State Street(R) DoubleLine(R) Total Return Tactical ETF (TOTL)
$37,42
▼ -0,04 (-0,11%)
Perubahan 1 hari
$37,35 – $38,98
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TOTL 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 | ▼ -3,51% | ▼ -3,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,61% | ▼ -3,18% |
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)
+$7.8M
Kuartal berakhir Jun 2026
+$23.7M
12 bulan terakhir
+$383.0M
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 1.729 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140X8H67 | $5.1M | 0,12 | 5.944.539 | ABS-MBS | US |
| Fannie Mae | 3136BQKG3 | $5.1M | 0,12 | 6.927.505 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10569NAF8 | $5.0M | 0,12 | 5.000.000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KNS4 | $5.0M | 0,12 | 5.000.000 | ABS-MBS | US |
| Benefit Street Partners CLO Ltd | 08181FAL4 | $5.0M | 0,12 | 5.000.000 | ABS-CBDO | JE |
| Magnetite CLO Ltd | 55954TBA3 | $5.0M | 0,12 | 5.000.000 | ABS-CBDO | KY |
| Government National Mortgage Association | 38383R4A2 | $5.0M | 0,12 | 43.945.687 | ABS-MBS | US |
| Government National Mortgage Association | 38381DDS6 | $5.0M | 0,12 | 83.428.634 | ABS-MBS | US |
| Government National Mortgage Association | 38383FTG8 | $5.0M | 0,12 | 31.978.301 | ABS-MBS | US |
| Government National Mortgage Association | 38383V3N6 | $4.9M | 0,12 | 31.997.995 | ABS-MBS | US |
| GCAT | 36173JAE3 | $4.9M | 0,12 | 4.865.995 | ABS-MBS | US |
| Fanniemae-Aces | 3136ATY24 | $4.8M | 0,12 | 5.448.441 | ABS-MBS | US |
| IndyMac IMJA Mortgage Loan Trust | 45670VAA3 | $4.8M | 0,11 | 21.712.752 | ABS-MBS | US |
| Government National Mortgage Association | 38381DZY9 | $4.8M | 0,11 | 78.543.476 | ABS-MBS | US |
| Government National Mortgage Association | 38382MT58 | $4.7M | 0,11 | 30.808.312 | ABS-MBS | US |
| Fannie Mae | 3136BQDR7 | $4.7M | 0,11 | 30.836.959 | ABS-MBS | US |
| Luminent Mortgage Trust | 55028CAA3 | $4.7M | 0,11 | 5.131.144 | ABS-MBS | US |
| Fannie Mae | 3136AM3K3 | $4.7M | 0,11 | 5.242.539 | ABS-MBS | US |
| Government National Mortgage Association | 38383JBA2 | $4.7M | 0,11 | 66.632.403 | ABS-MBS | US |
| Chicago Board of Trade | · | $4.5M | 0,11 | 10.150 | DIR | US |
| Lehman XS Trust | 525227AG9 | $4.5M | 0,11 | 5.599.832 | ABS-MBS | US |
| Government National Mortgage Association | 38381BK78 | $4.5M | 0,11 | 4.834.416 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660HAJ5 | $4.5M | 0,11 | 4.500.000 | ABS-MBS | US |
| Government National Mortgage Association | 38381DGR5 | $4.5M | 0,11 | 94.339.375 | ABS-MBS | US |
| Freddie Mac | 31335AH43 | $4.4M | 0,11 | 4.796.768 | ABS-MBS | US |
| Government National Mortgage Association | 38381JYF8 | $4.4M | 0,11 | 50.016.952 | ABS-MBS | US |
| Freddie Mac | 3132QQQ62 | $4.4M | 0,11 | 4.780.021 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408EAA1 | $4.4M | 0,10 | 4.383.585 | ABS-O | US |
| Fannie Mae | 3138YKFY4 | $4.4M | 0,10 | 4.716.167 | ABS-MBS | US |
| Fannie Mae | 3136BDXZ6 | $4.3M | 0,10 | 24.741.605 | ABS-MBS | US |
| Government National Mortgage Association | 38381DBP4 | $4.2M | 0,10 | 73.054.027 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 31573EAA9 | $4.2M | 0,10 | 4.177.917 | ABS-MBS | US |
| Argent Securities Inc. | 04012MAP4 | $4.1M | 0,10 | 16.562.182 | ABS-O | US |
