iShares Trust (IJR)
Perusahaan Manajemen · ARCX · Seri S000004313 · Lihat di SEC EDGAR ↗
22 Mei 2000
Awal
Arus bersih (30d): +$180.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $111.3B
- Kepemilikan
- 613
- Per tanggal
- 18 Agu 2026
- Rasio biaya
- 0.06% (Sangat rendah)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$298.5M
- Kuartal berakhir Mar 2026
- +$1.1B
- 12 bulan terakhir
- -$482.6M
Apr 2025 – Mar 2026
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 613 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SKYWEST | SKYW | — | — | 2.411.551 | 830879102 | 0.003198 | EQUITY | USD |
| SL GREEN REALTY REIT CORP | SLG | — | — | 4.323.611 | 78440X887 | 0.005736 | EQUITY | USD |
| SM ENERGY | SM | — | — | 13.849.877 | 78454L100 | 0.01838 | EQUITY | USD |
| SOLAREDGE TECHNOLOGIES | SEDG | — | — | 3.698.364 | 83417M104 | 0.004905 | EQUITY | USD |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | — | — | 3.338.023 | 83418M103 | 0.004429 | EQUITY | USD |
| SONIC AUTOMOTIVE INC CLASS A | SAH | — | — | 798.139 | 83545G102 | 0.001059 | EQUITY | USD |
| SONOS | SONO | — | — | 7.236.497 | 83570H108 | 0.009602 | EQUITY | USD |
| SOUTHSIDE BANCSHARES INC | SBSI | — | — | 1.702.061 | 84470P109 | 0.002258 | EQUITY | USD |
| SPHERE ENTERTAINMENT CLASS A | SPHR | — | — | 1.636.972 | 55826T102 | 0.002172 | EQUITY | USD |
| SPRINKLR CLASS A | CXM | — | — | 6.844.636 | 85208T107 | 0.009083 | EQUITY | USD |
| SPS COMMERCE | SPSC | — | — | 2.232.235 | 78463M107 | 0.002962 | EQUITY | USD |
| ST JOE | JOE | — | — | 2.408.525 | 790148100 | 0.003196 | EQUITY | USD |
| STAAR SURGICAL | STAA | — | — | 3.029.934 | 852312305 | 0.004019 | EQUITY | USD |
| STANDARD MOTOR PRODUCTS INC | SMP | — | — | 1.287.487 | 853666105 | 0.001708 | EQUITY | USD |
| STANDEX INTERNATIONAL CORP | SXI | — | — | 737.445 | 854231107 | 0.0009779 | EQUITY | USD |
| STEPAN | SCL | — | — | 1.313.104 | 858586100 | 0.001742 | EQUITY | USD |
| STEPSTONE GROUP CLASS A | STEP | — | — | 4.483.154 | 85914M107 | 0.005946 | EQUITY | USD |
| STEVEN MADDEN | SHOO | — | — | 4.442.176 | 556269108 | 0.005894 | EQUITY | USD |
| STEWART INFO SERVICES CORP | STC | — | — | 1.851.520 | 860372101 | 0.002455 | EQUITY | USD |
| STONEX GROUP INC | SNEX | — | — | 6.454.258 | 861896108 | 0.008562 | EQUITY | USD |
| STRATEGIC EDUCATION | STRA | — | — | 1.361.112 | 86272C103 | 0.001805 | EQUITY | USD |
| STRIDE INC | LRN | — | — | 2.546.481 | 86333M108 | 0.003379 | EQUITY | USD |
| SUNRUN INC | RUN | — | — | 14.503.072 | 86771W105 | 0.01924 | EQUITY | USD |
| SUNSTONE HOTEL INVESTORS REIT INC | SHO | — | — | 11.324.196 | 867892101 | 0.01502 | EQUITY | USD |
| SUPERNUS PHARMACEUTICALS | SUPN | — | — | 3.530.684 | 868459108 | 0.004685 | EQUITY | USD |
| SYLVAMO CORP | SLVM | — | — | 2.031.124 | 871332102 | 0.002693 | EQUITY | USD |
| TALOS ENERGY | TALO | — | — | 7.505.262 | 87484T108 | 0.009959 | EQUITY | USD |
| TANDEM DIABETES CARE | TNDM | — | — | 4.160.092 | 875372203 | 0.00552 | EQUITY | USD |
| TANGER | SKT | — | — | 6.891.729 | 875465106 | 0.009144 | EQUITY | USD |
| TELEFLEX | TFX | — | — | 2.693.945 | 879369106 | 0.003575 | EQUITY | USD |
| TELEPHONE AND DATA SYSTEMS | TDS | — | — | 5.879.671 | 879433829 | 0.007798 | EQUITY | USD |
