iShares Morningstar Small-Cap Growth ETF (ISCG)
Arus bersih (30d): +$2 Diperkirakan dari pembuatan/penebusan saham beredar
ISCG 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 | ▼ -4,56% | ▼ -4,38% |
| 3M | ▼ -6,65% | ▼ -6,48% |
| 6M | ▲ +15,48% | ▲ +15,87% |
| YTD | ▲ +10,31% | ▲ +10,85% |
| 1Y | ▲ +12,65% | ▲ +13,41% |
| 3Y | ▲ +57,84% | ▲ +61,30% |
| 5Y | ▲ +24,25% | ▲ +29,27% |
| Maks | ▲ +556,90% | ▲ +637,34% |
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 928 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SAIA INC | SAIA | 0,30 | ≈$2.9M | 8.424 | 78709Y105 | 0.0005417 | EQUITY | USD |
| RAMBUS | RMBS | 0,30 | ≈$2.9M | 34.125 | 750917106 | 0.002195 | EQUITY | USD |
| IONIS PHARMACEUTICALS | IONS | 0,30 | ≈$2.9M | 52.262 | 462222100 | 0.003361 | EQUITY | USD |
| CYTOKINETICS | CYTK | 0,30 | ≈$2.9M | 39.366 | 23282W605 | 0.002532 | EQUITY | USD |
| SPX TECHNOLOGIES INC | SPXC | 0,30 | ≈$2.9M | 15.409 | 78473E103 | 0.0009909 | EQUITY | USD |
| JFROG | FROG | 0,30 | ≈$2.9M | 32.461 | IL0011684185 | 0.002088 | EQUITY | USD |
| AXSOME THERAPEUTICS | AXSM | 0,29 | ≈$2.8M | 13.340 | 05464T104 | 0.0008579 | EQUITY | USD |
| KRYSTAL BIOTECH | KRYS | 0,29 | ≈$2.8M | 8.149 | 501147102 | 0.0005241 | EQUITY | USD |
| REPLIGEN | RGEN | 0,29 | ≈$2.8M | 17.005 | 759916109 | 0.001094 | EQUITY | USD |
| INTERDIGITAL INC | IDCC | 0,29 | ≈$2.8M | 8.009 | 45867G101 | 0.000515 | EQUITY | USD |
| FORMFACTOR INC | FORM | 0,29 | ≈$2.8M | 24.716 | 346375108 | 0.001589 | EQUITY | USD |
| ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0,29 | ≈$2.8M | 8.003 | 989207105 | 0.0005147 | EQUITY | USD |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0,29 | ≈$2.8M | 47.548 | 10950A106 | 0.003058 | EQUITY | USD |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0,29 | ≈$2.7M | 58.433 | 50077B207 | 0.003758 | EQUITY | USD |
| IDEX | IEX | 0,29 | ≈$2.7M | 12.388 | 45167R104 | 0.0007967 | EQUITY | USD |
| DYCOM INDUSTRIES INC | DY | 0,28 | ≈$2.7M | 9.187 | 267475101 | 0.0005908 | EQUITY | USD |
| MODINE MANUFACTURING | MOD | 0,28 | ≈$2.7M | 15.142 | 607828100 | 0.0009738 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | 0,28 | ≈$2.7M | 208.384 | 02376R102 | 0.0134 | EQUITY | USD |
| GLOBUS MEDICAL CLASS A | GMED | 0,28 | ≈$2.6M | 35.968 | 379577208 | 0.002313 | EQUITY | USD |
| VIAVI SOLUTIONS | VIAV | 0,27 | ≈$2.6M | 69.882 | 925550105 | 0.004494 | EQUITY | USD |
| STIFEL FINANCIAL | SF | 0,27 | ≈$2.6M | 32.383 | 860630102 | 0.002083 | EQUITY | USD |
| KINSALE CAPITAL GROUP INC | KNSL | 0,27 | ≈$2.6M | 7.037 | 49714P108 | 0.0004525 | EQUITY | USD |
| PINNACLE FINANCIAL PARTNERS | PNFP | 0,26 | ≈$2.5M | 25.646 | 72348N109 | 0.001649 | EQUITY | USD |
| TG THERAPEUTICS | TGTX | 0,26 | ≈$2.5M | 45.748 | 88322Q108 | 0.002942 | EQUITY | USD |
| TRANSUNION | TRU | 0,26 | ≈$2.5M | 32.602 | 89400J107 | 0.002097 | EQUITY | USD |
| APPLIED OPTOELECTRONICS | AAOI | 0,26 | ≈$2.5M | 24.276 | 03823U102 | 0.001561 | EQUITY | USD |
| CACI INTERNATIONAL INC CLASS A | CACI | 0,26 | ≈$2.5M | 4.000 | 127190304 | 0.0002572 | EQUITY | USD |
| HEALTHEQUITY | HQY | 0,26 | ≈$2.5M | 26.374 | 42226A107 | 0.001696 | EQUITY | USD |
| GRACO | GGG | 0,25 | ≈$2.4M | 32.182 | 384109104 | 0.00207 | EQUITY | USD |
| TWIST BIOSCIENCE | TWST | 0,25 | ≈$2.4M | 19.133 | 90184D100 | 0.00123 | EQUITY | USD |
| ELEMENT SOLUTIONS INC | ESI | 0,25 | ≈$2.4M | 70.731 | 28618M106 | 0.004549 | EQUITY | USD |
| STONEX GROUP INC | SNEX | 0,25 | ≈$2.4M | 34.611 | 861896108 | 0.002226 | EQUITY | USD |
| HANOVER INSURANCE GROUP | THG | 0,25 | ≈$2.4M | 10.778 | 410867105 | 0.0006931 | EQUITY | USD |
| CARLISLE COMPANIES | CSL | 0,25 | ≈$2.4M | 7.265 | 142339100 | 0.0004672 | EQUITY | USD |
| HOULIHAN LOKEY CLASS A | HLI | 0,25 | ≈$2.4M | 17.329 | 441593100 | 0.001114 | EQUITY | USD |
| JACK HENRY AND ASSOCIATES INC | JKHY | 0,24 | ≈$2.3M | 14.442 | 426281101 | 0.0009287 | EQUITY | USD |
| OSCAR HEALTH CLASS A | OSCR | 0,24 | ≈$2.3M | 71.367 | 687793109 | 0.00459 | EQUITY | USD |
| ANTERO RESOURCES | AR | 0,24 | ≈$2.3M | 59.242 | 03674X106 | 0.00381 | EQUITY | USD |
| PRAXIS PRECISION MEDICINES | PRAX | 0,24 | ≈$2.3M | 6.830 | 74006W207 | 0.0004392 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | 0,24 | ≈$2.3M | 18.031 | 01973R101 | 0.00116 | EQUITY | USD |
