VanEck Long Muni ETF (MLN)
$16,33
▲ +0,18 (+1,08%)
Perubahan 1 hari
$16,09 – $17,82
Rentang 52 minggu
Bobot 10 kepemilikan teratas5,32%
Jumlah posisi efektif500,1
Posisi di atas 1%0
Aset bersih
$678.0M
Kepemilikan
654
Per tanggal
31 Juli 2026
MLN 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 | ▼ -5,64% | ▼ -5,32% |
| 3M | ▼ -8,18% | ▼ -7,20% |
| 6M | ▼ -6,07% | ▼ -4,19% |
| YTD | ▼ -6,87% | ▼ -4,42% |
| 1Y | ▼ -6,61% | ▼ -2,94% |
| 3Y | ▼ -2,30% | ▲ +9,24% |
| 5Y | ▼ -24,14% | ▼ -10,21% |
| Maks | ▼ -18,75% | ▲ +57,97% |
Volatilitas 1T4,92%
Volatilitas 3Y6,77%
Penurunan Maksimum 3Y
-11,85%
Beta 3Y0,36
Sharpe 1Y*-1,37
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 (Jul 2026)
-$4.4M
Kuartal berakhir Jul 2026
-$14.1M
12 bulan terakhir
+$151.4M
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 654 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| South Carolina Public Service Authority | 8371515U9 | $2.0M | 0,30 | 2.000.000 | US |
| Empire State Development Corp | 650036JT4 | $2.0M | 0,30 | 2.000.000 | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XNH4 | $2.0M | 0,30 | 2.000.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525M54 | $2.0M | 0,30 | 2.000.000 | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643EN6 | $2.0M | 0,30 | 2.285.000 | US |
| City of Mesa AZ Utility System Revenue | 5905453N7 | $2.0M | 0,29 | 2.000.000 | US |
| Nebraska Investment Finance Authority | 63968XBJ3 | $1.9M | 0,29 | 2.000.000 | US |
| Liberty Hill Independent School District | 530574TF9 | $1.9M | 0,28 | 1.885.000 | US |
| University of Arkansas | 914073BA8 | $1.9M | 0,28 | 1.850.000 | US |
| New York City Municipal Water Finance Authority | 64972GZP2 | $1.9M | 0,28 | 2.000.000 | US |
| Massachusetts School Building Authority | 576000E33 | $1.9M | 0,28 | 1.800.000 | US |
| New York State Dormitory Authority | 64990KGX5 | $1.8M | 0,27 | 1.785.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNN4 | $1.8M | 0,27 | 1.750.000 | US |
| County of Miami-Dade Seaport Department | 59335KDH7 | $1.8M | 0,27 | 2.000.000 | US |
| New York State Dormitory Authority | 64990FPV0 | $1.8M | 0,27 | 2.000.000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746CA8 | $1.8M | 0,27 | 1.750.000 | US |
| School Board of Miami-Dade County/The | 59333RJC9 | $1.8M | 0,27 | 2.000.000 | US |
| Mesquite Independent School District | 590760VD3 | $1.8M | 0,26 | 1.675.000 | US |
| State of Washington | 93974EZH2 | $1.8M | 0,26 | 1.705.000 | US |
| Metro Water Recovery | 59164GGP1 | $1.7M | 0,26 | 1.680.000 | US |
| California Health Facilities Financing Authority | 13032UY44 | $1.7M | 0,25 | 1.930.000 | US |
| Tobacco Settlement Financing Corp | 888808HQ8 | $1.7M | 0,25 | 1.715.000 | US |
| Ohio Water Development Authority | 67765QTA4 | $1.6M | 0,24 | 1.500.000 | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727C61 | $1.6M | 0,24 | 1.550.000 | US |
| Indiana Finance Authority | 45506EMM2 | $1.6M | 0,23 | 1.500.000 | US |
| New York State Dormitory Authority | 64985SGC1 | $1.6M | 0,23 | 1.500.000 | US |
| New Jersey Turnpike Authority | 646140FX6 | $1.6M | 0,23 | 1.500.000 | US |
| New Hampshire Business Finance Authority | 63609XAV2 | $1.6M | 0,23 | 1.975.000 | US |
