State Street(R) Blackstone Senior Loan ETF (SRLN)
$40,39
▼ -0,07 (-0,17%)
Perubahan 1 hari
$40,33 – $40,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SRLN 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,93% | ▼ -0,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,30% | ▲ +0,33% |
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)
-$34.5M
Kuartal berakhir Jun 2026
+$493.9M
12 bulan terakhir
-$1.5B
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 797 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHICAGO US MIDCO III LP | 16825PAB9 | $7.0M | 0,13 | 6.951.491 | LON | US |
| EOC Borrower LLC | 26875YAB8 | $6.9M | 0,13 | 6.868.396 | LON | US |
| EMRLD Borrower LP | 26872NAC3 | $6.9M | 0,13 | 6.863.387 | LON | US |
| Raising Cane's Restaurants, LLC | 75101XAU1 | $6.8M | 0,13 | 6.839.506 | LON | US |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $6.5M | 0,12 | 6.452.547 | LON | US |
| Whatabrands LLC | 96244UAJ6 | $6.5M | 0,12 | 6.481.803 | LON | US |
| SHIFT4 PAYMENTS LLC | 82453JAC2 | $6.3M | 0,12 | 6.333.617 | LON | US |
| Crown Finance US Inc | 22834KAV3 | $6.3M | 0,12 | 6.227.096 | LON | US |
| PFI Lower Midco LLC | 71706PAB8 | $6.2M | 0,12 | 6.181.469 | LON | US |
| Peer Holding III BV | · | $6.2M | 0,12 | 6.139.673 | LON | NL |
| CENGAGE LEARNING INC | 15131YAR6 | $6.1M | 0,12 | 6.173.763 | LON | US |
| SCIH SALT HOLDINGS INC | 78397GAM3 | $6.0M | 0,12 | 6.011.873 | LON | US |
| Trucordia Insurance Holdings LLC | 89783WAB1 | $6.0M | 0,11 | 6.663.033 | LON | US |
| Ping Identity Corporation | 72342MAB3 | $6.0M | 0,11 | 6.099.206 | LON | US |
| Albion Financing 3 SARL | 01330EAD0 | $5.9M | 0,11 | 5.917.025 | LON | US |
| PRO MACH GROUP INC | 74273JAM5 | $5.9M | 0,11 | 5.916.074 | LON | US |
| EMERALD EXPOSITIONS HLDG INC | 29135AAC8 | $5.9M | 0,11 | 5.923.361 | LON | US |
| WEC US Holdings Ltd | 92943LAC4 | $5.9M | 0,11 | 5.909.813 | LON | US |
| Waystar Technologies, Inc. | 63939WAN3 | $5.8M | 0,11 | 5.821.729 | LON | US |
| Carval CLO LTD | 14686FBA5 | $5.8M | 0,11 | 6.000.000 | ABS-CBDO | JE |
| Trident TPI Holdings Inc | 00216EAL3 | $5.8M | 0,11 | 6.027.529 | LON | US |
| ABG Intermediate Holdings 2 LLC | 00076VBM1 | $5.7M | 0,11 | 5.684.634 | LON | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $5.7M | 0,11 | 5.655.000 | DBT | US |
| LUXCO3 SHARES | · | $5.6M | 0,11 | 280.944 | EC | FR |
| TransDigm Inc | 89364MCD4 | $5.6M | 0,11 | 5.564.149 | LON | US |
| Mckesson Medical-Surgical Top Holdings Inc. | · | $5.5M | 0,11 | 5.518.402 | LON | US |
| STAPLES INC | 855030AS1 | $5.5M | 0,10 | 7.146.543 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $5.4M | 0,10 | 6.754.000 | DBT | US |
| Ahead DB Holdings LLC | 00866HAH8 | $5.4M | 0,10 | 5.449.271 | LON | US |
| Carlyle Global Market Strategies | 14316WAU3 | $5.3M | 0,10 | 5.300.000 | ABS-CBDO | KY |
| Quikrete Holdings Inc | 74839XAM1 | $5.3M | 0,10 | 5.261.478 | LON | US |
| EMRLD Borrower LP | 26872NAD1 | $5.2M | 0,10 | 5.172.515 | LON | US |
| CITCO FUNDING LLC | · | $5.2M | 0,10 | 5.174.695 | LON | US |
| Spencer Spirit IH LLC | 84823UAE2 | $5.1M | 0,10 | 5.089.465 | LON | US |
| Ivanti Software Inc | 46583DAH2 | $5.0M | 0,10 | 11.362.219 | LON | US |
| Allegro CLO Ltd | 01751AAY2 | $5.0M | 0,10 | 5.000.000 | ABS-CBDO | KY |
| CBAMR Ltd | 12517DAJ1 | $5.0M | 0,10 | 5.000.000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83013FAG2 | $5.0M | 0,10 | 5.000.000 | ABS-CBDO | KY |