| GODADDY CLASS A | GDDY | 0,24 | ≈$2.3M | 23.834 | 380237107 | 0.001533 | EQUITY | USD |
| MUELLER INDUSTRIES INC | MLI | 0,24 | ≈$2.3M | 38.141 | 624756102 | 0.002453 | EQUITY | USD |
| MP MATERIALS CLASS A | MP | 0,24 | ≈$2.3M | 44.469 | 553368101 | 0.00286 | EQUITY | USD |
| SILICON LABORATORIES | SLAB | 0,24 | ≈$2.3M | 10.412 | 826919102 | 0.0006696 | EQUITY | USD |
| BITMINE IMMERSION TECHNOLOGIES | BMNR | 0,24 | ≈$2.3M | 93.776 | 09175A206 | 0.006031 | EQUITY | USD |
| GITLAB CLASS A | GTLB | 0,24 | ≈$2.3M | 47.879 | 37637K108 | 0.003079 | EQUITY | USD |
| KIRBY CORP | KEX | 0,23 | ≈$2.3M | 16.253 | 497266106 | 0.001045 | EQUITY | USD |
| ELASTIC | ESTC | 0,23 | ≈$2.3M | 26.981 | NL0013056914 | 0.001735 | EQUITY | USD |
| SIMPSON MANUFACTURING | SSD | 0,23 | ≈$2.2M | 13.013 | 829073105 | 0.0008368 | EQUITY | USD |
| LITTELFUSE | LFUS | 0,23 | ≈$2.2M | 5.393 | 537008104 | 0.0003468 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.005595 → 0.005531 (-1,1%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1012 → 0.0229 (-122,6%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.164 → 0.04218 (-74,3%) |
| 9 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01601 → 0.005595 (-65,1%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1111 → -0.1012 (-9,0%) |
| 8 Sep. 2026 | Meningkat | AAL — AMERICAN AIRLINES GROUP | Unit/saham: 0.01334 → 0.0134 (0,5%) |
| 8 Sep. 2026 | Meningkat | AAMI — ACADIAN ASSET MANAGEMENT | Unit/saham: 0.0005669 → 0.000577 (1,8%) |
| 8 Sep. 2026 | Meningkat | AAOI — APPLIED OPTOELECTRONICS | Unit/saham: 0.001554 → 0.001561 (0,4%) |
| 8 Sep. 2026 | Meningkat | ACIW — ACI WORLDWIDE | Unit/saham: 0.002039 → 0.002056 (0,8%) |
| 8 Sep. 2026 | Meningkat | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.0007684 → 0.0007711 (0,4%) |
| 8 Sep. 2026 | Meningkat | ALHC — ALIGNMENT HEALTHCARE | Unit/saham: 0.002929 → 0.003627 (23,8%) |
| 8 Sep. 2026 | Meningkat | ALLE — ALLEGION PLC | Unit/saham: 0.0008414 → 0.0008464 (0,6%) |
| 8 Sep. 2026 | Meningkat | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.002876 → 0.002895 (0,7%) |
| 8 Sep. 2026 | Meningkat | AOS — A O SMITH | Unit/saham: 0.00102 → 0.001051 (3,0%) |
| 8 Sep. 2026 | Meningkat | APLD — APPLIED DIGITAL | Unit/saham: 0.004994 → 0.005019 (0,5%) |
| 8 Sep. 2026 | Meningkat | APPN — APPIAN CORP CLASS A | Unit/saham: 0.0007323 → 0.0007489 (2,3%) |
| 8 Sep. 2026 | Meningkat | AR — ANTERO RESOURCES | Unit/saham: 0.00379 → 0.00381 (0,5%) |
| 8 Sep. 2026 | Meningkat | ARCB — ARCBEST | Unit/saham: 0.0004498 → 0.0004543 (1,0%) |
| 8 Sep. 2026 | Meningkat | AROC — ARCHROCK | Unit/saham: 0.003472 → 0.003491 (0,6%) |
| 8 Sep. 2026 | Meningkat | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.001577 → 0.001585 (0,5%) |
| 8 Sep. 2026 | Keluar | ATAI | Posisi keluar — sebelumnya 0.002274 unit/saham |
| 8 Sep. 2026 | Meningkat | AVT — AVNET INC | Unit/saham: 0.0006272 → 0.0006341 (1,1%) |
| 8 Sep. 2026 | Meningkat | AVY — AVERY DENNISON CORP | Unit/saham: 0.0005505 → 0.0005556 (0,9%) |
| 8 Sep. 2026 | Meningkat | AXSM — AXSOME THERAPEUTICS | Unit/saham: 0.0008548 → 0.0008579 (0,4%) |
| 8 Sep. 2026 | Meningkat | BBIO — BRIDGEBIO PHARMA | Unit/saham: 0.003346 → 0.003355 (0,3%) |
| 8 Sep. 2026 | Meningkat | BC — BRUNSWICK CORP | Unit/saham: 0.001321 → 0.001333 (0,9%) |
| 8 Sep. 2026 | Meningkat | BCPC — BALCHEM | Unit/saham: 0.0006322 → 0.0006359 (0,6%) |
| 8 Sep. 2026 | Meningkat | BEAM — BEAM THERAPEUTICS | Unit/saham: 0.001873 → 0.001894 (1,1%) |
| 8 Sep. 2026 | Meningkat | BLBD — BLUE BIRD | Unit/saham: 0.0005954 → 0.0006054 (1,7%) |
| 8 Sep. 2026 | Meningkat | BMI — BADGER METER | Unit/saham: 0.0003239 → 0.0003287 (1,5%) |
| 8 Sep. 2026 | Meningkat | BMNR — BITMINE IMMERSION TECHNOLOGIES | Unit/saham: 0.006005 → 0.006031 (0,4%) |
| 8 Sep. 2026 | Meningkat | BXP — BXP | Unit/saham: 0.001219 → 0.001233 (1,1%) |
| 8 Sep. 2026 | Meningkat | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.0002561 → 0.0002572 (0,5%) |
| 8 Sep. 2026 | Meningkat | CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS | Unit/saham: 0.004028 → 0.004113 (2,1%) |
| 8 Sep. 2026 | Meningkat | CGNX — COGNEX | Unit/saham: 0.003125 → 0.003136 (0,3%) |
| 8 Sep. 2026 | Meningkat | CHDN — CHURCHILL DOWNS | Unit/saham: 0.001359 → 0.001366 (0,6%) |
| 8 Sep. 2026 | Meningkat | CHH — CHOICE HOTELS INTERNATIONAL | Unit/saham: 0.0002543 → 0.0002606 (2,5%) |
