IJS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -6,86%▼ -6,47%
3M▼ -6,28%▼ -5,88%
6M▲ +10,52%▲ +11,42%
YTD▲ +12,65%▲ +13,77%
1Y▲ +15,83%▲ +17,53%
3Y▲ +43,58%▲ +50,58%
5Y▲ +27,25%▲ +37,91%
Makssejak 28 Juli 2000▲ +664,06%▲ +1012,68%
Volatilitas 1T16,54%
Volatilitas 3Y20,95%
Penurunan Maksimum 3Y -29,23% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,93
Sharpe 1Y*0,97

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) -$578.3M
Kuartal berakhir Jun 2026 -$665.7M
12 bulan terakhir -$277.0M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 469 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
LIBERTY ENERGY CLASS A LBRT · · 1.457.338 53115L104 0.02417 EQUITY USD
LIFE TIME GROUP HOLDINGS LTH · · 385.238 53190C102 0.006383 EQUITY USD
LIFESTANCE HEALTH GROUP LFST · · 896.150 53228F101 0.01485 EQUITY USD
LINCOLN NATIONAL CORP LNC · · 1.458.914 534187109 0.02417 EQUITY USD
LINDSAY LNN · · 93.196 535555106 0.001544 EQUITY USD
LKQ CORP LKQ · · 2.272.278 501889208 0.03769 EQUITY USD
LTC PROPERTIES REIT LTC · · 181.776 502175102 0.003012 EQUITY USD
LUMEN TECHNOLOGIES LUMN · · 4.653.505 550241103 0.07718 EQUITY USD
LXP INDUSTRIAL TRUST LXP · · 246.911 529043408 0.004091 EQUITY USD
M I HOMES INC MHO · · 228.364 55305B101 0.003788 EQUITY USD
MACERICH REIT MAC · · 1.212.085 554382101 0.02008 EQUITY USD
MAGNOLIA OIL GAS CORP CLASS A MGY · · 2.052.093 559663109 0.03403 EQUITY USD
MANPOWER MAN · · 414.771 56418H100 0.006879 EQUITY USD
MARA HOLDINGS MARA · · 1.530.150 565788106 0.02535 EQUITY USD
MARCUS & MILLICHAP INC MMI · · 208.016 566324109 0.003447 EQUITY USD
MARINEMAX INC HZO · · 172.186 567908108 0.002853 EQUITY USD
MARKETAXESS HOLDINGS MKTX · · 139.902 57060D108 0.002318 EQUITY USD
MARRIOTT VACATIONS WORLDWIDE VAC · · 245.082 57164Y107 0.004065 EQUITY USD
MARTEN TRANSPORT MRTN · · 519.320 573075108 0.008605 EQUITY USD
MASTERBRAND MBC · · 1.818.899 57638P104 0.03014 EQUITY USD
MATCH GROUP INC MTCH · · 2.080.534 57667L107 0.0345 EQUITY USD
MATERION MTRN · · 83.493 576690101 0.001385 EQUITY USD
MATSON INC MATX · · 269.904 57686G105 0.004476 EQUITY USD
MATTHEWS INTERNATIONAL CORP CLASS MATW · · 277.302 577128101 0.004595 EQUITY USD
MAXLINEAR MXL · · 428.263 57776J100 0.007103 EQUITY USD
MDU RESOURCES GROUP MDU · · 1.866.032 552690109 0.03095 EQUITY USD
MEDICAL PROPERTIES TRUST REIT MPT · · 4.374.507 58463J304 0.07249 EQUITY USD
MERCHANTS BANCORP MBIN · · 261.770 58844R108 0.004338 EQUITY USD
MERIT MEDICAL SYSTEMS INC MMSI · · 196.617 589889104 0.003258 EQUITY USD
MERITAGE CORP MTH · · 595.143 59001A102 0.009871 EQUITY USD
METALLUS INC MTUS · · 317.707 887399103 0.005264 EQUITY USD
MGE ENERGY MGEE · · 169.160 55277P104 0.002803 EQUITY USD
MIDDLESEX WATER MSEX · · 75.864 596680108 0.001257 EQUITY USD
MIDERA FOOD PROCESSING INC MFP · · 372.571 59739R104 0.006174 EQUITY USD
MILLERKNOLL MLKN · · 612.778 600544100 0.01015 EQUITY USD
MILLROSE PROPERTIES INC CLASS A MRP · · 566.492 601137102 0.009387 EQUITY USD
MINERALS TECHNOLOGIES MTX · · 276.559 603158106 0.004583 EQUITY USD
MOBILITY GLOBAL INC MBGL · · 1.515.366 60744M106 0.02513 EQUITY USD
MOELIS CLASS A MC · · 275.112 60786M105 0.004559 EQUITY USD
MOHAWK INDUSTRIES MHK · · 456.448 608190104 0.00757 EQUITY USD
MUELLER WATER PRODUCTS SERIES A MWA · · 487.691 624758108 0.008081 EQUITY USD
N ABLE INC NABL · · 333.610 62878D100 0.005528 EQUITY USD
NAPCO SECURITY TECHNOLOGIES NSSC · · 109.048 630402105 0.001807 EQUITY USD
NATIONAL BANK HOLDINGS CORP CLASS NBHC · · 391.309 633707104 0.006484 EQUITY USD
NATIONAL BEVERAGE FIZZ · · 105.062 635017106 0.001741 EQUITY USD
NATIONAL HEALTH INVESTORS REIT NHI · · 172.662 63633D104 0.002861 EQUITY USD
NAVIENT NAVI · · 582.611 63938C108 0.009654 EQUITY USD
NBT BANCORP NBTB · · 463.533 628778102 0.007681 EQUITY USD
NCR ATLEOS NATL · · 249.620 63001N106 0.004136 EQUITY USD
NCR VOYIX VYX · · 1.235.423 62886E108 0.02047 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).

