IWM 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,27%▼ -4,02%
3M▼ -4,77%▼ -4,52%
6M▲ +12,77%▲ +13,33%
YTD▲ +15,12%▲ +15,90%
1Y▲ +15,27%▲ +16,44%
3Y▲ +65,38%▲ +70,96%
5Y▲ +28,21%▲ +36,36%
Makssejak 26 Mei 2000▲ +519,83%▲ +770,72%
Volatilitas 1T18,64%
Volatilitas 3Y21,08%
Penurunan Maksimum 3Y -27,88% 25 Nov. 2024 → 8 April 2025
Beta 3Y1,10
Sharpe 1Y*0,86

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) -$718.0M
Kuartal berakhir Jun 2026 -$3.5B
12 bulan terakhir -$3.9B 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 1.963 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
AXT AXTI 0,13 ≈$102.9M 1.599.862 00246W103 0.005935 EQUITY USD
BROADSTONE NET LEASE BNL 0,13 ≈$102.7M 5.036.415 11135E203 0.01868 EQUITY USD
INDEPENDENT BANK CORP INDB 0,13 ≈$102.6M 1.246.709 453836108 0.004625 EQUITY USD
CONCENTRA GROUP HOLDINGS PARENT IN CON 0,13 ≈$102.5M 3.013.015 20603L102 0.01118 EQUITY USD
GEO GROUP GEO 0,13 ≈$102.4M 3.281.420 36162J106 0.01217 EQUITY USD
UNIFIRST UNF 0,13 ≈$102.1M 379.475 904708104 0.001408 EQUITY USD
UNITED COMMUNITY BANKS INC UCB 0,13 ≈$101.9M 2.916.582 90984P303 0.01082 EQUITY USD
INTERNATIONAL BANCSHARES CORP IBOC 0,13 ≈$101.6M 1.439.295 459044103 0.00534 EQUITY USD
CECO ENVIRONMENTAL CECO 0,13 ≈$100.9M 1.346.735 125141101 0.004996 EQUITY USD
TUTOR PERINI TPC 0,13 ≈$100.7M 1.174.182 901109108 0.004356 EQUITY USD
SPHERE ENTERTAINMENT CLASS A SPHR 0,13 ≈$100.5M 712.780 55826T102 0.002644 EQUITY USD
SCORPIO TANKERS STNG 0,13 ≈$100.3M 1.193.514 MHY7542C1306 0.004428 EQUITY USD
XOMETRY CLASS A XMTR 0,13 ≈$100.1M 1.187.406 98423F109 0.004405 EQUITY USD
CALUMET CLMT 0,13 ≈$99.5M 1.773.554 131428104 0.00658 EQUITY USD
ACM RESEARCH CLASS A ACMR 0,13 ≈$99.3M 1.379.368 00108J109 0.005117 EQUITY USD
AVIENT CORP AVNT 0,13 ≈$99.2M 2.391.883 05368V106 0.008874 EQUITY USD
ICU MEDICAL ICUI 0,13 ≈$98.9M 632.805 44930G107 0.002348 EQUITY USD
SIGNET JEWELERS SIG 0,13 ≈$98.9M 1.018.194 G81276100 0.003777 EQUITY USD
STEPSTONE GROUP CLASS A STEP 0,13 ≈$98.9M 2.016.632 85914M107 0.007481 EQUITY USD
SKYWEST SKYW 0,13 ≈$97.9M 1.028.175 830879102 0.003814 EQUITY USD
ATMUS FILTRATION TECHNOLOGIES ATMU 0,13 ≈$97.8M 2.166.650 04956D107 0.008038 EQUITY USD
Q2 HOLDINGS INC QTWO 0,13 ≈$97.7M 1.629.530 74736L109 0.006045 EQUITY USD
GENWORTH FINANCIAL INC GNW 0,13 ≈$97.4M 9.362.278 37247D106 0.03473 EQUITY USD
MIRION TECHNOLOGIES CLASS A MIR 0,13 ≈$97.2M 6.170.198 60471A101 0.02289 EQUITY USD
CVB FINANCIAL CORP CVBF 0,13 ≈$96.9M 4.355.427 126600105 0.01616 EQUITY USD
RENASANT CORP RNST 0,12 ≈$96.2M 2.388.742 75970E107 0.008862 EQUITY USD
WESBANCO WSBC 0,12 ≈$96.2M 2.403.004 950810101 0.008915 EQUITY USD
OPTION CARE HEALTH INC OPCH 0,12 ≈$95.8M 4.080.605 68404L201 0.01514 EQUITY USD
TELEPHONE AND DATA SYSTEMS TDS 0,12 ≈$95.7M 2.572.109 879433829 0.009542 EQUITY USD
SL GREEN REALTY REIT CORP SLG 0,12 ≈$95.5M 1.860.551 78440X887 0.006902 EQUITY USD
CINEMARK HOLDINGS INC CNK 0,12 ≈$95.4M 2.729.199 17243V102 0.01013 EQUITY USD
CRESCENT ENERGY CLASS A CRGY 0,12 ≈$95.4M 6.660.262 44952J104 0.02471 EQUITY USD
ADAPTIVE BIOTECHNOLOGIES ADPT 0,12 ≈$94.9M 3.941.006 00650F109 0.01462 EQUITY USD
IRHYTHM HOLDINGS INC IRTC 0,12 ≈$94.8M 844.482 450056106 0.003133 EQUITY USD
FRANKLIN ELECTRIC FELE 0,12 ≈$94.7M 980.513 353514102 0.003638 EQUITY USD
MUELLER WATER PRODUCTS SERIES A MWA 0,12 ≈$94.5M 4.015.402 624758108 0.0149 EQUITY USD
BADGER METER BMI 0,12 ≈$94.5M 760.445 056525108 0.002821 EQUITY USD
WORKIVA CLASS A WK 0,12 ≈$94.4M 1.331.555 98139A105 0.00494 EQUITY USD
OPENLANE OPLN 0,12 ≈$94.3M 2.728.361 48238T109 0.01012 EQUITY USD
GRIFFON GFF 0,12 ≈$94.1M 993.750 398433102 0.003687 EQUITY USD
MOELIS CLASS A MC 0,12 ≈$93.9M 1.470.957 60786M105 0.005457 EQUITY USD
HINGE HEALTH CLASS A HNGE 0,12 ≈$93.8M 1.070.060 433313103 0.00397 EQUITY USD
DAVE CLASS A DAVE 0,12 ≈$93.8M 263.269 23834J201 0.0009767 EQUITY USD
TENABLE HOLDINGS TENB 0,12 ≈$93.6M 2.940.084 88025T102 0.01091 EQUITY USD
INDEPENDENCE REALTY IRT 0,12 ≈$93.5M 6.176.253 45378A106 0.02291 EQUITY USD
KONTOOR BRANDS KTB 0,12 ≈$93.4M 1.420.738 50050N103 0.005271 EQUITY USD
GRAHAM HOLDINGS COMPANY CLASS B GHC 0,12 ≈$93.2M 82.462 384637104 0.0003059 EQUITY USD
ARCHER AVIATION CLASS A ACHR 0,12 ≈$93.1M 17.191.108 03945R102 0.06378 EQUITY USD