| 8 Sep. 2026 | Meningkat | CLBK — COLUMBIA FINANCIAL INC | Unit/saham: 0.001955 → 0.002021 (3,3%) |
| 8 Sep. 2026 | Meningkat | CLMT — CALUMET | Unit/saham: 0.001466 → 0.001478 (0,8%) |
| 8 Sep. 2026 | Meningkat | CNK — CINEMARK HOLDINGS INC | Unit/saham: 0.001997 → 0.002015 (0,9%) |
| 8 Sep. 2026 | Meningkat | CPT — CAMDEN PROPERTY TRUST REIT | Unit/saham: 0.001108 → 0.00112 (1,1%) |
| 8 Sep. 2026 | Meningkat | CR — CRANE | Unit/saham: 0.001003 → 0.001006 (0,3%) |
| 8 Sep. 2026 | Meningkat | CSL — CARLISLE COMPANIES | Unit/saham: 0.000465 → 0.0004672 (0,5%) |
| 8 Sep. 2026 | Meningkat | CUBE — CUBESMART REIT | Unit/saham: 0.001689 → 0.001717 (1,7%) |
| 8 Sep. 2026 | Meningkat | CYTK — CYTOKINETICS | Unit/saham: 0.002523 → 0.002532 (0,3%) |
| 8 Sep. 2026 | Meningkat | DCI — DONALDSON | Unit/saham: 0.001389 → 0.001396 (0,5%) |
| 8 Sep. 2026 | Meningkat | DIOD — DIODES | Unit/saham: 0.0005349 → 0.0005419 (1,3%) |
| 8 Sep. 2026 | Meningkat | DOC — HEALTHPEAK PROPERTIES INC | Unit/saham: 0.004819 → 0.004853 (0,7%) |
| 8 Sep. 2026 | Meningkat | DOCU — DOCUSIGN | Unit/saham: 0.001436 → 0.001445 (0,6%) |
| 8 Sep. 2026 | Meningkat | DT — DYNATRACE INC | Unit/saham: 0.005946 → 0.005962 (0,3%) |
| 8 Sep. 2026 | Meningkat | DY — DYCOM INDUSTRIES INC | Unit/saham: 0.0005887 → 0.0005908 (0,4%) |
| 8 Sep. 2026 | Meningkat | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.001092 → 0.001095 (0,3%) |
| 8 Sep. 2026 | Meningkat | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.002038 → 0.002048 (0,5%) |
| 8 Sep. 2026 | Meningkat | ENSG — ENSIGN GROUP | Unit/saham: 0.00119 → 0.001193 (0,3%) |
| 8 Sep. 2026 | Meningkat | ENVA — ENOVA INTERNATIONAL | Unit/saham: 0.0004686 → 0.0004736 (1,1%) |
| 8 Sep. 2026 | Meningkat | EPAC — ENERPAC TOOL GROUP CLASS A | Unit/saham: 0.001036 → 0.001053 (1,6%) |
| 8 Sep. 2026 | Meningkat | ERIE — ERIE INDEMNITY CLASS A | Unit/saham: 0.0002818 → 0.0002848 (1,1%) |
| 8 Sep. 2026 | Meningkat | ESI — ELEMENT SOLUTIONS INC | Unit/saham: 0.00453 → 0.004549 (0,4%) |
| 8 Sep. 2026 | Meningkat | ESTC — ELASTIC | Unit/saham: 0.001728 → 0.001735 (0,4%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0004071 unit/saham |
| 8 Sep. 2026 | Meningkat | EXEL — EXELIXIS INC | Unit/saham: 0.00236 → 0.002373 (0,5%) |
| 8 Sep. 2026 | Meningkat | EYE — NATIONAL VISION HOLDINGS | Unit/saham: 0.001515 → 0.001553 (2,5%) |
| 8 Sep. 2026 | Meningkat | EZPW — EZCORP NON VOTING INC CLASS A | Unit/saham: 0.0005413 → 0.0005604 (3,5%) |
| 8 Sep. 2026 | Meningkat | FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS | Unit/saham: 0.00294 → 0.002958 (0,6%) |
| 8 Sep. 2026 | Meningkat | FIVE — FIVE BELOW | Unit/saham: 0.001065 → 0.001068 (0,2%) |
| 8 Sep. 2026 | Meningkat | FLG — FLAGSTAR BANK NATIONAL ASSOCIATION | Unit/saham: 0.003949 → 0.004068 (3,0%) |
| 8 Sep. 2026 | Meningkat | FORM — FORMFACTOR INC | Unit/saham: 0.001582 → 0.001589 (0,5%) |
| 8 Sep. 2026 | Meningkat | FRHC — FREEDOM HOLDING CORP | Unit/saham: 0.0003756 → 0.0003799 (1,1%) |
| 8 Sep. 2026 | Meningkat | FROG — JFROG | Unit/saham: 0.002079 → 0.002088 (0,4%) |
| 8 Sep. 2026 | Meningkat | FRPT — FRESHPET | Unit/saham: 0.0005315 → 0.0005406 (1,7%) |
| 8 Sep. 2026 | Meningkat | FRSH — FRESHWORKS CLASS A | Unit/saham: 0.003785 → 0.003835 (1,3%) |
| 8 Sep. 2026 | Meningkat | FSLY — FASTLY CLASS A | Unit/saham: 0.002937 → 0.002968 (1,1%) |
| 8 Sep. 2026 | Meningkat | FUL — HB FULLER | Unit/saham: 0.0003976 → 0.0004114 (3,5%) |
| 8 Sep. 2026 | Meningkat | GDDY — GODADDY CLASS A | Unit/saham: 0.001526 → 0.001533 (0,4%) |
| 8 Sep. 2026 | Meningkat | GEF — GREIF INC CLASS A | Unit/saham: 0.0002631 → 0.0002734 (3,9%) |
| 8 Sep. 2026 | Meningkat | GGG — GRACO | Unit/saham: 0.002061 → 0.00207 (0,4%) |
| 8 Sep. 2026 | Meningkat | GH — GUARDANT HEALTH | Unit/saham: 0.002603 → 0.002611 (0,3%) |
| 8 Sep. 2026 | Meningkat | GKOS — GLAUKOS | Unit/saham: 0.001148 → 0.001152 (0,3%) |
| 8 Sep. 2026 | Meningkat | GMED — GLOBUS MEDICAL CLASS A | Unit/saham: 0.002305 → 0.002313 (0,4%) |
| 8 Sep. 2026 | Meningkat | GNRC — GENERAC HOLDINGS | Unit/saham: 0.0012 → 0.001203 (0,3%) |
| 8 Sep. 2026 | Meningkat | GNTX — GENTEX | Unit/saham: 0.001372 → 0.001415 (3,1%) |
| 8 Sep. 2026 | Meningkat | GTLB — GITLAB CLASS A | Unit/saham: 0.003066 → 0.003079 (0,4%) |
