iShares Morningstar Small-Cap ETF (ISCB)
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
ISCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,77% | ▼ -5,45% |
| 3M | ▼ -5,72% | ▼ -5,40% |
| 6M | ▲ +12,59% | ▲ +13,32% |
| YTD | ▲ +9,51% | ▲ +10,52% |
| 1Y | ▲ +12,23% | ▲ +13,82% |
| 3Y | ▲ +51,21% | ▲ +57,56% |
| 5Y | ▲ +26,92% | ▲ +36,58% |
| Maks | ▲ +387,26% | ▲ +544,32% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.578 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL | · | $19.9M | 7,04 | 19.855.944 | STIV | US |
| OKTA INC | 679295105 | $1.1M | 0,38 | 7.506 | EC | US |
| BLACKROCK CASH FUNDS | · | $1.0M | 0,37 | 1.035.666 | STIV | US |
| GUARDANT HEALTH INC | 40131M109 | $924K | 0,33 | 5.705 | EC | US |
| ROKU INC | 77543R102 | $846K | 0,30 | 5.832 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $813K | 0,29 | 1.362 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $757K | 0,27 | 30.123 | EC | US |
| BEST BUY CO INC | 086516101 | $751K | 0,27 | 8.712 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $749K | 0,27 | 4.488 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $735K | 0,26 | 6.384 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $732K | 0,26 | 2.062 | EC | US |
| ATLASSIAN CORP | 049468101 | $713K | 0,25 | 7.059 | EC | US |
| IDEX CORP | 45167R104 | $707K | 0,25 | 3.069 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $706K | 0,25 | 2.794 | EC | IE |
| NUTANIX INC | 67059N108 | $704K | 0,25 | 11.923 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $683K | 0,24 | 6.493 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $682K | 0,24 | 31.231 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $678K | 0,24 | 2.864 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $673K | 0,24 | 13.291 | EC | US |
| TRANSUNION | 89400J107 | $673K | 0,24 | 8.556 | EC | US |
| GEN DIGITAL INC | 668771108 | $667K | 0,24 | 24.314 | EC | US |
| NORDSON CORP | 655663102 | $667K | 0,24 | 2.239 | EC | US |
| ARAMARK | 03852U106 | $666K | 0,24 | 11.687 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $655K | 0,23 | 9.865 | EC | US |
| MASCO CORP | 574599106 | $645K | 0,23 | 9.019 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $645K | 0,23 | 1.791 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $641K | 0,23 | 6.782 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $641K | 0,23 | 2.452 | EC | US |
| GLOBE LIFE INC | 37959E102 | $635K | 0,22 | 3.482 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $633K | 0,22 | 8.750 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $632K | 0,22 | 2.152 | EC | US |
| RALPH LAUREN CORP | 751212101 | $627K | 0,22 | 1.649 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $627K | 0,22 | 4.540 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $622K | 0,22 | 3.891 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $617K | 0,22 | 5.767 | EC | US |
| ASSURANT INC | 04621X108 | $615K | 0,22 | 2.203 | EC | US |
| TOLL BROTHERS INC | 889478103 | $612K | 0,22 | 4.195 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $605K | 0,21 | 6.249 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $603K | 0,21 | 23.045 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $602K | 0,21 | 2.930 | EC | US |
| HF SINCLAIR CORP | 403949100 | $596K | 0,21 | 6.521 | EC | US |
| QXO INC | 82846H405 | $593K | 0,21 | 44.591 | EC | US |
| REGAL REXNORD CORP | 758750103 | $590K | 0,21 | 2.875 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $589K | 0,21 | 7.333 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $588K | 0,21 | 7.345 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $588K | 0,21 | 1.019 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $588K | 0,21 | 4.987 | EC | US |
| GRACO INC | 384109104 | $587K | 0,21 | 7.391 | EC | US |
| BORGWARNER INC | 099724106 | $586K | 0,21 | 9.197 | EC | US |
| ALLEGION PLC | · | $585K | 0,21 | 3.715 | EC | IE |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02421 → 0.02395 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07691 → 0.05671 (-26,3%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.217 → 0.242 (11,5%) |
