iShares S&P Small-Cap 600 Growth ETF (IJT)
Arus bersih (30d): -$8.5M Diperkirakan dari pembuatan/penebusan saham beredar
IJT 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,38% | ▼ -3,16% |
| 3M | ▼ -7,08% | ▼ -6,88% |
| 6M | ▲ +11,29% | ▲ +11,70% |
| YTD | ▲ +15,78% | ▲ +16,39% |
| 1Y | ▲ +15,03% | ▲ +15,96% |
| 3Y | ▲ +50,64% | ▲ +54,83% |
| 5Y | ▲ +23,43% | ▲ +29,56% |
| Maks | ▲ +741,52% | ▲ +930,49% |
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 359 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS | ATEN | · | · | 449.257 | 002121101 | 0.009282 | EQUITY | USD |
| AAR | AIR | · | · | 371.119 | 000361105 | 0.007668 | EQUITY | USD |
| ACADIA PHARMACEUTICALS | ACAD | · | · | 1.198.794 | 004225108 | 0.02477 | EQUITY | USD |
| ACADIAN ASSET MANAGEMENT | AAMI | · | · | 249.988 | 10948W103 | 0.005165 | EQUITY | USD |
| ACI WORLDWIDE | ACIW | · | · | 635.765 | 004498101 | 0.01314 | EQUITY | USD |
| ACM RESEARCH CLASS A | ACMR | · | · | 539.868 | 00108J109 | 0.01115 | EQUITY | USD |
| ACUSHNET HOLDINGS CORP | GOLF | · | · | 260.209 | 005098108 | 0.005376 | EQUITY | USD |
| ADAMAS | ADAM | · | · | 793.744 | 649604840 | 0.0164 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | · | · | 114.446 | 006739106 | 0.002365 | EQUITY | USD |
| ADEIA | ADEA | · | · | 1.043.288 | 00676P107 | 0.02156 | EQUITY | USD |
| ADI GLOBAL DISTRIBUTION | ADIG | · | · | 369.819 | 001026103 | 0.007641 | EQUITY | USD |
| ADMA BIOLOGICS | ADMA | · | · | 2.197.109 | 000899104 | 0.04539 | EQUITY | USD |
| ADT INC | ADT | · | · | 1.762.981 | 00090Q103 | 0.03643 | EQUITY | USD |
| AGILYSYS INC | AGYS | · | · | 241.331 | 00847J105 | 0.004986 | EQUITY | USD |
| ALARM.COM HOLDINGS | ALRM | · | · | 271.399 | 011642105 | 0.005607 | EQUITY | USD |
| ALIGNMENT HEALTHCARE | ALHC | · | · | 1.157.065 | 01625V104 | 0.02391 | EQUITY | USD |
| ALKERMES | ALKS | · | · | 1.576.852 | IE00B56GVS15 | 0.03258 | EQUITY | USD |
| AMERICAN EAGLE OUTFITTERS | AEO | · | · | 622.982 | 02553E106 | 0.01287 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | · | · | 240.661 | 029899101 | 0.004972 | EQUITY | USD |
| AMERIS BANCORP | ABCB | · | · | 336.688 | 03076K108 | 0.006956 | EQUITY | USD |
| AMERISAFE INC | AMSF | · | · | 81.636 | 03071H100 | 0.001687 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | · | · | 979.740 | 03168L105 | 0.02024 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | · | · | 167.656 | 03209R103 | 0.003464 | EQUITY | USD |
| ANI PHARMACEUTICALS | ANIP | · | · | 172.474 | 00182C103 | 0.003564 | EQUITY | USD |
| ARCHROCK | AROC | · | · | 1.658.080 | 03957W106 | 0.03426 | EQUITY | USD |
| ARCOSA | ACA | · | · | 297.265 | 039653100 | 0.006142 | EQUITY | USD |
| ARCUS BIOSCIENCES | RCUS | · | · | 517.549 | 03969F109 | 0.01069 | EQUITY | USD |
| ARGAN | AGX | · | · | 132.069 | 04010E109 | 0.002729 | EQUITY | USD |
| ARLO TECHNOLOGIES | ARLO | · | · | 1.030.449 | 04206A101 | 0.02129 | EQUITY | USD |
| ARMOUR RESIDENTIAL REIT | ARR | · | · | 1.175.937 | 042315705 | 0.0243 | EQUITY | USD |
| ARMSTRONG WORLD INDUSTRIES | AWI | · | · | 403.768 | 04247X102 | 0.008342 | EQUITY | USD |
| ARTISAN PARTNERS ASSET MANAGEMENT | APAM | · | · | 363.005 | 04316A108 | 0.0075 | EQUITY | USD |
| ARTIVION | AORT | · | · | 403.685 | 228903100 | 0.008341 | EQUITY | USD |
| ASSURED GUARANTY LTD | AGO | · | · | 204.952 | G0585R106 | 0.004235 | EQUITY | USD |
| ASTEC INDUSTRIES | ASTE | · | · | 104.837 | 046224101 | 0.002166 | EQUITY | USD |
| ATMUS FILTRATION TECHNOLOGIES | ATMU | · | · | 533.139 | 04956D107 | 0.01102 | EQUITY | USD |
| AVISTA | AVA | · | · | 367.786 | 05379B107 | 0.007599 | EQUITY | USD |
| AXCELIS TECHNOLOGIES | ACLS | · | · | 185.965 | 054540208 | 0.003842 | EQUITY | USD |
| AXOS FINANCIAL | AX | · | · | 505.089 | 05465C100 | 0.01044 | EQUITY | USD |
| AZENTA | AZTA | · | · | 233.730 | 114340102 | 0.004829 | EQUITY | USD |
| AZZ INC | AZZ | · | · | 282.678 | 002474104 | 0.00584 | EQUITY | USD |
| BADGER METER | BMI | · | · | 276.014 | 056525108 | 0.005703 | EQUITY | USD |
| BALCHEM | BCPC | · | · | 179.341 | 057665200 | 0.003705 | EQUITY | USD |
| BANCFIRST CORP | BANF | · | · | 124.147 | 05945F103 | 0.002565 | EQUITY | USD |
| BANCORP INC | TBBK | · | · | 378.915 | 05969A105 | 0.007829 | EQUITY | USD |
| BANKUNITED | BKU | · | · | 291.306 | 06652K103 | 0.006019 | EQUITY | USD |