HEARTFLOW HTFL 0,12 ≈$92.9M 2.054.474 42238D107 0.007622 EQUITY USD
SYNAPTICS SYNA 0,12 ≈$92.7M 997.903 87157D109 0.003702 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Healthcare 19,4%
Financials 18,5%
Industrials 16,0%
Technology 9,4%
Energy 6,7%
Real Estate 6,3%
Consumer Discretionary 5,5%
Materials 3,9%
Communication Services 3,3%
Utilities 2,8%
Retail 2,5%
Consumer products 1,8%
Consumer Staples 0,7%
Lainnya/Tidak terpetakan 3,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat AAMI — ACADIAN ASSET MANAGEMENT 10948W103 Unit/saham: 0.002684 → 0.002703 (0,7%)
10 Sep. 2026 Meningkat AAP — ADVANCE AUTO PARTS INC 00751Y106 Unit/saham: 0.005785 → 0.005827 (0,7%)
10 Sep. 2026 Meningkat AAT — AMERICAN ASSETS TRUST REIT 024013104 Unit/saham: 0.004785 → 0.00482 (0,7%)
10 Sep. 2026 Meningkat ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Unit/saham: 0.01223 → 0.01232 (0,7%)
10 Sep. 2026 Meningkat ABCB — AMERIS BANCORP 03076K108 Unit/saham: 0.006357 → 0.006364 (0,1%)
10 Sep. 2026 Meningkat ABEO — ABEONA THERAPEUTICS INC 00289Y206 Unit/saham: 0.004287 → 0.004318 (0,7%)
10 Sep. 2026 Meningkat ABG — ASBURY AUTOMOTIVE GROUP INC 043436104 Unit/saham: 0.001853 → 0.001867 (0,7%)
10 Sep. 2026 Meningkat ABM — ABM INDUSTRIES INC 000957100 Unit/saham: 0.005636 → 0.005676 (0,7%)
10 Sep. 2026 Meningkat ABOS — ACUMEN PHARMACEUTICALS INC 00509G209 Unit/saham: 0.003746 → 0.003773 (0,7%)
10 Sep. 2026 Meningkat ABR — ARBOR REALTY TRUST REIT 038923108 Unit/saham: 0.01455 → 0.01457 (0,1%)
10 Sep. 2026 Meningkat ABSI — ABSCI CORP 00091E109 Unit/saham: 0.01307 → 0.01316 (0,7%)
10 Sep. 2026 Meningkat ABUS — ARBUTUS BIOPHARMA CORP 03879J100 Unit/saham: 0.01486 → 0.01497 (0,7%)
10 Sep. 2026 Meningkat ABX — ABACUS GLOBAL MANAGEMENT INC CLASS 00258Y104 Unit/saham: 0.002819 → 0.002839 (0,7%)
10 Sep. 2026 Meningkat ACA — ARCOSA 039653100 Unit/saham: 0.004673 → 0.004707 (0,7%)
10 Sep. 2026 Meningkat ACAD — ACADIA PHARMACEUTICALS 004225108 Unit/saham: 0.01214 → 0.01223 (0,7%)
10 Sep. 2026 Meningkat ACCO — ACCO BRANDS CORP 00081T108 Unit/saham: 0.009064 → 0.00913 (0,7%)
10 Sep. 2026 Meningkat ACDC — PROFRAC HOLDING CLASS A 74319N100 Unit/saham: 0.002747 → 0.002767 (0,7%)
10 Sep. 2026 Meningkat ACEL — ACCEL ENTERTAINMENT CLASS A 00436Q106 Unit/saham: 0.004821 → 0.004856 (0,7%)
10 Sep. 2026 Meningkat ACH — ACCENDRA HEALTH 690732102 Unit/saham: 0.007052 → 0.00706 (0,1%)
10 Sep. 2026 Meningkat ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Unit/saham: 0.008764 → 0.008827 (0,7%)
10 Sep. 2026 Meningkat ACHR — ARCHER AVIATION CLASS A 03945R102 Unit/saham: 0.06332 → 0.06378 (0,7%)
10 Sep. 2026 Meningkat ACHV — ACHIEVE LIFE SCIENCES 004468500 Unit/saham: 0.007317 → 0.00737 (0,7%)
10 Sep. 2026 Meningkat ACIC — AMERICAN COASTAL INSURANCE CORP 910710102 Unit/saham: 0.003049 → 0.003071 (0,7%)
10 Sep. 2026 Meningkat ACIW — ACI WORLDWIDE 004498101 Unit/saham: 0.009846 → 0.009917 (0,7%)
10 Sep. 2026 Meningkat ACLS — AXCELIS TECHNOLOGIES 054540208 Unit/saham: 0.002963 → 0.002984 (0,7%)
10 Sep. 2026 Meningkat ACMR — ACM RESEARCH CLASS A 00108J109 Unit/saham: 0.005081 → 0.005117 (0,7%)
10 Sep. 2026 Meningkat ACNB — ACNB CORP 000868109 Unit/saham: 0.001002 → 0.001009 (0,7%)
10 Sep. 2026 Meningkat ACR — ACRES COMMERCIAL REALTY 00489Q102 Unit/saham: 0.0005053 → 0.0005089 (0,7%)
10 Sep. 2026 Meningkat ACRE — ARES COMMERCIAL REAL ESTATE REIT C 04013V108 Unit/saham: 0.004978 → 0.005014 (0,7%)
10 Sep. 2026 Meningkat ACRS — ACLARIS THERAPEUTICS 00461U105 Unit/saham: 0.01134 → 0.01142 (0,7%)
10 Sep. 2026 Meningkat ACT — ENACT HOLDINGS INC 29249E109 Unit/saham: 0.002881 → 0.002902 (0,7%)
10 Sep. 2026 Meningkat ACTG — ACACIA RESEARCH 003881307 Unit/saham: 0.003244 → 0.003268 (0,7%)
10 Sep. 2026 Meningkat ACU — ACME UNITED CORP 004816104 Unit/saham: 0.0002858 → 0.0002878 (0,7%)
10 Sep. 2026 Meningkat ACVA — ACV AUCTIONS CLASS A 00091G104 Unit/saham: 0.01611 → 0.01623 (0,7%)
10 Sep. 2026 Meningkat ADAM — ADAMAS 649604840 Unit/saham: 0.008116 → 0.008174 (0,7%)
10 Sep. 2026 Meningkat ADCT — ADC THERAPEUTICS SA CH0499880968 Unit/saham: 0.009897 → 0.009969 (0,7%)
10 Sep. 2026 Meningkat ADEA — ADEIA 00676P107 Unit/saham: 0.01055 → 0.01063 (0,7%)
10 Sep. 2026 Meningkat ADIG — ADI GLOBAL DISTRIBUTION 001026103 Unit/saham: 0.006483 → 0.00653 (0,7%)
