iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
$175,89
▼ -0,40 (-0,23%)
Perubahan 1 hari
$173,91 – $198,09
Rentang 52 minggu
+0,05%
Premi / Diskon
1 Mei 2006
Awal
Arus bersih (30d): +$19.3M Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$1.4B
Kepemilikan
40
Per tanggal
10 Sep. 2026
Rasio biaya
0.38%
IAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -7,82% | ▼ -7,57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,62% | ▼ -7,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$36.5M
Kuartal berakhir Jun 2026
-$308.2M
12 bulan terakhir
-$76.5M
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 40 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BGC GROUP INC CLASS A | BGC | · | · | 455.754 | 088929104 | 0.06201 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | · | · | 714.678 | 066922477 | 0.09724 | CASH | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | · | · | 153.000 | Xe18360550d0 | 0.02082 | COLLATERAL | USD |
| CBOE GLOBAL MARKETS | CBOE | · | · | 128.981 | 12503M108 | 0.01756 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | · | · | 1.204.827 | 808513105 | 0.1639 | EQUITY | USD |
| CME GROUP CLASS A | CME | · | · | 224.022 | 12572Q105 | 0.03048 | EQUITY | USD |
| COINBASE GLOBAL INC CLASS A | COIN | · | · | 274.273 | 19260Q107 | 0.03732 | EQUITY | USD |
| DONNELLEY FINANCIAL SOLUTIONS | DFIN | · | · | 31.001 | 25787G100 | 0.004218 | EQUITY | USD |
| EMINI FINANCIAL SELECT SECTOR SEP | IXAU6 | · | · | 13 | X5fa073fa099 | 0.000001769 | FUTURE | USD |
| EVERCORE CLASS A | EVR | · | · | 47.682 | 29977A105 | 0.006487 | EQUITY | USD |
| FACTSET RESEARCH SYSTEMS | FDS | · | · | 44.924 | 303075105 | 0.006112 | EQUITY | USD |
| GOLDMAN SACHS GROUP | GS | · | · | 262.578 | 38141G104 | 0.03572 | EQUITY | USD |
| HOULIHAN LOKEY CLASS A | HLI | · | · | 66.859 | 441593100 | 0.009096 | EQUITY | USD |
| INTERACTIVE BROKERS GROUP INC CLAS | IBKR | · | · | 549.322 | 45841N107 | 0.07474 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | · | · | 421.100 | 45866F104 | 0.05729 | EQUITY | USD |
| JEFFERIES FINANCIAL GROUP INC | JEF | · | · | 201.667 | 47233W109 | 0.02744 | EQUITY | USD |
| LAZARD | LAZ | · | · | 135.642 | 52110M109 | 0.01845 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | · | · | 98.625 | 50212V100 | 0.01342 | EQUITY | USD |
| MARKETAXESS HOLDINGS | MKTX | · | · | 43.161 | 57060D108 | 0.005872 | EQUITY | USD |
| MIAMI INTERNATIONAL HOLDINGS | MIAX | · | · | 39.984 | 59356Q108 | 0.00544 | EQUITY | USD |
| MOBILITY GLOBAL INC | MBGL | · | · | 138.397 | 60744M106 | 0.01883 | EQUITY | USD |
| MOELIS CLASS A | MC | · | · | 90.326 | 60786M105 | 0.01229 | EQUITY | USD |
| MOODYS CORP | MCO | · | · | 131.126 | 615369105 | 0.01784 | EQUITY | USD |
| MORGAN STANLEY | MS | · | · | 1.066.964 | 617446448 | 0.1452 | EQUITY | USD |
| MORNINGSTAR | MORN | · | · | 27.197 | 617700109 | 0.0037 | EQUITY | USD |
| MSCI | MSCI | · | · | 89.770 | 55354G100 | 0.01221 | EQUITY | USD |
| NASDAQ INC | NDAQ | · | · | 550.917 | 631103108 | 0.07495 | EQUITY | USD |
| OPPENHEIMER HOLDINGS NON VOTING CL | OPY | · | · | 7.565 | 683797104 | 0.001029 | EQUITY | USD |
| PERELLA WEINBERG PARTNERS CLASS A | PWP | · | · | 88.133 | 71367G102 | 0.01199 | EQUITY | USD |
| PIPER SANDLER COMPANIES | PIPR | · | · | 83.329 | 724078209 | 0.01134 | EQUITY | USD |
| PJT PARTNERS CLASS A | PJT | · | · | 31.845 | 69343T107 | 0.004333 | EQUITY | USD |
| RAYMOND JAMES | RJF | · | · | 213.875 | 754730109 | 0.0291 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | · | · | 684.310 | 770700102 | 0.0931 | EQUITY | USD |
| RUSSELL 2000 EMINI CME SEP 26 | RTYU6 | · | · | 5 | Xbc2c3e7f7e8 | 0.0000006803 | FUTURE | USD |
| S&P GLOBAL | SPGI | · | · | 138.602 | 78409V104 | 0.01886 | EQUITY | USD |
| STIFEL FINANCIAL | SF | · | · | 189.159 | 860630102 | 0.02574 | EQUITY | USD |
| STONEX GROUP INC | SNEX | · | · | 130.460 | 861896108 | 0.01775 | EQUITY | USD |
| TRADEWEB MARKETS INC CLASS A | TW | · | · | 143.082 | 892672106 | 0.01947 | EQUITY | USD |
| USD CASH | USD | · | · | 2.126.824 | X2f5743ed867 | 0.2894 | CASH | USD |