| COLT Funding LLC | 19688NAA6 | $4.1M | 0,10 | 4.111.711 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92261BAA4 | $4.1M | 0,10 | 4.073.844 | ABS-MBS | US |
| Freddie Mac | 3133B76S2 | $4.1M | 0,10 | 4.647.261 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08164CAF5 | $4.1M | 0,10 | 3.941.000 | ABS-MBS | US |
| Structured Asset Mortgage Investments Inc | 86363NAC3 | $4.0M | 0,10 | 4.862.060 | ABS-MBS | US |
| Freddie Mac - SCRT | 35563PQN2 | $4.0M | 0,10 | 5.047.285 | ABS-MBS | US |
| Anthelion CLO | 03676GAA9 | $4.0M | 0,10 | 4.000.000 | ABS-CBDO | KY |
| SLAM LLC | 831005AA1 | $4.0M | 0,10 | 3.983.700 | ABS-O | US |
| First Franklin Mtg Loan Asset Backed Certificates | 32029GAA2 | $4.0M | 0,10 | 7.730.655 | ABS-O | US |
| Freddie Mac | 3137HHEA5 | $4.0M | 0,10 | 21.741.464 | ABS-MBS | US |
| DataBank Issuer LLC | 23802WAL5 | $4.0M | 0,09 | 4.000.000 | ABS-O | US |
| Freddie Mac | 3137H0GB8 | $4.0M | 0,09 | 22.125.389 | ABS-MBS | US |
| Freddie Mac | 3137BFYN5 | $3.9M | 0,09 | 4.364.374 | ABS-MBS | US |
| Sound Point CLO LTD | 83615CAG1 | $3.9M | 0,09 | 4.000.000 | ABS-CBDO | KY |
| COLT Funding LLC | 19689FAK0 | $3.9M | 0,09 | 3.938.038 | ABS-MBS | US |
| Merrill Lynch First Franklin Mortgage Loan Trust | 59025RAU1 | $3.9M | 0,09 | 4.558.297 | ABS-O | US |
| Government National Mortgage Association | 38381E6L7 | $3.8M | 0,09 | 86.575.302 | ABS-MBS | US |
Dividen 139 pembayaran
5,58%Imbal hasil TTM
$2,09Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1780 |
| 1 Sep. 2026 | $0,1700 |
| 3 Agu 2026 | $0,1700 |
| 1 Juli 2026 | $0,1650 |
| 1 Juni 2026 | $0,1630 |
| 1 Mei 2026 | $0,1670 |
| 1 April 2026 | $0,1650 |
| 2 Maret 2026 | $0,1580 |
| 2 Feb. 2026 | $0,1650 |
| 18 Des. 2025 | $0,2550 |
| 1 Des. 2025 | $0,1690 |
| 3 Nov. 2025 | $0,1630 |
| 1 Okt. 2025 | $0,1650 |
| 2 Sep. 2025 | $0,1750 |
| 1 Agu 2025 | $0,1670 |
| 1 Juli 2025 | $0,1680 |
| 2 Juni 2025 | $0,1650 |
| 1 Mei 2025 | $0,1710 |
| 1 April 2025 | $0,1700 |
| 3 Maret 2025 | $0,1670 |
| 3 Feb. 2025 | $0,1710 |
| 19 Des. 2024 | $0,2540 |
| 2 Des. 2024 | $0,1680 |
| 1 Nov. 2024 | $0,1700 |
| 1 Okt. 2024 | $0,1690 |
| 3 Sep. 2024 | $0,1690 |
| 1 Agu 2024 | $0,1670 |
| 1 Juli 2024 | $0,1730 |
| 3 Juni 2024 | $0,1600 |
| 1 Mei 2024 | $0,1690 |
| 1 April 2024 | $0,1670 |
| 1 Maret 2024 | $0,1710 |
| 1 Feb. 2024 | $0,1680 |
| 18 Des. 2023 | $0,2320 |
| 1 Des. 2023 | $0,1630 |
| 1 Nov. 2023 | $0,1580 |
| 2 Okt. 2023 | $0,1550 |
| 1 Sep. 2023 | $0,1570 |
| 1 Agu 2023 | $0,1560 |
| 3 Juli 2023 | $0,1540 |
| 1 Juni 2023 | $0,1550 |
| 1 Mei 2023 | $0,1590 |
| 3 April 2023 | $0,1500 |
| 1 Maret 2023 | $0,1520 |
| 1 Feb. 2023 | $0,1600 |
| 19 Des. 2022 | $0,2800 |
| 1 Des. 2022 | $0,1630 |
| 1 Nov. 2022 | $0,1510 |
| 3 Okt. 2022 | $0,1540 |
| 1 Sep. 2022 | $0,1560 |
| 1 Agu 2022 | $0,1500 |
| 1 Juli 2022 | $0,1640 |
| 1 Juni 2022 | $0,1360 |
| 2 Mei 2022 | $0,1360 |
| 1 April 2022 | $0,1290 |
| 1 Maret 2022 | $0,1280 |
| 1 Feb. 2022 | $0,1260 |
| 17 Des. 2021 | $0,2030 |
| 1 Des. 2021 | $0,1580 |
| 1 Nov. 2021 | $0,1150 |
| 1 Okt. 2021 | $0,1190 |
| 1 Sep. 2021 | $0,1190 |
| 2 Agu 2021 | $0,1090 |
| 1 Juli 2021 | $0,1120 |
| 1 Juni 2021 | $0,1040 |
| 3 Mei 2021 | $0,1080 |
| 1 April 2021 | $0,1130 |
| 1 Maret 2021 | $0,0940 |
| 1 Feb. 2021 | $0,0990 |
| 18 Des. 2020 | $0,1900 |
| 1 Des. 2020 | $0,1030 |
| 2 Nov. 2020 | $0,0970 |
| 1 Okt. 2020 | $0,1030 |