10 Sep. 2026 Meningkat ADMA — ADMA BIOLOGICS 000899104 Unit/saham: 0.02166 → 0.02182 (0,7%)
10 Sep. 2026 Meningkat ADNT — ADIENT PLC IE00BD845X29 Unit/saham: 0.007737 → 0.007793 (0,7%)
10 Sep. 2026 Meningkat ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109 Unit/saham: 0.01452 → 0.01462 (0,7%)
10 Sep. 2026 Meningkat ADRO — CHINOOK THERAPEUTICS INC CVR 007CVR012 Unit/saham: 0.001009 → 0.00101 (0,1%)
10 Sep. 2026 Meningkat ADRO — CHINOOK THERAPEUTICS INC 169CVR016 Unit/saham: 0.004879 → 0.004884 (0,1%)
10 Sep. 2026 Meningkat ADTN — ADTRAN HOLDINGS INC 00486H105 Unit/saham: 0.007263 → 0.007315 (0,7%)
10 Sep. 2026 Meningkat ADUS — ADDUS HOMECARE CORP 006739106 Unit/saham: 0.001754 → 0.001766 (0,7%)
10 Sep. 2026 Meningkat ADV — ADVANTAGE SOLUTIONS CLASS A 00791N201 Unit/saham: 0.0004091 → 0.000412 (0,7%)
10 Sep. 2026 Meningkat AEBI — AEBI SCHMIDT HOLDING AG CH0027352993 Unit/saham: 0.003518 → 0.003544 (0,7%)
10 Sep. 2026 Meningkat AEHR — AEHR TEST SYSTEMS 00760J108 Unit/saham: 0.002888 → 0.002909 (0,7%)
10 Sep. 2026 Meningkat AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Unit/saham: 0.015 → 0.01511 (0,7%)
10 Sep. 2026 Meningkat AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.007802 → 0.007859 (0,7%)
10 Sep. 2026 Meningkat AEVA — AEVA TECHNOLOGIES 00835Q202 Unit/saham: 0.002672 → 0.002692 (0,7%)
10 Sep. 2026 Meningkat AFRI — FORAFRIC GLOBAL PLC GI000A3DNK69 Unit/saham: 0.0002687 → 0.0002706 (0,7%)
10 Sep. 2026 Meningkat AGEN — AGENUS INC 00847G804 Unit/saham: 0.003697 → 0.003724 (0,7%)
10 Sep. 2026 Meningkat AGIO — AGIOS PHARMACEUTICALS 00847X104 Unit/saham: 0.005567 → 0.005607 (0,7%)
10 Sep. 2026 Meningkat AGL — AGILON HEALTH 00857U206 Unit/saham: 0.00118 → 0.001189 (0,7%)
10 Sep. 2026 Meningkat AGM — FEDERAL AGRICULTURAL MORTGAGE NON 313148306 Unit/saham: 0.0009079 → 0.0009144 (0,7%)
10 Sep. 2026 Meningkat AGNT — AGNT 30212W100 Unit/saham: 0.009191 → 0.009257 (0,7%)
10 Sep. 2026 Meningkat AGX — ARGAN 04010E109 Unit/saham: 0.001293 → 0.001303 (0,7%)
10 Sep. 2026 Meningkat AGYS — AGILYSYS INC 00847J105 Unit/saham: 0.002486 → 0.002504 (0,7%)
10 Sep. 2026 Meningkat AHCO — ADAPTHEALTH 00653Q102 Unit/saham: 0.009703 → 0.009774 (0,7%)
10 Sep. 2026 Meningkat AHRT — AH REALTY INC 04208T108 Unit/saham: 0.007415 → 0.007469 (0,7%)
10 Sep. 2026 Meningkat AI — C3 AI CLASS A 12468P104 Unit/saham: 0.01292 → 0.01301 (0,7%)
10 Sep. 2026 Meningkat AII — AMERICAN INTEGRITY INSURANCE GROUP 026948109 Unit/saham: 0.001243 → 0.001252 (0,7%)
10 Sep. 2026 Meningkat AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108 Unit/saham: 0.002725 → 0.002745 (0,7%)
10 Sep. 2026 Meningkat AIOT — POWERFLEET 73931J109 Unit/saham: 0.01244 → 0.01253 (0,7%)
10 Sep. 2026 Meningkat AIP — ARTERIS INC 04302A104 Unit/saham: 0.003339 → 0.003363 (0,7%)
10 Sep. 2026 Meningkat AIR — AAR 000361105 Unit/saham: 0.003763 → 0.00379 (0,7%)
10 Sep. 2026 Meningkat AIRJ — AIRJOULE TECHNOLOGIES CLASS A 612160101 Unit/saham: 0.003079 → 0.003101 (0,7%)
10 Sep. 2026 Meningkat AIRO — AIRO GROUP HOLDINGS INC 009422106 Unit/saham: 0.00206 → 0.002075 (0,7%)
10 Sep. 2026 Meningkat AIRS — AIRSCULPT TECHNOLOGIES INC 009496100 Unit/saham: 0.001992 → 0.002006 (0,7%)
10 Sep. 2026 Meningkat AKBA — AKEBIA THERAPEUTICS INC 00972D105 Unit/saham: 0.02456 → 0.02474 (0,7%)
10 Sep. 2026 Meningkat AKE — AKERO THERAPEUTICS CVR 009CVR044 Unit/saham: 0.006415 → 0.006422 (0,1%)
10 Sep. 2026 Meningkat AKR — ACADIA REALTY TRUST REIT 004239109 Unit/saham: 0.0129 → 0.01299 (0,7%)
10 Sep. 2026 Meningkat AKTS — AKTIS ONCOLOGY INC 01021M104 Unit/saham: 0.001992 → 0.002006 (0,7%)
10 Sep. 2026 Meningkat ALCO — ALICO INC 016230104 Unit/saham: 0.0005095 → 0.0005133 (0,7%)
10 Sep. 2026 Meningkat ALEC — ALECTOR 014442107 Unit/saham: 0.009214 → 0.009281 (0,7%)
10 Sep. 2026 Meningkat ALG — ALAMO GROUP 011311107 Unit/saham: 0.0009944 → 0.001002 (0,7%)
10 Sep. 2026 Meningkat ALGT — ALLEGIANT TRAVEL 01748X102 Unit/saham: 0.002289 → 0.002306 (0,7%)
10 Sep. 2026 Meningkat ALH — ALLIANCE LAUNDRY HOLDINGS 01862Q107 Unit/saham: 0.005943 → 0.005986 (0,7%)
10 Sep. 2026 Meningkat ALHC — ALIGNMENT HEALTHCARE 01625V104 Unit/saham: 0.01925 → 0.01939 (0,7%)
10 Sep. 2026 Meningkat ALKS — ALKERMES IE00B56GVS15 Unit/saham: 0.01578 → 0.0159 (0,7%)