| 8 Sep. 2026 | Meningkat | GWRE — GUIDEWIRE SOFTWARE | Unit/saham: 0.001651 → 0.001656 (0,3%) |
| 8 Sep. 2026 | Meningkat | HAPN — HAPPEN | Unit/saham: 0.002331 → 0.002368 (1,6%) |
| 8 Sep. 2026 | Meningkat | HII — HUNTINGTON INGALLS INDUSTRIES | Unit/saham: 0.0004778 → 0.0004832 (1,1%) |
| 8 Sep. 2026 | Meningkat | HL — HECLA MINING | Unit/saham: 0.006045 → 0.006076 (0,5%) |
| 8 Sep. 2026 | Meningkat | HUBS — HUBSPOT | Unit/saham: 0.0009765 → 0.000979 (0,3%) |
| 8 Sep. 2026 | Meningkat | IBP — INSTALLED BUILDING PRODUCTS | Unit/saham: 0.0002816 → 0.0002842 (0,9%) |
| 8 Sep. 2026 | Meningkat | IDCC — INTERDIGITAL INC | Unit/saham: 0.0005132 → 0.000515 (0,4%) |
| 8 Sep. 2026 | Meningkat | IESC — IES INC | Unit/saham: 0.0003752 → 0.0003772 (0,5%) |
| 8 Sep. 2026 | Meningkat | IEX — IDEX | Unit/saham: 0.0007938 → 0.0007967 (0,4%) |
| 8 Sep. 2026 | Meningkat | IONS — IONIS PHARMACEUTICALS | Unit/saham: 0.00335 → 0.003361 (0,3%) |
| 8 Sep. 2026 | Meningkat | IOT — SAMSARA CLASS A | Unit/saham: 0.006612 → 0.006628 (0,2%) |
| 8 Sep. 2026 | Meningkat | IT — GARTNER | Unit/saham: 0.0005724 → 0.0005759 (0,6%) |
| 8 Sep. 2026 | Meningkat | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.001147 → 0.001159 (1,1%) |
| 8 Sep. 2026 | Meningkat | JKHY — JACK HENRY AND ASSOCIATES INC | Unit/saham: 0.0009168 → 0.0009287 (1,3%) |
| 8 Sep. 2026 | Meningkat | JOBY — JOBY AVIATION CLASS A | Unit/saham: 0.007788 → 0.007883 (1,2%) |
| 8 Sep. 2026 | Meningkat | KNSL — KINSALE CAPITAL GROUP INC | Unit/saham: 0.0004508 → 0.0004525 (0,4%) |
| 8 Sep. 2026 | Meningkat | KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN | Unit/saham: 0.003192 → 0.003202 (0,3%) |
| 8 Sep. 2026 | Meningkat | KRYS — KRYSTAL BIOTECH | Unit/saham: 0.0005223 → 0.0005241 (0,3%) |
| 8 Sep. 2026 | Meningkat | KWR — QUAKER HOUGHTON CORP | Unit/saham: 0.0001574 → 0.0001613 (2,5%) |
| 8 Sep. 2026 | Meningkat | LECO — LINCOLN ELECTRIC HOLDINGS | Unit/saham: 0.001117 → 0.001119 (0,2%) |
| 8 Sep. 2026 | Meningkat | LEU — CENTRUS ENERGY CLASS A | Unit/saham: 0.0003599 → 0.0003636 (1,0%) |
| 8 Sep. 2026 | Meningkat | LFUS — LITTELFUSE | Unit/saham: 0.0003453 → 0.0003468 (0,4%) |
| 8 Sep. 2026 | Meningkat | LSTR — LANDSTAR SYSTEM | Unit/saham: 0.0003039 → 0.0003075 (1,2%) |
| 8 Sep. 2026 | Meningkat | LTH — LIFE TIME GROUP HOLDINGS | Unit/saham: 0.003216 → 0.003231 (0,5%) |
| 8 Sep. 2026 | Meningkat | LUNR — INTUITIVE MACHINES INC CLASS A | Unit/saham: 0.00124 → 0.001283 (3,5%) |
| 8 Sep. 2026 | Meningkat | LYFT — LYFT CLASS A | Unit/saham: 0.004205 → 0.004249 (1,0%) |
| 8 Sep. 2026 | Meningkat | MANH — MANHATTAN ASSOCIATES | Unit/saham: 0.001203 → 0.001207 (0,3%) |
| 8 Sep. 2026 | Meningkat | MAS — MASCO | Unit/saham: 0.001679 → 0.001688 (0,5%) |
| 8 Sep. 2026 | Meningkat | MDGL — MADRIGAL PHARMACEUTICALS | Unit/saham: 0.0003894 → 0.0003905 (0,3%) |
| 8 Sep. 2026 | Meningkat | MEDP — MEDPACE HOLDINGS | Unit/saham: 0.0004664 → 0.0004675 (0,2%) |
| 8 Sep. 2026 | Meningkat | MLYS — MINERALYS THERAPEUTICS | Unit/saham: 0.001106 → 0.001129 (2,0%) |
| 8 Sep. 2026 | Meningkat | MNKD — MANNKIND | Unit/saham: 0.006067 → 0.006223 (2,6%) |
| 8 Sep. 2026 | Meningkat | MOD — MODINE MANUFACTURING | Unit/saham: 0.0009698 → 0.0009738 (0,4%) |
| 8 Sep. 2026 | Meningkat | MOG A — MOOG INC CLASS A | Unit/saham: 0.0005734 → 0.0005751 (0,3%) |
| 8 Sep. 2026 | Meningkat | MSA — MSA SAFETY INC | Unit/saham: 0.0007445 → 0.0007491 (0,6%) |
| 8 Sep. 2026 | Meningkat | MSGS — MADISON SQUARE GARDEN SPORTS CLASS | Unit/saham: 0.0003386 → 0.0003402 (0,5%) |
| 8 Sep. 2026 | Meningkat | MTRN — MATERION | Unit/saham: 0.0004125 → 0.0004153 (0,7%) |
| 8 Sep. 2026 | Meningkat | MZTI — MARZETTI | Unit/saham: 0.0001993 → 0.0002073 (4,0%) |
| 8 Sep. 2026 | Meningkat | NBIX — NEUROCRINE BIOSCIENCES | Unit/saham: 0.002045 → 0.002049 (0,2%) |
| 8 Sep. 2026 | Meningkat | NDSN — NORDSON | Unit/saham: 0.00102 → 0.001022 (0,2%) |
| 8 Sep. 2026 | Meningkat | NIQ — NIQ GLOBAL INTELLIGENCE PLC | Unit/saham: 0.00139 → 0.001425 (2,5%) |
| 8 Sep. 2026 | Meningkat | NOV — NOV | Unit/saham: 0.004803 → 0.004846 (0,9%) |
| 8 Sep. 2026 | Keluar | NQU6 | Posisi keluar — sebelumnya 0.00000006431 unit/saham |
| 8 Sep. 2026 | Meningkat | NSSC — NAPCO SECURITY TECHNOLOGIES | Unit/saham: 0.0006937 → 0.0007109 (2,5%) |