| TENNANT | TNC | — | — | 1.037.046 | 880345103 | 0.001375 | EQUITY | USD |
| TERADATA | TDC | — | — | 5.724.277 | 88076W103 | 0.007596 | EQUITY | USD |
| TERRENO REALTY REIT | TRNO | — | — | 6.464.364 | 88146M101 | 0.008578 | EQUITY | USD |
| TG THERAPEUTICS | TGTX | — | — | 8.014.624 | 88322Q108 | 0.01063 | EQUITY | USD |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | — | — | 5.066.611 | 82900L102 | 0.00672 | EQUITY | USD |
| THE VITA COCO COMPANY | COCO | — | — | 2.674.719 | 92846Q107 | 0.003549 | EQUITY | USD |
| TIDEWATER | TDW | — | — | 2.813.896 | 88642R109 | 0.003734 | EQUITY | USD |
| TOMPKINS FINANCIAL CORP | TMP | — | — | 770.304 | 890110109 | 0.001022 | EQUITY | USD |
| TOOTSIE ROLL INDUSTRIES INC | TR | — | — | 1.232.657 | 890516107 | 0.001635 | EQUITY | USD |
| TRANSMEDICS GROUP | TMDX | — | — | 2.102.187 | 89377M109 | 0.002789 | EQUITY | USD |
| TRINITY INDUSTRIES INC | TRN | — | — | 4.837.274 | 896522109 | 0.006419 | EQUITY | USD |
| TRIPADVISOR | TRIP | — | — | 7.080.770 | 896945201 | 0.009389 | EQUITY | USD |
| TRIUMPH FINANCIAL | TFIN | — | — | 1.376.190 | 89679E300 | 0.001825 | EQUITY | USD |
| TRUPANION | TRUP | — | — | 2.070.682 | 898202106 | 0.002746 | EQUITY | USD |
| TRUSTCO BANK CORP | TRST | — | — | 1.061.610 | 898349204 | 0.001409 | EQUITY | USD |
| TRUSTMARK | TRMK | — | — | 3.514.125 | 898402102 | 0.004663 | EQUITY | USD |
| TUTOR PERINI | TPC | — | — | 2.688.701 | 901109108 | 0.003565 | EQUITY | USD |
| TWO HARBORS INVESTMENT | TWO | — | — | 6.393.708 | 90187B804 | 0.008484 | EQUITY | USD |
| UFP TECHNOLOGIES INC | UFPT | — | — | 471.094 | 902673102 | 0.0006247 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 11
dari 13
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
17,6%
Financials
11,7%
Health Care
11,1%
Real Estate
8,0%
Technology
7,3%
Consumer Discretionary
7,2%
Financial Services
6,2%
Energy
5,4%
Retail
3,9%
Materials
3,6%
Consumer products
3,6%
Utilities
2,1%
Consumer Staples
2,1%
Communication Services
2,1%
Diversified Consumer Services
1,8%
Communications
1,0%
Telecommunication
1,0%
Logistics & Transportation
0,2%
Packaging
0,2%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
3,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
ABCB — AMERIS BANCORP
03076K108
|
Unit/saham: 0.005013 → 0.005018 (0,1%) |
| 19 Agu 2026 | Meningkat |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.01355 → 0.01356 (0,1%) |
| 19 Agu 2026 | Meningkat |
ADEA — ADEIA
00676P107
|
Unit/saham: 0.008532 → 0.008542 (0,1%) |
| 19 Agu 2026 | Meningkat |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Unit/saham: 0.01138 → 0.01139 (0,1%) |
| 19 Agu 2026 | Meningkat |
AX — AXOS FINANCIAL
05465C100
|
Unit/saham: 0.004523 → 0.004528 (0,1%) |
| 19 Agu 2026 | Meningkat |
BANC — BANC OF CALIFORNIA
05990K106
|
Unit/saham: 0.01086 → 0.01087 (0,1%) |
| 19 Agu 2026 | Meningkat |
BANR — BANNER CORP
06652V208
|
Unit/saham: 0.00271 → 0.002713 (0,1%) |
| 19 Agu 2026 | Meningkat |
BBT — BEACON FINANCIAL
084680107
|
Unit/saham: 0.006661 → 0.006668 (0,1%) |
| 19 Agu 2026 | Meningkat |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Unit/saham: 0.002053 → 0.002056 (0,1%) |
| 19 Agu 2026 | Meningkat |
BKU — BANKUNITED
06652K103
|