06
Financials 19,2%
Industrials 15,8%
Consumer Discretionary 9,2%
Real Estate 8,7%
Health Care 8,5%
Technology 7,5%
Energy 5,5%
Materials 4,9%
Retail 3,8%
Communication Services 3,8%
Consumer products 3,8%
Utilities 2,6%
Consumer Staples 2,1%
Lainnya/Tidak terpetakan 4,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Unit/saham: 0.09856 → 0.1118 (13,5%)
10 Sep. 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.03546 → 0.03524 (-0,6%)
10 Sep. 2026 Meningkat PARSW — CASH COLLATERAL USD PARSW Xd247aa0be92 Unit/saham: 0.01791 → 0.03731 (108,3%)
10 Sep. 2026 Meningkat RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Unit/saham: 0.000002867 → 0.000003051 (6,4%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -2.033 → -2.024 (-0,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 2.287 → 2.256 (-1,4%)
9 Sep. 2026 Meningkat HSBBK — CASH COLLATERAL USD HSBSW X985c6e8be37 Unit/saham: -0.01774 → -0.006799 (-61,7%)
9 Sep. 2026 Meningkat MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Unit/saham: 0.08562 → 0.09856 (15,1%)
9 Sep. 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.03552 → 0.03546 (-0,2%)
9 Sep. 2026 Meningkat PARSW — CASH COLLATERAL USD PARSW Xd247aa0be92 Unit/saham: -0.002488 → 0.01791 (-820,0%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -1.991 → -2.033 (2,1%)
8 Sep. 2026 Keluar ETD_USD X870436ce302 Posisi keluar — sebelumnya 0.000846 unit/saham
8 Sep. 2026 Dipangkas HSBBK — CASH COLLATERAL USD HSBSW X985c6e8be37 Unit/saham: -0.008285 → -0.01774 (114,2%)
8 Sep. 2026 Meningkat MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Unit/saham: 0.07753 → 0.08562 (10,4%)
8 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.03034 → 0.03552 (17,1%)
8 Sep. 2026 Meningkat PARSW — CASH COLLATERAL USD PARSW Xd247aa0be92 Unit/saham: -0.0106 → -0.002488 (-76,5%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 2.294 → 2.287 (-0,3%)
4 Sep. 2026 Dipangkas AAT — AMERICAN ASSETS TRUST REIT 024013104 Unit/saham: 0.00704 → 0.007033 (-0,1%)
4 Sep. 2026 Dipangkas ACIW — ACI WORLDWIDE 004498101 Unit/saham: 0.00511 → 0.005105 (-0,1%)
4 Sep. 2026 Dipangkas ACLS — AXCELIS TECHNOLOGIES 054540208 Unit/saham: 0.001635 → 0.001633 (-0,1%)
4 Sep. 2026 Dipangkas ACT — ENACT HOLDINGS INC 29249E109 Unit/saham: 0.001872 → 0.00187 (-0,1%)
4 Sep. 2026 Dipangkas ADIG — ADI GLOBAL DISTRIBUTION 001026103 Unit/saham: 0.004555 → 0.00455 (-0,1%)
4 Sep. 2026 Dipangkas ADNT — ADIENT PLC IE00BD845X29 Unit/saham: 0.01159 → 0.01158 (-0,1%)
4 Sep. 2026 Dipangkas ADUS — ADDUS HOMECARE CORP 006739106 Unit/saham: 0.0009242 → 0.0009233 (-0,1%)
4 Sep. 2026 Dipangkas AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Unit/saham: 0.01336 → 0.01334 (-0,1%)
4 Sep. 2026 Dipangkas AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.01152 → 0.0115 (-0,1%)
4 Sep. 2026 Dipangkas AGNT — AGNT 30212W100 Unit/saham: 0.01369 → 0.01367 (-0,1%)
4 Sep. 2026 Dipangkas AGO — ASSURED GUARANTY LTD G0585R106 Unit/saham: 0.002952 → 0.002949 (-0,1%)
4 Sep. 2026 Dipangkas AHCO — ADAPTHEALTH 00653Q102 Unit/saham: 0.01603 → 0.01602 (-0,1%)
4 Sep. 2026 Dipangkas AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108 Unit/saham: 0.004201 → 0.004197 (-0,1%)
4 Sep. 2026 Dipangkas ALG — ALAMO GROUP 011311107 Unit/saham: 0.001601 → 0.001599 (-0,1%)
4 Sep. 2026 Dipangkas ALGT — ALLEGIANT TRAVEL 01748X102 Unit/saham: 0.003332 → 0.003329 (-0,1%)
4 Sep. 2026 Dipangkas ALRM — ALARM.COM HOLDINGS 011642105 Unit/saham: 0.003056 → 0.003053 (-0,1%)
4 Sep. 2026 Dipangkas AMN — AMN HEALTHCARE 001744101 Unit/saham: 0.005727 → 0.005721 (-0,1%)
4 Sep. 2026 Dipangkas AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Unit/saham: 0.002429 → 0.002426 (-0,1%)
4 Sep. 2026 Dipangkas AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Unit/saham: 0.01018 → 0.01017 (-0,1%)
4 Sep. 2026 Dipangkas AMSF — AMERISAFE INC 03071H100 Unit/saham: 0.001504 → 0.001502 (-0,1%)
4 Sep. 2026 Dipangkas AOSL — ALPHA AND OMEGA SEMICONDUCTOR BMG6331P1041 Unit/saham: 0.003654 → 0.00365 (-0,1%)