| 9 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02342 → 0.02421 (3,4%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07977 → 0.07691 (-3,6%) |
| 8 Sep. 2026 | Meningkat | ALHC — ALIGNMENT HEALTHCARE | Unit/saham: 0.001835 → 0.002056 (12,0%) |
| 8 Sep. 2026 | Keluar | ATAI | Posisi keluar — sebelumnya 0.003616 unit/saham |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0005724 unit/saham |
| 8 Sep. 2026 | Meningkat | FAU6 — S&P MID 400 EMINI SEP 26 | Unit/saham: 0.0000002632 → 0.0000005263 (100,0%) |
| 8 Sep. 2026 | Dipangkas | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.000001316 → 0.0000007895 (-40,0%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.05095 → 0.07977 (56,6%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2211 → 0.217 (-1,9%) |
| 4 Sep. 2026 | Meningkat | ALHC — ALIGNMENT HEALTHCARE | Unit/saham: 0.001482 → 0.001835 (23,8%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0005724 unit/saham |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1166 → 0.05095 (-56,3%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1532 → 0.2211 (44,4%) |
| 3 Sep. 2026 | Meningkat | ALHC — ALIGNMENT HEALTHCARE | Unit/saham: 0.001272 → 0.001482 (16,5%) |
| 3 Sep. 2026 | Keluar | APGE | Posisi keluar — sebelumnya 0.0004797 unit/saham |
| 3 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01684 → 0.02342 (39,1%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1584 → 0.1166 (-26,4%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05175 → 0.1532 (196,0%) |
| 2 Sep. 2026 | Keluar | CRNX | Posisi keluar — sebelumnya 0.001236 unit/saham |
| 2 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000007895 → 0.000001316 (66,7%) |
| 2 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01 → 0.01684 (68,4%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1954 → 0.1584 (-181,1%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3023 → 0.05175 (-82,9%) |
| 1 Sep. 2026 | Baru | FAU6 — S&P MID 400 EMINI SEP 26 | Posisi baru — 0.0000002632 unit/saham |
| 1 Sep. 2026 | Meningkat | RUSHA — RUSH ENTERPRISES CLASS A | Unit/saham: 0.0007205 → 0.001081 (50,0%) |
| 1 Sep. 2026 | Meningkat | RUSHB — RUSH ENTERPRISES CLASS B | Unit/saham: 0.00007921 → 0.0001187 (49,8%) |
| 1 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.03079 → 0.01 (-67,5%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.21 → -0.1954 (-6,9%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2884 → 0.3023 (4,8%) |
| 31 Agu 2026 | Meningkat | AAOI — APPLIED OPTOELECTRONICS | Unit/saham: 0.0009018 → 0.0009089 (0,8%) |
| 31 Agu 2026 | Meningkat | AAON — AAON | Unit/saham: 0.0007961 → 0.0008061 (1,3%) |
| 31 Agu 2026 | Meningkat | ACHC — ACADIA HEALTHCARE COMPANY | Unit/saham: 0.001015 → 0.001041 (2,6%) |
| 31 Agu 2026 | Meningkat | ACHR — ARCHER AVIATION CLASS A | Unit/saham: 0.007668 → 0.007799 (1,7%) |
| 31 Agu 2026 | Meningkat | ACM — AECOM | Unit/saham: 0.001507 → 0.001518 (0,7%) |
| 31 Agu 2026 | Meningkat | ADC — AGREE REALTY REIT | Unit/saham: 0.001388 → 0.001399 (0,7%) |
| 31 Agu 2026 | Meningkat | ADPT — ADAPTIVE BIOTECHNOLOGIES | Unit/saham: 0.001802 → 0.001832 (1,7%) |
| 31 Agu 2026 | Meningkat | ADT — ADT INC | Unit/saham: 0.00571 → 0.005815 (1,8%) |
| 31 Agu 2026 | Meningkat | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.0004442 → 0.0004476 (0,8%) |
| 31 Agu 2026 | Meningkat | AEO — AMERICAN EAGLE OUTFITTERS | Unit/saham: 0.001692 → 0.001737 (2,6%) |
| 31 Agu 2026 | Meningkat | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.0008442 → 0.0008495 (0,6%) |
| 31 Agu 2026 | Meningkat | AGCO — AGCO | Unit/saham: 0.0006479 → 0.0006545 (1,0%) |
| 31 Agu 2026 | Meningkat | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.0005079 → 0.0005179 (2,0%) |
| 31 Agu 2026 | Meningkat | AGYS — AGILYSYS INC | Unit/saham: 0.0002947 → 0.0003011 (2,1%) |
| 31 Agu 2026 | Meningkat | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.002253 → 0.002267 (0,6%) |
| 31 Agu 2026 | Meningkat | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.0004342 → 0.0004366 (0,5%) |