| 8 Sep. 2026 | Meningkat | NTNX — NUTANIX CLASS A | Unit/saham: 0.00543 → 0.005446 (0,3%) |
| 8 Sep. 2026 | Meningkat | NXST — NEXSTAR MEDIA GROUP INC | Unit/saham: 0.0002306 → 0.0002342 (1,6%) |
| 8 Sep. 2026 | Meningkat | NYT — NEW YORK TIMES CLASS A | Unit/saham: 0.002925 → 0.002938 (0,5%) |
| 8 Sep. 2026 | Meningkat | OHI — OMEGA HEALTHCARE INVESTORS REIT | Unit/saham: 0.002376 → 0.002395 (0,8%) |
| 8 Sep. 2026 | Meningkat | OKLO — OKLO CLASS A | Unit/saham: 0.00121 → 0.001225 (1,3%) |
| 8 Sep. 2026 | Meningkat | OKTA — OKTA CLASS A | Unit/saham: 0.00343 → 0.003437 (0,2%) |
| 8 Sep. 2026 | Meningkat | ONTO — ONTO INNOVATION | Unit/saham: 0.001015 → 0.001018 (0,2%) |
| 8 Sep. 2026 | Meningkat | ORA — ORMAT TECH INC | Unit/saham: 0.001186 → 0.001192 (0,5%) |
| 8 Sep. 2026 | Meningkat | OSCR — OSCAR HEALTH CLASS A | Unit/saham: 0.004564 → 0.00459 (0,6%) |
| 8 Sep. 2026 | Meningkat | OSK — OSHKOSH CORP | Unit/saham: 0.0006694 → 0.0006738 (0,7%) |
| 8 Sep. 2026 | Meningkat | PAYC — PAYCOM SOFTWARE | Unit/saham: 0.0003605 → 0.0003632 (0,8%) |
| 8 Sep. 2026 | Meningkat | PCOR — PROCORE TECHNOLOGIES INC | Unit/saham: 0.002311 → 0.002322 (0,5%) |
| 8 Sep. 2026 | Meningkat | PLXS — PLEXUS CORP | Unit/saham: 0.000488 → 0.0004906 (0,5%) |
| 8 Sep. 2026 | Meningkat | PNR — PENTAIR | Unit/saham: 0.001462 → 0.001472 (0,7%) |
| 8 Sep. 2026 | Meningkat | POOL — POOL | Unit/saham: 0.0002571 → 0.0002605 (1,3%) |
| 8 Sep. 2026 | Meningkat | PRIM — PRIMORIS SERVICES | Unit/saham: 0.001088 → 0.001096 (0,8%) |
| 8 Sep. 2026 | Meningkat | PSIX — POWER SOLUTIONS INTERNATIONAL | Unit/saham: 0.0001743 → 0.00019 (9,0%) |
| 8 Sep. 2026 | Meningkat | QTWO — Q2 HOLDINGS INC | Unit/saham: 0.00122 → 0.001234 (1,1%) |
| 8 Sep. 2026 | Meningkat | QXO — QXO INC | Unit/saham: 0.02038 → 0.02042 (0,2%) |
| 8 Sep. 2026 | Meningkat | R — RYDER SYSTEM | Unit/saham: 0.0007743 → 0.0007768 (0,3%) |
| 8 Sep. 2026 | Meningkat | RBRK — RUBRIK CLASS A | Unit/saham: 0.003091 → 0.003097 (0,2%) |
| 8 Sep. 2026 | Meningkat | RCUS — ARCUS BIOSCIENCES | Unit/saham: 0.0006677 → 0.00069 (3,4%) |
| 8 Sep. 2026 | Meningkat | RDNT — RADNET | Unit/saham: 0.00139 → 0.001399 (0,6%) |
| 8 Sep. 2026 | Meningkat | REG — REGENCY CENTERS REIT CORP | Unit/saham: 0.001581 → 0.00159 (0,5%) |
| 8 Sep. 2026 | Meningkat | RGEN — REPLIGEN | Unit/saham: 0.00109 → 0.001094 (0,3%) |
| 8 Sep. 2026 | Meningkat | RL — RALPH LAUREN CLASS A | Unit/saham: 0.0007516 → 0.0007534 (0,2%) |
| 8 Sep. 2026 | Meningkat | RLAY — RELAY THERAPEUTICS | Unit/saham: 0.001674 → 0.001707 (2,0%) |
| 8 Sep. 2026 | Meningkat | ROG — ROGERS | Unit/saham: 0.0003315 → 0.0003365 (1,5%) |
| 8 Sep. 2026 | Meningkat | ROKU — ROKU CLASS A | Unit/saham: 0.00266 → 0.002671 (0,4%) |
| 8 Sep. 2026 | Meningkat | RPM — RPM INTERNATIONAL INC | Unit/saham: 0.001339 → 0.001345 (0,5%) |
| 8 Sep. 2026 | Meningkat | RRR — RED ROCK RESORTS ORS CLASS A | Unit/saham: 0.0009611 → 0.0009722 (1,2%) |
| 8 Sep. 2026 | Meningkat | RRX — REGAL REXNORD | Unit/saham: 0.0008869 → 0.0008908 (0,4%) |
| 8 Sep. 2026 | Dipangkas | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.000001029 → 0.0000004502 (-56,2%) |
| 8 Sep. 2026 | Meningkat | RVTY — REVVITY | Unit/saham: 0.0008945 → 0.0008996 (0,6%) |
| 8 Sep. 2026 | Meningkat | RXRX — RECURSION PHARMACEUTICALS CLASS A | Unit/saham: 0.003253 → 0.003429 (5,4%) |
| 8 Sep. 2026 | Meningkat | RYN — RAYONIER REIT | Unit/saham: 0.002221 → 0.002257 (1,6%) |
| 8 Sep. 2026 | Meningkat | S — SENTINELONE INC CLASS A | Unit/saham: 0.006624 → 0.006656 (0,5%) |
| 8 Sep. 2026 | Meningkat | SANA — SANA BIOTECHNOLOGY | Unit/saham: 0.001639 → 0.001804 (10,1%) |
| 8 Sep. 2026 | Meningkat | SANM — SANMINA | Unit/saham: 0.001054 → 0.001059 (0,4%) |
| 8 Sep. 2026 | Meningkat | SARO — STANDARDAERO | Unit/saham: 0.004661 → 0.004686 (0,6%) |
| 8 Sep. 2026 | Meningkat | SITM — SITIME | Unit/saham: 0.0004465 → 0.0004475 (0,2%) |
| 8 Sep. 2026 | Meningkat | SMTC — SEMTECH | Unit/saham: 0.001886 → 0.00189 (0,2%) |
| 8 Sep. 2026 | Meningkat | SNEX — STONEX GROUP INC | Unit/saham: 0.002217 → 0.002226 (0,4%) |
| 8 Sep. 2026 | Meningkat | SONO — SONOS | Unit/saham: 0.002175 → 0.002217 (1,9%) |
| 8 Sep. 2026 | Meningkat | SPXC — SPX TECHNOLOGIES INC | Unit/saham: 0.0009877 → 0.0009909 (0,3%) |
| 8 Sep. 2026 | Meningkat | SRRK — SCHOLAR ROCK HOLDING | Unit/saham: 0.000569 → 0.0005805 (2,0%) |