4 Sep. 2026 Dipangkas APAM — ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 Unit/saham: 0.004821 → 0.004816 (-0,1%)
4 Sep. 2026 Dipangkas APOG — APOGEE ENTERPRISES INC 037598109 Unit/saham: 0.003156 → 0.003152 (-0,1%)
4 Sep. 2026 Dipangkas ASTE — ASTEC INDUSTRIES 046224101 Unit/saham: 0.001778 → 0.001776 (-0,1%)
4 Sep. 2026 Dipangkas ASTH — ASTRANA HEALTH 03763A207 Unit/saham: 0.006277 → 0.00627 (-0,1%)
4 Sep. 2026 Dipangkas ATEN — A10 NETWORKS 002121101 Unit/saham: 0.003642 → 0.003638 (-0,1%)
4 Sep. 2026 Dipangkas ATMU — ATMUS FILTRATION TECHNOLOGIES 04956D107 Unit/saham: 0.003765 → 0.003761 (-0,1%)
4 Sep. 2026 Dipangkas AVA — AVISTA 05379B107 Unit/saham: 0.006509 → 0.006502 (-0,1%)
4 Sep. 2026 Dipangkas AWR — AMERICAN STATES WATER 029899101 Unit/saham: 0.00204 → 0.002038 (-0,1%)
4 Sep. 2026 Dipangkas AZTA — AZENTA 114340102 Unit/saham: 0.002433 → 0.002431 (-0,1%)
4 Sep. 2026 Dipangkas BANF — BANCFIRST CORP 05945F103 Unit/saham: 0.001136 → 0.001135 (-0,1%)
4 Sep. 2026 Dipangkas BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Unit/saham: 0.00266 → 0.002657 (-0,1%)
4 Sep. 2026 Dipangkas BFS — SAUL CENTERS REIT INC 804395101 Unit/saham: 0.0007941 → 0.0007932 (-0,1%)
4 Sep. 2026 Dipangkas BGC — BGC GROUP INC CLASS A 088929104 Unit/saham: 0.0224 → 0.02238 (-0,1%)
4 Sep. 2026 Dipangkas BJRI — BJS RESTAURANTS INC 09180C106 Unit/saham: 0.001721 → 0.001719 (-0,1%)
4 Sep. 2026 Dipangkas BKE — BUCKLE 118440106 Unit/saham: 0.001797 → 0.001795 (-0,1%)
4 Sep. 2026 Dipangkas BLFS — BIOLIFE SOLUTIONS 09062W204 Unit/saham: 0.002913 → 0.00291 (-0,1%)
4 Sep. 2026 Dipangkas BLKB — BLACKBAUD 09227Q100 Unit/saham: 0.002627 → 0.002624 (-0,1%)
4 Sep. 2026 Dipangkas BOX — BOX INC CLASS A 10316T104 Unit/saham: 0.007156 → 0.007149 (-0,1%)
4 Sep. 2026 Dipangkas BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 Unit/saham: 0.02313 → 0.0231 (-0,1%)
4 Sep. 2026 Dipangkas CALY — CALLAWAY GOLF COMPANY 131193104 Unit/saham: 0.007254 → 0.007246 (-0,1%)
4 Sep. 2026 Dipangkas CARG — CARGURUS CLASS A 141788109 Unit/saham: 0.005612 → 0.005606 (-0,1%)
4 Sep. 2026 Dipangkas CBRL — CRACKER BARREL OLD COUNTRY STORE I 22410J106 Unit/saham: 0.003299 → 0.003296 (-0,1%)
4 Sep. 2026 Dipangkas CCOI — COGENT COMMUNICATIONS HOLDINGS 19239V302 Unit/saham: 0.003251 → 0.003247 (-0,1%)
4 Sep. 2026 Dipangkas CCS — CENTURY COMMUNITIES INC 156504300 Unit/saham: 0.003698 → 0.003695 (-0,1%)
4 Sep. 2026 Dipangkas CENT — CENTRAL GARDEN AND PET 153527106 Unit/saham: 0.001205 → 0.001204 (-0,1%)
4 Sep. 2026 Dipangkas CENTA — CENTRAL GARDEN AND PET CLASS A 153527205 Unit/saham: 0.007589 → 0.007581 (-0,1%)
4 Sep. 2026 Dipangkas CENX — CENTURY ALUMINUM 156431108 Unit/saham: 0.003272 → 0.003268 (-0,1%)
4 Sep. 2026 Dipangkas CERT — CERTARA 15687V109 Unit/saham: 0.008473 → 0.008464 (-0,1%)
4 Sep. 2026 Dipangkas CFFN — CAPITOL FEDERAL FINANCIAL INC 14057J101 Unit/saham: 0.01722 → 0.0172 (-0,1%)
4 Sep. 2026 Dipangkas CLSK — CLEANSPARK 18452B209 Unit/saham: 0.01593 → 0.01592 (-0,1%)
4 Sep. 2026 Dipangkas CNK — CINEMARK HOLDINGS INC 17243V102 Unit/saham: 0.005926 → 0.00592 (-0,1%)
4 Sep. 2026 Dipangkas CNMD — CONMED CORP 207410101 Unit/saham: 0.004446 → 0.004441 (-0,1%)
4 Sep. 2026 Dipangkas CNS — COHEN & STEERS INC 19247A100 Unit/saham: 0.002229 → 0.002227 (-0,1%)
4 Sep. 2026 Dipangkas CNXC — CONCENTRIX 20602D101 Unit/saham: 0.006441 → 0.006434 (-0,1%)
4 Sep. 2026 Dipangkas CNXN — PC CONNECTION INC 69318J100 Unit/saham: 0.001673 → 0.001671 (-0,1%)
4 Sep. 2026 Dipangkas COHU — COHU 192576106 Unit/saham: 0.006982 → 0.006975 (-0,1%)
4 Sep. 2026 Dipangkas CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Unit/saham: 0.008797 → 0.008788 (-0,1%)
4 Sep. 2026 Dipangkas COTY — COTY INC CLASS A 222070203 Unit/saham: 0.055 → 0.05494 (-0,1%)
4 Sep. 2026 Dipangkas CPK — CHESAPEAKE UTILITIES 165303108 Unit/saham: 0.001418 → 0.001416 (-0,1%)
4 Sep. 2026 Dipangkas CRI — CARTERS 146229109 Unit/saham: 0.005444 → 0.005438 (-0,1%)
4 Sep. 2026 Dipangkas CRK — COMSTOCK RESOURCES 205768302 Unit/saham: 0.004963 → 0.004958 (-0,1%)
4 Sep. 2026 Dipangkas CRSR — CORSAIR GAMING INC 22041X102 Unit/saham: 0.006962 → 0.006954 (-0,1%)