| BGC GROUP INC CLASS A | BGC | · | · | 2.069.072 | 088929104 | 0.04275 | EQUITY | USD |
| BIOLIFE SOLUTIONS | BLFS | · | · | 186.362 | 09062W204 | 0.00385 | EQUITY | USD |
| BJS RESTAURANTS INC | BJRI | · | · | 89.864 | 09180C106 | 0.001857 | EQUITY | USD |
| BLACKBAUD | BLKB | · | · | 167.628 | 09227Q100 | 0.003463 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | JPMSW — CASH COLLATERAL USD JPMSW | Unit/saham: -0.004979 → -0.004442 (-10,8%) |
| 10 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.02068 → 0.02056 (-0,6%) |
| 10 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.000001674 → 0.000001921 (14,8%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.251 → -1.123 (-10,2%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.341 → 1.26 (-6,1%) |
| 9 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.02072 → 0.02068 (-0,2%) |
| 9 Sep. 2026 | Keluar | PARSW | Posisi keluar — sebelumnya -0.08574 unit/saham |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -1.163 → -1.251 (7,6%) |
| 8 Sep. 2026 | Meningkat | AAMI — ACADIAN ASSET MANAGEMENT | Unit/saham: 0.00516 → 0.005165 (0,1%) |
| 8 Sep. 2026 | Meningkat | ABCB — AMERIS BANCORP | Unit/saham: 0.006949 → 0.006956 (0,1%) |
| 8 Sep. 2026 | Meningkat | ACA — ARCOSA | Unit/saham: 0.006136 → 0.006142 (0,1%) |
| 8 Sep. 2026 | Meningkat | ACAD — ACADIA PHARMACEUTICALS | Unit/saham: 0.02474 → 0.02477 (0,1%) |
| 8 Sep. 2026 | Meningkat | ACIW — ACI WORLDWIDE | Unit/saham: 0.01312 → 0.01314 (0,1%) |
| 8 Sep. 2026 | Meningkat | ACLS — AXCELIS TECHNOLOGIES | Unit/saham: 0.003838 → 0.003842 (0,1%) |
| 8 Sep. 2026 | Meningkat | ACMR — ACM RESEARCH CLASS A | Unit/saham: 0.01114 → 0.01115 (0,1%) |
| 8 Sep. 2026 | Meningkat | ACT — ENACT HOLDINGS INC | Unit/saham: 0.003009 → 0.003012 (0,1%) |
| 8 Sep. 2026 | Meningkat | ADAM — ADAMAS | Unit/saham: 0.01638 → 0.0164 (0,1%) |
| 8 Sep. 2026 | Meningkat | ADEA — ADEIA | Unit/saham: 0.02153 → 0.02156 (0,1%) |
| 8 Sep. 2026 | Meningkat | ADIG — ADI GLOBAL DISTRIBUTION | Unit/saham: 0.007633 → 0.007641 (0,1%) |
| 8 Sep. 2026 | Meningkat | ADMA — ADMA BIOLOGICS | Unit/saham: 0.04535 → 0.04539 (0,1%) |
| 8 Sep. 2026 | Meningkat | ADT — ADT INC | Unit/saham: 0.03639 → 0.03643 (0,1%) |
| 8 Sep. 2026 | Meningkat | ADUS — ADDUS HOMECARE CORP | Unit/saham: 0.002362 → 0.002365 (0,1%) |
| 8 Sep. 2026 | Meningkat | AEO — AMERICAN EAGLE OUTFITTERS | Unit/saham: 0.01286 → 0.01287 (0,1%) |
| 8 Sep. 2026 | Meningkat | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.00423 → 0.004235 (0,1%) |
| 8 Sep. 2026 | Meningkat | AGX — ARGAN | Unit/saham: 0.002726 → 0.002729 (0,1%) |
| 8 Sep. 2026 | Meningkat | AGYS — AGILYSYS INC | Unit/saham: 0.004981 → 0.004986 (0,1%) |
| 8 Sep. 2026 | Meningkat | AIR — AAR | Unit/saham: 0.00766 → 0.007668 (0,1%) |
| 8 Sep. 2026 | Meningkat | ALHC — ALIGNMENT HEALTHCARE | Unit/saham: 0.02388 → 0.02391 (0,1%) |
| 8 Sep. 2026 | Meningkat | ALKS — ALKERMES | Unit/saham: 0.03255 → 0.03258 (0,1%) |
| 8 Sep. 2026 | Meningkat | ALRM — ALARM.COM HOLDINGS | Unit/saham: 0.005602 → 0.005607 (0,1%) |
| 8 Sep. 2026 | Meningkat | AMPH — AMPHASTAR PHARMACEUTICALS | Unit/saham: 0.00346 → 0.003464 (0,1%) |
| 8 Sep. 2026 | Meningkat | AMRX — AMNEAL PHARMACEUTICALS CLASS A | Unit/saham: 0.02022 → 0.02024 (0,1%) |
| 8 Sep. 2026 | Meningkat | AMSF — AMERISAFE INC | Unit/saham: 0.001685 → 0.001687 (0,1%) |
| 8 Sep. 2026 | Meningkat | ANIP — ANI PHARMACEUTICALS | Unit/saham: 0.00356 → 0.003564 (0,1%) |
| 8 Sep. 2026 | Meningkat | AORT — ARTIVION | Unit/saham: 0.008332 → 0.008341 (0,1%) |
| 8 Sep. 2026 | Meningkat | APAM — ARTISAN PARTNERS ASSET MANAGEMENT | Unit/saham: 0.007492 → 0.0075 (0,1%) |
| 8 Sep. 2026 | Meningkat | ARLO — ARLO TECHNOLOGIES | Unit/saham: 0.02127 → 0.02129 (0,1%) |
| 8 Sep. 2026 | Meningkat | AROC — ARCHROCK | Unit/saham: 0.03422 → 0.03426 (0,1%) |
| 8 Sep. 2026 | Meningkat | ARR — ARMOUR RESIDENTIAL REIT | Unit/saham: 0.02427 → 0.0243 (0,1%) |
| 8 Sep. 2026 | Meningkat | ASTE — ASTEC INDUSTRIES | Unit/saham: 0.002164 → 0.002166 (0,1%) |
| 8 Sep. 2026 | Meningkat | ATEN — A10 NETWORKS | Unit/saham: 0.009273 → 0.009282 (0,1%) |
| 8 Sep. 2026 | Meningkat | ATMU — ATMUS FILTRATION TECHNOLOGIES | Unit/saham: 0.011 → 0.01102 (0,1%) |
| 8 Sep. 2026 | Meningkat | AVA — AVISTA | Unit/saham: 0.007591 → 0.007599 (0,1%) |
| 8 Sep. 2026 | Meningkat | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.008334 → 0.008342 (0,1%) |