10 Sep. 2026 Meningkat ALKT — ALKAMI TECHNOLOGY 01644J108 Unit/saham: 0.006359 → 0.006405 (0,7%)
10 Sep. 2026 Meningkat ALLO — ALLOGENE THERAPEUTICS 019770106 Unit/saham: 0.02501 → 0.02519 (0,7%)
10 Sep. 2026 Meningkat ALMR — ALAMAR BIOSCIENCES INC 010911105 Unit/saham: 0.001242 → 0.00125 (0,7%)
10 Sep. 2026 Meningkat ALMS — ALUMIS 022307102 Unit/saham: 0.007437 → 0.007491 (0,7%)
10 Sep. 2026 Meningkat ALMU — AELUMA INC 00776X109 Unit/saham: 0.001239 → 0.001248 (0,7%)
10 Sep. 2026 Meningkat ALNT — ALLIENT INC 019330109 Unit/saham: 0.001405 → 0.001416 (0,7%)
10 Sep. 2026 Meningkat ALOY — REALLOYS INC 75606V101 Unit/saham: 0.005332 → 0.00537 (0,7%)
10 Sep. 2026 Meningkat ALRM — ALARM.COM HOLDINGS 011642105 Unit/saham: 0.004538 → 0.004571 (0,7%)
10 Sep. 2026 Meningkat ALRS — ALERUS FINANCIAL CORP 01446U103 Unit/saham: 0.002311 → 0.002328 (0,7%)
10 Sep. 2026 Meningkat ALT — ALTIMMUNE INC 02155H200 Unit/saham: 0.01866 → 0.0188 (0,7%)
10 Sep. 2026 Meningkat ALTG — ALTA EQUIPMENT GROUP INC CLASS A 02128L106 Unit/saham: 0.00187 → 0.001884 (0,7%)
10 Sep. 2026 Meningkat ALTI — ALTI GLOBAL INC CLASS A 02157E106 Unit/saham: 0.004409 → 0.004441 (0,7%)
10 Sep. 2026 Meningkat ALTO — ALTO INGREDIENTS INC 021513106 Unit/saham: 0.007047 → 0.007098 (0,7%)
10 Sep. 2026 Meningkat ALX — ALEXANDERS REIT INC 014752109 Unit/saham: 0.0002142 → 0.0002158 (0,7%)
10 Sep. 2026 Meningkat ALXO — ALX ONCOLOGY HOLDINGS INC 00166B105 Unit/saham: 0.009397 → 0.009465 (0,7%)
10 Sep. 2026 Meningkat AMAL — AMALGAMATED FINANCIAL CORP 022671101 Unit/saham: 0.001873 → 0.001886 (0,7%)
10 Sep. 2026 Meningkat AMBA — AMBARELLA KYG037AX1015 Unit/saham: 0.004017 → 0.004046 (0,7%)
10 Sep. 2026 Meningkat AMBP — ARDAGH METAL PACKAGING SA LU2369833749 Unit/saham: 0.01316 → 0.01326 (0,7%)
10 Sep. 2026 Meningkat AMBQ — AMBIQ MICRO 023193105 Unit/saham: 0.001754 → 0.001767 (0,7%)
10 Sep. 2026 Meningkat AMC — AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 Unit/saham: 0.05867 → 0.05909 (0,7%)
10 Sep. 2026 Meningkat AMCX — AMC GLOBAL MEDIA CLASS A 00164V103 Unit/saham: 0.003132 → 0.003155 (0,7%)
10 Sep. 2026 Meningkat AMLX — AMYLYX PHARMACEUTICALS 03237H101 Unit/saham: 0.009768 → 0.009839 (0,7%)
10 Sep. 2026 Meningkat AMN — AMN HEALTHCARE 001744101 Unit/saham: 0.003711 → 0.003738 (0,7%)
10 Sep. 2026 Meningkat AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Unit/saham: 0.003065 → 0.003088 (0,7%)
10 Sep. 2026 Meningkat AMPL — AMPLITUDE CLASS A 03213A104 Unit/saham: 0.009171 → 0.009237 (0,7%)
10 Sep. 2026 Meningkat AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Unit/saham: 0.01295 → 0.01305 (0,7%)
10 Sep. 2026 Meningkat AMPY — AMPLIFY ENERGY 03212B103 Unit/saham: 0.003645 → 0.003671 (0,7%)
10 Sep. 2026 Meningkat AMR — ALPHA METALLURGICAL RESOURCE 020764106 Unit/saham: 0.00101 → 0.001017 (0,7%)
10 Sep. 2026 Meningkat AMRC — AMERESCO INC CLASS A 02361E108 Unit/saham: 0.003096 → 0.003118 (0,7%)
10 Sep. 2026 Meningkat AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Unit/saham: 0.01615 → 0.01627 (0,7%)
10 Sep. 2026 Meningkat AMSC — AMERICAN SUPERCONDUCTOR CORP 030111207 Unit/saham: 0.004421 → 0.004453 (0,7%)
10 Sep. 2026 Meningkat AMSF — AMERISAFE INC 03071H100 Unit/saham: 0.001998 → 0.002013 (0,7%)
10 Sep. 2026 Meningkat AMTB — AMERANT BANCORP CLASS A 023576101 Unit/saham: 0.003201 → 0.003224 (0,7%)
10 Sep. 2026 Meningkat AMTX — AEMETIS INC 00770K202 Unit/saham: 0.005131 → 0.005168 (0,7%)
10 Sep. 2026 Meningkat ANAB — ANAPTYSBIO 032724106 Unit/saham: 0.001879 → 0.001892 (0,7%)
10 Sep. 2026 Meningkat ANDE — ANDERSONS INC 034164103 Unit/saham: 0.003185 → 0.003208 (0,7%)
10 Sep. 2026 Meningkat ANF — ABERCROMBIE AND FITCH CLASS A 002896207 Unit/saham: 0.004207 → 0.004238 (0,7%)
10 Sep. 2026 Meningkat ANGI — ANGI INC CLASS A 00183L201 Unit/saham: 0.002918 → 0.00294 (0,7%)
10 Sep. 2026 Meningkat ANGO — ANGIODYNAMICS 03475V101 Unit/saham: 0.003519 → 0.003544 (0,7%)
10 Sep. 2026 Meningkat ANIK — ANIKA THERAPEUTICS INC 035255108 Unit/saham: 0.001126 → 0.001134 (0,7%)
10 Sep. 2026 Meningkat ANIP — ANI PHARMACEUTICALS 00182C103 Unit/saham: 0.001925 → 0.001939 (0,7%)
10 Sep. 2026 Meningkat ANNX — ANNEXON 03589W102 Unit/saham: 0.01469 → 0.01479 (0,7%)
10 Sep. 2026 Meningkat ANRO — ALTO NEUROSCIENCE INC 02157Q109 Unit/saham: 0.002473 → 0.002491 (0,7%)