4 Sep. 2026 Dipangkas CRVL — CORVEL 221006109 Unit/saham: 0.001763 → 0.001761 (-0,1%)
4 Sep. 2026 Dipangkas CSR — CENTERSPACE 15202L107 Unit/saham: 0.001295 → 0.001293 (-0,1%)
4 Sep. 2026 Dipangkas CSW — CSW INDUSTRIALS 126402106 Unit/saham: 0.001023 → 0.001022 (-0,1%)
4 Sep. 2026 Dipangkas CTS — CTS CORP 126501105 Unit/saham: 0.00236 → 0.002357 (-0,1%)
4 Sep. 2026 Dipangkas CUBI — CUSTOMERS BANCORP 23204G100 Unit/saham: 0.002386 → 0.002383 (-0,1%)
4 Sep. 2026 Dipangkas CVI — CVR ENERGY INC 12662P108 Unit/saham: 0.002331 → 0.002328 (-0,1%)
4 Sep. 2026 Dipangkas CWT — CALIFORNIA WATER SERVICE GROUP 130788102 Unit/saham: 0.004627 → 0.004622 (-0,1%)
4 Sep. 2026 Dipangkas DAN — DANA INCORPORATED INC 235825205 Unit/saham: 0.008205 → 0.008196 (-0,1%)
4 Sep. 2026 Dipangkas DBD — DIEBOLD NIXDORF INC 253651202 Unit/saham: 0.001854 → 0.001852 (-0,1%)
4 Sep. 2026 Dipangkas DCH — DAUCH CORPORATION 024061103 Unit/saham: 0.03506 → 0.03502 (-0,1%)
4 Sep. 2026 Dipangkas DCOM — DIME COMMERCIAL BANCSHARES 25432X102 Unit/saham: 0.006063 → 0.006057 (-0,1%)
4 Sep. 2026 Dipangkas DEA — EASTERLY GOVERNMENT PROPERTIES INC 27616P301 Unit/saham: 0.006552 → 0.006544 (-0,1%)
4 Sep. 2026 Dipangkas DFH — DREAM FINDERS HOMES INC CLASS A 26154D100 Unit/saham: 0.00414 → 0.004135 (-0,1%)
4 Sep. 2026 Dipangkas DFIN — DONNELLEY FINANCIAL SOLUTIONS 25787G100 Unit/saham: 0.002043 → 0.002041 (-0,1%)
4 Sep. 2026 Dipangkas DLX — DELUXE 248019101 Unit/saham: 0.006808 → 0.006801 (-0,1%)
4 Sep. 2026 Dipangkas DMC — DEL MONTE G36738105 Unit/saham: 0.004844 → 0.004839 (-0,1%)
4 Sep. 2026 Dipangkas DRH — DIAMONDROCK HOSPITALITY 252784301 Unit/saham: 0.0154 → 0.01539 (-0,1%)
4 Sep. 2026 Dipangkas DV — DOUBLEVERIFY HOLDINGS 25862V105 Unit/saham: 0.007778 → 0.00777 (-0,1%)
4 Sep. 2026 Dipangkas DXC — DXC TECHNOLOGY 23355L106 Unit/saham: 0.0243 → 0.02427 (-0,1%)
4 Sep. 2026 Dipangkas ECPG — ENCORE CAPITAL GROUP 292554102 Unit/saham: 0.00317 → 0.003166 (-0,1%)
4 Sep. 2026 Dipangkas EFOR — EVERFORTH 00191U102 Unit/saham: 0.006045 → 0.006039 (-0,1%)
4 Sep. 2026 Dipangkas EGBN — EAGLE BANCORP 268948106 Unit/saham: 0.004087 → 0.004082 (-0,1%)
4 Sep. 2026 Dipangkas ENOV — ENOVIS CORP 194014502 Unit/saham: 0.008512 → 0.008503 (-0,1%)
4 Sep. 2026 Dipangkas ENR — ENERGIZER HOLDINGS INC 29272W109 Unit/saham: 0.008999 → 0.008989 (-0,1%)
4 Sep. 2026 Dipangkas EPAC — ENERPAC TOOL GROUP CLASS A 292765104 Unit/saham: 0.003037 → 0.003034 (-0,1%)
4 Sep. 2026 Dipangkas EPC — EDGEWELL PERSONAL CARE 28035Q102 Unit/saham: 0.006803 → 0.006796 (-0,1%)
4 Sep. 2026 Dipangkas EPRT — ESSENTIAL PROPERTIES REALTY TRUST 29670E107 Unit/saham: 0.01056 → 0.01055 (-0,1%)
4 Sep. 2026 Baru ETD_USD X870436ce302 Posisi baru — 0.000846 unit/saham
4 Sep. 2026 Dipangkas EXTR — EXTREME NETWORKS 30226D106 Unit/saham: 0.006761 → 0.006754 (-0,1%)
4 Sep. 2026 Dipangkas FA — FIRST ADVANTAGE 31846B108 Unit/saham: 0.007259 → 0.007251 (-0,1%)
4 Sep. 2026 Dipangkas FBK — FB FINANCIAL 30257X104 Unit/saham: 0.003323 → 0.00332 (-0,1%)
4 Sep. 2026 Dipangkas FBRT — FRANKLIN BSP REALTY TRUST 35243J101 Unit/saham: 0.01147 → 0.01146 (-0,1%)
4 Sep. 2026 Dipangkas FCPT — FOUR CORNERS PROPERTY INC TRUST 35086T109 Unit/saham: 0.008592 → 0.008583 (-0,1%)
4 Sep. 2026 Dipangkas FELE — FRANKLIN ELECTRIC 353514102 Unit/saham: 0.002541 → 0.002538 (-0,1%)
4 Sep. 2026 Dipangkas FIVN — FIVE9 338307101 Unit/saham: 0.008599 → 0.00859 (-0,1%)
4 Sep. 2026 Dipangkas FIZZ — NATIONAL BEVERAGE 635017106 Unit/saham: 0.001743 → 0.001741 (-0,1%)
4 Sep. 2026 Dipangkas FLO — FLOWERS FOODS INC 343498101 Unit/saham: 0.03133 → 0.03129 (-0,1%)
4 Sep. 2026 Dipangkas FMC — FMC CORP 302491303 Unit/saham: 0.01846 → 0.01844 (-0,1%)
4 Sep. 2026 Dipangkas FOXF — FOX FACTORY HOLDING 35138V102 Unit/saham: 0.006175 → 0.006168 (-0,1%)
4 Sep. 2026 Dipangkas FRPT — FRESHPET 358039105 Unit/saham: 0.002704 → 0.002701 (-0,1%)
4 Sep. 2026 Dipangkas FTRE — FORTREA HOLDINGS INC 34965K107 Unit/saham: 0.01398 → 0.01397 (-0,1%)
4 Sep. 2026 Dipangkas FUN — SIX FLAGS ENTERTAINMENT CORP 83001C108 Unit/saham: 0.008359 → 0.00835 (-0,1%)