| 8 Sep. 2026 | Meningkat | STOK — STOKE THERAPEUTICS | Unit/saham: 0.001073 → 0.001094 (2,0%) |
| 8 Sep. 2026 | Meningkat | STRL — STERLING INFRASTRUCTURE | Unit/saham: 0.0006209 → 0.0006223 (0,2%) |
| 8 Sep. 2026 | Meningkat | SWX — SOUTHWEST GAS HOLDINGS | Unit/saham: 0.0005896 → 0.0005981 (1,5%) |
| 8 Sep. 2026 | Meningkat | TEAM — ATLASSIAN CORP CLASS A | Unit/saham: 0.00323 → 0.003238 (0,3%) |
| 8 Sep. 2026 | Meningkat | TECH — BIO TECHNE | Unit/saham: 0.001843 → 0.001855 (0,6%) |
| 8 Sep. 2026 | Meningkat | TGTX — TG THERAPEUTICS | Unit/saham: 0.002931 → 0.002942 (0,4%) |
| 8 Sep. 2026 | Meningkat | THG — HANOVER INSURANCE GROUP | Unit/saham: 0.0006901 → 0.0006931 (0,4%) |
| 8 Sep. 2026 | Meningkat | TRU — TRANSUNION | Unit/saham: 0.002084 → 0.002097 (0,6%) |
| 8 Sep. 2026 | Meningkat | TRVI — TREVI THERAPEUTICS | Unit/saham: 0.00239 → 0.002427 (1,5%) |
| 8 Sep. 2026 | Meningkat | TWST — TWIST BIOSCIENCE | Unit/saham: 0.001224 → 0.00123 (0,6%) |
| 8 Sep. 2026 | Meningkat | TXRH — TEXAS ROADHOUSE INC | Unit/saham: 0.00134 → 0.001344 (0,2%) |
| 8 Sep. 2026 | Meningkat | U — UNITY SOFTWARE | Unit/saham: 0.007252 → 0.007274 (0,3%) |
| 8 Sep. 2026 | Meningkat | UCTT — ULTRA CLEAN HOLDINGS INC | Unit/saham: 0.0008994 → 0.0009082 (1,0%) |
| 8 Sep. 2026 | Meningkat | UDR — UDR REIT | Unit/saham: 0.003521 → 0.003546 (0,7%) |
| 8 Sep. 2026 | Meningkat | UEC — URANIUM ENERGY | Unit/saham: 0.009843 → 0.009898 (0,6%) |
| 8 Sep. 2026 | Meningkat | UFPI — UFP INDUSTRIES | Unit/saham: 0.000416 → 0.0004235 (1,8%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.008253 → -0.1111 (-1446,4%) |
| 8 Sep. 2026 | Meningkat | VIA — VIA TRANSPORTATION CLASS A | Unit/saham: 0.0005379 → 0.0005605 (4,2%) |
| 8 Sep. 2026 | Meningkat | VIAV — VIAVI SOLUTIONS | Unit/saham: 0.004476 → 0.004494 (0,4%) |
| 8 Sep. 2026 | Meningkat | VICR — VICOR | Unit/saham: 0.0004989 → 0.0005023 (0,7%) |
| 8 Sep. 2026 | Meningkat | VMI — VALMONT INDS | Unit/saham: 0.0002398 → 0.0002412 (0,6%) |
| 8 Sep. 2026 | Meningkat | W — WAYFAIR CLASS A | Unit/saham: 0.001205 → 0.001213 (0,6%) |
| 8 Sep. 2026 | Meningkat | WH — WYNDHAM HOTELS RESORTS | Unit/saham: 0.0005515 → 0.0005614 (1,8%) |
| 8 Sep. 2026 | Meningkat | WMS — ADVANCED DRAINAGE SYSTEMS INC | Unit/saham: 0.001487 → 0.001494 (0,4%) |
| 8 Sep. 2026 | Meningkat | WTS — WATTS WATER TECHNOLOGIES CLASS A | Unit/saham: 0.0005392 → 0.000541 (0,3%) |
| 8 Sep. 2026 | Meningkat | WULF — TERAWULF | Unit/saham: 0.008445 → 0.008483 (0,5%) |
| 8 Sep. 2026 | Meningkat | XMTR — XOMETRY CLASS A | Unit/saham: 0.0005496 → 0.0005565 (1,3%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1772 → 0.164 (-7,4%) |
Menampilkan 200 terbaru dari 2503 perubahan
Dividen 77 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1150 |
| 15 Juni 2026 | $0,0990 |
| 17 Maret 2026 | $0,0780 |
| 16 Des. 2025 | $0,1080 |
| 16 Sep. 2025 | $0,0870 |
| 16 Juni 2025 | $0,0800 |
| 18 Maret 2025 | $0,0660 |
| 17 Des. 2024 | $0,2100 |
| 25 Sep. 2024 | $0,0870 |
| 11 Juni 2024 | $0,0580 |
| 21 Maret 2024 | $0,0590 |
| 20 Des. 2023 | $0,0840 |
| 26 Sep. 2023 | $0,1030 |
| 7 Juni 2023 | $0,0720 |
| 23 Maret 2023 | $0,0790 |
| 13 Des. 2022 | $0,1150 |
| 26 Sep. 2022 | $0,1190 |
| 9 Juni 2022 | $0,0560 |
| 24 Maret 2022 | $0,0410 |
| 13 Des. 2021 | $0,1230 |
| 24 Sep. 2021 | $0,1100 |
| 10 Juni 2021 | $0,0690 |
| 25 Maret 2021 | $0,0082 |
| 14 Des. 2020 | $0,0152 |
| 15 Juni 2020 | $0,0260 |
| 25 Maret 2020 | $0,0098 |
| 16 Des. 2019 | $0,0415 |
| 24 Sep. 2019 | $0,0243 |
| 17 Juni 2019 | $0,0178 |
| 20 Maret 2019 | $0,0120 |
| 17 Des. 2018 | $0,0292 |
| 26 Sep. 2018 | $0,0177 |
| 26 Juni 2018 | $0,0400 |
| 22 Maret 2018 | $0,0235 |
| 19 Des. 2017 | $0,0495 |
| 26 Sep. 2017 | $0,0207 |
| 27 Juni 2017 | $0,0347 |
| 24 Maret 2017 | $0,0505 |
| 21 Des. 2016 | $0,1780 |
| 26 Sep. 2016 | $0,0373 |
| 21 Juni 2016 | $0,0432 |
| 23 Maret 2016 | $0,0277 |
| 24 Des. 2015 | $0,0408 |
| 25 Sep. 2015 | $0,0302 |
| 24 Juni 2015 | $0,0333 |
| 25 Maret 2015 | $0,0400 |
| 24 Des. 2014 | $0,0462 |
| 24 Sep. 2014 | $0,0220 |
| 24 Juni 2014 | $0,0292 |
| 25 Maret 2014 | $0,0283 |
| 23 Des. 2013 | $0,0367 |
| 24 Sep. 2013 | $0,0292 |
| 26 Juni 2013 | $0,0322 |
| 25 Maret 2013 | $0,0188 |
| 19 Des. 2012 | $0,1335 |
| 25 Sep. 2012 | $0,0347 |
| 19 Juni 2012 | $0,0198 |
| 26 Maret 2012 | $0,0253 |
