iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
Arus bersih (30d): -$2 Diperkirakan dari pembuatan/penebusan saham beredar
SMMV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,05% | ▼ -5,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,35% | ▼ -5,98% |
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 361 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $11.4M | 3,95 | 11.422.092 | STIV | US |
| Omega Healthcare Investors, Inc. | 681936100 | $4.3M | 1,48 | 84.502 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $4.1M | 1,42 | 40.586 | EC | US |
| Agree Realty Corp. | 008492100 | $4.1M | 1,41 | 52.521 | EC | US |
| New York Times Co. (The) | 650111107 | $3.8M | 1,32 | 50.840 | EC | US |
| RenaissanceRe Holdings Ltd. | · | $3.8M | 1,32 | 11.877 | EC | BM |
| Hanover Insurance Group, Inc. (The) | 410867105 | $3.6M | 1,24 | 15.388 | EC | US |
| IDACORP, Inc. | 451107106 | $3.5M | 1,20 | 24.230 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $3.4M | 1,19 | 81.724 | EC | US |
| OGE Energy Corp. | 670837103 | $3.3M | 1,15 | 69.911 | EC | US |
| Service Corp. International | 817565104 | $3.3M | 1,14 | 38.073 | EC | US |
| Chemed Corp. | 16359R103 | $3.0M | 1,05 | 5.719 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $2.9M | 0,99 | 44.139 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $2.8M | 0,96 | 13.564 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $2.7M | 0,93 | 6.836 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $2.5M | 0,87 | 14.179 | EC | US |
| Ingredion, Inc. | 457187102 | $2.5M | 0,87 | 25.138 | EC | US |
| NNN REIT, Inc. | 637417106 | $2.5M | 0,85 | 51.922 | EC | US |
| Roivant Sciences Ltd. | · | $2.4M | 0,84 | 71.381 | EC | BM |
| Selective Insurance Group, Inc. | 816300107 | $2.4M | 0,82 | 24.981 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $2.3M | 0,80 | 108.523 | EC | US |
| RLI Corp. | 749607107 | $2.3M | 0,79 | 37.187 | EC | US |
| Dropbox, Inc. | 26210C104 | $2.3M | 0,78 | 69.609 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $2.3M | 0,78 | 23.126 | EC | US |
| Landstar System, Inc. | 515098101 | $2.2M | 0,77 | 12.762 | EC | US |
| White Mountains Insurance Group Ltd. | · | $2.2M | 0,76 | 1.052 | EC | BM |
| Encompass Health Corp. | 29261A100 | $2.2M | 0,75 | 19.404 | EC | US |
| FTI Consulting, Inc. | 302941109 | $2.1M | 0,74 | 13.373 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $2.1M | 0,72 | 8.165 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $2.0M | 0,70 | 9.781 | EC | US |
| Gentex Corp. | 371901109 | $2.0M | 0,69 | 85.740 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $2.0M | 0,69 | 46.778 | EC | US |
| Plains GP Holdings LP | 72651A207 | $2.0M | 0,68 | 74.435 | OTHER | US |
| DT Midstream, Inc. | 23345M107 | $2.0M | 0,68 | 14.175 | EC | US |
| Box, Inc. | 10316T104 | $1.9M | 0,64 | 59.030 | EC | US |
| Alkermes plc | · | $1.8M | 0,63 | 37.447 | EC | IE |
| Old Republic International Corp. | 680223104 | $1.8M | 0,63 | 42.133 | EC | US |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $1.8M | 0,62 | 29.931 | EC | US |
| A O Smith Corp. | 831865209 | $1.8M | 0,62 | 29.774 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $1.8M | 0,61 | 12.871 | EC | US |
| Brady Corp. | 104674106 | $1.8M | 0,61 | 18.627 | EC | US |
| Axis Capital Holdings Ltd. | · | $1.7M | 0,60 | 16.410 | EC | BM |
| Henry Schein, Inc. | 806407102 | $1.7M | 0,58 | 19.668 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $1.7M | 0,58 | 26.652 | EC | CA |
| Murphy USA, Inc. | 626755102 | $1.7M | 0,57 | 2.725 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $1.6M | 0,57 | 19.322 | EC | US |
| Post Holdings, Inc. | 737446104 | $1.6M | 0,56 | 17.825 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $1.6M | 0,56 | 77.399 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $1.6M | 0,55 | 150.097 | EC | US |