| TEAM HEALTH HOLDINGS INC | 87817JAJ7 | $5.0M | 0,10 | 4.987.469 | LON | US |
| Vibrant CLO Ltd | 92558RAN3 | $5.0M | 0,10 | 5.000.000 | ABS-CBDO | KY |
| Broad River BSL Funding CLO Ltd | 11124TBS2 | $5.0M | 0,10 | 5.000.000 | ABS-CBDO | KY |
| Apidos CLO | 03769JAE3 | $5.0M | 0,10 | 5.000.000 | ABS-CBDO | KY |
| JUPITER BORROWER INC | · | $5.0M | 0,10 | 4.989.562 | LON | US |
| Ascend Learning LLC | 04349HAN4 | $5.0M | 0,10 | 5.105.824 | LON | US |
| ASPLUNDH TREE EXPERT LLC | 04538FAF6 | $5.0M | 0,10 | 4.952.729 | LON | US |
| American Airlines Inc | 02376CBR5 | $4.9M | 0,09 | 4.948.454 | LON | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $4.9M | 0,09 | 4.701.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $4.9M | 0,09 | 4.868.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $4.9M | 0,09 | 4.850.000 | DBT | US |
| Carlyle Global Market Strategies | 14314HBW3 | $4.9M | 0,09 | 5.000.000 | ABS-CBDO | KY |
Dividen 163 pembayaran
7,28%Imbal hasil TTM
$2,94Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2460 |
| 1 Sep. 2026 | $0,2550 |
| 3 Agu 2026 | $0,2400 |
| 1 Juli 2026 | $0,2310 |
| 1 Juni 2026 | $0,2330 |
| 1 Mei 2026 | $0,2230 |
| 1 April 2026 | $0,2480 |
| 2 Maret 2026 | $0,2280 |
| 2 Feb. 2026 | $0,2480 |
| 18 Des. 2025 | $0,2580 |
| 1 Des. 2025 | $0,2490 |
| 3 Nov. 2025 | $0,2830 |
| 1 Okt. 2025 | $0,2520 |
| 2 Sep. 2025 | $0,2640 |
| 1 Agu 2025 | $0,2710 |
| 1 Juli 2025 | $0,2670 |
| 2 Juni 2025 | $0,2590 |
| 1 Mei 2025 | $0,2540 |
| 1 April 2025 | $0,2710 |
| 3 Maret 2025 | $0,2600 |
| 3 Feb. 2025 | $0,2780 |
| 19 Des. 2024 | $0,2670 |
| 2 Des. 2024 | $0,2600 |
| 1 Nov. 2024 | $0,2960 |
| 1 Okt. 2024 | $0,3040 |
| 3 Sep. 2024 | $0,3130 |
| 1 Agu 2024 | $0,3030 |
| 1 Juli 2024 | $0,3000 |
| 3 Juni 2024 | $0,3050 |
| 1 Mei 2024 | $0,3120 |
| 1 April 2024 | $0,3070 |
| 1 Maret 2024 | $0,2940 |
| 1 Feb. 2024 | $0,3200 |
| 18 Des. 2023 | $0,3300 |
| 1 Des. 2023 | $0,3200 |
| 1 Nov. 2023 | $0,3200 |
| 2 Okt. 2023 | $0,3200 |
| 1 Sep. 2023 | $0,3300 |
| 1 Agu 2023 | $0,2900 |
| 3 Juli 2023 | $0,2900 |
| 1 Juni 2023 | $0,2900 |
| 1 Mei 2023 | $0,2800 |
| 3 April 2023 | $0,2700 |
| 1 Maret 2023 | $0,2500 |
| 1 Feb. 2023 | $0,2500 |
| 19 Des. 2022 | $0,2400 |
| 1 Des. 2022 | $0,2400 |
| 1 Nov. 2022 | $0,2400 |
| 3 Okt. 2022 | $0,2200 |
| 1 Sep. 2022 | $0,2000 |
| 1 Agu 2022 | $0,1800 |
| 1 Juli 2022 | $0,1700 |
| 1 Juni 2022 | $0,1700 |
| 2 Mei 2022 | $0,1700 |
| 1 April 2022 | $0,1700 |
| 1 Maret 2022 | $0,1700 |
| 1 Feb. 2022 | $0,1700 |
| 17 Des. 2021 | $0,1700 |
| 1 Des. 2021 | $0,1700 |
| 1 Nov. 2021 | $0,1700 |
| 1 Okt. 2021 | $0,1700 |
| 1 Sep. 2021 | $0,1700 |
| 2 Agu 2021 | $0,1700 |
| 1 Juli 2021 | $0,1700 |
| 1 Juni 2021 | $0,1700 |
| 3 Mei 2021 | $0,1700 |
| 1 April 2021 | $0,1700 |
| 1 Maret 2021 | $0,1600 |
| 1 Feb. 2021 | $0,1700 |
| 18 Des. 2020 | $0,1600 |
| 1 Des. 2020 | $0,1800 |
| 2 Nov. 2020 | $0,1900 |
| 1 Okt. 2020 | $0,1900 |
| 1 Sep. 2020 | $0,2000 |
| 3 Agu 2020 | $0,1900 |
| 1 Juli 2020 | $0,1900 |
| 1 Juni 2020 | $0,1900 |
| 1 Mei 2020 | $0,1700 |
| 1 April 2020 | $0,1900 |
| 2 Maret 2020 | $0,1900 |
| 3 Feb. 2020 | $0,2000 |
| 20 Des. 2019 | $0,1700 |
| 2 Des. 2019 | $0,1700 |
| 1 Nov. 2019 | $0,1900 |
| 1 Okt. 2019 | $0,2200 |
| 3 Sep. 2019 | $0,2200 |
| 1 Agu 2019 | $0,2200 |
| 1 Juli 2019 | $0,2200 |
| 3 Juni 2019 | $0,2200 |
| 1 Mei 2019 | $0,2200 |
| 1 April 2019 | $0,2200 |