| 8 Sep. 2026 | Meningkat | AWR — AMERICAN STATES WATER | Unit/saham: 0.004967 → 0.004972 (0,1%) |
| 8 Sep. 2026 | Meningkat | AX — AXOS FINANCIAL | Unit/saham: 0.01042 → 0.01044 (0,1%) |
| 8 Sep. 2026 | Meningkat | AZTA — AZENTA | Unit/saham: 0.004824 → 0.004829 (0,1%) |
| 8 Sep. 2026 | Meningkat | AZZ — AZZ INC | Unit/saham: 0.005834 → 0.00584 (0,1%) |
| 8 Sep. 2026 | Meningkat | BANF — BANCFIRST CORP | Unit/saham: 0.002562 → 0.002565 (0,1%) |
| 8 Sep. 2026 | Meningkat | BCPC — BALCHEM | Unit/saham: 0.003702 → 0.003705 (0,1%) |
| 8 Sep. 2026 | Meningkat | BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS | Unit/saham: 0.006778 → 0.006785 (0,1%) |
| 8 Sep. 2026 | Meningkat | BFS — SAUL CENTERS REIT INC | Unit/saham: 0.001351 → 0.001353 (0,1%) |
| 8 Sep. 2026 | Meningkat | BGC — BGC GROUP INC CLASS A | Unit/saham: 0.04271 → 0.04275 (0,1%) |
| 8 Sep. 2026 | Meningkat | BJRI — BJS RESTAURANTS INC | Unit/saham: 0.001855 → 0.001857 (0,1%) |
| 8 Sep. 2026 | Meningkat | BKE — BUCKLE | Unit/saham: 0.0036 → 0.003604 (0,1%) |
| 8 Sep. 2026 | Meningkat | BKU — BANKUNITED | Unit/saham: 0.006013 → 0.006019 (0,1%) |
| 8 Sep. 2026 | Meningkat | BL — BLACKLINE | Unit/saham: 0.00963 → 0.00964 (0,1%) |
| 8 Sep. 2026 | Meningkat | BLFS — BIOLIFE SOLUTIONS | Unit/saham: 0.003846 → 0.00385 (0,1%) |
| 8 Sep. 2026 | Meningkat | BLKB — BLACKBAUD | Unit/saham: 0.00346 → 0.003463 (0,1%) |
| 8 Sep. 2026 | Meningkat | BMI — BADGER METER | Unit/saham: 0.005697 → 0.005703 (0,1%) |
| 8 Sep. 2026 | Meningkat | BNL — BROADSTONE NET LEASE | Unit/saham: 0.009797 → 0.009807 (0,1%) |
| 8 Sep. 2026 | Meningkat | BOOT — BOOT BARN HOLDINGS | Unit/saham: 0.005926 → 0.005932 (0,1%) |
| 8 Sep. 2026 | Meningkat | BOX — BOX INC CLASS A | Unit/saham: 0.01757 → 0.01759 (0,1%) |
| 8 Sep. 2026 | Meningkat | BRC — BRADY NONVOTING CLASS A | Unit/saham: 0.008549 → 0.008558 (0,1%) |
| 8 Sep. 2026 | Meningkat | CACC — CREDIT ACCEPTANCE CORP | Unit/saham: 0.0005292 → 0.0005298 (0,1%) |
| 8 Sep. 2026 | Meningkat | CAKE — CHEESECAKE FACTORY INC | Unit/saham: 0.004728 → 0.004733 (0,1%) |
| 8 Sep. 2026 | Meningkat | CALM — CAL MAINE FOODS | Unit/saham: 0.008712 → 0.008721 (0,1%) |
| 8 Sep. 2026 | Meningkat | CALX — CALIX NETWORKS | Unit/saham: 0.01136 → 0.01137 (0,1%) |
| 8 Sep. 2026 | Meningkat | CALY — CALLAWAY GOLF COMPANY | Unit/saham: 0.01718 → 0.0172 (0,1%) |
| 8 Sep. 2026 | Meningkat | CARG — CARGURUS CLASS A | Unit/saham: 0.007464 → 0.007472 (0,1%) |
| 8 Sep. 2026 | Meningkat | CASH — PATHWARD FINANCIAL INC | Unit/saham: 0.003849 → 0.003853 (0,1%) |
| 8 Sep. 2026 | Meningkat | CBU — COMMUNITY FINANCIAL SYSTEM INC | Unit/saham: 0.005141 → 0.005146 (0,1%) |
| 8 Sep. 2026 | Meningkat | CCOI — COGENT COMMUNICATIONS HOLDINGS | Unit/saham: 0.005036 → 0.005041 (0,1%) |
| 8 Sep. 2026 | Meningkat | CENX — CENTURY ALUMINUM | Unit/saham: 0.006729 → 0.006736 (0,1%) |
| 8 Sep. 2026 | Meningkat | CERT — CERTARA | Unit/saham: 0.01166 → 0.01168 (0,1%) |
| 8 Sep. 2026 | Meningkat | CHCO — CITY HOLDING | Unit/saham: 0.001867 → 0.001869 (0,1%) |
| 8 Sep. 2026 | Meningkat | CHEF — CHEFS WAREHOUSE INC | Unit/saham: 0.0071 → 0.007107 (0,1%) |
| 8 Sep. 2026 | Meningkat | CLSK — CLEANSPARK | Unit/saham: 0.0291 → 0.02913 (0,1%) |
| 8 Sep. 2026 | Meningkat | CNK — CINEMARK HOLDINGS INC | Unit/saham: 0.01223 → 0.01225 (0,1%) |
| 8 Sep. 2026 | Meningkat | CNS — COHEN & STEERS INC | Unit/saham: 0.002501 → 0.002503 (0,1%) |
| 8 Sep. 2026 | Meningkat | COCO — THE VITA COCO COMPANY | Unit/saham: 0.008589 → 0.008598 (0,1%) |
| 8 Sep. 2026 | Meningkat | COLL — COLLEGIUM PHARMACEUTICAL | Unit/saham: 0.006325 → 0.006331 (0,1%) |
| 8 Sep. 2026 | Meningkat | CON — CONCENTRA GROUP HOLDINGS PARENT IN | Unit/saham: 0.01164 → 0.01165 (0,1%) |
| 8 Sep. 2026 | Meningkat | CORT — CORCEPT THERAPEUTICS | Unit/saham: 0.01866 → 0.01868 (0,1%) |
| 8 Sep. 2026 | Meningkat | CPK — CHESAPEAKE UTILITIES | Unit/saham: 0.002818 → 0.002821 (0,1%) |
| 8 Sep. 2026 | Meningkat | CRK — COMSTOCK RESOURCES | Unit/saham: 0.00898 → 0.008989 (0,1%) |
| 8 Sep. 2026 | Meningkat | CRVL — CORVEL | Unit/saham: 0.003773 → 0.003777 (0,1%) |
| 8 Sep. 2026 | Meningkat | CSR — CENTERSPACE | Unit/saham: 0.001578 → 0.001579 (0,1%) |
| 8 Sep. 2026 | Meningkat | CSW — CSW INDUSTRIALS | Unit/saham: 0.001865 → 0.001867 (0,1%) |