| VIRTU FINANCIAL INC CLASS A | VIRT | · | · | 100.935 | 928254101 | 0.01373 | 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 | Dipangkas | BGC — BGC GROUP INC CLASS A | Unit/saham: 0.06243 → 0.06201 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.03069 → 0.03048 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.03757 → 0.03732 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Unit/saham: 0.004247 → 0.004218 (-0,7%) |
| 10 Sep. 2026 | Meningkat | EVR — EVERCORE CLASS A | Unit/saham: 0.006445 → 0.006487 (0,7%) |
| 10 Sep. 2026 | Dipangkas | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.006154 → 0.006112 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.03597 → 0.03572 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.009159 → 0.009096 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.09374 → 0.0931 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.07525 → 0.07474 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.05768 → 0.05729 (-0,7%) |
| 10 Sep. 2026 | Meningkat | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Unit/saham: 0.000001644 → 0.000001769 (7,6%) |
| 10 Sep. 2026 | Dipangkas | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.02763 → 0.02744 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | LAZ — LAZARD | Unit/saham: 0.01858 → 0.01845 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.01351 → 0.01342 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | MBGL — MOBILITY GLOBAL INC | Unit/saham: 0.01896 → 0.01883 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | MC — MOELIS CLASS A | Unit/saham: 0.01237 → 0.01229 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | MCO — MOODYS CORP | Unit/saham: 0.01796 → 0.01784 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | MIAX — MIAMI INTERNATIONAL HOLDINGS | Unit/saham: 0.005477 → 0.00544 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | MKTX — MARKETAXESS HOLDINGS | Unit/saham: 0.005912 → 0.005872 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | MORN — MORNINGSTAR | Unit/saham: 0.003726 → 0.0037 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | MS — MORGAN STANLEY | Unit/saham: 0.1462 → 0.1452 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | MSCI — MSCI | Unit/saham: 0.0123 → 0.01221 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | NDAQ — NASDAQ INC | Unit/saham: 0.07547 → 0.07495 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | OPY — OPPENHEIMER HOLDINGS NON VOTING CL | Unit/saham: 0.001036 → 0.001029 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | PIPR — PIPER SANDLER COMPANIES | Unit/saham: 0.01141 → 0.01134 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | PJT — PJT PARTNERS CLASS A | Unit/saham: 0.004362 → 0.004333 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | PWP — PERELLA WEINBERG PARTNERS CLASS A | Unit/saham: 0.01207 → 0.01199 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | RJF — RAYMOND JAMES | Unit/saham: 0.0293 → 0.0291 (-0,7%) |
| 10 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000005479 → 0.0000006803 (24,1%) |
| 10 Sep. 2026 | Dipangkas | SCHW — CHARLES SCHWAB | Unit/saham: 0.165 → 0.1639 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | SF — STIFEL FINANCIAL | Unit/saham: 0.02591 → 0.02574 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | SNEX — STONEX GROUP INC | Unit/saham: 0.01787 → 0.01775 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | SPGI — S&P GLOBAL | Unit/saham: 0.01899 → 0.01886 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | TW — TRADEWEB MARKETS INC CLASS A | Unit/saham: 0.0196 → 0.01947 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.3505 → 0.2894 (-17,5%) |
| 10 Sep. 2026 | Dipangkas | VIRT — VIRTU FINANCIAL INC CLASS A | Unit/saham: 0.01383 → 0.01373 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.02096 → 0.02082 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1023 → 0.09724 (-4,9%) |
| 9 Sep. 2026 | Meningkat | BGC — BGC GROUP INC CLASS A | Unit/saham: 0.06201 → 0.06243 (0,7%) |
| 9 Sep. 2026 | Meningkat | CME — CME GROUP CLASS A | Unit/saham: 0.03048 → 0.03069 (0,7%) |
| 9 Sep. 2026 | Meningkat | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.03732 → 0.03757 (0,7%) |
| 9 Sep. 2026 | Meningkat | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Unit/saham: 0.004218 → 0.004247 (0,7%) |