| Triborough Bridge & Tunnel Authority | 896032BD0 | $1.6M | 0,23 | 1.500.000 | US |
| Metropolitan Water District of Southern California | 59266TWN7 | $1.6M | 0,23 | 1.500.000 | US |
| California Health Facilities Financing Authority | 13032US74 | $1.6M | 0,23 | 1.500.000 | US |
| East Bay Municipal Utility District Water System Revenue | 271014X98 | $1.6M | 0,23 | 1.500.000 | US |
| Dallas Fort Worth International Airport | 23503CFH5 | $1.6M | 0,23 | 1.500.000 | US |
| University of Cincinnati | 9141194V1 | $1.6M | 0,23 | 1.500.000 | US |
| New York City Municipal Water Finance Authority | 64972GH98 | $1.6M | 0,23 | 1.500.000 | US |
| California State Public Works Board | 13068XLF4 | $1.6M | 0,23 | 1.500.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPP7 | $1.6M | 0,23 | 1.500.000 | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMS8 | $1.6M | 0,23 | 5.000.000 | US |
| Maryland Economic Development Corp | 57420PJA5 | $1.5M | 0,23 | 1.500.000 | US |
| Metropolitan Transportation Authority | 59261A2J5 | $1.5M | 0,23 | 1.500.000 | US |
| Western Michigan University | 958638B64 | $1.5M | 0,23 | 1.500.000 | US |
| Port Authority of New York & New Jersey | 73358XPZ9 | $1.5M | 0,23 | 1.500.000 | US |
| Louisiana Stadium & Exposition District | 546410CY5 | $1.5M | 0,23 | 1.500.000 | US |
| Florida Housing Finance Corp | 34074NFR5 | $1.5M | 0,22 | 1.495.000 | US |
| Sacramento Area Flood Control Agency | 785840JQ3 | $1.5M | 0,22 | 1.500.000 | US |
| Florida Housing Finance Corp | 34074NFU8 | $1.5M | 0,22 | 1.370.000 | US |
| New York Liberty Development Corp | 649519EH4 | $1.5M | 0,22 | 2.125.000 | US |
| New York City Housing Development Corp | 64972E4H9 | $1.5M | 0,22 | 1.500.000 | US |
| Massachusetts Development Finance Agency | 57584YJW0 | $1.5M | 0,22 | 1.500.000 | US |
| Wisconsin Health & Educational Facilities Authority | 97712DE77 | $1.5M | 0,21 | 1.645.000 | US |
Rincian sektor
Dividen 223 pembayaran
4,16%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0540 |
| 1 Sep. 2026 | $0,0570 |
| 3 Agu 2026 | $0,0600 |
| 1 Juli 2026 | $0,0690 |
| 1 Juni 2026 | $0,0470 |
| 1 Mei 2026 | $0,0550 |
| 1 April 2026 | $0,0600 |
| 2 Maret 2026 | $0,0510 |
| 2 Feb. 2026 | $0,0580 |
| 29 Des. 2025 | $0,0580 |
| 28 Nov. 2025 | $0,0530 |
| 3 Nov. 2025 | $0,0570 |
| 1 Okt. 2025 | $0,0520 |
| 2 Sep. 2025 | $0,0550 |
| 1 Agu 2025 | $0,0560 |
| 1 Juli 2025 | $0,0530 |
| 2 Juni 2025 | $0,0570 |
| 1 Mei 2025 | $0,0530 |
| 1 April 2025 | $0,0590 |
| 3 Maret 2025 | $0,0490 |
| 3 Feb. 2025 | $0,0540 |
| 27 Des. 2024 | $0,0560 |
| 2 Des. 2024 | $0,0530 |
| 1 Nov. 2024 | $0,0570 |
| 1 Okt. 2024 | $0,0520 |
| 3 Sep. 2024 | $0,0510 |
| 1 Agu 2024 | $0,0550 |
| 1 Juli 2024 | $0,0530 |
| 3 Juni 2024 | $0,0540 |
| 1 Mei 2024 | $0,0510 |
| 1 April 2024 | $0,0560 |
| 1 Maret 2024 | $0,0520 |
| 1 Feb. 2024 | $0,0540 |
| 27 Des. 2023 | $0,0520 |
| 1 Des. 2023 | $0,0500 |
| 1 Nov. 2023 | $0,0540 |
| 2 Okt. 2023 | $0,0520 |
| 1 Sep. 2023 | $0,0520 |
| 1 Agu 2023 | $0,0440 |
| 3 Juli 2023 | $0,0490 |
| 1 Juni 2023 | $0,0490 |
| 1 Mei 2023 | $0,0440 |
| 3 April 2023 | $0,0520 |
| 1 Maret 2023 | $0,0390 |