| 8 Sep. 2026 | Meningkat | CTS — CTS CORP | Unit/saham: 0.002472 → 0.002475 (0,1%) |
| 8 Sep. 2026 | Meningkat | CUBI — CUSTOMERS BANCORP | Unit/saham: 0.003007 → 0.00301 (0,1%) |
| 8 Sep. 2026 | Meningkat | CURB — CURBLINE PROPERTIES | Unit/saham: 0.01896 → 0.01898 (0,1%) |
| 8 Sep. 2026 | Meningkat | CVCO — CAVCO INDUSTRIES | Unit/saham: 0.001515 → 0.001517 (0,1%) |
| 8 Sep. 2026 | Meningkat | CVI — CVR ENERGY INC | Unit/saham: 0.002838 → 0.00284 (0,1%) |
| 8 Sep. 2026 | Meningkat | CVSA — COVISTA | Unit/saham: 0.006645 → 0.006652 (0,1%) |
| 8 Sep. 2026 | Meningkat | CWEN — CLEARWAY ENERGY INC CLASS C | Unit/saham: 0.0237 → 0.02373 (0,1%) |
| 8 Sep. 2026 | Meningkat | CWST — CASELLA WASTE SYSTEMS CLASS A | Unit/saham: 0.01223 → 0.01224 (0,1%) |
| 8 Sep. 2026 | Meningkat | CWT — CALIFORNIA WATER SERVICE GROUP | Unit/saham: 0.005626 → 0.005632 (0,1%) |
| 8 Sep. 2026 | Meningkat | CXM — SPRINKLR CLASS A | Unit/saham: 0.02211 → 0.02214 (0,1%) |
| 8 Sep. 2026 | Meningkat | DAN — DANA INCORPORATED INC | Unit/saham: 0.01042 → 0.01043 (0,1%) |
| 8 Sep. 2026 | Meningkat | DAVE — DAVE CLASS A | Unit/saham: 0.002025 → 0.002027 (0,1%) |
| 8 Sep. 2026 | Meningkat | DBD — DIEBOLD NIXDORF INC | Unit/saham: 0.004332 → 0.004337 (0,1%) |
| 8 Sep. 2026 | Meningkat | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Unit/saham: 0.002203 → 0.002206 (0,1%) |
| 8 Sep. 2026 | Meningkat | DGII — DIGI INTERNATIONAL | Unit/saham: 0.00736 → 0.007368 (0,1%) |
| 8 Sep. 2026 | Meningkat | DORM — DORMAN PRODUCTS | Unit/saham: 0.005305 → 0.00531 (0,1%) |
| 8 Sep. 2026 | Meningkat | DRH — DIAMONDROCK HOSPITALITY | Unit/saham: 0.01956 → 0.01958 (0,1%) |
| 8 Sep. 2026 | Meningkat | DV — DOUBLEVERIFY HOLDINGS | Unit/saham: 0.01472 → 0.01473 (0,1%) |
| 8 Sep. 2026 | Meningkat | DXPE — DXP ENTERPRISES | Unit/saham: 0.002449 → 0.002451 (0,1%) |
| 8 Sep. 2026 | Meningkat | EAT — BRINKER INTERNATIONAL INC | Unit/saham: 0.008375 → 0.008383 (0,1%) |
| 8 Sep. 2026 | Meningkat | ECG — EVERUS CONSTRUCTION GROUP | Unit/saham: 0.009967 → 0.009977 (0,1%) |
| 8 Sep. 2026 | Meningkat | EFC — ELLINGTON FINANCIAL | Unit/saham: 0.02451 → 0.02454 (0,1%) |
| 8 Sep. 2026 | Meningkat | ENVA — ENOVA INTERNATIONAL | Unit/saham: 0.004859 → 0.004864 (0,1%) |
| 8 Sep. 2026 | Meningkat | EPAC — ENERPAC TOOL GROUP CLASS A | Unit/saham: 0.00603 → 0.006036 (0,1%) |
| 8 Sep. 2026 | Meningkat | EPRT — ESSENTIAL PROPERTIES REALTY TRUST | Unit/saham: 0.02829 → 0.02832 (0,1%) |
| 8 Sep. 2026 | Meningkat | ESE — ESCO TECHNOLOGIES | Unit/saham: 0.005059 → 0.005064 (0,1%) |
| 8 Sep. 2026 | Meningkat | ESI — ELEMENT SOLUTIONS INC | Unit/saham: 0.02236 → 0.02238 (0,1%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0004878 unit/saham |
| 8 Sep. 2026 | Meningkat | ETSY — ETSY | Unit/saham: 0.01853 → 0.01855 (0,1%) |
| 8 Sep. 2026 | Meningkat | EVTC — EVERTEC INC | Unit/saham: 0.01205 → 0.01207 (0,1%) |
| 8 Sep. 2026 | Meningkat | EXTR — EXTREME NETWORKS | Unit/saham: 0.01657 → 0.01659 (0,1%) |
| 8 Sep. 2026 | Meningkat | EYE — NATIONAL VISION HOLDINGS | Unit/saham: 0.01567 → 0.01569 (0,1%) |
| 8 Sep. 2026 | Meningkat | EZPW — EZCORP NON VOTING INC CLASS A | Unit/saham: 0.01145 → 0.01146 (0,1%) |
| 8 Sep. 2026 | Meningkat | FA — FIRST ADVANTAGE | Unit/saham: 0.008186 → 0.008194 (0,1%) |
| 8 Sep. 2026 | Meningkat | FBK — FB FINANCIAL | Unit/saham: 0.003463 → 0.003467 (0,1%) |
| 8 Sep. 2026 | Meningkat | FBNC — FIRST BANCORP | Unit/saham: 0.00355 → 0.003554 (0,1%) |
| 8 Sep. 2026 | Meningkat | FBP — FIRST BANCORP | Unit/saham: 0.01621 → 0.01622 (0,1%) |
| 8 Sep. 2026 | Meningkat | FCPT — FOUR CORNERS PROPERTY INC TRUST | Unit/saham: 0.01007 → 0.01008 (0,1%) |
| 8 Sep. 2026 | Meningkat | FELE — FRANKLIN ELECTRIC | Unit/saham: 0.004073 → 0.004078 (0,1%) |
| 8 Sep. 2026 | Meningkat | FIVN — FIVE9 | Unit/saham: 0.003601 → 0.003605 (0,1%) |
| 8 Sep. 2026 | Meningkat | FIZZ — NATIONAL BEVERAGE | Unit/saham: 0.002294 → 0.002297 (0,1%) |
| 8 Sep. 2026 | Meningkat | FORM — FORMFACTOR INC | Unit/saham: 0.01522 → 0.01524 (0,1%) |
| 8 Sep. 2026 | Meningkat | FRPT — FRESHPET | Unit/saham: 0.006036 → 0.006042 (0,1%) |
| 8 Sep. 2026 | Meningkat | FSS — FEDERAL SIGNAL CORP | Unit/saham: 0.01191 → 0.01192 (0,1%) |
| 8 Sep. 2026 | Meningkat | FTDR — FRONTDOOR INC | Unit/saham: 0.01371 → 0.01373 (0,1%) |
| 8 Sep. 2026 | Meningkat | FUN — SIX FLAGS ENTERTAINMENT CORP | Unit/saham: 0.009037 → 0.009047 (0,1%) |