| 9 Sep. 2026 | Meningkat | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.006112 → 0.006154 (0,7%) |
| 9 Sep. 2026 | Meningkat | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.03572 → 0.03597 (0,7%) |
| 9 Sep. 2026 | Meningkat | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.009096 → 0.009159 (0,7%) |
| 9 Sep. 2026 | Meningkat | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.0931 → 0.09374 (0,7%) |
| 9 Sep. 2026 | Meningkat | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.07474 → 0.07525 (0,7%) |
| 9 Sep. 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.05729 → 0.05768 (0,7%) |
| 9 Sep. 2026 | Meningkat | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.02744 → 0.02763 (0,7%) |
| 9 Sep. 2026 | Meningkat | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.01342 → 0.01351 (0,7%) |
| 9 Sep. 2026 | Meningkat | MBGL — MOBILITY GLOBAL INC | Unit/saham: 0.01883 → 0.01896 (0,7%) |
| 9 Sep. 2026 | Meningkat | MCO — MOODYS CORP | Unit/saham: 0.01784 → 0.01796 (0,7%) |
| 9 Sep. 2026 | Meningkat | MIAX — MIAMI INTERNATIONAL HOLDINGS | Unit/saham: 0.00544 → 0.005477 (0,7%) |
| 9 Sep. 2026 | Meningkat | MORN — MORNINGSTAR | Unit/saham: 0.0037 → 0.003726 (0,7%) |
| 9 Sep. 2026 | Meningkat | MS — MORGAN STANLEY | Unit/saham: 0.1452 → 0.1462 (0,7%) |
| 9 Sep. 2026 | Meningkat | MSCI — MSCI | Unit/saham: 0.01221 → 0.0123 (0,7%) |
| 9 Sep. 2026 | Meningkat | NDAQ — NASDAQ INC | Unit/saham: 0.07495 → 0.07547 (0,7%) |
| 9 Sep. 2026 | Meningkat | OPY — OPPENHEIMER HOLDINGS NON VOTING CL | Unit/saham: 0.001029 → 0.001036 (0,7%) |
| 9 Sep. 2026 | Meningkat | PIPR — PIPER SANDLER COMPANIES | Unit/saham: 0.01134 → 0.01141 (0,7%) |
| 9 Sep. 2026 | Meningkat | PJT — PJT PARTNERS CLASS A | Unit/saham: 0.004333 → 0.004362 (0,7%) |
| 9 Sep. 2026 | Meningkat | PWP — PERELLA WEINBERG PARTNERS CLASS A | Unit/saham: 0.01199 → 0.01207 (0,7%) |
| 9 Sep. 2026 | Meningkat | RJF — RAYMOND JAMES | Unit/saham: 0.0291 → 0.0293 (0,7%) |
| 9 Sep. 2026 | Meningkat | SCHW — CHARLES SCHWAB | Unit/saham: 0.1639 → 0.165 (0,7%) |
| 9 Sep. 2026 | Meningkat | SF — STIFEL FINANCIAL | Unit/saham: 0.02574 → 0.02591 (0,7%) |
| 9 Sep. 2026 | Meningkat | SNEX — STONEX GROUP INC | Unit/saham: 0.01775 → 0.01787 (0,7%) |
| 9 Sep. 2026 | Meningkat | SPGI — S&P GLOBAL | Unit/saham: 0.01886 → 0.01899 (0,7%) |
| 9 Sep. 2026 | Meningkat | TW — TRADEWEB MARKETS INC CLASS A | Unit/saham: 0.01947 → 0.0196 (0,7%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.2439 → 0.3505 (43,7%) |
| 9 Sep. 2026 | Meningkat | VIRT — VIRTU FINANCIAL INC CLASS A | Unit/saham: 0.01373 → 0.01383 (0,7%) |
| 9 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.0211 → 0.02096 (-0,6%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.002011 unit/saham |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.2224 → 0.2439 (9,7%) |
| 8 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01836 → 0.0211 (14,9%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1408 → 0.1023 (-27,3%) |
| 4 Sep. 2026 | Dipangkas | BGC — BGC GROUP INC CLASS A | Unit/saham: 0.06244 → 0.06201 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.03069 → 0.03048 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.03757 → 0.03732 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Unit/saham: 0.004247 → 0.004218 (-0,7%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.002011 unit/saham |
| 4 Sep. 2026 | Dipangkas | EVR — EVERCORE CLASS A | Unit/saham: 0.00649 → 0.006445 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.006154 → 0.006112 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.03597 → 0.03572 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.009159 → 0.009096 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.09375 → 0.0931 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.07525 → 0.07474 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.05769 → 0.05729 (-0,7%) |
| 4 Sep. 2026 | Meningkat | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Unit/saham: 0.000001517 → 0.000001644 (8,3%) |