| MarketAxess Holdings, Inc. | 57060D108 | $1.6M | 0,55 | 9.847 | EC | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.147 → -0.1438 (-2,2%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2273 → 0.2298 (1,1%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.1463 → -0.147 (0,5%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.0001852 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.1459 → -0.1463 (0,3%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.0001852 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1539 → -0.1459 (-5,2%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2316 → 0.2273 (-1,8%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.1523 → -0.1539 (1,1%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2282 → 0.2316 (1,5%) |
| 2 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.005082 → 0.007049 (38,7%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0814 → -0.1523 (87,1%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1676 → 0.2282 (36,2%) |
| 1 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000001639 → 0.0000003279 (100,0%) |
| 1 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01 → 0.005082 (-49,2%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.08016 → -0.0814 (1,5%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1578 → 0.1676 (6,2%) |
| 31 Agu 2026 | Dipangkas | ABUS — ARBUTUS BIOPHARMA CORP | Unit/saham: 0.01012 → 0.009975 (-1,4%) |
| 31 Agu 2026 | Keluar | ACHC | Posisi keluar — sebelumnya 0.002193 unit/saham |
| 31 Agu 2026 | Keluar | ACLS | Posisi keluar — sebelumnya 0.0007941 unit/saham |
| 31 Agu 2026 | Meningkat | ACT — ENACT HOLDINGS INC | Unit/saham: 0.0008521 → 0.001896 (122,5%) |
| 31 Agu 2026 | Meningkat | AD — ARRAY DIGITAL INFRASTRUCTURE INC | Unit/saham: 0.0006643 → 0.001116 (68,0%) |
| 31 Agu 2026 | Dipangkas | ADC — AGREE REALTY REIT | Unit/saham: 0.00854 → 0.008365 (-2,1%) |
| 31 Agu 2026 | Dipangkas | ADUS — ADDUS HOMECARE CORP | Unit/saham: 0.001293 → 0.001268 (-2,0%) |
| 31 Agu 2026 | Keluar | AEHR | Posisi keluar — sebelumnya 0.0002784 unit/saham |
| 31 Agu 2026 | Baru | AFG — AMERICAN FINANCIAL GROUP | Posisi baru — 0.001206 unit/saham |
| 31 Agu 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.02441 → 0.0217 (-11,1%) |
| 31 Agu 2026 | Keluar | AHCO | Posisi keluar — sebelumnya 0.003096 unit/saham |
| 31 Agu 2026 | Baru | AIZ — ASSURANT INC | Posisi baru — 0.0007346 unit/saham |
| 31 Agu 2026 | Dipangkas | AKAM — AKAMAI TECHNOLOGIES INC | Unit/saham: 0.001102 → 0.001058 (-4,0%) |
| 31 Agu 2026 | Dipangkas | ALHC — ALIGNMENT HEALTHCARE | Unit/saham: 0.003583 → 0.003533 (-1,4%) |
| 31 Agu 2026 | Dipangkas | ALKS — ALKERMES | Unit/saham: 0.006089 → 0.003743 (-38,5%) |
| 31 Agu 2026 | Baru | ALLE — ALLEGION PLC | Posisi baru — 0.0003877 unit/saham |
| 31 Agu 2026 | Keluar | ALMS | Posisi keluar — sebelumnya 0.00104 unit/saham |
| 31 Agu 2026 | Dipangkas | ALRM — ALARM.COM HOLDINGS | Unit/saham: 0.003346 → 0.003273 (-2,2%) |
| 31 Agu 2026 | Meningkat | AM — ANTERO MIDSTREAM | Unit/saham: 0.0116 → 0.01724 (48,6%) |
| 31 Agu 2026 | Dipangkas | AMSF — AMERISAFE INC | Unit/saham: 0.001336 → 0.001303 (-2,5%) |
| 31 Agu 2026 | Dipangkas | ANAB — ANAPTYSBIO | Unit/saham: 0.0004289 → 0.0004021 (-6,2%) |
| 31 Agu 2026 | Dipangkas | APA — APA | Unit/saham: 0.004712 → 0.003689 (-21,7%) |
| 31 Agu 2026 | Dipangkas | APPF — APPFOLIO CLASS A | Unit/saham: 0.001079 → 0.0009762 (-9,5%) |
| 31 Agu 2026 | Baru | AR — ANTERO RESOURCES | Posisi baru — 0.003263 unit/saham |
| 31 Agu 2026 | Dipangkas | ATEN — A10 NETWORKS | Unit/saham: 0.004847 → 0.004764 (-1,7%) |
| 31 Agu 2026 | Dipangkas | AUPH — AURINIA PHARMACEUTICALS | Unit/saham: 0.007575 → 0.007165 (-5,4%) |
| 31 Agu 2026 | Baru | AVY — AVERY DENNISON CORP | Posisi baru — 0.0006362 unit/saham |
| 31 Agu 2026 | Dipangkas | AXS — AXIS CAPITAL HOLDINGS | Unit/saham: 0.00269 → 0.002679 (-0,4%) |
| 31 Agu 2026 | Keluar | AXTI | Posisi keluar — sebelumnya 0.0005411 unit/saham |