Unit/saham: 0.00579 → 0.005797 (0,1%) |
| 19 Agu 2026 | Meningkat |
BOH — BANK OF HAWAII
062540109
|
Unit/saham: 0.003129 → 0.003133 (0,1%) |
| 19 Agu 2026 | Meningkat |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Unit/saham: 0.001679 → 0.001681 (0,1%) |
| 19 Agu 2026 | Meningkat |
CATY — CATHAY GENERAL BANCORP
149150104
|
Unit/saham: 0.005332 → 0.005338 (0,1%) |
| 19 Agu 2026 | Meningkat |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Unit/saham: 0.004237 → 0.004243 (0,1%) |
| 19 Agu 2026 | Meningkat |
CHCO — CITY HOLDING
177835105
|
Unit/saham: 0.001137 → 0.001138 (0,1%) |
| 19 Agu 2026 | Meningkat |
CPF — CENTRAL PACIFIC FINANCIAL CORP
154760409
|
Unit/saham: 0.002059 → 0.002062 (0,1%) |
| 19 Agu 2026 | Meningkat |
CVBF — CVB FINANCIAL CORP
126600105
|
Unit/saham: 0.01333 → 0.01334 (0,1%) |
| 19 Agu 2026 | Meningkat |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Unit/saham: 0.003557 → 0.003561 (0,1%) |
| 19 Agu 2026 | Meningkat |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Unit/saham: 0.0108 → 0.01082 (0,1%) |
| 19 Agu 2026 | Meningkat |
EBC — EASTERN BANKSHARES INC
27627N105
|
Unit/saham: 0.01067 → 0.01068 (0,1%) |
| 19 Agu 2026 | Meningkat |
EIG — EMPLOYERS HOLDINGS
292218104
|
Unit/saham: 0.001468 → 0.00147 (0,1%) |
| 19 Agu 2026 | Meningkat |
FBP — FIRST BANCORP
318672706
|
Unit/saham: 0.01205 → 0.01206 (0,1%) |
| 19 Agu 2026 | Meningkat |
FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
|
Unit/saham: 0.008178 → 0.008187 (0,1%) |
| 19 Agu 2026 | Meningkat |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Unit/saham: 0.00826 → 0.008269 (0,1%) |
| 19 Agu 2026 | Meningkat |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Unit/saham: 0.002986 → 0.00299 (0,1%) |
| 19 Agu 2026 | Meningkat |
FULT — FULTON FINANCIAL CORP
360271100
|
Unit/saham: 0.01505 → 0.01506 (0,1%) |
| 19 Agu 2026 | Meningkat |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Unit/saham: 0.03031 → 0.03035 (0,1%) |
| 19 Agu 2026 | Meningkat |
HAFC — HANMI FINANCIAL CORP
410495204
|
Unit/saham: 0.002361 → 0.002364 (0,1%) |
| 19 Agu 2026 | Meningkat |
HCC — WARRIOR MET COAL INC
93627C101
|
Unit/saham: 0.003274 → 0.003278 (0,1%) |
| 19 Agu 2026 | Meningkat |
HFWA — HERITAGE FINANCIAL CORP
42722X106
|
Unit/saham: 0.003318 → 0.003322 (0,1%) |
| 19 Agu 2026 | Meningkat |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Unit/saham: 0.003211 → 0.003214 (0,1%) |
| 19 Agu 2026 | Meningkat |
HOPE — HOPE BANCORP INC
43940T109
|
Unit/saham: 0.01029 → 0.01031 (0,1%) |
| 19 Agu 2026 | Meningkat |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: -0.08068 → -0.07908 (-2,0%) |
| 19 Agu 2026 | Meningkat |
INDB — INDEPENDENT BANK CORP
453836108
|
Unit/saham: 0.003843 → 0.003847 (0,1%) |
| 19 Agu 2026 | Meningkat |
IVT — INVENTRUST PROPERTIES
46124J201
|
Unit/saham: 0.00408 → 0.004085 (0,1%) |
| 19 Agu 2026 | Meningkat |
JBGS — JBG SMITH PROPERTIES
46590V100
|
Unit/saham: 0.004703 → 0.004709 (0,1%) |
| 19 Agu 2026 | Meningkat |
JXN — JACKSON FINANCIAL CLASS A
46817M107
|
Unit/saham: 0.003317 → 0.00332 (0,1%) |
| 19 Agu 2026 | Meningkat |
KMPR — KEMPER
488401100
|
Unit/saham: 0.004681 → 0.004687 (0,1%) |