| 22 Des. 2011 | $0,0118 |
| 26 Sep. 2011 | $0,0133 |
| 23 Juni 2011 | $0,0065 |
| 25 Maret 2011 | $0,0120 |
| 23 Des. 2010 | $0,0240 |
| 24 Sep. 2010 | $0,0050 |
| 23 Juni 2010 | $0,0005 |
| 25 Maret 2010 | $0,0043 |
| 24 Des. 2009 | $0,0053 |
| 23 Sep. 2009 | $0,0013 |
| 23 Juni 2009 | $0,0027 |
| 24 Des. 2008 | $0,0382 |
| 25 Sep. 2008 | $0,0042 |
| 24 Juni 2008 | $0,0033 |
| 25 Maret 2008 | $0,0148 |
| 27 Des. 2007 | $0,0067 |
| 26 Sep. 2007 | $0,0037 |
| 29 Juni 2007 | $0,0162 |
| 26 Sep. 2005 | $0,0012 |
Pemilik institusional (13F) 175 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $59.777.450 | 9,57% | 912.075 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $54.599.833 | 8,75% | 841.940 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.252.504 | 7,25% | 690.456 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.714.066 | 5,88% | 560.178 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.258.472 | 5,81% | 553.100 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $26.876.039 | 4,30% | 410.071 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $20.806.935 | 3,33% | 317.469 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $20.742.823 | 3,32% | 316.433 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $20.735.388 | 3,32% | 316.378 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $18.830.816 | 3,02% | 378.433 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $18.118.734 | 2,90% | 276.453 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $17.304.209 | 2,77% | 264.025 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.222.588 | 2,76% | 262.779 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $12.636.514 | 2,02% | 192.806 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $11.807.619 | 1,89% | 180.159 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.920.799 | 1,75% | 166.628 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.386.324 | 1,66% | 158.473 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.117.778 | 1,62% | 154.376 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.686.011 | 1,39% | 132.530 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $8.436.458 | 1,35% | 128.722 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $7.601.715 | 1,22% | 115.986 | Saham | 30 Juni 2026 |
| NorthStar Asset Management LLC /NJ/ | $7.344.682 | 1,18% | 112.064 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $7.262.789 | 1,16% | 110.815 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $7.050.419 | 1,13% | 128.657 | Saham | 31 Maret 2026 |
| McKinley Carter Wealth Services, Inc. | $7.041.674 | 1,13% | 107.441 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $6.630.033 | 1,06% | 101.160 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $6.434.344 | 1,03% | 98.173 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $5.103.286 | 0,82% | 77.865 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $4.994.691 | 0,80% | 91.144 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $4.329.431 | 0,69% | 66.058 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.222.640 | 0,68% | 64.428 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.711.000 | 0,59% | 56.625 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $3.334.806 | 0,53% | 50.882 | Saham | 30 Juni 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $3.117.864 | 0,50% | 47.572 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $2.975.516 | 0,48% | 45.400 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2.945.892 | 0,47% | 44.948 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.727.854 | 0,44% | 41.621 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $2.558.298 | 0,41% | 39.034 | Saham | 30 Juni 2026 |
| Key Financial Inc | $2.376.153 | 0,38% | 36.255 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $2.329.750 | 0,37% | 35.547 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $2.228.296 | 0,36% | 33.999 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.208.779 | 0,35% | 33.701 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $2.010.636 | 0,32% | 30.678 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $1.956.697 | 0,31% | 29.855 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.839.609 | 0,29% | 28.069 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.804.773 | 0,29% | 27.537 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.746.330 | 0,28% | 26.645 | Saham | 30 Juni 2026 |