| 31 Agu 2026 | Dipangkas | BATRA — ATLANTA BRAVES HOLDINGS SERIES A | Unit/saham: 0.0004792 → 0.000467 (-2,5%) |
| 31 Agu 2026 | Dipangkas | BATRK — ATLANTA BRAVES HOLDINGS SERIES C | Unit/saham: 0.003382 → 0.003313 (-2,1%) |
| 31 Agu 2026 | Baru | BBIO — BRIDGEBIO PHARMA | Posisi baru — 0.0002838 unit/saham |
| 31 Agu 2026 | Dipangkas | BBSI — BARRETT BUSINESS SERVICES INC | Unit/saham: 0.001749 → 0.001668 (-4,7%) |
| 31 Agu 2026 | Meningkat | BCPC — BALCHEM | Unit/saham: 0.0006582 → 0.001423 (116,2%) |
| 31 Agu 2026 | Meningkat | BJ — BJS WHOLESALE CLUB HOLDINGS | Unit/saham: 0.00376 → 0.004736 (25,9%) |
| 31 Agu 2026 | Dipangkas | BLKB — BLACKBAUD | Unit/saham: 0.002531 → 0.0006405 (-74,7%) |
| 31 Agu 2026 | Dipangkas | BOX — BOX INC CLASS A | Unit/saham: 0.009598 → 0.009407 (-2,0%) |
| 31 Agu 2026 | Dipangkas | BRC — BRADY NONVOTING CLASS A | Unit/saham: 0.003029 → 0.002959 (-2,3%) |
| 31 Agu 2026 | Dipangkas | BTU — PEABODY ENERGY CORP | Unit/saham: 0.001009 → 0.0008874 (-12,0%) |
| 31 Agu 2026 | Dipangkas | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.0004177 → 0.0001734 (-58,5%) |
| 31 Agu 2026 | Keluar | CAR | Posisi keluar — sebelumnya 0.0001461 unit/saham |
| 31 Agu 2026 | Baru | CBSH — COMMERCE BANCSHARES | Posisi baru — 0.0004046 unit/saham |
| 31 Agu 2026 | Dipangkas | CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS | Unit/saham: 0.03123 → 0.009931 (-68,2%) |
| 31 Agu 2026 | Dipangkas | CGNX — COGNEX | Unit/saham: 0.0006166 → 0.0004561 (-26,0%) |
| 31 Agu 2026 | Baru | CHCO — CITY HOLDING | Posisi baru — 0.0006139 unit/saham |
| 31 Agu 2026 | Dipangkas | CHE — CHEMED | Unit/saham: 0.00093 → 0.0009015 (-3,1%) |
| 31 Agu 2026 | Dipangkas | CLMT — CALUMET | Unit/saham: 0.001508 → 0.001447 (-4,1%) |
| 31 Agu 2026 | Dipangkas | CNK — CINEMARK HOLDINGS INC | Unit/saham: 0.004139 → 0.003582 (-13,4%) |
| 31 Agu 2026 | Baru | CNR — CORE NATURAL RESOURCES | Posisi baru — 0.0003362 unit/saham |
| 31 Agu 2026 | Meningkat | CNX — CNX RESOURCES | Unit/saham: 0.003034 → 0.003404 (12,2%) |
| 31 Agu 2026 | Dipangkas | CNXN — PC CONNECTION INC | Unit/saham: 0.0008092 → 0.0007907 (-2,3%) |
| 31 Agu 2026 | Keluar | COHU | Posisi keluar — sebelumnya 0.002861 unit/saham |
| 31 Agu 2026 | Dipangkas | COLL — COLLEGIUM PHARMACEUTICAL | Unit/saham: 0.001468 → 0.000829 (-43,5%) |
| 31 Agu 2026 | Baru | CON — CONCENTRA GROUP HOLDINGS PARENT IN | Posisi baru — 0.00151 unit/saham |
| 31 Agu 2026 | Meningkat | CPK — CHESAPEAKE UTILITIES | Unit/saham: 0.000783 → 0.000852 (8,8%) |
| 31 Agu 2026 | Baru | CRVL — CORVEL | Posisi baru — 0.001044 unit/saham |
| 31 Agu 2026 | Dipangkas | CTRE — CARETRUST REIT | Unit/saham: 0.01329 → 0.01265 (-4,8%) |
| 31 Agu 2026 | Meningkat | CURB — CURBLINE PROPERTIES | Unit/saham: 0.001555 → 0.003112 (100,1%) |
| 31 Agu 2026 | Keluar | CWEN | Posisi keluar — sebelumnya 0.001047 unit/saham |
| 31 Agu 2026 | Dipangkas | CWT — CALIFORNIA WATER SERVICE GROUP | Unit/saham: 0.004241 → 0.004169 (-1,7%) |
| 31 Agu 2026 | Dipangkas | CXM — SPRINKLR CLASS A | Unit/saham: 0.008695 → 0.007648 (-12,0%) |
| 31 Agu 2026 | Dipangkas | DAR — DARLING INGREDIENTS | Unit/saham: 0.002018 → 0.00119 (-41,0%) |
| 31 Agu 2026 | Dipangkas | DBX — DROPBOX INC CLASS A | Unit/saham: 0.01132 → 0.01017 (-10,1%) |
| 31 Agu 2026 | Dipangkas | DCO — DUCOMMUN | Unit/saham: 0.0009592 → 0.0006456 (-32,7%) |
| 31 Agu 2026 | Keluar | DIOD | Posisi keluar — sebelumnya 0.0004872 unit/saham |
| 31 Agu 2026 | Dipangkas | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000002295 → 0.000001148 (-50,0%) |
| 31 Agu 2026 | Dipangkas | DLB — DOLBY LABORATORIES CLASS A | Unit/saham: 0.004329 → 0.004203 (-2,9%) |
| 31 Agu 2026 | Dipangkas | DMC — DEL MONTE | Unit/saham: 0.00279 → 0.002734 (-2,0%) |
| 31 Agu 2026 | Meningkat | DTM — DT MIDSTREAM | Unit/saham: 0.002305 → 0.00288 (25,0%) |
| 31 Agu 2026 | Meningkat | DVA — DAVITA INC | Unit/saham: 0.000183 → 0.0003011 (64,6%) |
