0.0002526 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNX — CNX RESOURCES | Unit/saham: 0.003595 → 0.003591 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNXC — CONCENTRIX | Unit/saham: 0.002237 → 0.002235 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COCO — THE VITA COCO COMPANY | Unit/saham: 0.001977 → 0.001975 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COGT — COGENT BIOSCIENCES | Unit/saham: 0.0003938 → 0.0003934 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COKE — COCA COLA CONSOLIDATED INC | Unit/saham: 0.001383 → 0.001382 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COMP — COMPASS INC CLASS A | Unit/saham: 0.005784 → 0.005778 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CORT — CORCEPT THERAPEUTICS | Unit/saham: 0.001663 → 0.001661 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CORZ — CORE SCIENTIFIC INC | Unit/saham: 0.001877 → 0.001875 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COTY — COTY INC CLASS A | Unit/saham: 0.00564 → 0.005634 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COUR — COURSERA | Unit/saham: 0.007378 → 0.007371 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CPA — COPA HOLDINGS CLASS A | Unit/saham: 0.00022 → 0.0002197 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CPB — CAMPBELL SOUP | Unit/saham: 0.0006479 → 0.0006473 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CPRI — CAPRI HOLDINGS LTD | Unit/saham: 0.0005623 → 0.0005617 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CR — CRANE | Unit/saham: 0.001536 → 0.001535 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRAI — CRA INTERNATIONAL INC | Unit/saham: 0.0006697 → 0.000669 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRC — CALIFORNIA RESOURCES | Unit/saham: 0.00126 → 0.001259 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Unit/saham: 0.002134 → 0.002132 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRL — CHARLES RIVER LABORATORIES INTERNA | Unit/saham: 0.0003868 → 0.0003864 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRNC — CERENCE | Unit/saham: 0.005913 → 0.005907 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CROX — CROCS | Unit/saham: 0.001156 → 0.001154 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.000719 → 0.0007183 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRSP — CRISPR THERAPEUTICS AG | Unit/saham: 0.00121 → 0.001209 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRUS — CIRRUS LOGIC | Unit/saham: 0.001427 → 0.001425 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRVS — CORVUS PHARMACEUTICALS | Unit/saham: 0.0007485 → 0.0007477 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CSL — CARLISLE COMPANIES | Unit/saham: 0.0006807 → 0.00068 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CSTM — CONSTELLIUM SE CLASS A | Unit/saham: 0.001434 → 0.001432 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CTBI — COMMUNITY TRUST BANCORP | Unit/saham: 0.0007326 → 0.0007318 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CTRN — CITI TRENDS INC | Unit/saham: 0.0008546 → 0.0008538 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CUBE — CUBESMART REIT | Unit/saham: 0.001749 → 0.001747 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CUBI — CUSTOMERS BANCORP | Unit/saham: 0.001298 → 0.001297 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CUZ — COUSINS PROPERTIES REIT INC | Unit/saham: 0.002013 → 0.002011 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CVCO — CAVCO INDUSTRIES | Unit/saham: 0.00001564 → 0.00001562 (-0,1%) |
Menampilkan 200 terbaru dari 21172 perubahan
Dividen 45 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,2080 |
| 15 Juni 2026 | $0,2060 |
| 17 Maret 2026 | $0,1940 |
| 16 Des. 2025 | $0,2390 |
| 16 Sep. 2025 | $0,2430 |
| 16 Juni 2025 | $0,2070 |
| 18 Maret 2025 | $0,1660 |
| 17 Des. 2024 | $0,3200 |
| 25 Sep. 2024 | $0,2440 |
| 11 Juni 2024 | $0,1680 |
| 21 Maret 2024 | $0,1690 |
| 20 Des. 2023 | $0,0240 |
| 26 Sep. 2023 | $0,2330 |
| 7 Juni 2023 | $0,2370 |
| 23 Maret 2023 | $0,1710 |
| 13 Des. 2022 | $0,2060 |
| 26 Sep. 2022 | $0,2010 |
| 9 Juni 2022 | $0,1360 |
| 24 Maret 2022 | $0,0670 |
| 13 Des. 2021 | $0,3050 |
| 24 Sep. 2021 | $0,1390 |
| 10 Juni 2021 | $0,0960 |
| 25 Maret 2021 | $0,0750 |
| 14 Des. 2020 | $0,2800 |
| 23 Sep. 2020 | $0,1280 |
| 15 Juni 2020 | $0,0840 |
| 25 Maret 2020 | $0,1140 |
| 16 Des. 2019 | $0,2290 |