| 19 Agu 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.004976 → 0.00492 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Unit/saham: 0.001012 → 0.000993 (-1,9%) |
| 19 Agu 2026 | Meningkat |
LKFN — LAKELAND FINANCIAL CORP
511656100
|
Unit/saham: 0.001988 → 0.00199 (0,1%) |
| 19 Agu 2026 | Meningkat |
LNC — LINCOLN NATIONAL CORP
534187109
|
Unit/saham: 0.01133 → 0.01134 (0,1%) |
| 19 Agu 2026 | Meningkat |
LUMN — LUMEN TECHNOLOGIES
550241103
|
Unit/saham: 0.06237 → 0.06244 (0,1%) |
| 19 Agu 2026 | Meningkat |
MAC — MACERICH REIT
554382101
|
Unit/saham: 0.02287 → 0.02289 (0,1%) |
| 19 Agu 2026 | Meningkat |
MC — MOELIS CLASS A
60786M105
|
Unit/saham: 0.00502 → 0.005025 (0,1%) |
| 19 Agu 2026 | Meningkat |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Unit/saham: 0.002816 → 0.00282 (0,1%) |
| 19 Agu 2026 | Meningkat |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.06348 → 0.06706 (5,7%) |
| 19 Agu 2026 | Meningkat |
NBHC — NATIONAL BANK HOLDINGS CORP CLASS
633707104
|
Unit/saham: 0.003607 → 0.003613 (0,1%) |
| 19 Agu 2026 | Meningkat |
NIC — NICOLET BANKSHARES INC
65406E102
|
Unit/saham: 0.001555 → 0.001556 (0,1%) |
| 19 Agu 2026 | Meningkat |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.00441 → 0.004448 (0,9%) |
| 19 Agu 2026 | Meningkat |
NWBI — NORTHWEST BANCSHARES INC
667340103
|
Unit/saham: 0.01165 → 0.01166 (0,1%) |
| 19 Agu 2026 | Meningkat |
OFG — OFG BANCORP
67103X102
|
Unit/saham: 0.00336 → 0.003364 (0,1%) |
| 19 Agu 2026 | Meningkat |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Unit/saham: 0.003118 → 0.003121 (0,1%) |
| 19 Agu 2026 | Dipangkas |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Unit/saham: -0.002611 → -0.002614 (0,1%) |
| 19 Agu 2026 | Meningkat |
PBI — PITNEY BOWES
724479100
|
Unit/saham: 0.007856 → 0.007865 (0,1%) |
| 19 Agu 2026 | Meningkat |
PFBC — PREFERRED BANK
740367404
|
Unit/saham: 0.0006997 → 0.0007005 (0,1%) |
| 19 Agu 2026 | Meningkat |
PFS — PROVIDENT FINANCIAL SERVICES INC
74386T105
|
Unit/saham: 0.01018 → 0.01019 (0,1%) |
| 19 Agu 2026 | Meningkat |
PRDO — PERDOCEO EDUCATION
71363P106
|
Unit/saham: 0.004661 → 0.004667 (0,1%) |
| 19 Agu 2026 | Meningkat |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Unit/saham: 0.02671 → 0.02808 (5,1%) |
| 19 Agu 2026 | Meningkat |
RDNT — RADNET
750491102
|
Unit/saham: 0.004657 → 0.004662 (0,1%) |
| 19 Agu 2026 | Meningkat |
RNST — RENASANT CORP
75970E107
|
Unit/saham: 0.007337 → 0.007345 (0,1%) |
| 19 Agu 2026 | Meningkat |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Unit/saham: 0.008126 → 0.008205 (1,0%) |
| 19 Agu 2026 | Meningkat |
SBCF — SEACOAST BANKING OF FLORIDA
811707801
|
Unit/saham: 0.007651 → 0.007659 (0,1%) |
| 19 Agu 2026 | Meningkat |
SFNC — SIMMONS FIRST NATIONAL CLASS A
828730200
|
Unit/saham: 0.01155 → 0.01157 (0,1%) |
| 19 Agu 2026 | Meningkat |
SKT — TANGER
875465106
|
Unit/saham: 0.009134 → 0.009144 (0,1%) |
| 19 Agu 2026 | Meningkat |
SPNT — SIRIUSPOINT
BMG8192H1060
|
Unit/saham: 0.006812 → 0.00682 (0,1%) |
| 19 Agu 2026 | Meningkat |
STBA — S AND T BANCORP INC
783859101
|
Unit/saham: 0.002901 → 0.002905 (0,1%) |
| 19 Agu 2026 | Meningkat |
TDW — TIDEWATER
88642R109
|
Unit/saham: 0.003729 → 0.003734 (0,1%) |
| 19 Agu 2026 | Meningkat |
TRMK — TRUSTMARK
898402102
|
Unit/saham: 0.004658 → 0.004663 (0,1%) |