| 31 Agu 2026 | Baru | EGP — EASTGROUP PROPERTIES REIT | Posisi baru — 0.0004393 unit/saham |
| 31 Agu 2026 | Dipangkas | EIG — EMPLOYERS HOLDINGS | Unit/saham: 0.001376 → 0.001239 (-9,9%) |
| 31 Agu 2026 | Keluar | ENPH | Posisi keluar — sebelumnya 0.001559 unit/saham |
| 31 Agu 2026 | Dipangkas | EPAM — EPAM SYSTEMS | Unit/saham: 0.000777 → 0.000222 (-71,4%) |
| 31 Agu 2026 | Keluar | ERAS | Posisi keluar — sebelumnya 0.002158 unit/saham |
| 31 Agu 2026 | Meningkat | ESNT — ESSENT GROUP | Unit/saham: 0.000441 → 0.001381 (213,1%) |
| 31 Agu 2026 | Dipangkas | FCFS — FIRSTCASH HOLDINGS INC | Unit/saham: 0.002206 → 0.00218 (-1,2%) |
| 31 Agu 2026 | Dipangkas | FCN — FTI CONSULTING | Unit/saham: 0.002174 → 0.0021 (-3,4%) |
| 31 Agu 2026 | Baru | FHI — FEDERATED HERMES INC CLASS B | Posisi baru — 0.000728 unit/saham |
| 31 Agu 2026 | Dipangkas | FIZZ — NATIONAL BEVERAGE | Unit/saham: 0.001657 → 0.00163 (-1,7%) |
| 31 Agu 2026 | Keluar | FORM | Posisi keluar — sebelumnya 0.0001884 unit/saham |
| 31 Agu 2026 | Keluar | FSLY | Posisi keluar — sebelumnya 0.001849 unit/saham |
| 31 Agu 2026 | Keluar | FTDR | Posisi keluar — sebelumnya 0.0003618 unit/saham |
| 31 Agu 2026 | Dipangkas | G — GENPACT | Unit/saham: 0.004342 → 0.004058 (-6,5%) |
| 31 Agu 2026 | Baru | GGG — GRACO | Posisi baru — 0.003516 unit/saham |
| 31 Agu 2026 | Meningkat | GHC — GRAHAM HOLDINGS COMPANY CLASS B | Unit/saham: 0.00002164 → 0.00007492 (246,2%) |
| 31 Agu 2026 | Baru | GL — GLOBE LIFE | Posisi baru — 0.001002 unit/saham |
| 31 Agu 2026 | Meningkat | GME — GAMESTOP CLASS A | Unit/saham: 0.001213 → 0.001321 (9,0%) |
| 31 Agu 2026 | Dipangkas | GNK — GENCO SHIPPING AND TRADING | Unit/saham: 0.00231 → 0.002276 (-1,5%) |
| 31 Agu 2026 | Keluar | GPRE | Posisi keluar — sebelumnya 0.002114 unit/saham |
| 31 Agu 2026 | Dipangkas | GTY — GETTY REALTY REIT | Unit/saham: 0.00403 → 0.004001 (-0,7%) |
| 31 Agu 2026 | Dipangkas | GWRE — GUIDEWIRE SOFTWARE | Unit/saham: 0.000727 → 0.0006302 (-13,3%) |
| 31 Agu 2026 | Dipangkas | HALO — HALOZYME THERAPEUTICS | Unit/saham: 0.001678 → 0.001582 (-5,7%) |
| 31 Agu 2026 | Baru | HCI — HCI GROUP INC | Posisi baru — 0.0001302 unit/saham |
| 31 Agu 2026 | Dipangkas | HGTY — HAGERTY INC CLASS A | Unit/saham: 0.002877 → 0.002836 (-1,4%) |
| 31 Agu 2026 | Dipangkas | HII — HUNTINGTON INGALLS INDUSTRIES | Unit/saham: 0.000499 → 0.0004269 (-14,5%) |
| 31 Agu 2026 | Dipangkas | HMN — HORACE MANN EDUCATORS CORP | Unit/saham: 0.002881 → 0.002812 (-2,4%) |
| 31 Agu 2026 | Meningkat | HQY — HEALTHEQUITY | Unit/saham: 0.001158 → 0.001216 (5,0%) |
| 31 Agu 2026 | Baru | HRL — HORMEL FOODS CORP | Posisi baru — 0.004244 unit/saham |
| 31 Agu 2026 | Dipangkas | HSTM — HEALTHSTREAM | Unit/saham: 0.001665 → 0.001628 (-2,3%) |
| 31 Agu 2026 | Dipangkas | HTLD — HEARTLAND EXPRESS INC | Unit/saham: 0.003022 → 0.002968 (-1,8%) |
| 31 Agu 2026 | Keluar | HURN | Posisi keluar — sebelumnya 0.0002082 unit/saham |
| 31 Agu 2026 | Keluar | ICFI | Posisi keluar — sebelumnya 0.001163 unit/saham |
| 31 Agu 2026 | Dipangkas | IDA — IDACORP | Unit/saham: 0.00394 → 0.003859 (-2,1%) |
| 31 Agu 2026 | Dipangkas | IDCC — INTERDIGITAL INC | Unit/saham: 0.0003115 → 0.0001933 (-37,9%) |
| 31 Agu 2026 | Baru | IDT — IDT CLASS B | Posisi baru — 0.00142 unit/saham |
| 31 Agu 2026 | Dipangkas | IDYA — IDEAYA BIOSCIENCES | Unit/saham: 0.00157 → 0.001558 (-0,8%) |
| 31 Agu 2026 | Keluar | IIIV | Posisi keluar — sebelumnya 0.001495 unit/saham |
| 31 Agu 2026 | Dipangkas | IMAX — IMAX | Unit/saham: 0.003169 → 0.002781 (-12,2%) |
| 31 Agu 2026 | Dipangkas | IMKTA — INGLES MARKETS CLASS A | Unit/saham: 0.001034 → 0.001013 (-2,0%) |
| 31 Agu 2026 | Dipangkas | INSW — INTERNATIONAL SEAWAYS | Unit/saham: 0.002121 → 0.001101 (-48,1%) |
| 31 Agu 2026 | Dipangkas | INVA — INNOVIVA | Unit/saham: 0.005012 → 0.004884 (-2,6%) |
| 31 Agu 2026 | Dipangkas | IONS — IONIS PHARMACEUTICALS | Unit/saham: 0.002779 → 0.002537 (-8,7%) |