| 8 Sep. 2026 | Meningkat | GFF — GRIFFON | Unit/saham: 0.004447 → 0.004452 (0,1%) |
| 8 Sep. 2026 | Meningkat | GKOS — GLAUKOS | Unit/saham: 0.007913 → 0.007922 (0,1%) |
| 8 Sep. 2026 | Meningkat | GOLF — ACUSHNET HOLDINGS CORP | Unit/saham: 0.005371 → 0.005376 (0,1%) |
| 8 Sep. 2026 | Meningkat | GPOR — GULFPORT ENERGY | Unit/saham: 0.001051 → 0.001052 (0,1%) |
| 8 Sep. 2026 | Meningkat | GRBK — GREEN BRICK PARTNERS | Unit/saham: 0.003358 → 0.003362 (0,1%) |
| 8 Sep. 2026 | Meningkat | GSHD — GOOSEHEAD INSURANCE CLASS A | Unit/saham: 0.003152 → 0.003155 (0,1%) |
| 8 Sep. 2026 | Meningkat | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.08958 → 0.08967 (0,1%) |
| 8 Sep. 2026 | Meningkat | GTES — GATES INDUSTRIAL PLC | Unit/saham: 0.02677 → 0.0268 (0,1%) |
| 8 Sep. 2026 | Meningkat | GTM — ZOOMINFO TECHNOLOGIES | Unit/saham: 0.02949 → 0.02952 (0,1%) |
| 8 Sep. 2026 | Meningkat | GTY — GETTY REALTY REIT | Unit/saham: 0.005438 → 0.005444 (0,1%) |
| 8 Sep. 2026 | Meningkat | GVA — GRANITE CONSTRUCTION | Unit/saham: 0.008553 → 0.008562 (0,1%) |
| 8 Sep. 2026 | Meningkat | HASI — HA SUSTAINABLE INFRASTRUCTURE CAPI | Unit/saham: 0.01075 → 0.01076 (0,1%) |
| 8 Sep. 2026 | Meningkat | HAYW — HAYWARD HOLDINGS | Unit/saham: 0.01871 → 0.01873 (0,1%) |
| 8 Sep. 2026 | Meningkat | HCC — WARRIOR MET COAL INC | Unit/saham: 0.00444 → 0.004445 (0,1%) |
| 8 Sep. 2026 | Meningkat | HCI — HCI GROUP INC | Unit/saham: 0.002061 → 0.002063 (0,1%) |
| 8 Sep. 2026 | Meningkat | HCSG — HEALTHCARE SERVICES GROUP | Unit/saham: 0.01342 → 0.01343 (0,1%) |
| 8 Sep. 2026 | Meningkat | HMN — HORACE MANN EDUCATORS CORP | Unit/saham: 0.003975 → 0.003979 (0,1%) |
| 8 Sep. 2026 | Meningkat | HP — HELMERICH & PAYNE | Unit/saham: 0.009571 → 0.009581 (0,1%) |
| 8 Sep. 2026 | Meningkat | HRMY — HARMONY BIOSCIENCES HLDG | Unit/saham: 0.007805 → 0.007813 (0,1%) |
| 8 Sep. 2026 | Meningkat | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: 0.002683 → 0.002686 (0,1%) |
| 8 Sep. 2026 | Meningkat | HSTM — HEALTHSTREAM | Unit/saham: 0.002336 → 0.002339 (0,1%) |
| 8 Sep. 2026 | Meningkat | HWKN — HAWKINS INC | Unit/saham: 0.002734 → 0.002737 (0,1%) |
| 8 Sep. 2026 | Meningkat | IBP — INSTALLED BUILDING PRODUCTS | Unit/saham: 0.004392 → 0.004397 (0,1%) |
| 8 Sep. 2026 | Meningkat | ICUI — ICU MEDICAL | Unit/saham: 0.002347 → 0.002349 (0,1%) |
| 8 Sep. 2026 | Meningkat | INDB — INDEPENDENT BANK CORP | Unit/saham: 0.00385 → 0.003854 (0,1%) |
| 8 Sep. 2026 | Meningkat | INDV — INDIVIOR PHARMACEUTICALS INC | Unit/saham: 0.02381 → 0.02383 (0,1%) |
| 8 Sep. 2026 | Meningkat | INSP — INSPIRE MEDICAL SYSTEMS | Unit/saham: 0.005119 → 0.005124 (0,1%) |
| 8 Sep. 2026 | Meningkat | INSW — INTERNATIONAL SEAWAYS | Unit/saham: 0.007939 → 0.007947 (0,1%) |
| 8 Sep. 2026 | Meningkat | INVA — INNOVIVA | Unit/saham: 0.00811 → 0.008119 (0,1%) |
| 8 Sep. 2026 | Meningkat | INVX — INNOVEX INTERNATIONAL INC | Unit/saham: 0.00317 → 0.003174 (0,1%) |
| 8 Sep. 2026 | Meningkat | IPAR — INTERPARFUMS INC | Unit/saham: 0.002031 → 0.002033 (0,1%) |
| 8 Sep. 2026 | Meningkat | IRDM — IRIDIUM COMMUNICATIONS | Unit/saham: 0.01259 → 0.01261 (0,1%) |
| 8 Sep. 2026 | Meningkat | ITRI — ITRON | Unit/saham: 0.005541 → 0.005547 (0,1%) |
| 8 Sep. 2026 | Meningkat | IVT — INVENTRUST PROPERTIES | Unit/saham: 0.002452 → 0.002455 (0,1%) |
| 8 Sep. 2026 | Meningkat | JBGS — JBG SMITH PROPERTIES | Unit/saham: 0.006851 → 0.006859 (0,1%) |
| 8 Sep. 2026 | Meningkat | JBTM — JBT MAREL | Unit/saham: 0.01017 → 0.01018 (0,1%) |
| 8 Sep. 2026 | Meningkat | JOE — ST JOE | Unit/saham: 0.007731 → 0.007739 (0,1%) |
| 8 Sep. 2026 | Dipangkas | JPMSW — CASH COLLATERAL USD JPMSW | Unit/saham: -0.004974 → -0.004979 (0,1%) |
| 8 Sep. 2026 | Meningkat | KAI — KADANT INC | Unit/saham: 0.001176 → 0.001177 (0,1%) |
| 8 Sep. 2026 | Meningkat | KGS — KODIAK GAS SERVICES INC | Unit/saham: 0.01911 → 0.01913 (0,1%) |
| 8 Sep. 2026 | Meningkat | KN — KNOWLES | Unit/saham: 0.009534 → 0.009544 (0,1%) |
| 8 Sep. 2026 | Meningkat | KNTK — KINETIK HOLDINGS CLASS A | Unit/saham: 0.004895 → 0.0049 (0,1%) |
| 8 Sep. 2026 | Meningkat | KRMN — KARMAN HOLDINGS INC | Unit/saham: 0.01786 → 0.01787 (0,1%) |
| 8 Sep. 2026 | Meningkat | KTB — KONTOOR BRANDS | Unit/saham: 0.005353 → 0.005359 (0,1%) |
| 8 Sep. 2026 | Meningkat | LAUR — LAUREATE EDUCATION | Unit/saham: 0.02487 → 0.0249 (0,1%) |