4 Sep. 2026 Dipangkas GBX — GREENBRIER 393657101 Unit/saham: 0.00457 → 0.004565 (-0,1%)
4 Sep. 2026 Dipangkas GFF — GRIFFON 398433102 Unit/saham: 0.002333 → 0.002331 (-0,1%)
4 Sep. 2026 Dipangkas GIII — G III APPAREL GROUP LTD 36237H101 Unit/saham: 0.005484 → 0.005478 (-0,1%)
4 Sep. 2026 Dipangkas GNL — GLOBAL NET LEASE INC 379378201 Unit/saham: 0.03089 → 0.03086 (-0,1%)
4 Sep. 2026 Dipangkas GO — GROCERY OUTLET HOLDING 39874R101 Unit/saham: 0.01471 → 0.01469 (-0,1%)
4 Sep. 2026 Dipangkas GPOR — GULFPORT ENERGY 402635502 Unit/saham: 0.001355 → 0.001353 (-0,1%)
4 Sep. 2026 Dipangkas GRBK — GREEN BRICK PARTNERS 392709101 Unit/saham: 0.001931 → 0.001929 (-0,1%)
4 Sep. 2026 Dipangkas GSHD — GOOSEHEAD INSURANCE CLASS A 38267D109 Unit/saham: 0.001126 → 0.001125 (-0,1%)
4 Sep. 2026 Dipangkas GT — GOODYEAR TIRE & RUBBER 382550101 Unit/saham: 0.04252 → 0.04248 (-0,1%)
4 Sep. 2026 Dipangkas GTM — ZOOMINFO TECHNOLOGIES 98980F104 Unit/saham: 0.01623 → 0.01622 (-0,1%)
4 Sep. 2026 Dipangkas GTY — GETTY REALTY REIT 374297109 Unit/saham: 0.004136 → 0.004132 (-0,1%)
4 Sep. 2026 Dipangkas HAYW — HAYWARD HOLDINGS 421298100 Unit/saham: 0.01543 → 0.01541 (-0,1%)
4 Sep. 2026 Dipangkas HE — HAWAIIAN ELECTRIC INDUSTRIES 419870100 Unit/saham: 0.02554 → 0.02552 (-0,1%)
4 Sep. 2026 Dipangkas HLIT — HARMONIC 413160102 Unit/saham: 0.01613 → 0.01612 (-0,1%)
4 Sep. 2026 Dipangkas HSTM — HEALTHSTREAM 42222N103 Unit/saham: 0.001707 → 0.001705 (-0,1%)
4 Sep. 2026 Dipangkas HTH — HILLTOP HOLDINGS 432748101 Unit/saham: 0.006054 → 0.006048 (-0,1%)
4 Sep. 2026 Dipangkas HTLD — HEARTLAND EXPRESS INC 422347104 Unit/saham: 0.006814 → 0.006807 (-0,1%)
4 Sep. 2026 Dipangkas HWKN — HAWKINS INC 420261109 Unit/saham: 0.001024 → 0.001023 (-0,1%)
4 Sep. 2026 Dipangkas HZO — MARINEMAX INC 567908108 Unit/saham: 0.002856 → 0.002853 (-0,1%)
4 Sep. 2026 Dipangkas IART — INTEGRA LIFESCIENCES HOLDINGS 457985208 Unit/saham: 0.009949 → 0.009939 (-0,1%)
4 Sep. 2026 Dipangkas ICHR — ICHOR HOLDINGS KYG4740B1059 Unit/saham: 0.005146 → 0.005141 (-0,1%)
4 Sep. 2026 Dipangkas ICUI — ICU MEDICAL 44930G107 Unit/saham: 0.001922 → 0.00192 (-0,1%)
4 Sep. 2026 Dipangkas IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 Unit/saham: 0.004276 → 0.004272 (-0,1%)
4 Sep. 2026 Dipangkas INVA — INNOVIVA 45781M101 Unit/saham: 0.004225 → 0.004221 (-0,1%)
4 Sep. 2026 Dipangkas INVX — INNOVEX INTERNATIONAL INC 457651107 Unit/saham: 0.003327 → 0.003323 (-0,1%)
4 Sep. 2026 Dipangkas IPAR — INTERPARFUMS INC 458334109 Unit/saham: 0.001157 → 0.001156 (-0,1%)
4 Sep. 2026 Dipangkas IRDM — IRIDIUM COMMUNICATIONS 46269C102 Unit/saham: 0.006097 → 0.006091 (-0,1%)
4 Sep. 2026 Dipangkas ITRI — ITRON 465741106 Unit/saham: 0.00236 → 0.002357 (-0,1%)
4 Sep. 2026 Dipangkas JBGS — JBG SMITH PROPERTIES 46590V100 Unit/saham: 0.003428 → 0.003425 (-0,1%)
4 Sep. 2026 Dipangkas JBLU — JETBLUE AIRWAYS 477143101 Unit/saham: 0.044 → 0.04395 (-0,1%)
4 Sep. 2026 Dipangkas JBSS — JOHN B SANFILIPPO AND SON 800422107 Unit/saham: 0.001339 → 0.001338 (-0,1%)
4 Sep. 2026 Dipangkas JJSF — J AND J SNACK FOODS CORP 466032109 Unit/saham: 0.002216 → 0.002213 (-0,1%)
4 Sep. 2026 Dipangkas KAI — KADANT INC 48282T104 Unit/saham: 0.0008553 → 0.0008544 (-0,1%)
4 Sep. 2026 Dipangkas KN — KNOWLES 49926D109 Unit/saham: 0.005433 → 0.005427 (-0,1%)
4 Sep. 2026 Dipangkas KNTK — KINETIK HOLDINGS CLASS A 02215L209 Unit/saham: 0.004014 → 0.00401 (-0,1%)
4 Sep. 2026 Dipangkas KOP — KOPPERS HOLDINGS INC 50060P106 Unit/saham: 0.002837 → 0.002834 (-0,1%)
4 Sep. 2026 Dipangkas KSS — KOHLS CORP 500255104 Unit/saham: 0.0166 → 0.01659 (-0,1%)
4 Sep. 2026 Dipangkas KTB — KONTOOR BRANDS 50050N103 Unit/saham: 0.00346 → 0.003456 (-0,1%)
4 Sep. 2026 Dipangkas LFST — LIFESTANCE HEALTH GROUP 53228F101 Unit/saham: 0.01487 → 0.01485 (-0,1%)
4 Sep. 2026 Dipangkas LGIH — LGI HOMES 50187T106 Unit/saham: 0.00304 → 0.003037 (-0,1%)
4 Sep. 2026 Dipangkas LNN — LINDSAY 535555106 Unit/saham: 0.001546 → 0.001544 (-0,1%)
4 Sep. 2026 Dipangkas LPG — DORIAN LPG Y2106R110 Unit/saham: 0.005434 → 0.005428 (-0,1%)