10 Sep. 2026 Meningkat ANTX — AN2 THERAPEUTICS INC 037326105 Unit/saham: 0.002181 → 0.002197 (0,7%)
10 Sep. 2026 Meningkat AOMR — ANGEL OAK MORTGAGE REIT 03464Y108 Unit/saham: 0.001757 → 0.00177 (0,7%)
10 Sep. 2026 Meningkat AORT — ARTIVION 228903100 Unit/saham: 0.004291 → 0.004322 (0,7%)
10 Sep. 2026 Meningkat AOSL — ALPHA AND OMEGA SEMICONDUCTOR BMG6331P1041 Unit/saham: 0.002347 → 0.002364 (0,7%)
10 Sep. 2026 Meningkat AP — AMPCO PITTSBURGH CORP 032037103 Unit/saham: 0.001391 → 0.001402 (0,7%)
10 Sep. 2026 Meningkat APAM — ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 Unit/saham: 0.006066 → 0.00611 (0,7%)
10 Sep. 2026 Meningkat APC — ARKO PETROLEUM CORP CLASS A 04124A100 Unit/saham: 0.00106 → 0.001068 (0,7%)
10 Sep. 2026 Meningkat APEI — AMERICAN PUBLIC EDUCATION 02913V103 Unit/saham: 0.001717 → 0.00173 (0,7%)
10 Sep. 2026 Meningkat APLE — APPLE HOSPITALITY REIT INC 03784Y200 Unit/saham: 0.02123 → 0.02138 (0,7%)
10 Sep. 2026 Meningkat APOG — APOGEE ENTERPRISES INC 037598109 Unit/saham: 0.002042 → 0.002056 (0,7%)
10 Sep. 2026 Meningkat APPN — APPIAN CORP CLASS A 03782L101 Unit/saham: 0.003787 → 0.003815 (0,7%)
10 Sep. 2026 Meningkat APPS — DIGITAL TURBINE 25400W102 Unit/saham: 0.01069 → 0.01077 (0,7%)
10 Sep. 2026 Meningkat AQST — AQUESTIVE THERAPEUTICS 03843E104 Unit/saham: 0.01019 → 0.01027 (0,7%)
10 Sep. 2026 Meningkat ARCB — ARCBEST 03937C105 Unit/saham: 0.002119 → 0.002134 (0,7%)
10 Sep. 2026 Meningkat ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC 03969T109 Unit/saham: 0.002576 → 0.002595 (0,7%)
10 Sep. 2026 Meningkat ARDT — ARDENT HEALTH INC 03980N107 Unit/saham: 0.00233 → 0.002347 (0,7%)
10 Sep. 2026 Meningkat ARDX — ARDELYX 039697107 Unit/saham: 0.023 → 0.02317 (0,7%)
10 Sep. 2026 Meningkat AREC — AMERICAN RESOURCES CORP CLASS A 02927U208 Unit/saham: 0.008558 → 0.00862 (0,7%)
10 Sep. 2026 Meningkat ARHS — ARHAUS CLASS A 04035M102 Unit/saham: 0.004993 → 0.005029 (0,7%)
10 Sep. 2026 Meningkat ARKO — ARKO 041242108 Unit/saham: 0.00697 → 0.007021 (0,7%)
10 Sep. 2026 Meningkat ARL — AMERICAN REALTY INVESTORS INC 029174109 Unit/saham: 0.0001063 → 0.000107 (0,7%)
10 Sep. 2026 Meningkat ARLO — ARLO TECHNOLOGIES 04206A101 Unit/saham: 0.01013 → 0.01021 (0,7%)
10 Sep. 2026 Meningkat ARMP — ARMATA PHARMACEUTICALS 04216R102 Unit/saham: 0.0007124 → 0.0007176 (0,7%)
10 Sep. 2026 Meningkat AROC — ARCHROCK 03957W106 Unit/saham: 0.01642 → 0.01654 (0,7%)
10 Sep. 2026 Meningkat AROW — ARROW FINANCIAL CORP 042744102 Unit/saham: 0.001687 → 0.001699 (0,7%)
10 Sep. 2026 Meningkat ARQT — ARCUTIS BIOTHERAPEUTICS 03969K108 Unit/saham: 0.01074 → 0.01082 (0,7%)
10 Sep. 2026 Meningkat ARR — ARMOUR RESIDENTIAL REIT 042315705 Unit/saham: 0.01209 → 0.01218 (0,7%)
10 Sep. 2026 Meningkat ARRY — ARRAY TECHNOLOGIES INC 04271T100 Unit/saham: 0.01372 → 0.01373 (0,1%)
10 Sep. 2026 Meningkat ARTV — ARTIVA BIOTHERAPEUTICS INC 04317A107 Unit/saham: 0.0005086 → 0.0005122 (0,7%)
10 Sep. 2026 Meningkat ARVN — ARVINAS 04335A105 Unit/saham: 0.005606 → 0.005646 (0,7%)
10 Sep. 2026 Meningkat ARX — ACCELERANT HOLDINGS CLASS A KYG008941083 Unit/saham: 0.005718 → 0.00576 (0,7%)
10 Sep. 2026 Meningkat ASAN — ASANA CLASS A 04342Y104 Unit/saham: 0.009176 → 0.009243 (0,7%)
10 Sep. 2026 Meningkat ASB — ASSOCIATED BANCORP 045487105 Unit/saham: 0.01418 → 0.01428 (0,7%)
10 Sep. 2026 Meningkat ASC — ARDMORE SHIPPING CORP MHY0207T1001 Unit/saham: 0.003392 → 0.003417 (0,7%)
10 Sep. 2026 Meningkat ASH — ASHLAND 044186104 Unit/saham: 0.004369 → 0.004401 (0,7%)
10 Sep. 2026 Meningkat ASIC — ATEGRITY SPECIALTY INSURANCE COMPA 04681Y103 Unit/saham: 0.0008936 → 0.0009001 (0,7%)
10 Sep. 2026 Meningkat ASIX — ADVANSIX 00773T101 Unit/saham: 0.002589 → 0.002608 (0,7%)
10 Sep. 2026 Meningkat ASLE — AERSALE CORP 00810F106 Unit/saham: 0.00338 → 0.003405 (0,7%)
10 Sep. 2026 Meningkat ASMB — ASSEMBLY BIOSCIENCES INC 045396207 Unit/saham: 0.000917 → 0.0009236 (0,7%)
10 Sep. 2026 Meningkat ASO — ACADEMY SPORTS AND OUTDOORS 00402L107 Unit/saham: 0.006169 → 0.006214 (0,7%)
10 Sep. 2026 Meningkat ASPI — ASP ISOTOPES 00218A105 Unit/saham: 0.011 → 0.01108 (0,7%)
10 Sep. 2026 Meningkat ASPN — ASPEN AEROGELS 04523Y105 Unit/saham: 0.00638 → 0.006426 (0,7%)
10 Sep. 2026 Meningkat ASST — STRIVE INC CLASS A 862945300 Unit/saham: 0.006035 → 0.006079 (0,7%)