| VAUGHAN & Co SECURITIES, INC. | $1.546.515 | 0,25% | 23.597 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $1.540.190 | 0,25% | 23.500 | Saham | 30 Juni 2026 |
| Creative Planning | $1.400.342 | 0,22% | 21.366 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.396.230 | 0,22% | 21.304 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.347.040 | 0,22% | 20.553 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $1.346.288 | 0,22% | 20.541 | Saham | 30 Juni 2026 |
| Creekside Partners | $1.298.130 | 0,21% | 19.807 | Saham | 30 Juni 2026 |
| FMR LLC | $1.260.334 | 0,20% | 19.230 | Saham | 30 Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $1.206.126 | 0,19% | 18.403 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.066.913 | 0,17% | 16.279 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.060.700 | 0,17% | 16.184 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.026.422 | 0,16% | 15.661 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.018.843 | 0,16% | 15.545 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.017.720 | 0,16% | 15.528 | Saham | 30 Juni 2026 |
| Gilliland Jeter Wealth Management LLC | $994.505 | 0,16% | 15.174 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $955.442 | 0,15% | 14.578 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $939.647 | 0,15% | 14.337 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $854.253 | 0,14% | 13.034 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $816.389 | 0,13% | 12.456 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $813.854 | 0,13% | 12.651 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $765.121 | 0,12% | 11.674 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $692.954 | 0,11% | 10.573 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $687.384 | 0,11% | 10.488 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $687.121 | 0,11% | 10.484 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $686.188 | 0,11% | 13.690 | Saham | 30 Juni 2025 |
| GWN SECURITIES INC. | $664.067 | 0,11% | 10.132 | Saham | 30 Juni 2026 |
| Synergy Financial Group, LTD | $638.687 | 0,10% | 9.745 | Saham | 30 Juni 2026 |
| CWM, LLC | $612.362 | 0,10% | 11.174 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612.074 | 0,10% | 9.594 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $605.173 | 0,10% | 10.825 | Saham | 31 Des. 2025 |
| Madison Wealth Partners, Inc | $602.673 | 0,10% | 9.195 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $585.386 | 0,09% | 8.932 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $573.934 | 0,09% | 8.757 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $548.765 | 0,09% | 8.373 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $521.130 | 0,08% | 7.951 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $519.470 | 0,08% | 7.926 | Saham | 30 Juni 2026 |
| MAI Capital Management | $517.930 | 0,08% | 7.902 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $517.832 | 0,08% | 7.901 | Saham | 30 Juni 2026 |
| J.M. Arbour, LLC | $503.937 | 0,08% | 7.689 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $495.929 | 0,08% | 7.566 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $467.865 | 0,07% | 7.139 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $435.186 | 0,07% | 6.640 | Saham | 30 Juni 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $418.535 | 0,07% | 6.601 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $409.992 | 0,07% | 6.256 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $406.348 | 0,07% | 6.200 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $380.901 | 0,06% | 6.951 | Saham | 31 Maret 2026 |
| Keating Financial Advisory Services, Inc. | $378.428 | 0,06% | 5.774 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $373.527 | 0,06% | 5.699 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $372.988 | 0,06% | 5.691 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $362.502 | 0,06% | 5.531 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $358.242 | 0,06% | 5.466 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $354.262 | 0,06% | 5.405 | Saham | 30 Juni 2026 |
| ADELL HARRIMAN & CARPENTER INC | $353.653 | 0,06% | 5.396 | Saham | 30 Juni 2026 |