| 19 Agu 2026 | Meningkat |
TRST — TRUSTCO BANK CORP
898349204
|
Unit/saham: 0.001407 → 0.001409 (0,1%) |
| 19 Agu 2026 | Meningkat |
TWO — TWO HARBORS INVESTMENT
90187B804
|
Unit/saham: 0.008472 → 0.008484 (0,1%) |
| 19 Agu 2026 | Meningkat |
UCB — UNITED COMMUNITY BANKS INC
90984P303
|
Unit/saham: 0.009524 → 0.009535 (0,1%) |
| 19 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -2.675 → -2.744 (2,6%) |
| 19 Agu 2026 | Meningkat |
WABC — WESTAMERICA BANCORPORATION
957090103
|
Unit/saham: 0.001874 → 0.001877 (0,1%) |
| 19 Agu 2026 | Meningkat |
WAFD — WAFD INC
938824109
|
Unit/saham: 0.005872 → 0.005879 (0,1%) |
| 19 Agu 2026 | Meningkat |
WSBC — WESBANCO
950810101
|
Unit/saham: 0.005706 → 0.005713 (0,1%) |
| 19 Agu 2026 | Meningkat |
WU — WESTERN UNION
959802109
|
Unit/saham: 0.02233 → 0.02235 (0,1%) |
| 19 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.941 → 3.007 (2,3%) |
| 19 Agu 2026 | Meningkat |
— OMNIAB INC $12.50 VESTING Prvt
68218J202
|
Unit/saham: 0.0005973 → 0.0005979 (0,1%) |
| 19 Agu 2026 | Meningkat |
— OMNIAB INC $15.00 VESTING Prvt
68218J301
|
Unit/saham: 0.0005973 → 0.0005979 (0,1%) |
| 18 Agu 2026 | Dipangkas |
AAMI — ACADIAN ASSET MANAGEMENT
10948W103
|
Unit/saham: 0.002127 → 0.002125 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ACT — ENACT HOLDINGS INC
29249E109
|
Unit/saham: 0.002255 → 0.002253 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.001475 → 0.001474 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.006247 → 0.00624 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Unit/saham: 0.002292 → 0.002289 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Unit/saham: 0.001812 → 0.00181 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMN — AMN HEALTHCARE
001744101
|
Unit/saham: 0.003133 → 0.003129 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Unit/saham: 0.002732 → 0.002729 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Unit/saham: 0.0008628 → 0.0008618 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ANDE — ANDERSONS INC
034164103
|
Unit/saham: 0.002724 → 0.00272 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.005811 → 0.005803 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BANF — BANCFIRST CORP
05945F103
|
Unit/saham: 0.001682 → 0.00168 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BJRI — BJS RESTAURANTS INC
09180C106
|
Unit/saham: 0.001698 → 0.001696 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Unit/saham: 0.003197 → 0.003193 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.004683 → 0.004678 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Unit/saham: 0.01103 → 0.01102 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CC — CHEMOURS
163851108
|
Unit/saham: 0.01214 → 0.01213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Unit/saham: 0.003845 → 0.003841 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CENX — CENTURY ALUMINUM
156431108
|
Unit/saham: 0.004555 → 0.004549 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Unit/saham: 0.008302 → 0.008292 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
COHU — COHU
192576106
|
Unit/saham: 0.003806 → 0.003802 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CUBI — CUSTOMERS BANCORP
23204G100
|