10 Sep. 2026 Meningkat ASTE — ASTEC INDUSTRIES 046224101 Unit/saham: 0.002185 → 0.002201 (0,7%)
10 Sep. 2026 Meningkat ASTH — ASTRANA HEALTH 03763A207 Unit/saham: 0.004291 → 0.004322 (0,7%)
10 Sep. 2026 Meningkat ASUR — ASURE SOFTWARE INC 04649U102 Unit/saham: 0.002235 → 0.002251 (0,7%)
10 Sep. 2026 Meningkat ASYS — AMTECH SYSTEMS INC 032332504 Unit/saham: 0.001147 → 0.001155 (0,7%)
10 Sep. 2026 Meningkat ATEC — ALPHATEC HOLDNGS 02081G201 Unit/saham: 0.01166 → 0.01174 (0,7%)
10 Sep. 2026 Meningkat ATEN — A10 NETWORKS 002121101 Unit/saham: 0.006837 → 0.006887 (0,7%)
10 Sep. 2026 Meningkat ATEX — ANTERIX 03676C100 Unit/saham: 0.001078 → 0.001085 (0,7%)
10 Sep. 2026 Meningkat ATKR — ATKORE 047649108 Unit/saham: 0.003233 → 0.003257 (0,7%)
10 Sep. 2026 Meningkat ATLC — ATLANTICUS HOLDINGS CORP 04914Y102 Unit/saham: 0.0004899 → 0.0004935 (0,7%)
10 Sep. 2026 Meningkat ATLO — AMES NATIONAL CORP 031001100 Unit/saham: 0.0009674 → 0.0009743 (0,7%)
10 Sep. 2026 Meningkat ATMU — ATMUS FILTRATION TECHNOLOGIES 04956D107 Unit/saham: 0.00798 → 0.008038 (0,7%)
10 Sep. 2026 Meningkat ATNI — ATN INTERNATIONAL INC 00215F107 Unit/saham: 0.0009484 → 0.0009552 (0,7%)
10 Sep. 2026 Meningkat ATOM — ATOMERA INC 04965B100 Unit/saham: 0.003649 → 0.003675 (0,7%)
10 Sep. 2026 Meningkat ATRC — ATRICURE 04963C209 Unit/saham: 0.004706 → 0.00474 (0,7%)
10 Sep. 2026 Meningkat ATRO — ASTRONICS 046433108 Unit/saham: 0.003041 → 0.003063 (0,7%)
10 Sep. 2026 Meningkat AUB — ATLANTIC UNION BANKSHARES 04911A107 Unit/saham: 0.01377 → 0.01378 (0,1%)
10 Sep. 2026 Meningkat AUPH — AURINIA PHARMACEUTICALS 05156V102 Unit/saham: 0.01123 → 0.01132 (0,7%)
10 Sep. 2026 Meningkat AURA — AURA BIOSCIENCES 05153U107 Unit/saham: 0.004235 → 0.004266 (0,7%)
10 Sep. 2026 Meningkat AVA — AVISTA 05379B107 Unit/saham: 0.007973 → 0.00803 (0,7%)
10 Sep. 2026 Meningkat AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Unit/saham: 0.007406 → 0.007459 (0,7%)
10 Sep. 2026 Meningkat AVBC — AVIDIA BANCORP INC 05369T100 Unit/saham: 0.001336 → 0.001346 (0,7%)
10 Sep. 2026 Meningkat AVBH — AVIDBANK HOLDINGS INC 05368J103 Unit/saham: 0.0007495 → 0.000755 (0,7%)
10 Sep. 2026 Meningkat AVBP — ARRIVENT BIOPHARMA 04272N102 Unit/saham: 0.003561 → 0.003587 (0,7%)
10 Sep. 2026 Meningkat AVEX — AEVEX CORP CLASS A 00835T107 Unit/saham: 0.001724 → 0.001736 (0,7%)
10 Sep. 2026 Meningkat AVIR — ATEA PHARMACEUTICALS 04683R106 Unit/saham: 0.006637 → 0.006685 (0,7%)
10 Sep. 2026 Meningkat AVLN — AVALYN PHARMA INC 05348Y105 Unit/saham: 0.001606 → 0.001617 (0,7%)
10 Sep. 2026 Meningkat AVNT — AVIENT CORP 05368V106 Unit/saham: 0.00881 → 0.008874 (0,7%)
10 Sep. 2026 Meningkat AVNW — AVIAT NETWORKS INC 05366Y201 Unit/saham: 0.001086 → 0.001094 (0,7%)
10 Sep. 2026 Meningkat AVO — MISSION PRODUCE INC 60510V108 Unit/saham: 0.005339 → 0.005378 (0,7%)
10 Sep. 2026 Meningkat AVPT — AVEPOINT CLASS A 053604104 Unit/saham: 0.01588 → 0.016 (0,7%)
10 Sep. 2026 Meningkat AVR — ANTERIS TECHNOLOGIES GLOBAL CORP 03675P102 Unit/saham: 0.007732 → 0.007788 (0,7%)
10 Sep. 2026 Meningkat AVTX — AVALO THERAPEUTICS 05338F306 Unit/saham: 0.003953 → 0.003982 (0,7%)
10 Sep. 2026 Meningkat AVXL — ANAVEX LIFE SCIENCES CORP 032797300 Unit/saham: 0.008743 → 0.008806 (0,7%)

Menampilkan 200 terbaru dari 34743 perubahan

Dividen 107 pembayaran

08
0,96%Imbal hasil TTM
$2,73Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,7500
15 Juni 2026$0,6950
17 Maret 2026$0,4420
16 Des. 2025$0,8420
16 Sep. 2025$0,6770
16 Juni 2025$0,5760
18 Maret 2025$0,4600
17 Des. 2024$0,6940
25 Sep. 2024$0,7520
11 Juni 2024$0,5620
21 Maret 2024$0,5220
20 Des. 2023$0,7340
26 Sep. 2023$0,8290
7 Juni 2023$0,5090
23 Maret 2023$0,6310
13 Des. 2022$0,8300
26 Sep. 2022$0,8610
9 Juni 2022$0,4940
24 Maret 2022$0,4000
13 Des. 2021$0,6660
24 Sep. 2021$0,6790
10 Juni 2021$0,3470
25 Maret 2021$0,3980
14 Des. 2020$0,5920
23 Sep. 2020$0,5660
15 Juni 2020$0,4660
25 Maret 2020$0,4200
16 Des. 2019$0,5970
24 Sep. 2019$0,5440
17 Juni 2019$0,5330
20 Maret 2019$0,4120
17 Des. 2018$0,4690
26 Sep. 2018$0,4500
3 Juli 2018$0,5950
22 Maret 2018$0,3620
21 Des. 2017$0,5790
26 Sep. 2017$0,3490
6 Juli 2017$0,6090
24 Maret 2017$0,3870
22 Des. 2016$0,5630
26 Sep. 2016$0,3440
6 Juli 2016$0,6210
23 Maret 2016$0,3270
24 Des. 2015$0,4960
25 Sep. 2015$0,3240
2 Juli 2015$0,5290
25 Maret 2015$0,3830