| 8 Sep. 2026 | Meningkat | LAZ — LAZARD | Unit/saham: 0.005503 → 0.005509 (0,1%) |
| 8 Sep. 2026 | Meningkat | LEU — CENTRUS ENERGY CLASS A | Unit/saham: 0.003701 → 0.003705 (0,1%) |
| 8 Sep. 2026 | Meningkat | LFST — LIFESTANCE HEALTH GROUP | Unit/saham: 0.02505 → 0.02507 (0,1%) |
| 8 Sep. 2026 | Meningkat | LGND — LIGAND PHARMACEUTICALS | Unit/saham: 0.003913 → 0.003917 (0,1%) |
| 8 Sep. 2026 | Meningkat | LIF — LIFE360 | Unit/saham: 0.01585 → 0.01587 (0,1%) |
| 8 Sep. 2026 | Meningkat | LKFN — LAKELAND FINANCIAL CORP | Unit/saham: 0.002233 → 0.002235 (0,1%) |
| 8 Sep. 2026 | Meningkat | LMAT — LEMAITRE VASCULAR | Unit/saham: 0.004115 → 0.004119 (0,1%) |
| 8 Sep. 2026 | Meningkat | LQDA — LIQUIDIA | Unit/saham: 0.01372 → 0.01373 (0,1%) |
| 8 Sep. 2026 | Meningkat | LQDT — LIQUIDITY SERVICES INC | Unit/saham: 0.004642 → 0.004647 (0,1%) |
| 8 Sep. 2026 | Meningkat | LTC — LTC PROPERTIES REIT | Unit/saham: 0.005988 → 0.005994 (0,1%) |
| 8 Sep. 2026 | Meningkat | LTH — LIFE TIME GROUP HOLDINGS | Unit/saham: 0.02159 → 0.02162 (0,1%) |
| 8 Sep. 2026 | Meningkat | LUMN — LUMEN TECHNOLOGIES | Unit/saham: 0.08326 → 0.08335 (0,1%) |
| 8 Sep. 2026 | Meningkat | LXP — LXP INDUSTRIAL TRUST | Unit/saham: 0.006111 → 0.006117 (0,1%) |
| 8 Sep. 2026 | Meningkat | LYFT — LYFT CLASS A | Unit/saham: 0.07414 → 0.07422 (0,1%) |
| 8 Sep. 2026 | Meningkat | LZ — LEGALZOOM COM | Unit/saham: 0.01706 → 0.01708 (0,1%) |
| 8 Sep. 2026 | Meningkat | MAC — MACERICH REIT | Unit/saham: 0.02819 → 0.02822 (0,1%) |
| 8 Sep. 2026 | Meningkat | MARA — MARA HOLDINGS | Unit/saham: 0.04089 → 0.04093 (0,1%) |
| 8 Sep. 2026 | Meningkat | MBGL — MOBILITY GLOBAL INC | Unit/saham: 0.02605 → 0.02608 (0,1%) |
| 8 Sep. 2026 | Meningkat | MC — MOELIS CLASS A | Unit/saham: 0.006571 → 0.006578 (0,1%) |
| 8 Sep. 2026 | Meningkat | MCRI — MONARCH CASINO AND RESORT | Unit/saham: 0.002358 → 0.00236 (0,1%) |
Menampilkan 200 terbaru dari 4405 perubahan
Dividen 105 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,3600 |
| 15 Juni 2026 | $0,2570 |
| 17 Maret 2026 | $0,2200 |
| 16 Des. 2025 | $0,4210 |
| 16 Sep. 2025 | $0,3140 |
| 16 Juni 2025 | $0,2940 |
| 18 Maret 2025 | $0,2500 |
| 17 Des. 2024 | $0,3510 |
| 25 Sep. 2024 | $0,5240 |
| 11 Juni 2024 | $0,3460 |
| 21 Maret 2024 | $0,2190 |
| 20 Des. 2023 | $0,2830 |
| 26 Sep. 2023 | $0,3970 |
| 7 Juni 2023 | $0,3030 |
| 23 Maret 2023 | $0,2930 |
| 13 Des. 2022 | $0,3710 |
| 26 Sep. 2022 | $0,3630 |
| 9 Juni 2022 | $0,2150 |
| 24 Maret 2022 | $0,2210 |
| 13 Des. 2021 | $0,2130 |
| 24 Sep. 2021 | $0,3640 |
| 10 Juni 2021 | $0,1350 |
| 25 Maret 2021 | $0,1600 |
| 14 Des. 2020 | $0,2480 |
| 23 Sep. 2020 | $0,1935 |
| 15 Juni 2020 | $0,1530 |
| 25 Maret 2020 | $0,1830 |
| 16 Des. 2019 | $0,2715 |
| 24 Sep. 2019 | $0,2350 |
| 17 Juni 2019 | $0,2055 |
| 20 Maret 2019 | $0,1725 |
| 17 Des. 2018 | $0,2695 |
| 26 Sep. 2018 | $0,1500 |
| 26 Juni 2018 | $0,1580 |
| 22 Maret 2018 | $0,1660 |
| 19 Des. 2017 | $0,2530 |
| 26 Sep. 2017 | $0,1805 |
| 27 Juni 2017 | $0,1710 |
| 24 Maret 2017 | $0,1265 |
| 21 Des. 2016 | $0,2565 |
| 26 Sep. 2016 | $0,1445 |
| 21 Juni 2016 | $0,1515 |
| 23 Maret 2016 | $0,2205 |
| 24 Des. 2015 | $0,2440 |
| 25 Sep. 2015 | $0,1535 |
| 24 Juni 2015 | $0,1635 |
| 25 Maret 2015 | $0,1470 |
| 24 Des. 2014 | $0,1900 |
| 24 Sep. 2014 | $0,1000 |
| 24 Juni 2014 | $0,1005 |
| 25 Maret 2014 | $0,0855 |
| 23 Des. 2013 | $0,1530 |
| 24 Sep. 2013 | $0,0780 |
| 26 Juni 2013 | $0,0950 |
| 25 Maret 2013 | $0,0900 |
| 19 Des. 2012 | $0,2890 |
| 25 Sep. 2012 | $0,0870 |
| 19 Juni 2012 | $0,0950 |
| 26 Maret 2012 | $0,1195 |
| 22 Des. 2011 | $0,0885 |
| 26 Sep. 2011 | $0,0610 |
| 23 Juni 2011 | $0,0460 |
| 25 Maret 2011 | $0,0455 |
| 23 Des. 2010 | $0,1630 |
| 24 Sep. 2010 | $0,0555 |
| 23 Juni 2010 | $0,0455 |
| 25 Maret 2010 | $0,0505 |
| 24 Des. 2009 | $0,0445 |
| 23 Sep. 2009 | $0,0230 |
| 23 Juni 2009 | $0,0340 |
| 25 Maret 2009 | $0,0075 |
| 24 Des. 2008 | $0,0870 |
| 25 Sep. 2008 | $0,0355 |
| 24 Juni 2008 | $0,0350 |
| 25 Maret 2008 | $0,0545 |
| 27 Des. 2007 | $0,0323 |
| 26 Sep. 2007 | $0,0168 |
| 29 Juni 2007 | $0,0333 |
| 26 Maret 2007 | $0,0057 |
| 21 Des. 2006 | $0,0385 |
| 27 Sep. 2006 | $0,0230 |
| 23 Juni 2006 | $0,0143 |
| 27 Maret 2006 | $0,0097 |
| 23 Des. 2005 | $0,0455 |
| 26 Sep. 2005 | $0,0245 |
| 21 Juni 2005 | $0,0558 |
| 28 Maret 2005 | $0,0360 |
| 27 Des. 2004 | $0,0235 |