| 31 Agu 2026 | Dipangkas | IRDM — IRIDIUM COMMUNICATIONS | Unit/saham: 0.0005167 → 0.0004892 (-5,3%) |
| 31 Agu 2026 | Meningkat | IRMD — IRADIMED | Unit/saham: 0.0004949 → 0.0005787 (16,9%) |
| 31 Agu 2026 | Baru | ITGR — INTEGER HOLDINGS CORP | Posisi baru — 0.0003523 unit/saham |
| 31 Agu 2026 | Baru | ITT — ITT INC | Posisi baru — 0.0001672 unit/saham |
| 31 Agu 2026 | Dipangkas | JBSS — JOHN B SANFILIPPO AND SON | Unit/saham: 0.0006279 → 0.0006172 (-1,7%) |
| 31 Agu 2026 | Dipangkas | JJSF — J AND J SNACK FOODS CORP | Unit/saham: 0.001081 → 0.001045 (-3,4%) |
| 31 Agu 2026 | Meningkat | JKHY — JACK HENRY AND ASSOCIATES INC | Unit/saham: 0.0006411 → 0.001033 (61,1%) |
| 31 Agu 2026 | Dipangkas | KBR — KBR INC | Unit/saham: 0.001893 → 0.001189 (-37,2%) |
| 31 Agu 2026 | Baru | KEX — KIRBY CORP | Posisi baru — 0.0003757 unit/saham |
| 31 Agu 2026 | Dipangkas | KNSA — KINIKSA PHARMACEUTICALS INTERNATIO | Unit/saham: 0.002611 → 0.002519 (-3,5%) |
| 31 Agu 2026 | Dipangkas | KURA — KURA ONCOLOGY | Unit/saham: 0.005158 → 0.002464 (-52,2%) |
| 31 Agu 2026 | Dipangkas | LBTYA — LIBERTY GLOBAL LTD CLASS A | Unit/saham: 0.01176 → 0.01161 (-1,3%) |
| 31 Agu 2026 | Dipangkas | LBTYK — LIBERTY GLOBAL LTD CLASS C | Unit/saham: 0.008888 → 0.008842 (-0,5%) |
| 31 Agu 2026 | Dipangkas | LSTR — LANDSTAR SYSTEM | Unit/saham: 0.002075 → 0.00179 (-13,7%) |
| 31 Agu 2026 | Dipangkas | MCRI — MONARCH CASINO AND RESORT | Unit/saham: 0.000888 → 0.0008654 (-2,5%) |
| 31 Agu 2026 | Baru | MD — PEDIATRIX MEDICAL GROUP INC | Posisi baru — 0.00127 unit/saham |
| 31 Agu 2026 | Meningkat | MDGL — MADRIGAL PHARMACEUTICALS | Unit/saham: 0.00007967 → 0.0001046 (31,3%) |
| 31 Agu 2026 | Baru | MGY — MAGNOLIA OIL GAS CORP CLASS A | Posisi baru — 0.0008667 unit/saham |
| 31 Agu 2026 | Keluar | MKSI | Posisi keluar — sebelumnya 0.00007623 unit/saham |
| 31 Agu 2026 | Dipangkas | MKTX — MARKETAXESS HOLDINGS | Unit/saham: 0.001614 → 0.001103 (-31,7%) |
| 31 Agu 2026 | Dipangkas | MMS — MAXIMUS | Unit/saham: 0.003308 → 0.001305 (-60,6%) |
| 31 Agu 2026 | Dipangkas | MOH — MOLINA HEALTHCARE INC | Unit/saham: 0.00088 → 0.0007987 (-9,2%) |
| 31 Agu 2026 | Keluar | MRNA | Posisi keluar — sebelumnya 0.0007152 unit/saham |
| 31 Agu 2026 | Dipangkas | MRTN — MARTEN TRANSPORT | Unit/saham: 0.004065 → 0.003978 (-2,1%) |
| 31 Agu 2026 | Dipangkas | MSGS — MADISON SQUARE GARDEN SPORTS CLASS | Unit/saham: 0.001111 → 0.001089 (-2,0%) |
| 31 Agu 2026 | Baru | MTG — MGIC INVESTMENT | Posisi baru — 0.001954 unit/saham |
| 31 Agu 2026 | Dipangkas | MUSA — MURPHY USA | Unit/saham: 0.0004431 → 0.0004054 (-8,5%) |
| 31 Agu 2026 | Meningkat | NHC — NATIONAL HEALTHCARE CORP | Unit/saham: 0.0002207 → 0.0006643 (201,0%) |
| 31 Agu 2026 | Meningkat | NJR — NEW JERSEY RESOURCES CORP | Unit/saham: 0.002407 → 0.002629 (9,2%) |
| 31 Agu 2026 | Baru | NMIH — NMI HOLDINGS | Posisi baru — 0.001966 unit/saham |
| 31 Agu 2026 | Dipangkas | NPK — NATIONAL PRESTO INDUSTRIES INC | Unit/saham: 0.0003434 → 0.0003369 (-1,9%) |
| 31 Agu 2026 | Dipangkas | NTCT — NETSCOUT SYSTEMS | Unit/saham: 0.004878 → 0.00473 (-3,0%) |
| 31 Agu 2026 | Keluar | NVTS | Posisi keluar — sebelumnya 0.001134 unit/saham |
| 31 Agu 2026 | Dipangkas | NYT — NEW YORK TIMES CLASS A | Unit/saham: 0.008267 → 0.007701 (-6,8%) |
| 31 Agu 2026 | Keluar | ONDS | Posisi keluar — sebelumnya 0.002416 unit/saham |
| 31 Agu 2026 | Dipangkas | OPCH — OPTION CARE HEALTH INC | Unit/saham: 0.005388 → 0.005369 (-0,4%) |
| 31 Agu 2026 | Dipangkas | OPK — OPKO HEALTH | Unit/saham: 0.02695 → 0.02143 (-20,5%) |
| 31 Agu 2026 | Dipangkas | OPLN — OPENLANE | Unit/saham: 0.0032 → 0.002924 (-8,6%) |
| 31 Agu 2026 | Dipangkas | ORKA — ORUKA THERAPEUTICS INC | Unit/saham: 0.0003889 → 0.0003211 (-17,4%) |
| 31 Agu 2026 | Baru | OVV — OVINTIV | Posisi baru — 0.001403 unit/saham |
| 31 Agu 2026 | Dipangkas | PARR — PAR PACIFIC HOLDINGS | Unit/saham: 0.002596 → 0.001279 (-50,7%) |