24 Des. 2014$0,4450
24 Sep. 2014$0,3050
2 Juli 2014$0,4590

Pemilik institusional (13F) 3.136 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
JANE STREET GROUP, LLC $23.086.007.145 8,95% 76.838.100 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.612.967.635 7,21% 61.950.300 Opsi jual 30 Juni 2026
BANK OF AMERICA CORP /DE/ $10.690.149.456 4,14% 35.580.461 Saham 30 Juni 2026
BARCLAYS PLC $10.153.136.895 3,93% 33.793.100 Opsi jual 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $9.999.877.350 3,88% 33.283.000 Opsi jual 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $9.230.755.395 3,58% 30.723.100 Opsi jual 30 Juni 2026
JANE STREET GROUP, LLC $8.414.312.565 3,26% 28.005.700 Opsi beli 30 Juni 2026
CITADEL ADVISORS LLC $7.837.779.060 3,04% 26.086.800 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.251.661.200 2,81% 24.136.000 Opsi beli 30 Juni 2026
CITIGROUP INC $5.765.905.905 2,23% 19.190.900 Opsi jual 30 Juni 2026
MORGAN STANLEY $5.616.511.499 2,18% 18.693.662 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $5.378.596.451 2,08% 17.901.802 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.742.092.485 1,84% 15.783.300 Opsi beli 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $4.362.233.550 1,69% 14.519.000 Opsi beli 30 Juni 2026
BARCLAYS PLC $4.086.150.045 1,58% 13.600.100 Opsi beli 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.684.328.215 1,43% 12.262.700 Opsi jual 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.544.263.214 1,37% 11.796.516 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.504.929.000 1,36% 11.665.600 Opsi jual 30 Juni 2026
BlackRock, Inc. $3.164.764.549 1,23% 10.533.415 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $2.907.815.190 1,13% 9.678.200 Opsi beli 30 Juni 2026
BANK OF MONTREAL /CAN/ $2.796.077.835 1,08% 9.306.300 Opsi jual 30 Juni 2026
Empower Advisory Group, LLC $2.382.188.072 0,92% 7.928.734 Saham 30 Juni 2026
TORONTO DOMINION BANK $2.126.025.905 0,82% 7.044.000 Opsi jual 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $2.124.590.112 0,82% 7.071.360 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.989.069.135 0,77% 6.620.300 Opsi jual 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $1.985.103.195 0,77% 66.071 Opsi jual 30 Juni 2026
CITIGROUP INC $1.885.744.380 0,73% 6.276.400 Opsi beli 30 Juni 2026
UBS Group AG $1.815.949.845 0,70% 6.044.100 Opsi jual 30 Juni 2026
ARMISTICE CAPITAL, LLC $1.742.610.000 0,68% 5.800.000 Opsi jual 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1.690.632.150 0,66% 5.627.000 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.557.866.000 0,60% 5.185.113 Saham 30 Juni 2026
UBS Group AG $1.540.577.505 0,60% 5.127.567 Saham 30 Juni 2026
Parallax Volatility Advisers, L.P. $1.518.955.020 0,59% 5.055.600 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.494.454.524 0,58% 4.974.054 Saham 30 Juni 2026
Balyasny Asset Management L.P. $1.416.291.255 0,55% 4.713.900 Opsi jual 30 Juni 2026
Eisler Capital Management Ltd. $1.404.273.360 0,54% 5.831.700 Opsi jual 30 Sep. 2025
BNP PARIBAS FINANCIAL MARKETS $1.394.718.945 0,54% 46.421 Opsi beli 30 Juni 2026
UBS Group AG $1.379.996.895 0,53% 4.593.100 Opsi beli 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.323.962.110 0,51% 4.406.597 Saham 30 Juni 2026
BARCLAYS PLC $1.261.524.353 0,49% 4.198.783 Saham 30 Juni 2026
NORTHERN TRUST CORP $1.248.081.618 0,48% 4.154.041 Saham 30 Juni 2026
CITIGROUP INC $1.235.514.733 0,48% 4.112.214 Saham 30 Juni 2026
Apollo Management Holdings, L.P. $1.201.800.000 0,47% 4.000.000 Opsi jual 30 Juni 2026
Jain Global LLC $1.181.519.625 0,46% 3.932.500 Opsi jual 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.170.402.975 0,45% 3.895.500 Opsi beli 30 Juni 2026
LPL Financial LLC $1.121.430.867 0,43% 3.732.504 Saham 30 Juni 2026
Rafferty Asset Management, LLC $1.024.815.721 0,40% 3.410.936 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.007.000.390 0,39% 3.368.229 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.000.791.717 0,39% 3.330.976 Saham 30 Juni 2026
Graham Capital Management, L.P. $942.992.370 0,37% 3.138.600 Opsi jual 30 Juni 2026
Hudson Bay Capital Management LP $935.150.625 0,36% 3.112.500 Opsi jual 30 Juni 2026