| 1 Feb. 2023 | $0,0460 |
| 28 Des. 2022 | $0,0390 |
| 1 Des. 2022 | $0,0400 |
| 1 Nov. 2022 | $0,0420 |
| 3 Okt. 2022 | $0,0390 |
| 1 Sep. 2022 | $0,0400 |
| 1 Agu 2022 | $0,0410 |
| 1 Juli 2022 | $0,0410 |
| 1 Juni 2022 | $0,0390 |
| 2 Mei 2022 | $0,0380 |
| 1 April 2022 | $0,0370 |
| 1 Maret 2022 | $0,0330 |
| 1 Feb. 2022 | $0,0380 |
| 29 Des. 2021 | $0,1080 |
| 1 Des. 2021 | $0,0360 |
| 1 Nov. 2021 | $0,0400 |
| 1 Okt. 2021 | $0,0370 |
| 1 Sep. 2021 | $0,0400 |
| 2 Agu 2021 | $0,0410 |
| 1 Juli 2021 | $0,0380 |
| 1 Juni 2021 | $0,0420 |
| 3 Mei 2021 | $0,0410 |
| 1 April 2021 | $0,0450 |
| 1 Maret 2021 | $0,0360 |
| 1 Feb. 2021 | $0,0410 |
| 29 Des. 2020 | $0,0850 |
| 1 Des. 2020 | $0,0420 |
| 2 Nov. 2020 | $0,0460 |
| 1 Okt. 2020 | $0,0430 |
| 1 Sep. 2020 | $0,0450 |
| 3 Agu 2020 | $0,0480 |
| 1 Juli 2020 | $0,0440 |
| 1 Juni 2020 | $0,0470 |
| 1 Mei 2020 | $0,0440 |
| 1 April 2020 | $0,0470 |
| 2 Maret 2020 | $0,0450 |
| 3 Feb. 2020 | $0,0480 |
| 30 Des. 2019 | $0,0690 |
| 2 Des. 2019 | $0,0460 |
| 1 Nov. 2019 | $0,0480 |
| 1 Okt. 2019 | $0,0470 |
| 3 Sep. 2019 | $0,0460 |
| 1 Agu 2019 | $0,0500 |
| 1 Juli 2019 | $0,0480 |
| 3 Juni 2019 | $0,0500 |
| 1 Mei 2019 | $0,0470 |
| 1 April 2019 | $0,0520 |
| 1 Maret 2019 | $0,0470 |
| 1 Feb. 2019 | $0,0530 |
| 27 Des. 2018 | $0,0510 |
| 3 Des. 2018 | $0,0490 |
| 1 Nov. 2018 | $0,0530 |
| 1 Okt. 2018 | $0,0490 |
| 4 Sep. 2018 | $0,0510 |
| 1 Agu 2018 | $0,0510 |
| 2 Juli 2018 | $0,0490 |
| 1 Juni 2018 | $0,0500 |
| 1 Mei 2018 | $0,0490 |
| 2 April 2018 | $0,0530 |
| 1 Maret 2018 | $0,0470 |
| 1 Feb. 2018 | $0,0530 |
| 27 Des. 2017 | $0,0510 |
| 1 Des. 2017 | $0,0480 |
| 1 Nov. 2017 | $0,0490 |
| 2 Okt. 2017 | $0,0480 |
| 1 Sep. 2017 | $0,0510 |
| 1 Agu 2017 | $0,0500 |
| 3 Juli 2017 | $0,0490 |
| 1 Juni 2017 | $0,0500 |
| 1 Mei 2017 | $0,0480 |
| 3 April 2017 | $0,0510 |
| 1 Maret 2017 | $0,0460 |
| 1 Feb. 2017 | $0,0510 |
| 28 Des. 2016 | $0,0530 |
| 1 Des. 2016 | $0,0530 |
| 1 Nov. 2016 | $0,0510 |
| 3 Okt. 2016 | $0,0500 |
| 1 Sep. 2016 | $0,0500 |
| 1 Agu 2016 | $0,0510 |
| 1 Juli 2016 | $0,0490 |
| 1 Juni 2016 | $0,0500 |
| 2 Mei 2016 | $0,0500 |
| 1 Feb. 2016 | $0,0560 |
| 29 Des. 2015 | $0,0540 |
| 1 Des. 2015 | $0,0520 |
| 2 Nov. 2015 | $0,0560 |
| 1 Okt. 2015 | $0,0560 |
| 1 Sep. 2015 | $0,0570 |
| 3 Agu 2015 | $0,0580 |
| 1 Juli 2015 | $0,0570 |
| 1 Juni 2015 | $0,0620 |
| 1 Mei 2015 | $0,0570 |
| 1 April 2015 | $0,0590 |
| 2 Maret 2015 | $0,0520 |
| 2 Feb. 2015 | $0,0550 |
| 29 Des. 2014 | $0,0600 |
| 1 Des. 2014 | $0,0560 |
| 3 Nov. 2014 | $0,0610 |
| 1 Okt. 2014 | $0,0590 |
| 2 Sep. 2014 | $0,0620 |
| 1 Agu 2014 | $0,0630 |
| 1 Juli 2014 | $0,0630 |
| 2 Juni 2014 | $0,0650 |
| 1 Mei 2014 | $0,0640 |
| 1 April 2014 | $0,0650 |
| 3 Maret 2014 | $0,0620 |
| 3 Feb. 2014 | $0,0710 |
| 27 Des. 2013 | $0,0690 |
| 2 Des. 2013 | $0,0640 |
| 1 Nov. 2013 | $0,0650 |
| 1 Okt. 2013 | $0,0650 |
| 3 Sep. 2013 | $0,0690 |
| 1 Agu 2013 | $0,0650 |
| 1 Juli 2013 | $0,0630 |
| 3 Juni 2013 | $0,0640 |
| 1 Mei 2013 | $0,0640 |
| 1 April 2013 | $0,0650 |
| 1 Maret 2013 | $0,0580 |
| 1 Feb. 2013 | $0,0660 |
| 27 Des. 2012 | $0,0640 |
| 3 Des. 2012 | $0,0580 |
| 1 Nov. 2012 | $0,0640 |