| 31 Agu 2026 | Dipangkas | PATH — UIPATH INC CLASS A | Unit/saham: 0.007089 → 0.003827 (-46,0%) |
| 31 Agu 2026 | Dipangkas | PBF — PBF ENERGY CLASS A | Unit/saham: 0.002341 → 0.0008313 (-64,5%) |
| 31 Agu 2026 | Meningkat | PEN — PENUMBRA | Unit/saham: 0.0005892 → 0.0009761 (65,7%) |
| 31 Agu 2026 | Meningkat | PGNY — PROGYNY | Unit/saham: 0.00113 → 0.001326 (17,4%) |
| 31 Agu 2026 | Baru | PLMR — PALOMAR HOLDINGS | Posisi baru — 0.0001879 unit/saham |
| 31 Agu 2026 | Baru | PLUS — EPLUS | Posisi baru — 0.0002754 unit/saham |
| 31 Agu 2026 | Baru | PNTG — PENNANT GROUP | Posisi baru — 0.0023 unit/saham |
| 31 Agu 2026 | Dipangkas | POST — POST HOLDINGS | Unit/saham: 0.002898 → 0.002683 (-7,4%) |
| 31 Agu 2026 | Dipangkas | POWI — POWER INTEGRATIONS | Unit/saham: 0.0004825 → 0.000427 (-11,5%) |
| 31 Agu 2026 | Baru | PR — PERMIAN RESOURCES CLASS A | Posisi baru — 0.002096 unit/saham |
| 31 Agu 2026 | Dipangkas | PRDO — PERDOCEO EDUCATION | Unit/saham: 0.002033 → 0.001995 (-1,9%) |
| 31 Agu 2026 | Dipangkas | PRGS — PROGRESS SOFTWARE CORP | Unit/saham: 0.002784 → 0.0006221 (-77,7%) |
| 31 Agu 2026 | Baru | PRI — PRIMERICA | Posisi baru — 0.0003836 unit/saham |
| 31 Agu 2026 | Baru | PSMT — PRICESMART | Posisi baru — 0.0004172 unit/saham |
| 31 Agu 2026 | Keluar | PSN | Posisi keluar — sebelumnya 0.001474 unit/saham |
| 31 Agu 2026 | Dipangkas | PTGX — PROTAGONIST THERAPEUTICS | Unit/saham: 0.002093 → 0.001764 (-15,7%) |
| 31 Agu 2026 | Keluar | PVLA | Posisi keluar — sebelumnya 0.0002864 unit/saham |
| 31 Agu 2026 | Dipangkas | QLYS — QUALYS | Unit/saham: 0.0007079 → 0.0003549 (-49,9%) |
| 31 Agu 2026 | Dipangkas | RCUS — ARCUS BIOSCIENCES | Unit/saham: 0.001214 → 0.0007851 (-35,3%) |
| 31 Agu 2026 | Meningkat | REX — REX AMERICAN RESOURCES | Unit/saham: 0.00187 → 0.002007 (7,4%) |
| 31 Agu 2026 | Dipangkas | REYN — REYNOLDS CONSUMER PRODUCTS INC | Unit/saham: 0.003738 → 0.00367 (-1,8%) |
| 31 Agu 2026 | Baru | RGA — REINSURANCE GROUP OF AMERICA | Posisi baru — 0.0003685 unit/saham |
| 31 Agu 2026 | Dipangkas | RGR — STURM RUGER | Unit/saham: 0.00102 → 0.0009439 (-7,5%) |
| 31 Agu 2026 | Dipangkas | RLI — RLI CORP | Unit/saham: 0.006047 → 0.005923 (-2,0%) |
| 31 Agu 2026 | Keluar | RNG | Posisi keluar — sebelumnya 0.003705 unit/saham |
| 31 Agu 2026 | Dipangkas | ROG — ROGERS | Unit/saham: 0.001075 → 0.001057 (-1,7%) |
| 31 Agu 2026 | Keluar | ROIV | Posisi keluar — sebelumnya 0.01161 unit/saham |
| 31 Agu 2026 | Baru | RRC — RANGE RESOURCES | Posisi baru — 0.004373 unit/saham |
| 31 Agu 2026 | Dipangkas | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000003279 → 0.0000001639 (-50,0%) |
Menampilkan 200 terbaru dari 1576 perubahan
Dividen 40 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1840 |
| 15 Juni 2026 | $0,1790 |
| 17 Maret 2026 | $0,2100 |
| 16 Des. 2025 | $0,1630 |
| 16 Sep. 2025 | $0,2260 |
| 16 Juni 2025 | $0,1710 |
| 18 Maret 2025 | $0,2090 |
| 17 Des. 2024 | $0,2500 |
| 25 Sep. 2024 | $0,2610 |
| 11 Juni 2024 | $0,0960 |
| 21 Maret 2024 | $0,1210 |
| 20 Des. 2023 | $0,1670 |
| 26 Sep. 2023 | $0,1700 |
| 7 Juni 2023 | $0,1140 |
| 23 Maret 2023 | $0,1850 |
| 13 Des. 2022 | $0,2000 |
| 26 Sep. 2022 | $0,1590 |
| 9 Juni 2022 | $0,1080 |
| 24 Maret 2022 | $0,1110 |
| 13 Des. 2021 | $0,0640 |
| 24 Sep. 2021 | $0,1950 |
| 10 Juni 2021 | $0,0760 |
| 25 Maret 2021 | $0,0850 |
| 14 Des. 2020 | $0,1680 |
| 23 Sep. 2020 | $0,1120 |
| 15 Juni 2020 | $0,0940 |
| 25 Maret 2020 | $0,0980 |
| 16 Des. 2019 | $0,2560 |
| 24 Sep. 2019 | $0,1170 |
| 17 Juni 2019 | $0,1200 |
| 20 Maret 2019 | $0,0910 |
| 17 Des. 2018 | $0,1850 |
| 26 Sep. 2018 | $0,1100 |
| 26 Juni 2018 | $0,1240 |
| 22 Maret 2018 | $0,0810 |
| 21 Des. 2017 | $0,1410 |
| 26 Sep. 2017 | $0,1290 |
| 27 Juni 2017 | $0,1440 |
| 24 Maret 2017 | $0,0600 |
| 22 Des. 2016 | $0,2060 |