4 Sep. 2026 Dipangkas LTC — LTC PROPERTIES REIT 502175102 Unit/saham: 0.003015 → 0.003012 (-0,1%)
4 Sep. 2026 Dipangkas LTH — LIFE TIME GROUP HOLDINGS 53190C102 Unit/saham: 0.00639 → 0.006383 (-0,1%)
4 Sep. 2026 Dipangkas LXP — LXP INDUSTRIAL TRUST 529043408 Unit/saham: 0.004096 → 0.004091 (-0,1%)
4 Sep. 2026 Dipangkas LZ — LEGALZOOM COM 52466B103 Unit/saham: 0.003551 → 0.003547 (-0,1%)
4 Sep. 2026 Dipangkas LZB — LA-Z-BOY INC 505336107 Unit/saham: 0.00605 → 0.006044 (-0,1%)
4 Sep. 2026 Dipangkas MARA — MARA HOLDINGS 565788106 Unit/saham: 0.02538 → 0.02535 (-0,1%)
4 Sep. 2026 Dipangkas MATW — MATTHEWS INTERNATIONAL CORP CLASS 577128101 Unit/saham: 0.0046 → 0.004595 (-0,1%)
4 Sep. 2026 Dipangkas MBC — MASTERBRAND 57638P104 Unit/saham: 0.03017 → 0.03014 (-0,1%)
4 Sep. 2026 Dipangkas MBIN — MERCHANTS BANCORP 58844R108 Unit/saham: 0.004342 → 0.004338 (-0,1%)
4 Sep. 2026 Dipangkas MFP — MIDERA FOOD PROCESSING INC 59739R104 Unit/saham: 0.00618 → 0.006174 (-0,1%)
4 Sep. 2026 Dipangkas MGEE — MGE ENERGY 55277P104 Unit/saham: 0.002806 → 0.002803 (-0,1%)
4 Sep. 2026 Meningkat MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Unit/saham: 0.06746 → 0.07753 (14,9%)
4 Sep. 2026 Dipangkas MLKN — MILLERKNOLL 600544100 Unit/saham: 0.01016 → 0.01015 (-0,1%)
4 Sep. 2026 Dipangkas MMI — MARCUS & MILLICHAP INC 566324109 Unit/saham: 0.003451 → 0.003447 (-0,1%)
4 Sep. 2026 Dipangkas MMSI — MERIT MEDICAL SYSTEMS INC 589889104 Unit/saham: 0.003261 → 0.003258 (-0,1%)
4 Sep. 2026 Dipangkas MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Unit/saham: 0.07256 → 0.07249 (-0,1%)
4 Sep. 2026 Dipangkas MRP — MILLROSE PROPERTIES INC CLASS A 601137102 Unit/saham: 0.009396 → 0.009387 (-0,1%)
4 Sep. 2026 Dipangkas MRTN — MARTEN TRANSPORT 573075108 Unit/saham: 0.008614 → 0.008605 (-0,1%)
4 Sep. 2026 Dipangkas MSEX — MIDDLESEX WATER 596680108 Unit/saham: 0.001258 → 0.001257 (-0,1%)
4 Sep. 2026 Dipangkas MTUS — METALLUS INC 887399103 Unit/saham: 0.00527 → 0.005264 (-0,1%)
4 Sep. 2026 Dipangkas MTX — MINERALS TECHNOLOGIES 603158106 Unit/saham: 0.004587 → 0.004583 (-0,1%)
4 Sep. 2026 Dipangkas MWA — MUELLER WATER PRODUCTS SERIES A 624758108 Unit/saham: 0.00809 → 0.008081 (-0,1%)
4 Sep. 2026 Dipangkas NABL — N ABLE INC 62878D100 Unit/saham: 0.005534 → 0.005528 (-0,1%)
4 Sep. 2026 Dipangkas NATL — NCR ATLEOS 63001N106 Unit/saham: 0.004141 → 0.004136 (-0,1%)
4 Sep. 2026 Dipangkas NAVI — NAVIENT 63938C108 Unit/saham: 0.009664 → 0.009654 (-0,1%)
4 Sep. 2026 Dipangkas NEO — NEOGENOMICS 64049M209 Unit/saham: 0.008132 → 0.008124 (-0,1%)
4 Sep. 2026 Dipangkas NGVT — INGEVITY 45688C107 Unit/saham: 0.002223 → 0.002221 (-0,1%)
4 Sep. 2026 Dipangkas NHI — NATIONAL HEALTH INVESTORS REIT 63633D104 Unit/saham: 0.002864 → 0.002861 (-0,1%)
4 Sep. 2026 Dipangkas NSP — INSPERITY 45778Q107 Unit/saham: 0.00536 → 0.005354 (-0,1%)
4 Sep. 2026 Dipangkas NSSC — NAPCO SECURITY TECHNOLOGIES 630402105 Unit/saham: 0.001809 → 0.001807 (-0,1%)
4 Sep. 2026 Dipangkas NTCT — NETSCOUT SYSTEMS 64115T104 Unit/saham: 0.004747 → 0.004742 (-0,1%)
4 Sep. 2026 Dipangkas NWN — NORTHWEST NATURAL HOLDING COMPANY 66765N105 Unit/saham: 0.002941 → 0.002938 (-0,1%)
4 Sep. 2026 Dipangkas NX — QUANEX BUILDING PRODUCTS CORP 747619104 Unit/saham: 0.006764 → 0.006757 (-0,1%)
4 Sep. 2026 Dipangkas NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Unit/saham: 0.001774 → 0.001772 (-0,1%)
4 Sep. 2026 Dipangkas OI — O I GLASS 67098H104 Unit/saham: 0.02264 → 0.02262 (-0,1%)
4 Sep. 2026 Dipangkas OII — OCEANEERING INTERNATIONAL INC 675232102 Unit/saham: 0.006046 → 0.00604 (-0,1%)

Menampilkan 200 terbaru dari 2367 perubahan

Dividen 105 pembayaran

08
1,45%Imbal hasil TTM
$1,85Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,5630
15 Juni 2026$0,5400
17 Maret 2026$0,2050
16 Des. 2025$0,5440
16 Sep. 2025$0,5110
16 Juni 2025$0,4280
18 Maret 2025$0,3590
17 Des. 2024$0,5350
25 Sep. 2024$0,5650
11 Juni 2024$0,4700
21 Maret 2024$0,3650
20 Des. 2023$0,2180
26 Sep. 2023$0,5230
7 Juni 2023$0,3940
23 Maret 2023$0,3300
13 Des. 2022$0,2580
26 Sep. 2022$0,5110
9 Juni 2022$0,2830
24 Maret 2022$0,2860