| 1 Sep. 2020 | $0,1060 |
| 3 Agu 2020 | $0,1030 |
| 1 Juli 2020 | $0,1160 |
| 1 Juni 2020 | $0,1110 |
| 1 Mei 2020 | $0,1270 |
| 1 April 2020 | $0,1310 |
| 2 Maret 2020 | $0,1190 |
| 3 Feb. 2020 | $0,1290 |
| 20 Des. 2019 | $0,1430 |
| 2 Des. 2019 | $0,1310 |
| 1 Nov. 2019 | $0,1230 |
| 1 Okt. 2019 | $0,1320 |
| 3 Sep. 2019 | $0,1350 |
| 1 Agu 2019 | $0,1310 |
| 1 Juli 2019 | $0,1420 |
| 3 Juni 2019 | $0,1350 |
| 1 Mei 2019 | $0,1430 |
| 1 April 2019 | $0,1380 |
| 1 Maret 2019 | $0,1350 |
| 1 Feb. 2019 | $0,1360 |
| 19 Des. 2018 | $0,1690 |
| 3 Des. 2018 | $0,1410 |
| 1 Nov. 2018 | $0,1360 |
| 1 Okt. 2018 | $0,1380 |
| 4 Sep. 2018 | $0,1420 |
| 1 Agu 2018 | $0,1300 |
| 2 Juli 2018 | $0,1340 |
| 1 Juni 2018 | $0,1260 |
| 1 Mei 2018 | $0,1320 |
| 2 April 2018 | $0,1250 |
| 1 Maret 2018 | $0,1250 |
| 1 Feb. 2018 | $0,1180 |
| 19 Des. 2017 | $0,1170 |
| 1 Des. 2017 | $0,1190 |
| 1 Nov. 2017 | $0,1110 |
| 2 Okt. 2017 | $0,1170 |
| 1 Sep. 2017 | $0,1220 |
| 1 Agu 2017 | $0,1170 |
| 3 Juli 2017 | $0,1230 |
| 1 Juni 2017 | $0,1180 |
| 1 Mei 2017 | $0,1250 |
| 3 April 2017 | $0,1320 |
| 1 Maret 2017 | $0,1110 |
| 1 Feb. 2017 | $0,1440 |
| 28 Des. 2016 | $0,1850 |
| 1 Des. 2016 | $0,1260 |
| 1 Nov. 2016 | $0,1160 |
| 3 Okt. 2016 | $0,1220 |
| 1 Sep. 2016 | $0,1270 |
| 1 Agu 2016 | $0,1260 |
| 1 Juli 2016 | $0,1330 |
| 1 Juni 2016 | $0,1310 |
| 3 Mei 2016 | $0,1360 |
| 2 Mei 2016 | $0,1360 |
| 1 April 2016 | $0,1310 |
| 1 Maret 2016 | $0,1210 |
| 1 Feb. 2016 | $0,1190 |
| 29 Des. 2015 | $0,1170 |
| 1 Des. 2015 | $0,1290 |
| 2 Nov. 2015 | $0,1230 |
| 1 Okt. 2015 | $0,1340 |
| 1 Sep. 2015 | $0,1340 |
| 3 Agu 2015 | $0,1320 |
| 1 Juli 2015 | $0,1390 |
| 1 Juni 2015 | $0,1310 |
| 1 Mei 2015 | $0,1440 |
Pemilik institusional (13F) 392 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 |
|---|---|---|---|---|---|
| FMR LLC | $470.515.170 | 13,43% | 11.920.830 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $271.995.298 | 7,76% | 6.891.190 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $235.875.700 | 6,73% | 5.976.076 | Saham | 30 Juni 2026 |
| CWM, LLC | $216.730.446 | 6,18% | 5.455.083 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $195.413.586 | 5,58% | 4.950.940 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $171.958.312 | 4,91% | 4.356.684 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $104.474.694 | 2,98% | 2.646.939 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $89.476.944 | 2,55% | 2.266.827 | Saham | 30 Juni 2026 |
| UBS Group AG | $89.342.240 | 2,55% | 2.263.548 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $87.678.965 | 2,50% | 2.221.408 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $71.362.494 | 2,04% | 1.808.018 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $67.270.018 | 1,92% | 1.704.332 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $66.658.300 | 1,90% | 1.688.835 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $54.031.604 | 1,54% | 1.368.928 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $53.997.015 | 1,54% | 1.368.052 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $50.502.000 | 1,44% | 1.279.492 | Saham | 30 Juni 2026 |