| 4 Sep. 2026 | Dipangkas | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.02763 → 0.02744 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | LAZ — LAZARD | Unit/saham: 0.01871 → 0.01858 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.01351 → 0.01342 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | MBGL — MOBILITY GLOBAL INC | Unit/saham: 0.01896 → 0.01883 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | MC — MOELIS CLASS A | Unit/saham: 0.01246 → 0.01237 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | MCO — MOODYS CORP | Unit/saham: 0.01796 → 0.01784 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | MIAX — MIAMI INTERNATIONAL HOLDINGS | Unit/saham: 0.005478 → 0.00544 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | MKTX — MARKETAXESS HOLDINGS | Unit/saham: 0.005953 → 0.005912 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | MORN — MORNINGSTAR | Unit/saham: 0.003726 → 0.0037 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | MS — MORGAN STANLEY | Unit/saham: 0.1462 → 0.1452 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | MSCI — MSCI | Unit/saham: 0.0123 → 0.01221 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | NDAQ — NASDAQ INC | Unit/saham: 0.07547 → 0.07495 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | OPY — OPPENHEIMER HOLDINGS NON VOTING CL | Unit/saham: 0.001036 → 0.001029 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | PIPR — PIPER SANDLER COMPANIES | Unit/saham: 0.01142 → 0.01134 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | PJT — PJT PARTNERS CLASS A | Unit/saham: 0.004362 → 0.004333 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | PWP — PERELLA WEINBERG PARTNERS CLASS A | Unit/saham: 0.01207 → 0.01199 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | RJF — RAYMOND JAMES | Unit/saham: 0.0293 → 0.0291 (-0,7%) |
| 4 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000004138 → 0.0000005479 (32,4%) |
| 4 Sep. 2026 | Dipangkas | SCHW — CHARLES SCHWAB | Unit/saham: 0.1651 → 0.1639 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | SF — STIFEL FINANCIAL | Unit/saham: 0.02591 → 0.02574 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | SNEX — STONEX GROUP INC | Unit/saham: 0.01787 → 0.01775 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | SPGI — S&P GLOBAL | Unit/saham: 0.01899 → 0.01886 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | TW — TRADEWEB MARKETS INC CLASS A | Unit/saham: 0.0196 → 0.01947 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.2965 → 0.2224 (-25,0%) |
| 4 Sep. 2026 | Dipangkas | VIRT — VIRTU FINANCIAL INC CLASS A | Unit/saham: 0.01383 → 0.01373 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01848 → 0.01836 (-0,7%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1038 → 0.1408 (35,6%) |
| 3 Sep. 2026 | Meningkat | BGC — BGC GROUP INC CLASS A | Unit/saham: 0.06201 → 0.06244 (0,7%) |
| 3 Sep. 2026 | Meningkat | CME — CME GROUP CLASS A | Unit/saham: 0.03048 → 0.03069 (0,7%) |
| 3 Sep. 2026 | Meningkat | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.03732 → 0.03757 (0,7%) |
| 3 Sep. 2026 | Meningkat | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Unit/saham: 0.004218 → 0.004247 (0,7%) |
| 3 Sep. 2026 | Meningkat | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.006112 → 0.006154 (0,7%) |
| 3 Sep. 2026 | Meningkat | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.03572 → 0.03597 (0,7%) |
| 3 Sep. 2026 | Meningkat | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.009096 → 0.009159 (0,7%) |
| 3 Sep. 2026 | Meningkat | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.0931 → 0.09375 (0,7%) |
| 3 Sep. 2026 | Meningkat | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.07474 → 0.07525 (0,7%) |
| 3 Sep. 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.05729 → 0.05769 (0,7%) |
| 3 Sep. 2026 | Meningkat | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.02744 → 0.02763 (0,7%) |
| 3 Sep. 2026 | Meningkat | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.01342 → 0.01351 (0,7%) |
| 3 Sep. 2026 | Meningkat | MBGL — MOBILITY GLOBAL INC | Unit/saham: 0.01883 → 0.01896 (0,7%) |
| 3 Sep. 2026 | Meningkat | MCO — MOODYS CORP | Unit/saham: 0.01784 → 0.01796 (0,7%) |
| 3 Sep. 2026 | Meningkat | MIAX — MIAMI INTERNATIONAL HOLDINGS | Unit/saham: 0.00544 → 0.005478 (0,7%) |
| 3 Sep. 2026 | Meningkat | MORN — MORNINGSTAR | Unit/saham: 0.0037 → 0.003726 (0,7%) |