| 31 Agu 2026 | Meningkat | AIZ — ASSURANT INC | Unit/saham: 0.0005845 → 0.0005871 (0,5%) |
| 31 Agu 2026 | Meningkat | AKAM — AKAMAI TECHNOLOGIES INC | Unit/saham: 0.001686 → 0.001693 (0,4%) |
| 31 Agu 2026 | Meningkat | ALGM — ALLEGRO MICROSYSTEMS INC | Unit/saham: 0.001474 → 0.001496 (1,4%) |
| 31 Agu 2026 | Meningkat | ALGN — ALIGN TECHNOLOGY | Unit/saham: 0.0008189 → 0.0008237 (0,6%) |
| 31 Agu 2026 | Meningkat | ALK — ALASKA AIR GROUP INC | Unit/saham: 0.001181 → 0.001199 (1,5%) |
| 31 Agu 2026 | Meningkat | ALKS — ALKERMES | Unit/saham: 0.001874 → 0.001889 (0,8%) |
| 31 Agu 2026 | Meningkat | ALLE — ALLEGION PLC | Unit/saham: 0.0009824 → 0.0009871 (0,5%) |
| 31 Agu 2026 | Meningkat | ALNT — ALLIENT INC | Unit/saham: 0.0001497 → 0.0001579 (5,4%) |
| 31 Agu 2026 | Meningkat | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.0009745 → 0.0009829 (0,9%) |
| 31 Agu 2026 | Meningkat | ALV — AUTOLIV | Unit/saham: 0.0007303 → 0.0007363 (0,8%) |
| 31 Agu 2026 | Meningkat | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.003552 → 0.003574 (0,6%) |
| 31 Agu 2026 | Meningkat | AMR — ALPHA METALLURGICAL RESOURCE | Unit/saham: 0.0001195 → 0.0001229 (2,9%) |
| 31 Agu 2026 | Meningkat | AMTM — AMENTUM HOLDINGS | Unit/saham: 0.002314 → 0.002351 (1,6%) |
| 31 Agu 2026 | Meningkat | APA — APA | Unit/saham: 0.003974 → 0.003997 (0,6%) |
| 31 Agu 2026 | Meningkat | APLD — APPLIED DIGITAL | Unit/saham: 0.002879 → 0.002909 (1,0%) |
| 31 Agu 2026 | Meningkat | APLE — APPLE HOSPITALITY REIT INC | Unit/saham: 0.002581 → 0.002629 (1,8%) |
| 31 Agu 2026 | Meningkat | APTV — APTIV PLC | Unit/saham: 0.002474 → 0.002491 (0,7%) |
| 31 Agu 2026 | Meningkat | ARMK — ARAMARK | Unit/saham: 0.003088 → 0.003101 (0,4%) |
| 31 Agu 2026 | Meningkat | AROC — ARCHROCK | Unit/saham: 0.002015 → 0.002039 (1,2%) |
| 31 Agu 2026 | Meningkat | ARW — ARROW ELECTRONICS | Unit/saham: 0.000505 → 0.0005095 (0,9%) |
| 31 Agu 2026 | Meningkat | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.001449 → 0.001458 (0,6%) |
| 31 Agu 2026 | Meningkat | ASB — ASSOCIATED BANCORP | Unit/saham: 0.001911 → 0.001936 (1,3%) |
| 31 Agu 2026 | Meningkat | ASTH — ASTRANA HEALTH | Unit/saham: 0.0004442 → 0.0004642 (4,5%) |
| 31 Agu 2026 | Meningkat | ATR — APTARGROUP | Unit/saham: 0.0007489 → 0.0007547 (0,8%) |
| 31 Agu 2026 | Meningkat | AVNT — AVIENT CORP | Unit/saham: 0.001018 → 0.001035 (1,7%) |
| 31 Agu 2026 | Meningkat | AVTR — AVANTOR | Unit/saham: 0.00769 → 0.007742 (0,7%) |
| 31 Agu 2026 | Meningkat | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.0004963 → 0.0005005 (0,8%) |
| 31 Agu 2026 | Meningkat | AXTA — AXALTA COATING SYSTEMS | Unit/saham: 0.002271 → 0.002291 (0,9%) |
| 31 Agu 2026 | Meningkat | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.001393 → 0.001403 (0,7%) |
| 31 Agu 2026 | Meningkat | BAND — BANDWIDTH CLASS A | Unit/saham: 0.0003437 → 0.0003592 (4,5%) |
| 31 Agu 2026 | Meningkat | BBIO — BRIDGEBIO PHARMA | Unit/saham: 0.001933 → 0.001943 (0,5%) |
| 31 Agu 2026 | Meningkat | BBWI — BATH AND BODY WORKS | Unit/saham: 0.002249 → 0.002288 (1,7%) |
| 31 Agu 2026 | Meningkat | BBY — BEST BUY | Unit/saham: 0.002305 → 0.002314 (0,4%) |
| 31 Agu 2026 | Meningkat | BCO — BRINKS | Unit/saham: 0.0004771 → 0.0004839 (1,4%) |
| 31 Agu 2026 | Meningkat | BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS | Unit/saham: 0.0006097 → 0.0006197 (1,6%) |
| 31 Agu 2026 | Meningkat | BHE — BENCHMARK ELECTRONICS INC | Unit/saham: 0.0003726 → 0.0003832 (2,8%) |
| 31 Agu 2026 | Meningkat | BHVN — BIOHAVEN | Unit/saham: 0.001514 → 0.001563 (3,2%) |
| 31 Agu 2026 | Meningkat | BLDR — BUILDERS FIRSTSOURCE INC | Unit/saham: 0.001262 → 0.001273 (0,9%) |
| 31 Agu 2026 | Meningkat | BMNR — BITMINE IMMERSION TECHNOLOGIES | Unit/saham: 0.006462 → 0.006502 (0,6%) |
| 31 Agu 2026 | Meningkat | BMRN — BIOMARIN PHARMACEUTICAL | Unit/saham: 0.002278 → 0.002289 (0,5%) |
| 31 Agu 2026 | Meningkat | BOX — BOX INC CLASS A | Unit/saham: 0.001609 → 0.001631 (1,3%) |
| 31 Agu 2026 | Meningkat | BRC — BRADY NONVOTING CLASS A | Unit/saham: 0.0004974 → 0.0005055 (1,6%) |