| Morling Financial Advisors, LLC | $45.299.841 | 1,29% | 1.147.703 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.368.217 | 1,24% | 1.107.462 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $33.642.952 | 0,96% | 852.368 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $26.935.395 | 0,77% | 682.427 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26.794.284 | 0,76% | 678.852 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $26.435.876 | 0,75% | 675.591 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $26.432.491 | 0,75% | 669.685 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $25.962.870 | 0,74% | 657.787 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $25.125.871 | 0,72% | 636.581 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $22.173.453 | 0,63% | 561.780 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22.068.789 | 0,63% | 559.128 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21.886.828 | 0,62% | 554.518 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $21.048.784 | 0,60% | 533.286 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $21.008.154 | 0,60% | 532.256 | Saham | 30 Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $19.800.882 | 0,57% | 504.610 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $19.433.351 | 0,55% | 492.358 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.099.731 | 0,52% | 458.569 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $16.726.972 | 0,48% | 423.789 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.691.131 | 0,48% | 422.881 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $15.150.044 | 0,43% | 383.836 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $15.062.699 | 0,43% | 381.624 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $15.059.343 | 0,43% | 381.539 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $14.241.152 | 0,41% | 360.810 | Saham | 30 Juni 2026 |
| MAI Capital Management | $14.102.950 | 0,40% | 357.308 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $13.528.561 | 0,39% | 348.315 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $13.224.675 | 0,38% | 335.057 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $12.756.061 | 0,36% | 323.184 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.671.157 | 0,36% | 321.032 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $12.634.614 | 0,36% | 318.012 | Saham | 31 Maret 2026 |
| Ballew Advisors, Inc | $11.329.709 | 0,32% | 288.031 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $11.220.435 | 0,32% | 284.278 | Saham | 30 Juni 2026 |
| Mariner, LLC | $11.112.013 | 0,32% | 281.531 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.050.087 | 0,32% | 279.962 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.778.233 | 0,31% | 273.074 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $10.546.187 | 0,30% | 267.195 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $10.481.595 | 0,30% | 265.559 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $10.423.041 | 0,30% | 264.075 | Saham | 30 Juni 2026 |
| Finivi Inc. | $10.321.888 | 0,29% | 261.512 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $9.910.028 | 0,28% | 253.097 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $9.816.076 | 0,28% | 248.697 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.086.708 | 0,26% | 230.218 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $8.673.663 | 0,25% | 219.753 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.411.528 | 0,24% | 212.412 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.631.469 | 0,22% | 193.349 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $7.454.230 | 0,21% | 188.859 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $7.311.225 | 0,21% | 185.235 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $7.173.199 | 0,20% | 181.738 | Saham | 30 Juni 2026 |