| 3 Sep. 2026 | Meningkat | MS — MORGAN STANLEY | Unit/saham: 0.1452 → 0.1462 (0,7%) |
| 3 Sep. 2026 | Meningkat | MSCI — MSCI | Unit/saham: 0.01221 → 0.0123 (0,7%) |
| 3 Sep. 2026 | Meningkat | NDAQ — NASDAQ INC | Unit/saham: 0.07495 → 0.07547 (0,7%) |
| 3 Sep. 2026 | Meningkat | OPY — OPPENHEIMER HOLDINGS NON VOTING CL | Unit/saham: 0.001029 → 0.001036 (0,7%) |
| 3 Sep. 2026 | Meningkat | PIPR — PIPER SANDLER COMPANIES | Unit/saham: 0.01134 → 0.01142 (0,7%) |
| 3 Sep. 2026 | Meningkat | PJT — PJT PARTNERS CLASS A | Unit/saham: 0.004333 → 0.004362 (0,7%) |
| 3 Sep. 2026 | Meningkat | PWP — PERELLA WEINBERG PARTNERS CLASS A | Unit/saham: 0.01199 → 0.01207 (0,7%) |
| 3 Sep. 2026 | Meningkat | RJF — RAYMOND JAMES | Unit/saham: 0.0291 → 0.0293 (0,7%) |
| 3 Sep. 2026 | Meningkat | SCHW — CHARLES SCHWAB | Unit/saham: 0.1639 → 0.1651 (0,7%) |
| 3 Sep. 2026 | Meningkat | SF — STIFEL FINANCIAL | Unit/saham: 0.02574 → 0.02591 (0,7%) |
| 3 Sep. 2026 | Meningkat | SNEX — STONEX GROUP INC | Unit/saham: 0.01775 → 0.01787 (0,7%) |
| 3 Sep. 2026 | Meningkat | SPGI — S&P GLOBAL | Unit/saham: 0.01886 → 0.01899 (0,7%) |
| 3 Sep. 2026 | Meningkat | TW — TRADEWEB MARKETS INC CLASS A | Unit/saham: 0.01947 → 0.0196 (0,7%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.218 → 0.2965 (36,0%) |
| 3 Sep. 2026 | Meningkat | VIRT — VIRTU FINANCIAL INC CLASS A | Unit/saham: 0.01373 → 0.01383 (0,7%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.111 → 0.1038 (-6,5%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.2311 → 0.218 (-5,7%) |
| 2 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.006621 → 0.01848 (179,2%) |
| 1 Sep. 2026 | Meningkat | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Unit/saham: 0.0000005517 → 0.000001517 (175,0%) |
| 1 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000001379 → 0.0000004138 (200,0%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03058 → 0.2311 (655,6%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.009209 → 0.03058 (232,1%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.2192 → 0.009209 (-104,2%) |
| 28 Agu 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.02234 → 0.006621 (-70,4%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3184 → 0.111 (-65,1%) |
| 27 Agu 2026 | Meningkat | BGC — BGC GROUP INC CLASS A | Unit/saham: 0.0618 → 0.06201 (0,3%) |
| 27 Agu 2026 | Meningkat | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.01753 → 0.01756 (0,2%) |
| 27 Agu 2026 | Meningkat | CME — CME GROUP CLASS A | Unit/saham: 0.03043 → 0.03048 (0,1%) |
| 27 Agu 2026 | Meningkat | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.03726 → 0.03732 (0,1%) |
| 27 Agu 2026 | Meningkat | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Unit/saham: 0.004177 → 0.004218 (1,0%) |
| 27 Agu 2026 | Meningkat | EVR — EVERCORE CLASS A | Unit/saham: 0.00648 → 0.00649 (0,1%) |
| 27 Agu 2026 | Meningkat | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.006091 → 0.006112 (0,3%) |
| 27 Agu 2026 | Meningkat | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.03567 → 0.03572 (0,1%) |
| 27 Agu 2026 | Meningkat | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.009066 → 0.009096 (0,3%) |
| 27 Agu 2026 | Meningkat | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.09298 → 0.0931 (0,1%) |
| 27 Agu 2026 | Meningkat | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.07463 → 0.07474 (0,1%) |
| 27 Agu 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.05721 → 0.05729 (0,1%) |
| 27 Agu 2026 | Dipangkas | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Unit/saham: 0.000001793 → 0.0000005517 (-69,2%) |
| 27 Agu 2026 | Meningkat | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.02735 → 0.02744 (0,3%) |
| 27 Agu 2026 | Meningkat | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.01339 → 0.01342 (0,2%) |
| 27 Agu 2026 | Meningkat | MCO — MOODYS CORP | Unit/saham: 0.01781 → 0.01784 (0,1%) |
| 27 Agu 2026 | Meningkat | MIAX — MIAMI INTERNATIONAL HOLDINGS | Unit/saham: 0.005395 → 0.00544 (0,8%) |
| 27 Agu 2026 | Meningkat | MORN — MORNINGSTAR | Unit/saham: 0.003688 → 0.0037 (0,3%) |
| 27 Agu 2026 | Meningkat | MS — MORGAN STANLEY | Unit/saham: 0.145 → 0.1452 (0,1%) |