13 Des. 2021$0,4940
24 Sep. 2021$0,5070
10 Juni 2021$0,2480
25 Maret 2021$0,3410
23 Sep. 2020$0,2835
15 Juni 2020$0,2645
25 Maret 2020$0,2665
16 Des. 2019$0,5010
24 Sep. 2019$0,2905
17 Juni 2019$0,2620
20 Maret 2019$0,2820
17 Des. 2018$0,3195
26 Sep. 2018$0,2970
26 Juni 2018$0,2730
22 Maret 2018$0,2640
19 Des. 2017$0,3290
26 Sep. 2017$0,2375
27 Juni 2017$0,2085
24 Maret 2017$0,3065
21 Des. 2016$0,2640
26 Sep. 2016$0,1965
21 Juni 2016$0,1900
23 Maret 2016$0,2015
24 Des. 2015$0,2315
25 Sep. 2015$0,1905
24 Juni 2015$0,1815
25 Maret 2015$0,2555
24 Des. 2014$0,2535
24 Sep. 2014$0,1920
24 Juni 2014$0,1970
25 Maret 2014$0,1875

Pemilik institusional (13F) 938 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
MORGAN STANLEY $434.637.299 8,21% 3.179.960 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $433.862.965 8,20% 3.174.297 Saham 30 Juni 2026
FMR LLC $226.733.604 4,28% 1.658.864 Saham 30 Juni 2026
True Freedom Investing, LLC $225.814.501 4,27% 1.906.412 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $208.382.157 3,94% 1.524.599 Saham 30 Juni 2026
PINKERTON WEALTH, LLC $187.139.037 3,54% 1.579.899 Saham 30 Juni 2026
UBS Group AG $129.364.887 2,44% 946.480 Saham 30 Juni 2026
LPL Financial LLC $119.072.743 2,25% 871.179 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $103.373.143 1,95% 756.315 Saham 30 Juni 2026
Modera Wealth Management, LLC $95.340.781 1,80% 697.547 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $77.828.836 1,47% 569.424 Saham 30 Juni 2026
M&T Bank Corp $74.374.946 1,41% 544.152 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $72.925.454 1,38% 533.549 Saham 30 Juni 2026
ROYAL BANK OF CANADA $65.080.000 1,23% 476.147 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $63.676.185 1,20% 465.878 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $57.903.148 1,09% 420.919 Saham 30 Juni 2026
Savant Capital, LLC $57.601.260 1,09% 414.318 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $55.045.411 1,04% 402.732 Saham 30 Juni 2026
HighTower Advisors, LLC $53.573.573 1,01% 391.964 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $51.697.364 0,98% 377.557 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $50.033.982 0,95% 366.066 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $47.502.472 0,90% 347.351 Saham 30 Juni 2026
JPMORGAN CHASE & CO $46.280.491 0,87% 339.448 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $46.014.142 0,87% 336.656 Saham 30 Juni 2026
World Investment Advisors $40.573.773 0,77% 342.539 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $39.390.937 0,74% 288.193 Saham 30 Juni 2026
Focus Partners Wealth $39.176.183 0,74% 286.626 Saham 30 Juni 2026
BAILARD, INC. $36.242.479 0,68% 265.163 Saham 30 Juni 2026
Cetera Investment Advisers $35.241.630 0,67% 257.840 Saham 30 Juni 2026
Baird Financial Group, Inc. $33.716.085 0,64% 246.679 Saham 30 Juni 2026
Heartwood Wealth Advisors LLC $33.683.009 0,64% 246.437 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $33.677.815 0,64% 246.399 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $32.173.032 0,61% 282.914 Saham 31 Des. 2025
Cerity Partners LLC $31.013.373 0,59% 226.908 Saham 30 Juni 2026
AlphaCore Capital LLC $30.390.077 0,57% 222.345 Saham 30 Juni 2026
Mariner, LLC $27.868.301 0,53% 203.895 Saham 30 Juni 2026
SPC Financial, Inc. $27.448.503 0,52% 248.201 Saham 30 Sep. 2025
MAI Capital Management $26.802.264 0,51% 196.094 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $26.632.930 0,50% 194.856 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $25.755.641 0,49% 188.438 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $24.892.995 0,47% 182.126 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $23.962.856 0,45% 175.321 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $23.264.228 0,44% 196.405 Saham 31 Maret 2026
Probity Advisors, Inc. $23.130.089 0,44% 169.228 Saham 30 Juni 2026
GFS Advisors, LLC $23.101.359 0,44% 9.469 Saham 30 Juni 2026
Creative Planning $22.644.026 0,43% 165.672 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $21.761.123 0,41% 159.182 Saham 30 Juni 2026