| 1 Okt. 2012 | $0,0640 |
| 4 Sep. 2012 | $0,0670 |
| 1 Agu 2012 | $0,0640 |
| 2 Juli 2012 | $0,0680 |
| 1 Juni 2012 | $0,0660 |
| 1 Mei 2012 | $0,0660 |
| 2 April 2012 | $0,0700 |
| 1 Maret 2012 | $0,0620 |
| 1 Feb. 2012 | $0,0680 |
| 28 Des. 2011 | $0,0700 |
| 1 Des. 2011 | $0,0660 |
| 1 Nov. 2011 | $0,0690 |
| 3 Okt. 2011 | $0,0720 |
| 1 Sep. 2011 | $0,0720 |
| 1 Agu 2011 | $0,0750 |
| 1 Juli 2011 | $0,0660 |
| 1 Juni 2011 | $0,0740 |
| 2 Mei 2011 | $0,0700 |
| 1 April 2011 | $0,0760 |
| 1 Maret 2011 | $0,0660 |
| 1 Feb. 2011 | $0,0710 |
| 29 Des. 2010 | $0,0730 |
| 1 Des. 2010 | $0,0730 |
| 1 Nov. 2010 | $0,0670 |
| 1 Okt. 2010 | $0,0640 |
| 1 Sep. 2010 | $0,0680 |
| 2 Agu 2010 | $0,0680 |
| 1 Juli 2010 | $0,0660 |
| 1 Juni 2010 | $0,0710 |
| 3 Mei 2010 | $0,0700 |
| 1 April 2010 | $0,0690 |
| 1 Maret 2010 | $0,0630 |
| 1 Feb. 2010 | $0,0660 |
| 29 Des. 2009 | $0,0710 |
| 1 Des. 2009 | $0,0660 |
| 2 Nov. 2009 | $0,0700 |
| 1 Okt. 2009 | $0,0700 |
| 1 Sep. 2009 | $0,0750 |
| 3 Agu 2009 | $0,0750 |
| 1 Juli 2009 | $0,0750 |
| 1 Juni 2009 | $0,0780 |
| 1 Mei 2009 | $0,0740 |
| 1 April 2009 | $0,0720 |
| 2 Maret 2009 | $0,0720 |
| 2 Feb. 2009 | $0,0600 |
| 26 Des. 2008 | $0,0520 |
| 1 Des. 2008 | $0,0670 |
| 3 Nov. 2008 | $0,0710 |
| 1 Okt. 2008 | $0,0702 |
| 2 Sep. 2008 | $0,0736 |
| 1 Agu 2008 | $0,0772 |
| 1 Juli 2008 | $0,0740 |
| 2 Juni 2008 | $0,0760 |
| 1 Mei 2008 | $0,0556 |
| 1 April 2008 | $0,0696 |
| 3 Maret 2008 | $0,0724 |
| 1 Feb. 2008 | $0,0598 |
Pemilik institusional (13F) 147 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $119.917.458 | 18,90% | 6.744.514 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $70.550.999 | 11,12% | 3.967.998 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $62.443.504 | 9,84% | 3.512.008 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $38.438.889 | 6,06% | 2.161.917 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $28.175.688 | 4,44% | 1.584.685 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $25.823.430 | 4,07% | 1.452.386 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $22.121.449 | 3,49% | 1.244.176 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.269.298 | 3,04% | 1.083.762 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.217.248 | 2,56% | 912.106 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $13.580.708 | 2,14% | 763.819 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $11.279.401 | 1,78% | 634.387 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.468.637 | 1,65% | 588.787 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.463.708 | 1,65% | 588.510 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $10.242.382 | 1,61% | 576.062 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.207.117 | 1,45% | 517.835 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.175.427 | 1,45% | 515.184 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $9.045.593 | 1,43% | 508.751 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.541.575 | 1,35% | 480.404 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $8.286.030 | 1,31% | 466.030 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $7.790.395 | 1,23% | 438.155 