| 31 Agu 2026 | Meningkat | BROS — DUTCH BROS CLASS A | Unit/saham: 0.001464 → 0.001479 (1,0%) |
| 31 Agu 2026 | Meningkat | BRX — BRIXMOR PROPERTY GROUP REIT INC | Unit/saham: 0.00347 → 0.003496 (0,7%) |
| 31 Agu 2026 | Meningkat | BRZE — BRAZE CLASS A | Unit/saham: 0.001083 → 0.001105 (2,0%) |
| 31 Agu 2026 | Meningkat | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.001284 → 0.001304 (1,6%) |
| 31 Agu 2026 | Meningkat | BUSE — FIRST BUSEY | Unit/saham: 0.0009639 → 0.0009889 (2,6%) |
| 31 Agu 2026 | Meningkat | BWA — BORGWARNER | Unit/saham: 0.00242 → 0.002432 (0,5%) |
| 31 Agu 2026 | Meningkat | BWIN — BALDWIN INSURANCE GROUP CLASS A | Unit/saham: 0.001117 → 0.001142 (2,2%) |
| 31 Agu 2026 | Meningkat | BYD — BOYD GAMING | Unit/saham: 0.0006018 → 0.0006113 (1,6%) |
| 31 Agu 2026 | Meningkat | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.0002589 → 0.0002603 (0,5%) |
| 31 Agu 2026 | Meningkat | CALX — CALIX NETWORKS | Unit/saham: 0.0006811 → 0.0007011 (2,9%) |
| 31 Agu 2026 | Meningkat | CBL — CBL ASSOCIATES PROPERTIES | Unit/saham: 0.0002142 → 0.0002279 (6,4%) |
| 31 Agu 2026 | Meningkat | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.001643 → 0.001656 (0,8%) |
| 31 Agu 2026 | Meningkat | CBU — COMMUNITY FINANCIAL SYSTEM INC | Unit/saham: 0.0005924 → 0.0006042 (2,0%) |
| 31 Agu 2026 | Meningkat | CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS | Unit/saham: 0.006555 → 0.006656 (1,5%) |
| 31 Agu 2026 | Meningkat | CHH — CHOICE HOTELS INTERNATIONAL | Unit/saham: 0.0003082 → 0.000315 (2,2%) |
| 31 Agu 2026 | Meningkat | CHRD — CHORD ENERGY | Unit/saham: 0.0006303 → 0.0006358 (0,9%) |
| 31 Agu 2026 | Meningkat | CLBK — COLUMBIA FINANCIAL INC | Unit/saham: 0.001079 → 0.001144 (6,1%) |
| 31 Agu 2026 | Meningkat | CLX — CLOROX | Unit/saham: 0.001426 → 0.001433 (0,5%) |
| 31 Agu 2026 | Meningkat | CMC — COMMERCIAL METALS | Unit/saham: 0.001225 → 0.001237 (0,9%) |
| 31 Agu 2026 | Meningkat | CNK — CINEMARK HOLDINGS INC | Unit/saham: 0.001146 → 0.001167 (1,8%) |
| 31 Agu 2026 | Meningkat | COKE — COCA COLA CONSOLIDATED INC | Unit/saham: 0.0006687 → 0.0006724 (0,6%) |
| 31 Agu 2026 | Meningkat | COMP — COMPASS INC CLASS A | Unit/saham: 0.008252 → 0.008321 (0,8%) |
| 31 Agu 2026 | Meningkat | COO — COOPER | Unit/saham: 0.002303 → 0.002313 (0,5%) |
| 31 Agu 2026 | Meningkat | CORT — CORCEPT THERAPEUTICS | Unit/saham: 0.001158 → 0.001165 (0,6%) |
| 31 Agu 2026 | Meningkat | CPT — CAMDEN PROPERTY TRUST REIT | Unit/saham: 0.001164 → 0.001171 (0,6%) |
| 31 Agu 2026 | Meningkat | CRC — CALIFORNIA RESOURCES | Unit/saham: 0.0008684 → 0.0008829 (1,7%) |
| 31 Agu 2026 | Meningkat | CRGY — CRESCENT ENERGY CLASS A | Unit/saham: 0.003426 → 0.003482 (1,6%) |
| 31 Agu 2026 | Meningkat | CRL — CHARLES RIVER LABORATORIES INTERNA | Unit/saham: 0.0005621 → 0.0005647 (0,5%) |
| 31 Agu 2026 | Meningkat | CRNX | Unit/saham: 0.001227 → 0.001236 (0,7%) |
| 31 Agu 2026 | Meningkat | CRUS — CIRRUS LOGIC | Unit/saham: 0.0005958 → 0.0006026 (1,1%) |
| 31 Agu 2026 | Meningkat | CSL — CARLISLE COMPANIES | Unit/saham: 0.0004713 → 0.0004734 (0,4%) |
| 31 Agu 2026 | Meningkat | CTBI — COMMUNITY TRUST BANCORP | Unit/saham: 0.0001813 → 0.0001911 (5,4%) |
| 31 Agu 2026 | Meningkat | CTRE — CARETRUST REIT | Unit/saham: 0.002537 → 0.002556 (0,8%) |
| 31 Agu 2026 | Meningkat | CTRI — CENTURI HOLDINGS INC | Unit/saham: 0.001007 → 0.001044 (3,7%) |
| 31 Agu 2026 | Meningkat | CUBE — CUBESMART REIT | Unit/saham: 0.002658 → 0.002677 (0,7%) |
| 31 Agu 2026 | Meningkat | CUZ — COUSINS PROPERTIES REIT INC | Unit/saham: 0.001792 → 0.001818 (1,4%) |
| 31 Agu 2026 | Meningkat | CVLT — COMMVAULT SYSTEMS | Unit/saham: 0.0004863 → 0.0004918 (1,1%) |
| 31 Agu 2026 | Meningkat | CWEN — CLEARWAY ENERGY INC CLASS C | Unit/saham: 0.001352 → 0.001376 (1,8%) |
| 31 Agu 2026 | Meningkat | CXT — CRANE NXT | Unit/saham: 0.000615 → 0.00063 (2,4%) |
| 31 Agu 2026 | Meningkat | DAVE — DAVE CLASS A | Unit/saham: 0.0001155 → 0.0001176 (1,8%) |
| 31 Agu 2026 | Meningkat | DECK — DECKERS OUTDOOR | Unit/saham: 0.001644 → 0.001653 (0,5%) |
| 31 Agu 2026 | Meningkat | DINO — HF SINCLAIR | Unit/saham: 0.001724 → 0.001732 (0,4%) |