Parallax Volatility Advisers, L.P. $20.502.273 0,39% 150.002 Saham 30 Juni 2026
BROWN ADVISORY INC $20.070.092 0,38% 146.840 Saham 30 Juni 2026
FIFTH THIRD BANCORP $19.159.868 0,36% 140.180 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $19.016.018 0,36% 139.128 Saham 30 Juni 2026
Ellis Investment Partners, LLC $18.609.369 0,35% 136.152 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $18.549.545 0,35% 135.715 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $17.653.075 0,33% 129.156 Saham 30 Juni 2026
Waverly Advisors, LLC $16.891.286 0,32% 123.583 Saham 30 Juni 2026
Financial Advisors Network, Inc. $16.807.815 0,32% 122.972 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $16.570.005 0,31% 121.232 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $16.297.128 0,31% 119.236 Saham 30 Juni 2026
Wealth Architects, LLC $14.870.101 0,28% 108.795 Saham 30 Juni 2026
H D Vest Advisory Services $14.797.059 0,28% 148.729 Saham 30 Juni 2025
Lido Advisors, LLC $14.700.510 0,28% 107.553 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $14.654.471 0,28% 107.217 Saham 30 Juni 2026
Farther Finance Advisors, LLC $14.049.958 0,27% 102.795 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $13.749.681 0,26% 100.598 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $12.595.882 0,24% 92.156 Saham 30 Juni 2026
TABR Capital Management, LLC $11.766.107 0,22% 86.085 Saham 30 Juni 2026
LAKE STREET PRIVATE WEALTH, LLC $11.679.213 0,22% 85.450 Saham 30 Juni 2026
Asset Management Group, Inc. $11.479.102 0,22% 83.985 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $11.316.146 0,21% 82.793 Saham 30 Juni 2026
HOME FEDERAL BANK OF TENNESSEE $11.293.575 0,21% 82.628 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $11.094.862 0,21% 81.174 Saham 30 Juni 2026
COMERICA BANK $10.861.669 0,21% 95.512 Saham 31 Des. 2025
Corient Private Wealth LP $10.773.214 0,20% 78.821 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $10.755.125 0,20% 79.292 Saham 30 Juni 2026
Merit Financial Group, LLC $10.752.521 0,20% 78.669 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $10.670.586 0,20% 78.070 Saham 30 Juni 2026
RTD Financial Advisors, Inc. $10.521.915 0,20% 76.982 Saham 30 Juni 2026
Arkadios Wealth Advisors $10.374.137 0,20% 75.901 Saham 30 Juni 2026
Sterling Financial Planning, Inc. $10.024.475 0,19% 73.343 Saham 30 Juni 2026
PINNACLE FINANCIAL PARTNERS INC $9.992.585 0,19% 90.357 Saham 30 Sep. 2025
One Capital Management, LLC $9.773.229 0,18% 82.509 Saham 30 Juni 2026
BOKF, NA $9.741.047 0,18% 71.269 Saham 30 Juni 2026
Summit Financial, LLC $9.734.476 0,18% 71.221 Saham 30 Juni 2026
Occidental Asset Management, LLC $9.450.809 0,18% 69.146 Saham 30 Juni 2026
Private Advisor Group, LLC $9.294.332 0,18% 68.001 Saham 30 Juni 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $9.272.098 0,18% 67.838 Saham 30 Juni 2026
Evanson Asset Management, LLC $9.227.072 0,17% 77.898 Saham 31 Maret 2026
Councilor Wealth, LLC $9.181.426 0,17% 67.174 Saham 30 Juni 2026
Glenmede Investment Management, LP $9.010.209 0,17% 81.474 Saham 30 Sep. 2025
Steward Partners Investment Advisory, LLC $8.930.247 0,17% 65.337 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $8.804.635 0,17% 64.417 Saham 30 Juni 2026
First Heartland Consultants, Inc. $8.723.777 0,16% 63.826 Saham 30 Juni 2026
Pathstone Holdings, LLC $8.692.763 0,16% 63.600 Saham 30 Juni 2026
One Day In July LLC $8.673.964 0,16% 63.462 Saham 30 Juni 2026
Ifrah Financial Services, Inc. $8.669.864 0,16% 63.432 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $8.568.352 0,16% 72.337 Saham 31 Maret 2026
Accretive Wealth Partners, LLC $8.544.226 0,16% 62.513 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $8.267.107 0,16% 60.485 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $8.193.655 0,15% 59.948 Saham 30 Juni 2026
US BANCORP \DE\ $8.091.864 0,15% 59.203 Saham 30 Juni 2026

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10

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