| 1 Maret 2019 | $0,2200 |
| 1 Feb. 2019 | $0,2200 |
| 19 Des. 2018 | $0,2100 |
| 3 Des. 2018 | $0,2000 |
| 1 Nov. 2018 | $0,2000 |
| 1 Okt. 2018 | $0,1900 |
| 4 Sep. 2018 | $0,1900 |
| 1 Agu 2018 | $0,1900 |
| 2 Juli 2018 | $0,1900 |
| 1 Juni 2018 | $0,1850 |
| 1 Mei 2018 | $0,1750 |
| 2 April 2018 | $0,1650 |
| 1 Maret 2018 | $0,1650 |
| 1 Feb. 2018 | $0,1650 |
| 19 Des. 2017 | $0,1600 |
| 1 Des. 2017 | $0,1600 |
| 1 Nov. 2017 | $0,1600 |
| 2 Okt. 2017 | $0,1600 |
| 1 Sep. 2017 | $0,1600 |
| 1 Agu 2017 | $0,1600 |
| 3 Juli 2017 | $0,1550 |
| 1 Juni 2017 | $0,1550 |
| 1 Mei 2017 | $0,1550 |
| 3 April 2017 | $0,1550 |
| 1 Maret 2017 | $0,1550 |
| 1 Feb. 2017 | $0,1550 |
| 28 Des. 2016 | $0,1630 |
| 1 Des. 2016 | $0,1500 |
| 1 Nov. 2016 | $0,1510 |
| 3 Okt. 2016 | $0,1590 |
| 1 Sep. 2016 | $0,1730 |
| 1 Agu 2016 | $0,1460 |
| 1 Juli 2016 | $0,1660 |
| 1 Juni 2016 | $0,1620 |
| 3 Mei 2016 | $0,1460 |
| 2 Mei 2016 | $0,1460 |
| 1 April 2016 | $0,1370 |
| 1 Maret 2016 | $0,1700 |
| 1 Feb. 2016 | $0,1480 |
| 29 Des. 2015 | $0,1550 |
| 1 Des. 2015 | $0,1630 |
| 2 Nov. 2015 | $0,1720 |
| 1 Okt. 2015 | $0,1770 |
| 1 Sep. 2015 | $0,1890 |
| 3 Agu 2015 | $0,1770 |
| 1 Juli 2015 | $0,1980 |
| 1 Juni 2015 | $0,1680 |
| 1 Mei 2015 | $0,1570 |
| 1 April 2015 | $0,1720 |
| 2 Maret 2015 | $0,1560 |
| 2 Feb. 2015 | $0,1580 |
| 29 Des. 2014 | $0,1920 |
| 1 Des. 2014 | $0,1540 |
| 3 Nov. 2014 | $0,1670 |
| 1 Okt. 2014 | $0,1700 |
| 2 Sep. 2014 | $0,1690 |
| 1 Agu 2014 | $0,1500 |
| 1 Juli 2014 | $0,1480 |
| 2 Juni 2014 | $0,1410 |
| 1 Mei 2014 | $0,1380 |
| 1 April 2014 | $0,1270 |
| 3 Maret 2014 | $0,1100 |
| 3 Feb. 2014 | $0,1160 |
| 27 Des. 2013 | $0,1350 |
| 2 Des. 2013 | $0,1210 |
| 1 Nov. 2013 | $0,1430 |
| 1 Okt. 2013 | $0,1230 |
| 3 Sep. 2013 | $0,1090 |
| 1 Agu 2013 | $0,1280 |
| 1 Juli 2013 | $0,0890 |
| 3 Juni 2013 | $0,1020 |
| 1 Mei 2013 | $0,0030 |
Pemilik institusional (13F) 507 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 | $306.092.217 | 7,63% | 7.597.224 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $300.820.593 | 7,50% | 7.466.384 | Saham | 30 Juni 2026 |
| Arizona PSPRS Trust | $260.699.104 | 6,50% | 6.470.566 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $189.355.868 | 4,72% | 4.699.823 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $177.879.424 | 4,43% | 4.414.977 | Saham | 30 Juni 2026 |
| Ensign Peak Advisors, Inc | $161.163.948 | 4,02% | 4.000.098 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $144.517.140 | 3,60% | 3.586.924 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $141.403.476 | 3,53% | 3.509.642 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $105.038.000 | 2,62% | 2.607.022 | Saham | 30 Juni 2026 |
| UBS Group AG | $101.502.718 | 2,53% | 2.519.303 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $90.515.831 | 2,26% | 2.246.592 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $88.448.437 | 2,21% | 2.195.295 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $72.649.075 | 1,81% | 1.803.154 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $66.937.161 | 1,67% | 1.661.384 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $66.619.031 | 1,66% | 1.653.488 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $55.603.917 | 1,39% | 1.383.526 | Saham | 30 Juni 2026 |