Unit/saham: 0.002541 → 0.002538 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Unit/saham: 0.003314 → 0.00331 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DGII — DIGI INTERNATIONAL
253798102
|
Unit/saham: 0.003044 → 0.00304 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DNOW — DNOW
67011P100
|
Unit/saham: 0.01474 → 0.01472 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Unit/saham: 0.01029 → 0.01028 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EPC — EDGEWELL PERSONAL CARE
28035Q102
|
Unit/saham: 0.003723 → 0.003718 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EVTC — EVERTEC INC
30040P103
|
Unit/saham: 0.004978 → 0.004972 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FBK — FB FINANCIAL
30257X104
|
Unit/saham: 0.003246 → 0.003243 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FBNC — FIRST BANCORP
318910106
|
Unit/saham: 0.003342 → 0.003338 (-0,1%) |
| 18 Agu 2026 | Meningkat |
FIBK — FIRST INTERSTATE BANCSYSTEM INC
32055Y201
|
Unit/saham: 0.00682 → 0.006828 (0,1%) |
| 18 Agu 2026 | Dipangkas |
GRBK — GREEN BRICK PARTNERS
392709101
|
Unit/saham: 0.002437 → 0.002434 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
|
Unit/saham: 0.001912 → 0.00191 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.1011 → -0.01371 (-113,6%) |
| 18 Agu 2026 | Dipangkas |
HCI — HCI GROUP INC
40416E103
|
Unit/saham: 0.0008526 → 0.0008516 (-0,1%) |
| 18 Agu 2026 | Meningkat |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: -0.09107 → -0.08068 (-11,4%) |
| 18 Agu 2026 | Dipangkas |
HTH — HILLTOP HOLDINGS
432748101
|
Unit/saham: 0.00331 → 0.003306 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ICHR — ICHOR HOLDINGS
KYG4740B1059
|
Unit/saham: 0.002805 → 0.002802 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
INSP — INSPIRE MEDICAL SYSTEMS
457730109
|
Unit/saham: 0.002118 → 0.002116 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ITRI — ITRON
465741106
|
Unit/saham: 0.003579 → 0.003575 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.00514 → 0.004976 (-3,2%) |
| 18 Agu 2026 | Dipangkas |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Unit/saham: 0.001043 → 0.001012 (-2,9%) |
| 18 Agu 2026 | Dipangkas |
LMAT — LEMAITRE VASCULAR
525558201
|
Unit/saham: 0.001696 → 0.001694 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LTC — LTC PROPERTIES REIT
502175102
|
Unit/saham: 0.00413 → 0.004125 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MBIN — MERCHANTS BANCORP
58844R108
|
Unit/saham: 0.002375 → 0.002372 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Unit/saham: 0.00647 → 0.006463 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NBTB — NBT BANCORP
628778102
|
Unit/saham: 0.004201 → 0.004197 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NGVT — INGEVITY
45688C107
|
Unit/saham: 0.002807 → 0.002804 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NOG — NORTHERN OIL AND GAS
665531307
|
Unit/saham: 0.008437 → 0.008427 (-0,1%) |
| 18 Agu 2026 | Meningkat |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.004318 → 0.00441 (2,1%) |
| 18 Agu 2026 | Dipangkas |
NWN — NORTHWEST NATURAL HOLDING COMPANY
66765N105
|