| 31 Agu 2026 | Meningkat | DK — DELEK US HOLDINGS INC | Unit/saham: 0.0006753 → 0.0006858 (1,6%) |
| 31 Agu 2026 | Meningkat | DKNG — DRAFTKINGS CLASS A | Unit/saham: 0.005576 → 0.005606 (0,5%) |
| 31 Agu 2026 | Meningkat | DOC — HEALTHPEAK PROPERTIES INC | Unit/saham: 0.008219 → 0.008272 (0,6%) |
| 31 Agu 2026 | Meningkat | DOCS — DOXIMITY CLASS A | Unit/saham: 0.001447 → 0.001475 (1,9%) |
| 31 Agu 2026 | Meningkat | DPZ — DOMINOS PIZZA | Unit/saham: 0.0003521 → 0.0003542 (0,6%) |
| 31 Agu 2026 | Meningkat | DT — DYNATRACE INC | Unit/saham: 0.003437 → 0.003451 (0,4%) |
| 31 Agu 2026 | Meningkat | DVA — DAVITA INC | Unit/saham: 0.0004092 → 0.0004134 (1,0%) |
| 31 Agu 2026 | Meningkat | DXPE — DXP ENTERPRISES | Unit/saham: 0.0001318 → 0.0001358 (3,0%) |
| 31 Agu 2026 | Meningkat | DY — DYCOM INDUSTRIES INC | Unit/saham: 0.0003413 → 0.0003439 (0,8%) |
| 31 Agu 2026 | Meningkat | EAT — BRINKER INTERNATIONAL INC | Unit/saham: 0.0005029 → 0.0005061 (0,6%) |
| 31 Agu 2026 | Meningkat | EFSC — ENTERPRISE FINANCIAL SERVICES CORP | Unit/saham: 0.0004232 → 0.000435 (2,8%) |
| 31 Agu 2026 | Meningkat | EG — EVEREST GROUP | Unit/saham: 0.0003495 → 0.0003516 (0,6%) |
| 31 Agu 2026 | Meningkat | EHC — ENCOMPASS HEALTH | Unit/saham: 0.001168 → 0.001174 (0,5%) |
| 31 Agu 2026 | Meningkat | ELAN — ELANCO ANIMAL HEALTH | Unit/saham: 0.005608 → 0.00564 (0,6%) |
| 31 Agu 2026 | Meningkat | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.002289 → 0.002301 (0,5%) |
| 31 Agu 2026 | Meningkat | ESI — ELEMENT SOLUTIONS INC | Unit/saham: 0.002616 → 0.002637 (0,8%) |
| 31 Agu 2026 | Meningkat | ESTA — ESTABLISHMENT LABS INC | Unit/saham: 0.0002811 → 0.0002918 (3,8%) |
| 31 Agu 2026 | Meningkat | ESTC — ELASTIC | Unit/saham: 0.0009995 → 0.001007 (0,8%) |
| 31 Agu 2026 | Meningkat | ETSY — ETSY | Unit/saham: 0.001103 → 0.001112 (0,8%) |
| 31 Agu 2026 | Meningkat | EXEL — EXELIXIS INC | Unit/saham: 0.002695 → 0.002709 (0,5%) |
| 31 Agu 2026 | Keluar | FAU6 — S&P MID 400 EMINI SEP 26 | Posisi keluar — sebelumnya 0.0000005263 unit/saham |
| 31 Agu 2026 | Meningkat | FBIN — FORTUNE BRANDS INNOVATIONS | Unit/saham: 0.001315 → 0.001331 (1,3%) |
| 31 Agu 2026 | Meningkat | FCN — FTI CONSULTING | Unit/saham: 0.000345 → 0.00035 (1,4%) |
| 31 Agu 2026 | Meningkat | FFIN — FIRST FINANCIAL BANKSHARES INC | Unit/saham: 0.001406 → 0.001428 (1,6%) |
| 31 Agu 2026 | Meningkat | FHB — FIRST HAWAIIAN | Unit/saham: 0.001359 → 0.0014 (3,0%) |
| 31 Agu 2026 | Meningkat | FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS | Unit/saham: 0.001681 → 0.001702 (1,3%) |
| 31 Agu 2026 | Meningkat | FIVE — FIVE BELOW | Unit/saham: 0.0006166 → 0.0006197 (0,5%) |
| 31 Agu 2026 | Meningkat | FLR — FLUOR CORP | Unit/saham: 0.001628 → 0.001643 (0,9%) |
| 31 Agu 2026 | Meningkat | FLS — FLOWSERVE | Unit/saham: 0.001453 → 0.001464 (0,8%) |
| 31 Agu 2026 | Meningkat | FMBH — FIRST MID BANCSHARES INC | Unit/saham: 0.0002679 → 0.0002829 (5,6%) |
| 31 Agu 2026 | Meningkat | FMNB — FARMERS NATIONAL BANC CORP | Unit/saham: 0.0006711 → 0.0007192 (7,2%) |
| 31 Agu 2026 | Meningkat | FR — FIRST INDUSTRIAL REALTY TRUST | Unit/saham: 0.001375 → 0.001387 (0,9%) |
| 31 Agu 2026 | Meningkat | FRME — FIRST MERCHANTS | Unit/saham: 0.0007313 → 0.0007492 (2,4%) |
| 31 Agu 2026 | Meningkat | FRMI — FERMI INC | Unit/saham: 0.003203 → 0.003354 (4,7%) |
| 31 Agu 2026 | Meningkat | FROG — JFROG | Unit/saham: 0.001209 → 0.001216 (0,6%) |
| 31 Agu 2026 | Meningkat | FSLY — FASTLY CLASS A | Unit/saham: 0.001682 → 0.001715 (1,9%) |
| 31 Agu 2026 | Meningkat | G — GENPACT | Unit/saham: 0.001602 → 0.001622 (1,2%) |
| 31 Agu 2026 | Meningkat | GABC — GERMAN AMERICAN BANCORP INC | Unit/saham: 0.0004121 → 0.0004271 (3,6%) |
| 31 Agu 2026 | Meningkat | GAP — GAP | Unit/saham: 0.002697 → 0.002729 (1,2%) |
| 31 Agu 2026 | Meningkat | GDDY — GODADDY CLASS A | Unit/saham: 0.001559 → 0.001567 (0,5%) |
| 31 Agu 2026 | Meningkat | GEN — GEN DIGITAL | Unit/saham: 0.006426 → 0.00645 (0,4%) |
| 31 Agu 2026 | Meningkat | GEO — GEO GROUP | Unit/saham: 0.001388 → 0.001412 (1,7%) |