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $7.350.417 | 1,16% | 413.409 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $6.623.174 | 1,04% | 372.507 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $6.472.831 | 1,02% | 369.222 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $5.360.199 | 0,84% | 301.474 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.997.305 | 0,79% | 281.063 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $4.812.050 | 0,76% | 270.643 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.176.024 | 0,66% | 235.269 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.162.252 | 0,66% | 234.097 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.858.128 | 0,61% | 216.993 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.816.974 | 0,44% | 158.435 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.759.278 | 0,43% | 155.190 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.629.306 | 0,41% | 147.880 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.524.938 | 0,40% | 142.010 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.274.320 | 0,36% | 127.915 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.204.542 | 0,35% | 123.990 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.054.013 | 0,32% | 115.524 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $2.027.329 | 0,32% | 114.023 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.942.730 | 0,31% | 109.265 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.931.399 | 0,30% | 108.628 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.803.537 | 0,28% | 102.010 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.733.310 | 0,27% | 97.487 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.729.994 | 0,27% | 97.300 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.672.672 | 0,26% | 94.076 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $1.619.096 | 0,26% | 91.063 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $1.549.114 | 0,24% | 87.127 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.522.146 | 0,24% | 85.610 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.434.490 | 0,23% | 80.680 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.409.954 | 0,22% | 79.300 | Saham | 30 Juni 2026 |
| Bowman & Co S.C. | $1.390.298 | 0,22% | 79.305 | Saham | 31 Des. 2025 |
| OLD MISSION CAPITAL LLC | $1.388.529 | 0,22% | 78.095 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $1.283.069 | 0,20% | 73.402 | Saham | 30 Sep. 2025 |
| BENJAMIN EDWARDS INC | $1.250.795 | 0,20% | 70.351 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.246.736 | 0,20% | 70.120 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.231.172 | 0,19% | 69.245 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.138.614 | 0,18% | 64.039 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.102.000 | 0,17% | 61.972 | Saham | 30 Juni 2026 |
| FOCUS Wealth Advisors, LLC | $1.094.098 | 0,17% | 61.535 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.055.396 | 0,17% | 59.359 | Saham | 30 Juni 2026 |
| Meadowbrook Advisors Group, LLC | $1.027.364 | 0,16% | 57.782 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.009.123 | 0,16% | 56.756 | Saham | 30 Juni 2026 |