Pemilik institusional (13F) 124 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $56.892.097 | 28,57% | 1.235.710 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.499.462 | 7,78% | 336.652 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $13.095.501 | 6,58% | 284.437 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.517.581 | 5,78% | 250.164 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.656.150 | 3,84% | 166.293 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.066.016 | 3,55% | 153.476 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.931.000 | 2,98% | 128.825 | Saham | 30 Juni 2026 |
| Brickley Wealth Management | $5.614.736 | 2,82% | 121.953 | Saham | 30 Juni 2026 |
| Creative Planning | $3.577.974 | 1,80% | 77.714 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.112.942 | 1,56% | 67.614 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.093.105 | 1,55% | 67.183 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.032.926 | 1,52% | 65.523 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.992.886 | 1,50% | 65.006 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.964.242 | 1,49% | 64.384 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $2.957.082 | 1,48% | 64.228 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.892.003 | 1,45% | 62.815 | Saham | 30 Juni 2026 |
| Wade Financial Advisory, Inc | $2.786.058 | 1,40% | 67.215 | Saham | 31 Maret 2025 |
| JPMORGAN CHASE & CO | $2.783.465 | 1,40% | 60.443 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.717.418 | 1,36% | 59.023 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.213.189 | 1,11% | 48.071 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.101.551 | 1,06% | 45.646 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $1.970.512 | 0,99% | 42.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.920.366 | 0,96% | 41.711 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.769.018 | 0,89% | 38.423 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.736.353 | 0,87% | 37.714 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.494.045 | 0,75% | 32.451 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.431.844 | 0,72% | 31.100 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $1.410.281 | 0,71% | 30.632 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $1.407.442 | 0,71% | 30.570 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.305.236 | 0,66% | 28.350 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $1.102.980 | 0,55% | 23.957 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.031.250 | 0,52% | 22.399 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.006.873 | 0,51% | 21.870 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $992.787 | 0,50% | 21.564 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $906.087 | 0,46% | 19.680 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $888.943 | 0,45% | 19.308 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $810.888 | 0,41% | 17.613 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $802.523 | 0,40% | 17.431 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $705.195 | 0,35% | 15.317 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $685.905 | 0,34% | 14.896 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $683.649 | 0,34% | 14.849 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $683.602 | 0,34% | 14.848 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $672.410 | 0,34% | 14.605 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $568.359 | 0,29% | 12.345 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $559.704 | 0,28% | 12.157 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $540.647 | 0,27% | 11.743 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $481.848 | 0,24% | 10.466 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $474.852 | 0,24% | 10.314 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $457.745 | 0,23% | 9.942 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $426.077 | 0,21% | 9.254 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $409.712 | 0,21% | 8.899 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $384.572 | 0,19% | 8.353 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $345.295 | 0,17% | 7.500 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $344.748 | 0,17% | 7.488 | Saham | 30 Juni 2026 |