| 31 Agu 2026 | Meningkat | GGG — GRACO | Unit/saham: 0.001954 → 0.001964 (0,5%) |
| 31 Agu 2026 | Meningkat | GH — GUARDANT HEALTH | Unit/saham: 0.001509 → 0.001514 (0,4%) |
| 31 Agu 2026 | Meningkat | GHC — GRAHAM HOLDINGS COMPANY CLASS B | Unit/saham: 0.00003868 → 0.00003921 (1,4%) |
| 31 Agu 2026 | Meningkat | GKOS — GLAUKOS | Unit/saham: 0.000665 → 0.0006692 (0,6%) |
| 31 Agu 2026 | Meningkat | GL — GLOBE LIFE | Unit/saham: 0.0009163 → 0.0009208 (0,5%) |
| 31 Agu 2026 | Meningkat | GLPI — GAMING AND LEISURE PROPERTIES REIT | Unit/saham: 0.0032 → 0.003222 (0,7%) |
| 31 Agu 2026 | Meningkat | GME — GAMESTOP CLASS A | Unit/saham: 0.004786 → 0.004828 (0,9%) |
| 31 Agu 2026 | Meningkat | GMED — GLOBUS MEDICAL CLASS A | Unit/saham: 0.001331 → 0.001341 (0,7%) |
| 31 Agu 2026 | Meningkat | GNL — GLOBAL NET LEASE INC | Unit/saham: 0.002382 → 0.002464 (3,5%) |
| 31 Agu 2026 | Meningkat | GNRC — GENERAC HOLDINGS | Unit/saham: 0.0006942 → 0.0006984 (0,6%) |
| 31 Agu 2026 | Meningkat | GPI — GROUP AUTOMOTIVE INC | Unit/saham: 0.0001355 → 0.0001384 (2,1%) |
| 31 Agu 2026 | Meningkat | GWRE — GUIDEWIRE SOFTWARE | Unit/saham: 0.0009553 → 0.0009595 (0,4%) |
| 31 Agu 2026 | Meningkat | HG — HAMILTON INSURANCE GROUP CLASS B | Unit/saham: 0.0005658 → 0.0005871 (3,8%) |
| 31 Agu 2026 | Meningkat | HII — HUNTINGTON INGALLS INDUSTRIES | Unit/saham: 0.0004629 → 0.0004655 (0,6%) |
| 31 Agu 2026 | Meningkat | HL — HECLA MINING | Unit/saham: 0.007255 → 0.007292 (0,5%) |
| 31 Agu 2026 | Meningkat | HOMB — HOME BANCSHARES INC | Unit/saham: 0.002217 → 0.002243 (1,2%) |
| 31 Agu 2026 | Meningkat | HP — HELMERICH & PAYNE | Unit/saham: 0.001044 → 0.001062 (1,7%) |
| 31 Agu 2026 | Meningkat | HQY — HEALTHEQUITY | Unit/saham: 0.0009787 → 0.0009866 (0,8%) |
| 31 Agu 2026 | Meningkat | HRB — H&R BLOCK INC | Unit/saham: 0.001475 → 0.001489 (1,0%) |
| 31 Agu 2026 | Meningkat | HRL — HORMEL FOODS CORP | Unit/saham: 0.003412 → 0.003447 (1,0%) |
| 31 Agu 2026 | Meningkat | HST — HOST HOTELS & RESORTS REIT | Unit/saham: 0.007961 → 0.008009 (0,6%) |
| 31 Agu 2026 | Meningkat | HTFL — HEARTFLOW | Unit/saham: 0.0008624 → 0.0008782 (1,8%) |
| 31 Agu 2026 | Meningkat | IBOC — INTERNATIONAL BANCSHARES CORP | Unit/saham: 0.000585 → 0.0005955 (1,8%) |
| 31 Agu 2026 | Meningkat | ICUI — ICU MEDICAL | Unit/saham: 0.0002611 → 0.0002653 (1,6%) |
| 31 Agu 2026 | Meningkat | IDYA — IDEAYA BIOSCIENCES | Unit/saham: 0.001064 → 0.001083 (1,8%) |
| 31 Agu 2026 | Meningkat | INTA — INTAPP | Unit/saham: 0.0006203 → 0.0006376 (2,8%) |
Menampilkan 200 terbaru dari 2626 perubahan
Dividen 89 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,2520 |
| 15 Juni 2026 | $0,2250 |
| 17 Maret 2026 | $0,1810 |
| 16 Des. 2025 | $0,3180 |
| 16 Sep. 2025 | $0,2300 |
| 16 Juni 2025 | $0,1880 |
| 18 Maret 2025 | $0,1620 |
| 17 Des. 2024 | $0,2410 |
| 25 Sep. 2024 | $0,2250 |
| 11 Juni 2024 | $0,1540 |
| 21 Maret 2024 | $0,1480 |
| 20 Des. 2023 | $0,2170 |
| 26 Sep. 2023 | $0,2360 |
| 7 Juni 2023 | $0,1570 |
| 23 Maret 2023 | $0,1890 |
| 13 Des. 2022 | $0,2390 |
| 26 Sep. 2022 | $0,2260 |
| 9 Juni 2022 | $0,1320 |
| 24 Maret 2022 | $0,1470 |
| 13 Des. 2021 | $0,2350 |
| 24 Sep. 2021 | $0,2180 |
| 10 Juni 2021 | $0,1200 |
| 25 Maret 2021 | $0,1470 |
| 14 Des. 2020 | $0,1595 |
| 23 Sep. 2020 | $0,1690 |
| 15 Juni 2020 | $0,1265 |
| 25 Maret 2020 | $0,1690 |
| 16 Des. 2019 | $0,1802 |
| 24 Sep. 2019 | $0,1465 |
| 17 Juni 2019 | $0,1400 |
| 20 Maret 2019 | $0,1247 |
| 17 Des. 2018 | $0,1595 |
| 26 Sep. 2018 | $0,1742 |
| 26 Juni 2018 | $0,1400 |
| 22 Maret 2018 | $0,1172 |
| 19 Des. 2017 | $0,1580 |
| 26 Sep. 2017 | $0,1405 |
| 27 Juni 2017 | $0,1237 |
| 24 Maret 2017 | $0,1170 |
| 21 Des. 2016 | $0,2092 |
| 26 Sep. 2016 | $0,1268 |
| 21 Juni 2016 | $0,1727 |
| 23 Maret 2016 | $0,1098 |
| 24 Des. 2015 | $0,1638 |
| 25 Sep. 2015 | $0,1090 |
| 24 Juni 2015 | $0,1022 |
| 25 Maret 2015 | $0,0742 |
| 24 Des. 2014 | $0,1532 |
| 24 Sep. 2014 | $0,0902 |
| 24 Juni 2014 | $0,1013 |
| 25 Maret 2014 | $0,0630 |
| 23 Des. 2013 | $0,0920 |
| 24 Sep. 2013 | $0,0653 |
| 26 Juni 2013 | $0,0742 |
| 25 Maret 2013 | $0,0485 |
| 19 Des. 2012 | $0,1990 |