| McAdam, LLC | $997.778 | 0,16% | 56.118 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $991.949 | 0,16% | 55.790 | Saham | 30 Juni 2026 |
| Invst, LLC | $942.694 | 0,15% | 53.020 | Saham | 30 Juni 2026 |
| World Investment Advisors | $927.505 | 0,15% | 52.351 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $907.831 | 0,14% | 51.059 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $877.976 | 0,14% | 49.380 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $824.434 | 0,13% | 46.369 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $817.614 | 0,13% | 45.985 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $803.481 | 0,13% | 45.190 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $775.990 | 0,12% | 43.644 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $742.503 | 0,12% | 41.760 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $699.033 | 0,11% | 40.209 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $683.499 | 0,11% | 38.442 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $681.767 | 0,11% | 38.280 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $637.057 | 0,10% | 35.830 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $606.396 | 0,10% | 34.106 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $581.050 | 0,09% | 32.680 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $562.091 | 0,09% | 32.230 | Saham | 31 Maret 2026 |
| Vise Technologies, Inc. | $530.786 | 0,08% | 29.853 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $521.211 | 0,08% | 29.314 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $511.331 | 0,08% | 28.759 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $439.860 | 0,07% | 24.739 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $353.822 | 0,06% | 19.900 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $351.632 | 0,06% | 20.162 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $351.632 | 0,06% | 20.162 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $345.692 | 0,05% | 19.443 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $305.816 | 0,05% | 17.200 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $303.895 | 0,05% | 17.092 | Saham | 30 Juni 2026 |
| COMERICA BANK | $302.480 | 0,05% | 17.254 | Saham | 31 Des. 2025 |
| RDA Financial Network | $288.925 | 0,05% | 16.250 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $261.064 | 0,04% | 15.258 | Saham | 31 Maret 2025 |
| BlackRock, Inc. | $254.859 | 0,04% | 14.334 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $247.445 | 0,04% | 13.917 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $233.206 | 0,04% | 13.116 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $232.527 | 0,04% | 13.078 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $227.157 | 0,04% | 12.776 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $226.108 | 0,04% | 12.717 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $224.224 | 0,04% | 12.611 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $219.957 | 0,03% | 12.371 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $211.206 | 0,03% | 11.859 | Saham | 30 Juni 2026 |