| 27 Sep. 2004 | $0,0230 |
| 28 Juni 2004 | $0,0297 |
| 29 Maret 2004 | $0,0145 |
| 16 Des. 2003 | $0,0163 |
| 15 Des. 2003 | $0,0262 |
| 15 Sep. 2003 | $0,0195 |
| 16 Juni 2003 | $0,0198 |
| 10 Maret 2003 | $0,0118 |
| 16 Des. 2002 | $0,0138 |
| 16 Sep. 2002 | $0,0442 |
| 17 Juni 2002 | $0,0063 |
| 11 Maret 2002 | $0,0075 |
| 17 Des. 2001 | $0,0055 |
| 2 Okt. 2001 | $0,0067 |
| 11 Juni 2001 | $0,0025 |
| 12 Maret 2001 | $0,0010 |
| 13 Des. 2000 | $0,1542 |
Pemilik institusional (13F) 856 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $566.960.144 | 10,79% | 3.174.467 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $366.013.812 | 6,96% | 2.049.349 | Saham | 30 Juni 2026 |
| FMR LLC | $332.652.268 | 6,33% | 1.862.555 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $200.005.704 | 3,81% | 1.119.852 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $195.474.522 | 3,72% | 1.094.482 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $188.669.423 | 3,59% | 1.056.380 | Saham | 30 Juni 2026 |
| UBS Group AG | $164.215.556 | 3,12% | 919.460 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $148.836.850 | 2,83% | 833.353 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $136.618.517 | 2,60% | 764.942 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $98.718.160 | 1,88% | 552.733 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $89.949.197 | 1,71% | 503.632 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $86.928.963 | 1,65% | 486.724 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $76.543.077 | 1,46% | 433.131 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $72.912.303 | 1,39% | 408.157 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $64.655.171 | 1,23% | 362.011 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $62.751.109 | 1,19% | 351.350 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $62.242.378 | 1,18% | 348.502 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $59.905.000 | 1,14% | 335.412 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.199.482 | 1,05% | 308.932 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $53.675.738 | 1,02% | 300.536 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50.449.974 | 0,96% | 282.475 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $49.739.655 | 0,95% | 351.517 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $45.687.766 | 0,87% | 259.022 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $44.565.101 | 0,85% | 249.525 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $40.964.262 | 0,78% | 229.363 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $36.520.562 | 0,69% | 204.482 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $35.604.226 | 0,68% | 199.352 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $35.219.206 | 0,67% | 197.196 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $32.654.151 | 0,62% | 182.834 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $32.514.718 | 0,62% | 182.053 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.582.232 | 0,60% | 176.832 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $31.375.578 | 0,60% | 175.674 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $30.268.204 | 0,58% | 169.475 | Saham | 30 Juni 2026 |
| Mariner, LLC | $29.431.999 | 0,56% | 164.793 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $28.229.286 | 0,54% | 199.500 | Saham | 30 Sep. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $26.619.483 | 0,51% | 149.045 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $24.839.782 | 0,47% | 139.080 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $24.341.766 | 0,46% | 182.966 | Saham | 30 Juni 2025 |
| Rockefeller Capital Management L.P. | $23.695.932 | 0,45% | 132.675 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $23.469.112 | 0,45% | 131.406 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $22.913.683 | 0,44% | 128.295 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $22.863.020 | 0,44% | 128.012 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $22.807.033 | 0,43% | 157.605 | Saham | 31 Maret 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $22.171.621 | 0,42% | 124.135 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $21.950.741 | 0,42% | 122.895 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $21.080.701 | 0,40% | 118.034 | Saham | 30 Juni 2026 |