| 25 Sep. 2012 | $0,0867 |
| 19 Juni 2012 | $0,1022 |
| 26 Maret 2012 | $0,0545 |
| 22 Des. 2011 | $0,0668 |
| 26 Sep. 2011 | $0,0615 |
| 23 Juni 2011 | $0,0470 |
| 25 Maret 2011 | $0,0370 |
| 23 Des. 2010 | $0,1143 |
| 24 Sep. 2010 | $0,0545 |
| 23 Juni 2010 | $0,0232 |
| 25 Maret 2010 | $0,0387 |
| 24 Des. 2009 | $0,0742 |
| 23 Sep. 2009 | $0,0343 |
| 23 Juni 2009 | $0,0192 |
| 25 Maret 2009 | $0,0290 |
| 29 Des. 2008 | $0,0030 |
| 24 Des. 2008 | $0,0668 |
| 25 Sep. 2008 | $0,0335 |
| 24 Juni 2008 | $0,0270 |
| 27 Des. 2007 | $0,0735 |
| 26 Sep. 2007 | $0,0290 |
| 29 Juni 2007 | $0,0720 |
| 26 Maret 2007 | $0,0293 |
| 21 Des. 2006 | $0,0382 |
| 27 Sep. 2006 | $0,0503 |
| 23 Juni 2006 | $0,0217 |
| 27 Maret 2006 | $0,0465 |
| 23 Des. 2005 | $0,0622 |
| 26 Sep. 2005 | $0,0297 |
| 21 Juni 2005 | $0,0315 |
| 28 Maret 2005 | $0,0180 |
| 27 Des. 2004 | $0,0575 |
| 27 Sep. 2004 | $0,0192 |
Pemilik institusional (13F) 94 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.369.274 | 21,18% | 349.227 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.535.706 | 16,50% | 271.969 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.956.349 | 12,01% | 198.078 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.444.946 | 4,37% | 72.111 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.831.275 | 3,88% | 63.984 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.445.218 | 2,77% | 59.119 | Saham | 30 Juni 2025 |
| Goldstein Advisors, LLC | $2.728.178 | 2,19% | 36.131 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.577.067 | 2,07% | 34.130 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.540.060 | 2,04% | 33.640 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.220.899 | 1,78% | 29.413 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.012.053 | 1,62% | 26.647 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.001.626 | 1,61% | 26.509 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.983.351 | 1,59% | 26.267 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.960.625 | 1,57% | 25.966 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $1.888.419 | 1,52% | 25.010 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.700.878 | 1,37% | 22.567 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.641.522 | 1,32% | 21.740 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $1.594.635 | 1,28% | 21.119 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.524.030 | 1,22% | 20.184 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.503.000 | 1,21% | 19.907 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.483.856 | 1,19% | 19.651 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.292.400 | 1,04% | 17.214 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $914.733 | 0,73% | 12.208 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $826.038 | 0,66% | 10.940 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $778.010 | 0,62% | 10.299 | Saham | 30 Juni 2026 |
| Richwood Investment Advisors, LLC | $674.583 | 0,54% | 8.934 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $639.014 | 0,51% | 8.463 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $604.056 | 0,49% | 8.000 | Saham | 30 Juni 2026 |
| FMR LLC | $587.137 | 0,47% | 7.776 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $584.802 | 0,47% | 7.748 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $522.944 | 0,42% | 6.926 | Saham | 30 Juni 2026 |
| Mariner, LLC | $489.061 | 0,39% | 6.477 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $469.368 | 0,38% | 6.216 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $466.636 | 0,37% | 6.180 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $460.520 | 0,37% | 6.099 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $454.428 | 0,37% | 6.018 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $449.733 | 0,36% | 5.956 | Saham | 30 Juni 2026 |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | $434.582 | 0,35% | 5.755 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $411.213 | 0,33% | 5.446 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $368.476 | 0,30% | 4.880 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $365.122 | 0,29% | 4.836 | Saham | 30 Juni 2026 |