Unit/saham: 0.003396 → 0.003392 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Unit/saham: 0.001763 → 0.001761 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OI — O I GLASS
67098H104
|
Unit/saham: 0.01238 → 0.01236 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OTTR — OTTER TAIL
689648103
|
Unit/saham: 0.003389 → 0.003385 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PENG — PENGUIN SOLUTIONS INC
706915105
|
Unit/saham: 0.003727 → 0.003723 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PRGO — PERRIGO PLC
IE00BGH1M568
|
Unit/saham: 0.01118 → 0.01116 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Unit/saham: 0.02678 → 0.02671 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
RCUS — ARCUS BIOSCIENCES
03969F109
|
Unit/saham: 0.007005 → 0.006997 (-0,1%) |
| 18 Agu 2026 | Meningkat |
RDN — RADIAN GROUP
750236101
|
Unit/saham: 0.008413 → 0.008422 (0,1%) |
| 18 Agu 2026 | Meningkat |
RELY — REMITLY GLOBAL
75960P104
|
Unit/saham: 0.009351 → 0.009362 (0,1%) |
| 18 Agu 2026 | Dipangkas |
REX — REX AMERICAN RESOURCES
761624105
|
Unit/saham: 0.002288 → 0.002285 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
|
Unit/saham: 0.004427 → 0.004421 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ROG — ROGERS
775133101
|
Unit/saham: 0.001339 → 0.001338 (-0,1%) |
| 18 Agu 2026 | Meningkat |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Unit/saham: 0.007942 → 0.008126 (2,3%) |
| 18 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.000002249 → 0.000002252 (0,1%) |
| 18 Agu 2026 | Dipangkas |
SABR — SABRE
78573M104
|
Unit/saham: 0.03182 → 0.03178 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SHEN — SHENANDOAH TELECOMMUNICATIONS
82312B106
|
Unit/saham: 0.0037 → 0.003695 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SHO — SUNSTONE HOTEL INVESTORS REIT INC
867892101
|
Unit/saham: 0.01503 → 0.01502 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SLVM — SYLVAMO CORP
871332102
|
Unit/saham: 0.002696 → 0.002693 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
STC — STEWART INFO SERVICES CORP
860372101
|
Unit/saham: 0.002458 → 0.002455 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
STRA — STRATEGIC EDUCATION
86272C103
|
Unit/saham: 0.001807 → 0.001805 (-0,1%) |
| 18 Agu 2026 | Meningkat |
TBBK — BANCORP INC
05969A105
|
Unit/saham: 0.003286 → 0.003289 (0,1%) |
| 18 Agu 2026 | Dipangkas |
TFIN — TRIUMPH FINANCIAL
89679E300
|
Unit/saham: 0.001827 → 0.001825 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
TRIP — TRIPADVISOR
896945201
|
Unit/saham: 0.0094 → 0.009389 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
UFCS — UNITED FIRE GROUP INC
910340108
|
Unit/saham: 0.001782 → 0.00178 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
URBN — URBAN OUTFITTERS
917047102
|
Unit/saham: 0.004145 → 0.004141 (-0,1%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -2.786 → -2.675 (-4,0%) |
| 18 Agu 2026 | Dipangkas |
UVV — UNIVERSAL
913456109
|
Unit/saham: 0.002013 → 0.002011 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
VVX — V2X
92242T101
|
Unit/saham: 0.001642 → 0.00164 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WD — WALKER & DUNLOP INC
93148P102
|
Unit/saham: 0.002773 → 0.00277 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WERN — WERNER ENTERPRISES
950755108
|