| 27 Agu 2026 | Meningkat | MSCI — MSCI | Unit/saham: 0.0122 → 0.01221 (0,1%) |
| 27 Agu 2026 | Meningkat | NDAQ — NASDAQ INC | Unit/saham: 0.07485 → 0.07495 (0,1%) |
| 27 Agu 2026 | Meningkat | PIPR — PIPER SANDLER COMPANIES | Unit/saham: 0.0113 → 0.01134 (0,3%) |
| 27 Agu 2026 | Meningkat | PJT — PJT PARTNERS CLASS A | Unit/saham: 0.004318 → 0.004333 (0,3%) |
| 27 Agu 2026 | Meningkat | PWP — PERELLA WEINBERG PARTNERS CLASS A | Unit/saham: 0.01187 → 0.01199 (1,0%) |
| 27 Agu 2026 | Meningkat | RJF — RAYMOND JAMES | Unit/saham: 0.02906 → 0.0291 (0,1%) |
| 27 Agu 2026 | Dipangkas | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000005517 → 0.0000001379 (-75,0%) |
| 27 Agu 2026 | Meningkat | SCHW — CHARLES SCHWAB | Unit/saham: 0.1637 → 0.1639 (0,1%) |
| 27 Agu 2026 | Meningkat | SF — STIFEL FINANCIAL | Unit/saham: 0.02565 → 0.02574 (0,3%) |
| 27 Agu 2026 | Meningkat | SNEX — STONEX GROUP INC | Unit/saham: 0.01769 → 0.01775 (0,3%) |
| 27 Agu 2026 | Meningkat | SPGI — S&P GLOBAL | Unit/saham: 0.01883 → 0.01886 (0,1%) |
| 27 Agu 2026 | Meningkat | TW — TRADEWEB MARKETS INC CLASS A | Unit/saham: 0.0194 → 0.01947 (0,3%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0958 → -0.2192 (-328,8%) |
| 27 Agu 2026 | Meningkat | VIRT — VIRTU FINANCIAL INC CLASS A | Unit/saham: 0.0137 → 0.01373 (0,2%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3175 → 0.3184 (0,3%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0825 → 0.0958 (16,1%) |
| 26 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3141 → 0.3175 (1,1%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.09358 → 0.0825 (-11,8%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3106 → 0.3141 (1,1%) |
| 24 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.09017 → 0.09358 (3,8%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.08892 → 0.09017 (1,4%) |
| 21 Agu 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.02248 → 0.02234 (-0,6%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3161 → 0.3106 (-1,7%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.08709 → 0.08892 (2,1%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3194 → 0.3161 (-1,0%) |
Menampilkan 200 terbaru dari 321 perubahan
Dividen 83 pembayaran
1,21%Imbal hasil TTM
$2,13Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,5140 |
| 15 Juni 2026 | $0,4740 |
| 17 Maret 2026 | $0,6930 |
| 16 Des. 2025 | $0,4460 |
| 16 Sep. 2025 | $0,4360 |
| 16 Juni 2025 | $0,3590 |
| 18 Maret 2025 | $0,4640 |
| 17 Des. 2024 | $0,4340 |
| 25 Sep. 2024 | $0,3610 |
| 11 Juni 2024 | $0,3640 |
| 21 Maret 2024 | $0,3530 |
| 20 Des. 2023 | $0,4380 |
| 26 Sep. 2023 | $0,5790 |
| 7 Juni 2023 | $0,5060 |
| 23 Maret 2023 | $0,4290 |
| 13 Des. 2022 | $0,4510 |
| 26 Sep. 2022 | $0,4830 |
| 9 Juni 2022 | $0,3960 |
| 24 Maret 2022 | $0,7280 |
| 13 Des. 2021 | $0,5170 |
| 24 Sep. 2021 | $0,4350 |
| 10 Juni 2021 | $0,2610 |
| 25 Maret 2021 | $0,2340 |
| 14 Des. 2020 | $0,2220 |
| 23 Sep. 2020 | $0,3270 |
| 15 Juni 2020 | $0,2870 |
| 25 Maret 2020 | $0,3950 |
| 16 Des. 2019 | $0,2370 |
| 24 Sep. 2019 | $0,2330 |
| 17 Juni 2019 | $0,2230 |
| 20 Maret 2019 | $0,3460 |
| 17 Des. 2018 | $0,2430 |
| 26 Sep. 2018 | $0,2680 |
| 26 Juni 2018 | $0,1910 |
| 22 Maret 2018 | $0,1850 |
| 19 Des. 2017 | $0,2350 |
| 26 Sep. 2017 | $0,1660 |
| 27 Juni 2017 | $0,2080 |
| 24 Maret 2017 | $0,2540 |
| 21 Des. 2016 | $0,1860 |
| 26 Sep. 2016 | $0,1350 |
| 21 Juni 2016 | $0,1540 |
| 23 Maret 2016 | $0,2590 |
| 24 Des. 2015 | $0,2430 |
| 25 Sep. 2015 | $0,1200 |
| 24 Juni 2015 | $0,0910 |
| 25 Maret 2015 | $0,0890 |
| 24 Des. 2014 | $0,1790 |
| 24 Sep. 2014 | $0,0900 |
| 24 Juni 2014 | $0,1070 |
| 25 Maret 2014 | $0,1060 |
| 23 Des. 2013 | $0,1910 |
| 24 Sep. 2013 | $0,0930 |
| 26 Juni 2013 | $0,0740 |
| 25 Maret 2013 | $0,0770 |
| 27 Des. 2012 | $0,0260 |
| 19 Des. 2012 | $0,3550 |
| 25 Sep. 2012 | $0,0890 |
| 19 Juni 2012 | $0,1380 |
| 26 Maret 2012 | $0,0940 |
| 22 Des. 2011 | $0,0780 |
| 23 Sep. 2011 | $0,0660 |
| 24 Juni 2011 | $0,0730 |
| 25 Maret 2011 | $0,0450 |
| 22 Des. 2010 | $0,3450 |
| 23 Sep. 2010 | $0,0390 |
| 24 Juni 2010 | $0,0410 |
| 25 Maret 2010 | $0,0440 |
| 23 Des. 2009 | $0,0310 |
| 22 Sep. 2009 | $0,0340 |
| 24 Juni 2009 | $0,0470 |