| Christensen, King & Associates Investment Services, Inc. | $360.686 | 0,29% | 4.777 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $354.268 | 0,28% | 4.692 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $328.307 | 0,26% | 4.348 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $326.317 | 0,26% | 4.350 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $310.335 | 0,25% | 4.110 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $305.153 | 0,25% | 4.041 | Saham | 30 Juni 2026 |
| Creative Planning | $296.238 | 0,24% | 3.923 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $289.975 | 0,23% | 3.840 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.153 | 0,23% | 3.750 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $275.224 | 0,22% | 3.645 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $271.827 | 0,22% | 3.600 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $270.316 | 0,22% | 3.580 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $263.674 | 0,21% | 3.541 | Saham | 30 Juni 2026 |
| COMERICA BANK | $246.464 | 0,20% | 3.791 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $243.561 | 0,20% | 3.226 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $240.416 | 0,19% | 3.184 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $229.543 | 0,18% | 3.040 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $226.370 | 0,18% | 2.998 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $221.660 | 0,18% | 2.936 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $215.787 | 0,17% | 2.858 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $202.738 | 0,16% | 2.685 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $175.561 | 0,14% | 2.325 | Saham | 30 Juni 2026 |
| Key Financial Inc | $175.177 | 0,14% | 2.320 | Saham | 30 Juni 2026 |
| John A. Wolfe & Associates, Inc. | $169.136 | 0,14% | 2.240 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $161.208 | 0,13% | 2.135 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $159.360 | 0,13% | 2.111 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $145.564 | 0,12% | 2.239 | Saham | 31 Des. 2025 |
| CWM, LLC | $140.399 | 0,11% | 2.157 | Saham | 31 Maret 2026 |
| WPG Advisers, LLC | $122.020 | 0,10% | 1.616 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $117.187 | 0,09% | 1.552 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $104.053 | 0,08% | 1.378 | Saham | 30 Juni 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $59.802 | 0,05% | 792 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $58.745 | 0,05% | 778 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $49.011 | 0,04% | 649 | Saham | 30 Juni 2026 |
| SFAM, LLC | $47.469 | 0,04% | 629 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $43.341 | 0,03% | 574 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $42.355 | 0,03% | 561 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $39.113 | 0,03% | 518 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $30.203 | 0,02% | 400 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $28.240 | 0,02% | 374 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $23.404 | 0,02% | 360 | Saham | 31 Des. 2025 |
| Cape Investment Advisory, Inc. | $22.652 | 0,02% | 300 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $21.671 | 0,02% | 287 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $18.650 | 0,01% | 247 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.798 | 0,01% | 143 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $7.022 | 0,01% | 93 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.871 | 0,01% | 91 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.207 | 0,00% | 80 | Saham | 31 Maret 2026 |
| VANGUARD ADVISERS INC | $4.182 | 0,00% | 64 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $440 | 0,00% | 5.833 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $254 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $233 | 0,00% | 3.088 | Saham | 30 Juni 2026 |
| TSFG, LLC | $32 | 0,00% | 420 | Saham | 30 Juni 2026 |