| Aristotle Pacific Capital, LLC | $54.942.383 | 1,37% | 1.367.066 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $54.923.996 | 1,37% | 1.360.178 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $54.923.996 | 1,37% | 1.360.178 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $51.174.486 | 1,28% | 1.274.900 | Saham | 31 Maret 2026 |
| Horizon Investments, LLC | $48.311.058 | 1,20% | 1.213.236 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $47.334.707 | 1,18% | 1.174.850 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.494.347 | 0,91% | 905.792 | Saham | 30 Juni 2026 |
| CNO Financial Group, Inc. | $34.729.980 | 0,87% | 862.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $31.331.251 | 0,78% | 777.643 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.265.688 | 0,78% | 776.016 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $29.155.052 | 0,73% | 723.630 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $26.994.256 | 0,67% | 1.248.706 | Saham | 30 Juni 2026 |
| Amundi | $26.574.921 | 0,66% | 659.591 | Saham | 30 Juni 2026 |
| CONNING INC. | $25.836.970 | 0,64% | 641.275 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $25.738.702 | 0,64% | 638.836 | Saham | 30 Juni 2026 |
| Blackstone Inc. | $22.384.761 | 0,56% | 555.591 | Saham | 30 Juni 2026 |
| Donoghue Forlines LLC | $21.713.852 | 0,54% | 538.939 | Saham | 30 Juni 2026 |
| FEDERATED HERMES, INC. | $21.581.339 | 0,54% | 535.650 | Saham | 30 Juni 2026 |
| Creative Planning | $20.862.665 | 0,52% | 517.812 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $19.087.105 | 0,48% | 473.743 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.650.601 | 0,46% | 462.910 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $18.602.901 | 0,46% | 461.725 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.089.173 | 0,45% | 448.972 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $17.134.893 | 0,43% | 425.289 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.808.746 | 0,39% | 392.272 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $15.303.368 | 0,38% | 379.830 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $15.092.271 | 0,38% | 374.591 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.012.664 | 0,37% | 374.008 | Saham | 31 Maret 2026 |
| FORTEM FINANCIAL GROUP, LLC | $15.008.468 | 0,37% | 372.511 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $14.747.568 | 0,37% | 366.035 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $14.587.800 | 0,36% | 362.070 | Saham | 30 Juni 2026 |
| Ninety One UK Ltd | $14.480.630 | 0,36% | 359.410 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $14.112.123 | 0,35% | 350.264 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.797.095 | 0,34% | 342.445 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $12.735.669 | 0,32% | 316.100 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.244.695 | 0,31% | 303.914 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.087.000 | 0,30% | 300.000 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $11.387.740 | 0,28% | 282.644 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $11.371.166 | 0,28% | 282.233 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $11.221.651 | 0,28% | 278.522 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.977.742 | 0,27% | 272.468 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $10.873.685 | 0,27% | 269.885 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10.844.718 | 0,27% | 269.167 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $10.774.676 | 0,27% | 267.428 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $10.481.843 | 0,26% | 260.160 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $10.458.679 | 0,26% | 259.585 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $10.420.518 | 0,26% | 258.638 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $10.276.307 | 0,26% | 255.058 | Saham | 30 Juni 2026 |