| 24 Sep. 2019 | $0,1150 |
| 17 Juni 2019 | $0,1460 |
| 20 Maret 2019 | $0,1080 |
| 17 Des. 2018 | $0,1470 |
| 26 Sep. 2018 | $0,1030 |
| 26 Juni 2018 | $0,1010 |
| 22 Maret 2018 | $0,0660 |
| 21 Des. 2017 | $0,1550 |
| 26 Sep. 2017 | $0,0810 |
| 27 Juni 2017 | $0,0790 |
| 24 Maret 2017 | $0,0510 |
| 22 Des. 2016 | $0,1080 |
| 26 Sep. 2016 | $0,0740 |
| 21 Juni 2016 | $0,0520 |
| 24 Des. 2015 | $0,1130 |
| 25 Sep. 2015 | $0,0800 |
| 24 Juni 2015 | $0,0410 |
Pemilik institusional (13F) 316 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Strategic Financial Services, Inc. | $336.751.693 | 9,97% | 3.777.784 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $289.234.252 | 8,57% | 3.244.719 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $271.659.412 | 8,05% | 3.047.559 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $194.152.763 | 5,75% | 2.175.644 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $142.042.330 | 4,21% | 1.593.475 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $131.616.289 | 3,90% | 1.476.512 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $127.314.917 | 3,77% | 1.428.258 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $114.174.118 | 3,38% | 1.280.840 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $87.591.999 | 2,59% | 982.634 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $74.168.832 | 2,20% | 832.049 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $72.120.284 | 2,14% | 809.068 | Saham | 30 Juni 2026 |
| FMR LLC | $64.264.597 | 1,90% | 720.940 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $59.467.522 | 1,76% | 667.125 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $57.554.779 | 1,70% | 645.667 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $43.579.992 | 1,29% | 488.894 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $42.918.713 | 1,27% | 481.475 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $42.346.980 | 1,25% | 560.961 | Saham | 31 Maret 2026 |
| Financial Management Professionals, Inc. | $42.333.510 | 1,25% | 474.926 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $42.318.391 | 1,25% | 474.741 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $41.619.407 | 1,23% | 481.038 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.409.986 | 1,23% | 464.450 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $38.395.955 | 1,14% | 430.738 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.902.913 | 1,09% | 413.988 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $35.239.756 | 1,04% | 395.557 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $33.766.392 | 1,00% | 378.802 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31.859.666 | 0,94% | 357.412 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $28.439.675 | 0,84% | 319.045 | Saham | 30 Juni 2026 |
| River Wealth Advisors LLC | $28.114.184 | 0,83% | 315.394 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26.227.679 | 0,78% | 294.229 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $26.023.510 | 0,77% | 291.939 | Saham | 30 Juni 2026 |
| Fox Financial, Inc | $25.069.218 | 0,74% | 281.234 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $24.733.474 | 0,73% | 277.468 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $23.610.403 | 0,70% | 264.869 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $23.161.420 | 0,69% | 259.831 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.872.693 | 0,59% | 222.938 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $19.808.454 | 0,59% | 222.217 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $18.276.161 | 0,54% | 205.028 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $18.013.288 | 0,53% | 202.079 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $16.720.065 | 0,50% | 187.571 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.083.163 | 0,48% | 180.426 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $14.749.016 | 0,44% | 165.459 | Saham | 30 Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $13.829.458 | 0,41% | 160.957 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $13.587.871 | 0,40% | 152.433 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $13.397.313 | 0,40% | 150.295 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $13.387.726 | 0,40% | 150.187 | Saham | 30 Juni 2026 |
| First International Bank & Trust | $13.270.732 | 0,39% | 178.490 | Saham | 30 Sep. 2025 |