| COWA, LLC | $330.337 | 0,17% | 7.175 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $327.963 | 0,16% | 7.123 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $319.333 | 0,16% | 6.936 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $312.892 | 0,16% | 6.796 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $299.812 | 0,15% | 6.512 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $297.751 | 0,15% | 6.475 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $297.441 | 0,15% | 7.230 | Saham | 31 Maret 2025 |
| H D Vest Advisory Services | $283.156 | 0,14% | 6.740 | Saham | 30 Juni 2025 |
| Tower Research Capital LLC (TRC) | $268.505 | 0,13% | 5.832 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $262.152 | 0,13% | 5.694 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $252.932 | 0,13% | 5.494 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $246.609 | 0,12% | 5.356 | Saham | 30 Juni 2026 |
| Fortune Financial Advisors, LLC | $246.245 | 0,12% | 5.348 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $245.863 | 0,12% | 5.340 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $240.097 | 0,12% | 5.215 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.874 | 0,12% | 5.108 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $230.255 | 0,12% | 5.001 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $229.878 | 0,12% | 4.993 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $228.355 | 0,11% | 4.959 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $216.924 | 0,11% | 4.711 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $211.371 | 0,11% | 4.591 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $206.260 | 0,10% | 4.480 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $205.239 | 0,10% | 4.458 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $204.786 | 0,10% | 4.448 | Saham | 30 Juni 2026 |
| FMR LLC | $187.273 | 0,09% | 4.068 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $183.593 | 0,09% | 3.988 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $177.208 | 0,09% | 3.849 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $177.044 | 0,09% | 3.845 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $172.696 | 0,09% | 3.751 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $140.974 | 0,07% | 3.062 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $137.660 | 0,07% | 2.990 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $113.535 | 0,06% | 2.466 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $80.708 | 0,04% | 1.753 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $65.297 | 0,03% | 1.418 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $63.121 | 0,03% | 1.371 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $58.701 | 0,03% | 1.275 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $51.795 | 0,03% | 1.125 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $48.278 | 0,02% | 1.025 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $45.145 | 0,02% | 981 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $41.966 | 0,02% | 911 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $36.187 | 0,02% | 786 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26.321 | 0,01% | 570 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $25.138 | 0,01% | 546 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $24.723 | 0,01% | 537 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $20.671 | 0,01% | 449 | Saham | 30 Juni 2026 |
| Fairscale Capital, LLC | $18.140 | 0,01% | 394 | Saham | 30 Juni 2026 |