| Creative Planning | $20.562.703 | 0,39% | 115.133 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $19.773.410 | 0,38% | 110.713 | Saham | 30 Juni 2026 |
| INSPIRE TRUST CO, N.A. | $19.646.000 | 0,37% | 110.000 | Saham | 30 Juni 2026 |
| MAI Capital Management | $18.146.191 | 0,35% | 101.601 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $18.067.543 | 0,34% | 101.162 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $16.961.790 | 0,32% | 94.971 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $16.775.539 | 0,32% | 93.928 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $16.758.536 | 0,32% | 118.435 | Saham | 30 Sep. 2025 |
| RTD Financial Advisors, Inc. | $15.833.360 | 0,30% | 88.653 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $15.774.719 | 0,30% | 88.324 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $15.459.821 | 0,29% | 86.561 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.092.742 | 0,29% | 84.506 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.776.377 | 0,28% | 82.734 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $14.567.851 | 0,28% | 81.566 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $14.472.577 | 0,28% | 81.033 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $13.431.139 | 0,26% | 75.202 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.965.110 | 0,25% | 72.593 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $12.653.453 | 0,24% | 70.848 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.430.941 | 0,24% | 69.602 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $12.367.693 | 0,24% | 69.248 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $12.237.942 | 0,23% | 68.525 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $11.822.835 | 0,22% | 66.197 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.797.379 | 0,22% | 66.055 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11.756.060 | 0,22% | 65.824 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $11.526.008 | 0,22% | 64.535 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $11.430.222 | 0,22% | 63.999 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $11.332.170 | 0,22% | 63.450 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $11.325.333 | 0,22% | 63.402 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $11.164.286 | 0,21% | 62.510 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.909.246 | 0,21% | 61.082 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $10.731.352 | 0,20% | 60.086 | Saham | 30 Juni 2026 |
| Cordatus Wealth Management LLC | $10.646.135 | 0,20% | 59.609 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.382.737 | 0,20% | 58.134 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $10.244.391 | 0,19% | 59.814 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $10.151.451 | 0,19% | 56.839 | Saham | 30 Juni 2026 |
| StoryOne LLC | $9.523.699 | 0,18% | 53.324 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $9.492.589 | 0,18% | 53.150 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $9.287.218 | 0,18% | 52.000 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $9.092.117 | 0,17% | 50.908 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $9.027.873 | 0,17% | 50.548 | Saham | 30 Juni 2026 |
| Clayton Financial Group LLC | $8.557.518 | 0,16% | 47.914 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $8.099.111 | 0,15% | 55.968 | Saham | 31 Maret 2026 |
| Blue Edge Capital, LLC | $8.012.710 | 0,15% | 44.864 | Saham | 30 Juni 2026 |
| BOKF, NA | $7.846.970 | 0,15% | 43.936 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $7.831.074 | 0,15% | 43.847 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $7.735.885 | 0,15% | 43.314 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.579.944 | 0,14% | 42.440 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $7.571.691 | 0,14% | 42.434 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $7.431.535 | 0,14% | 41.610 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $7.293.541 | 0,14% | 40.837 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.221.992 | 0,14% | 42.054 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $7.083.046 | 0,13% | 39.658 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $6.982.228 | 0,13% | 39.094 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $6.668.236 | 0,13% | 37.336 | Saham | 30 Juni 2026 |