| Inman Jager Wealth Management, LLC | $7.122.954 | 0,20% | 180.465 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.103.638 | 0,20% | 179.976 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $7.082.322 | 0,20% | 175.958 | Saham | 31 Des. 2025 |
| V2 Financial group LLC | $6.793.458 | 0,19% | 172.117 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $6.060.370 | 0,17% | 153.544 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $6.021.012 | 0,17% | 152.547 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $5.916.133 | 0,17% | 149.889 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.835.303 | 0,17% | 147.841 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $5.812.194 | 0,17% | 147.256 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.802.240 | 0,17% | 147.004 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.689.122 | 0,16% | 143.956 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $5.582.842 | 0,16% | 141.445 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $5.502.402 | 0,16% | 139.407 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $5.442.681 | 0,16% | 137.894 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.407.425 | 0,15% | 137.001 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $5.328.620 | 0,15% | 135.004 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.289.651 | 0,15% | 134.017 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $5.227.604 | 0,15% | 132.445 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.009.924 | 0,14% | 126.930 | Saham | 30 Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4.954.341 | 0,14% | 125.522 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $4.910.502 | 0,14% | 122.426 | Saham | 30 Juni 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4.884.188 | 0,14% | 123.744 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $4.828.207 | 0,14% | 122.326 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.796.947 | 0,14% | 121.534 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.586.035 | 0,13% | 113.826 | Saham | 31 Maret 2025 |
| Napier Financial, LLC | $4.531.900 | 0,13% | 114.819 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $4.524.064 | 0,13% | 111.513 | Saham | 30 Sep. 2025 |
| HighPoint Advisor Group LLC | $4.508.427 | 0,13% | 114.224 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.487.498 | 0,13% | 113.694 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.472.148 | 0,13% | 113.305 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $4.412.261 | 0,13% | 111.788 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.387.112 | 0,13% | 111.151 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.376.886 | 0,12% | 110.891 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $4.162.954 | 0,12% | 103.325 | Saham | 31 Maret 2025 |
| AlphaCore Capital LLC | $4.096.153 | 0,12% | 103.779 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.084.980 | 0,12% | 103.496 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $4.063.961 | 0,12% | 104.795 | Saham | 30 Juni 2026 |