| Shilanski & Associates, Inc. | $9.313.165 | 0,23% | 223.982 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $9.201.424 | 0,23% | 228.380 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.678.706 | 0,22% | 215.406 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $8.557.475 | 0,21% | 212.397 | Saham | 30 Juni 2026 |
| Whitford Management LLC | $8.541.480 | 0,21% | 212.000 | Saham | 30 Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $8.536.048 | 0,21% | 211.865 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $8.050.780 | 0,20% | 199.821 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.502.585 | 0,19% | 150.114 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $7.495.125 | 0,19% | 181.612 | Saham | 31 Des. 2025 |
| Sanctuary Advisors, LLC | $6.986.967 | 0,17% | 173.417 | Saham | 30 Juni 2026 |
| Palogic Value Management, L.P. | $6.572.540 | 0,16% | 163.161 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $6.552.551 | 0,16% | 162.635 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $6.476.032 | 0,16% | 160.735 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $6.464.857 | 0,16% | 160.458 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $6.415.318 | 0,16% | 159.229 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $6.369.890 | 0,16% | 158.101 | Saham | 30 Juni 2026 |
| Westview Management dba Westview Investment Advisors | $6.362.283 | 0,16% | 157.912 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $6.357.318 | 0,16% | 157.789 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $6.189.653 | 0,15% | 153.628 | Saham | 30 Juni 2026 |
| Vertrix Wealth Management, LLC | $5.905.184 | 0,15% | 146.567 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $5.887.578 | 0,15% | 146.130 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $5.662.933 | 0,14% | 140.554 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $5.628.876 | 0,14% | 139.709 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $5.600.183 | 0,14% | 138.997 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.496.693 | 0,14% | 136.428 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.448.070 | 0,14% | 135.221 | Saham | 30 Juni 2026 |
| Prudent Man Advisors, LLC | $5.443.179 | 0,14% | 135.100 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $5.093.339 | 0,13% | 126.416 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $5.072.592 | 0,13% | 125.902 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $5.013.230 | 0,12% | 124.429 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $4.954.864 | 0,12% | 122.980 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $4.875.780 | 0,12% | 121.017 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $4.620.276 | 0,12% | 114.675 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.591.396 | 0,11% | 113.959 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.470.786 | 0,11% | 110.965 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $4.453.173 | 0,11% | 110.528 | Saham | 30 Juni 2026 |