| 25 Maret 2009 | $0,0480 |
| 23 Des. 2008 | $0,1900 |
| 24 Sep. 2008 | $0,1720 |
| 25 Juni 2008 | $0,0640 |
| 25 Maret 2008 | $0,0280 |
| 27 Des. 2007 | $0,0960 |
| 25 Sep. 2007 | $0,1100 |
| 28 Juni 2007 | $0,0840 |
| 23 Maret 2007 | $0,0600 |
| 20 Des. 2006 | $0,0620 |
| 26 Sep. 2006 | $0,0230 |
| 22 Juni 2006 | $0,0240 |
Pemilik institusional (13F) 204 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $104.267.978 | 11,79% | 594.695 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $77.095.932 | 8,72% | 439.719 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $74.660.687 | 8,45% | 425.828 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $48.080.405 | 5,44% | 274.228 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $47.865.090 | 5,41% | 273.000 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $43.341.576 | 4,90% | 247.200 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $41.755.892 | 4,72% | 238.156 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $29.920.399 | 3,38% | 169.156 | Saham | 30 Sep. 2025 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $22.844.973 | 2,58% | 130.297 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.403.181 | 2,53% | 127.703 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.768.858 | 2,46% | 124.159 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.860.429 | 2,36% | 118.978 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $19.447.329 | 2,20% | 110.918 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.601.000 | 1,88% | 94.678 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $16.389.073 | 1,85% | 93.476 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $16.340.517 | 1,85% | 93.144 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $13.284.791 | 1,50% | 75.770 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.142.386 | 1,49% | 74.958 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $12.286.003 | 1,39% | 70.074 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $12.138.191 | 1,37% | 69.231 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $10.198.356 | 1,15% | 58.167 | Saham | 30 Juni 2026 |
| Well Done, LLC | $9.267.879 | 1,05% | 52.860 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8.627.463 | 0,98% | 49.207 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.984.587 | 0,90% | 45.540 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $7.654.561 | 0,87% | 43.658 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.027.516 | 0,79% | 40.081 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.852.948 | 0,78% | 39.086 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $6.637.754 | 0,75% | 37.859 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.204.753 | 0,70% | 35.389 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.699.978 | 0,64% | 32.510 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.424.573 | 0,61% | 30.939 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $5.408.755 | 0,61% | 30.849 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.761.451 | 0,54% | 27.157 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.670.590 | 0,53% | 26.639 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.175.124 | 0,47% | 23.813 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.126.567 | 0,47% | 23.536 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4.122.667 | 0,47% | 23.514 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.093.598 | 0,46% | 23.348 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.904.590 | 0,44% | 22.270 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $3.608.291 | 0,41% | 20.580 | Saham | 30 Juni 2026 |
| ARS Investment Partners, LLC | $3.565.161 | 0,40% | 20.334 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $3.425.598 | 0,39% | 19.538 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $3.264.913 | 0,37% | 13.468 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $3.192.326 | 0,36% | 18.208 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.113.575 | 0,35% | 17.709 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.972.066 | 0,34% | 17.571 | Saham | 30 Juni 2025 |