NOMURA HOLDINGS INC $932.747.025 0,36% 3.104.500 Opsi jual 30 Juni 2026
TCM Advisors, LLC $928.751.040 0,36% 3.091.200 Opsi beli 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $921.850.905 0,36% 3.068.234 Saham 30 Juni 2026
Davidson Kempner Capital Management LP $877.314.000 0,34% 2.920.000 Opsi jual 30 Juni 2026
CANADA PENSION PLAN INVESTMENT BOARD $835.551.450 0,32% 2.781.000 Saham 30 Juni 2026
Belvedere Trading LLC $834.379.695 0,32% 2.777.100 Opsi jual 30 Juni 2026
Squarepoint Ops LLC $820.018.185 0,32% 2.729.300 Opsi beli 30 Juni 2026
Squarepoint Ops LLC $794.960.655 0,31% 2.645.900 Opsi jual 30 Juni 2026
FMR LLC $785.015.796 0,30% 2.612.800 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $757.527.024 0,29% 3.135.200 Opsi jual 30 Sep. 2025
Allianz Asset Management GmbH $756.142.515 0,29% 2.516.700 Opsi jual 30 Juni 2026
ROYAL BANK OF CANADA $727.269.000 0,28% 2.420.600 Opsi beli 30 Juni 2026
Walleye Trading LLC $717.144.105 0,28% 2.386.900 Opsi beli 30 Juni 2026
CastleKnight Management LP $715.071.000 0,28% 2.380.000 Opsi jual 30 Juni 2026
Walleye Trading LLC $705.727.005 0,27% 2.348.900 Opsi jual 30 Juni 2026
CastleKnight Management LP $688.030.500 0,27% 2.290.000 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $684.640.823 0,27% 2.278.718 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $673.008.000 0,26% 2.240.000 Opsi beli 30 Juni 2026
M&T Bank Corp $657.076.467 0,25% 2.186.976 Saham 30 Juni 2026
US BANCORP \DE\ $639.749.714 0,25% 2.129.304 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $617.800.244 0,24% 2.056.250 Saham 30 Juni 2026
Nantahala Capital Management, LLC $600.900.000 0,23% 2.000.000 Opsi jual 30 Juni 2026
BANK OF MONTREAL /CAN/ $575.962.650 0,22% 1.917.000 Opsi beli 30 Juni 2026
Bank of New York Mellon Corp $548.059.185 0,21% 1.824.128 Saham 30 Juni 2026
Rokos Capital Management LLP $547.111.247 0,21% 1.820.700 Opsi beli 30 Juni 2026
Select Equity Group, L.P. $540.810.000 0,21% 1.800.000 Opsi jual 30 Juni 2026
Centiva Capital, LP $533.779.470 0,21% 1.776.600 Opsi jual 30 Juni 2026
Cetera Investment Advisers $533.629.867 0,21% 1.776.101 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $518.516.520 0,20% 2.146.000 Opsi beli 30 Sep. 2025
TORONTO DOMINION BANK $506.908.079 0,20% 1.679.500 Opsi beli 30 Juni 2026
Belvedere Trading LLC $504.635.820 0,20% 1.679.600 Opsi beli 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $497.352.549 0,19% 1.655.359 Saham 30 Juni 2026
CREDIT AGRICOLE S A $473.208.750 0,18% 1.575.000 Opsi jual 30 Juni 2026
Parallax Volatility Advisers, L.P. $468.611.865 0,18% 1.559.700 Opsi beli 30 Juni 2026
Catalyst Capital Advisors LLC $448.062.287 0,17% 1.491.304 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $448.062.287 0,17% 1.491.304 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $434.991.033 0,17% 1.451.478 Saham 30 Juni 2026
Irenic Capital Management LP $428.261.430 0,17% 1.425.400 Opsi jual 30 Juni 2026
Point72 Asset Management, L.P. $426.969.495 0,17% 1.421.100 Opsi jual 30 Juni 2026
Jefferies Financial Group Inc. $379.508.172 0,15% 1.263.132 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $363.461.028 0,14% 1.211.945 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $358.346.715 0,14% 1.192.700 Opsi beli 30 Juni 2026
Luxor Capital Group, LP $351.526.500 0,14% 1.170.000 Opsi jual 30 Juni 2026
TRUIST FINANCIAL CORP $345.752.962 0,13% 1.150.784 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $343.933.828 0,13% 1.144.729 Saham 30 Juni 2026
AIGH Capital Management LLC $331.396.350 0,13% 1.103.000 Opsi jual 30 Juni 2026
Pinnacle Financial Partners, Inc. $324.658.585 0,13% 1.080.574 Saham 30 Juni 2026
COMPASS ROSE ASSET MANAGEMENT, LP $321.481.500 0,12% 1.070.000 Opsi jual 30 Juni 2026
Philosophy Capital Management LLC $300.450.000 0,12% 10.000 Opsi jual 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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EFA iShares MSCI EAFE ETF $78.0B
VB VANGUARD SMALL-CAP INDEX FUND $81.5B
IWD iShares Russell 1000 Value ETF $82.7B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IVW iShares S&P 500 Growth ETF $76.0B
VNQ VANGUARD REAL ESTATE INDEX FUND $73.1B
VCIT VANGUARD INTERMEDIATE-TERM CORP… $67.3B
IXUS iShares Core MSCI Total Interna… $59.9B
IWR iShares Russell Mid-Cap ETF $55.6B