| EVOLVE PRIVATE WEALTH, LLC | $13.229.007 | 0,39% | 148.407 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13.153.424 | 0,39% | 147.559 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12.272.973 | 0,36% | 137.682 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.130.905 | 0,36% | 136.088 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $11.266.761 | 0,33% | 126.394 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.152.253 | 0,33% | 125.857 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $10.852.514 | 0,32% | 121.747 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $10.208.580 | 0,30% | 114.523 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $9.695.820 | 0,29% | 106.982 | Saham | 30 Juni 2026 |
| Wingate Wealth Advisors, Inc. | $9.616.688 | 0,28% | 107.883 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.539.893 | 0,28% | 107.021 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.468.081 | 0,28% | 106.216 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $9.100.570 | 0,27% | 102.093 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $8.604.596 | 0,25% | 96.529 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $8.319.510 | 0,25% | 93.331 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.261.381 | 0,24% | 92.679 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.954.351 | 0,24% | 89.234 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $7.907.574 | 0,23% | 88.710 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $7.790.729 | 0,23% | 87.399 | Saham | 30 Juni 2026 |
| DDFG, Inc | $7.693.632 | 0,23% | 86.310 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.848.894 | 0,20% | 76.833 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $6.805.111 | 0,20% | 76.347 | Saham | 30 Juni 2026 |
| Aspen Wealth Strategies, LLC | $6.760.188 | 0,20% | 75.838 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.667.640 | 0,20% | 74.843 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $6.654.308 | 0,20% | 74.648 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $6.607.483 | 0,20% | 74.125 | Saham | 30 Juni 2026 |
| GEM Asset Management, LLC | $6.374.582 | 0,19% | 71.512 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.276.000 | 0,19% | 70.410 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.818.071 | 0,17% | 65.269 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.625.127 | 0,17% | 63.104 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $5.598.284 | 0,17% | 62.803 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $5.499.331 | 0,16% | 65.813 | Saham | 30 Sep. 2026 |
| Beirne Wealth Consulting Services, LLC | $5.377.638 | 0,16% | 60.302 | Saham | 30 Juni 2026 |
| Vista Cima Wealth Management LLC | $5.369.704 | 0,16% | 60.239 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5.312.298 | 0,16% | 59.595 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.295.544 | 0,16% | 59.407 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $5.231.293 | 0,15% | 58.686 | Saham | 30 Juni 2026 |
| Santori & Peters, Inc. | $5.089.563 | 0,15% | 57.096 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $5.085.533 | 0,15% | 57.051 | Saham | 30 Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4.600.013 | 0,14% | 51.604 | Saham | 30 Juni 2026 |
| Williams Financial, LLC | $4.524.860 | 0,13% | 50.761 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $4.393.543 | 0,13% | 49.288 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $4.294.250 | 0,13% | 48.174 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $4.241.370 | 0,13% | 47.581 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $4.182.627 | 0,12% | 46.922 | Saham | 30 Juni 2026 |
| Flagship Private Wealth, LLC | $4.162.516 | 0,12% | 46.696 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.870.575 | 0,11% | 43.421 | Saham | 30 Juni 2026 |
| Ascent Wealth Partners, LLC | $3.686.734 | 0,11% | 41.359 | Saham | 30 Juni 2026 |
| Wade Financial Advisory, Inc | $3.554.999 | 0,11% | 57.191 | Saham | 31 Maret 2025 |
| Premier Path Wealth Partners, LLC | $3.399.197 | 0,10% | 38.133 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $3.265.479 | 0,10% | 36.633 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $3.018.459 | 0,09% | 33.862 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $3.005.091 | 0,09% | 33.709 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $2.988.551 | 0,09% | 33.526 | Saham | 30 Juni 2026 |