| Arete Wealth Advisors, LLC | $2.848.761 | 0,32% | 16.248 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $2.730.414 | 0,31% | 15.573 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $2.538.714 | 0,29% | 14.480 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $2.418.762 | 0,27% | 13.675 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $2.412.190 | 0,27% | 13.758 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.167.429 | 0,25% | 12.362 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.906.709 | 0,22% | 10.875 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.846.845 | 0,21% | 10.534 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.765.924 | 0,20% | 10.072 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.690.416 | 0,19% | 9.641 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.577.970 | 0,18% | 9.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.479.081 | 0,17% | 8.436 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.388.311 | 0,16% | 7.844 | Saham | 30 Sep. 2025 |
| Robinson Value Management, Ltd. | $1.341.625 | 0,15% | 7.652 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.310.381 | 0,15% | 7.473 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.244.843 | 0,14% | 7.100 | Opsi beli | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $1.205.793 | 0,14% | 6.877 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.192.244 | 0,13% | 6.800 | Opsi jual | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.110.716 | 0,13% | 6.335 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.067.058 | 0,12% | 6.086 | Saham | 30 Juni 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $1.061.265 | 0,12% | 6.053 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.060.221 | 0,12% | 6.047 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $1.031.644 | 0,12% | 5.884 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $973.082 | 0,11% | 5.550 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $969.224 | 0,11% | 5.528 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $939.927 | 0,11% | 5.361 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $923.727 | 0,10% | 5.269 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $890.377 | 0,10% | 5.078 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $853.584 | 0,10% | 4.800 | Opsi jual | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $832.792 | 0,09% | 4.753 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $750.599 | 0,08% | 4.281 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $716.574 | 0,08% | 4.087 | Saham | 30 Juni 2026 |
| FMR LLC | $712.646 | 0,08% | 4.065 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $706.351 | 0,08% | 4.029 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $701.041 | 0,08% | 3.998 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $696.411 | 0,08% | 3.972 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $686.169 | 0,08% | 3.914 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $675.092 | 0,08% | 3.850 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $667.657 | 0,08% | 3.808 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $644.513 | 0,07% | 3.676 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $637.745 | 0,07% | 3.637 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $596.122 | 0,07% | 3.400 | Opsi beli | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $562.012 | 0,06% | 3.205 | Saham | 30 Juni 2026 |
| Mariner, LLC | $548.385 | 0,06% | 3.128 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $544.750 | 0,06% | 3.107 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $540.193 | 0,06% | 3.081 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $537.078 | 0,06% | 3.063 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $531.601 | 0,06% | 3.032 | Saham | 30 Juni 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $525.990 | 0,06% | 3.000 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $512.391 | 0,06% | 2.922 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $452.545 | 0,05% | 2.581 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $438.026 | 0,05% | 2.498 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $430.786 | 0,05% | 2.457 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $403.259 | 0,05% | 2.300 | Saham | 30 Juni 2026 |