Unit/saham: 0.004839 → 0.004833 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WRLD — WORLD ACCEPTANCE CORP
981419104
|
Unit/saham: 0.0002173 → 0.000217 (-0,1%) |
| 18 Agu 2026 | Meningkat |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.004064 → 0.004069 (0,1%) |
| 18 Agu 2026 | Dipangkas |
WT — WISDOMTREE
97717P104
|
Unit/saham: 0.01016 → 0.01015 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.965 → 2.941 (-0,8%) |
| 17 Agu 2026 | Dipangkas |
ACIW — ACI WORLDWIDE
004498101
|
Unit/saham: 0.008209 → 0.008198 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Unit/saham: 0.004607 → 0.004602 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Unit/saham: 0.005727 → 0.00572 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BNL — BROADSTONE NET LEASE
11135E203
|
Unit/saham: 0.01548 → 0.01546 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CE — CELANESE CORP
150870103
|
Unit/saham: 0.008855 → 0.008843 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CLSK — CLEANSPARK
18452B209
|
Unit/saham: 0.02071 → 0.02069 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.01645 → 0.01643 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FTDR — FRONTDOOR INC
35905A109
|
Unit/saham: 0.005671 → 0.005664 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.1033 → 0.1011 (-2,2%) |
| 17 Agu 2026 | Dipangkas |
HIW — HIGHWOODS PROPERTIES REIT
431284108
|
Unit/saham: 0.008897 → 0.008887 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: -0.08457 → -0.09107 (7,7%) |
| 17 Agu 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.005299 → 0.00514 (-3,0%) |
| 17 Agu 2026 | Dipangkas |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Unit/saham: 0.001073 → 0.001043 (-2,8%) |
| 17 Agu 2026 | Dipangkas |
LYFT — LYFT CLASS A
55087P104
|
Unit/saham: 0.03066 → 0.03062 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Unit/saham: 0.02448 → 0.02445 (-0,1%) |
| 17 Agu 2026 | Meningkat |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.004221 → 0.004318 (2,3%) |
| 17 Agu 2026 | Dipangkas |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Unit/saham: 0.008054 → 0.008043 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
RITM — RITHM CAPITAL CORP
64828T201
|
Unit/saham: 0.04508 → 0.04502 (-0,1%) |
| 17 Agu 2026 | Meningkat |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Unit/saham: 0.007745 → 0.007942 (2,5%) |
| 17 Agu 2026 | Dipangkas |
SEDG — SOLAREDGE TECHNOLOGIES
83417M104
|
Unit/saham: 0.00491 → 0.004905 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
SKYW — SKYWEST
830879102
|
Unit/saham: 0.003202 → 0.003198 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
TDS — TELEPHONE AND DATA SYSTEMS
879433829
|
Unit/saham: 0.007807 → 0.007798 (-0,1%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -2.841 → -2.786 (-1,9%) |
| 17 Agu 2026 | Dipangkas |
WHD — CACTUS CLASS A
127203107
|
Unit/saham: 0.005605 → 0.005598 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.988 → 2.965 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.007295 → 0.006683 (-8,4%) |
| 14 Agu 2026 | Meningkat |
FA — FIRST ADVANTAGE
31846B108
|
Unit/saham: 0.00637 → 0.007335 (15,1%) |
| 14 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.1125 → 0.1033 (-8,2%) |
| 14 Agu 2026 | Dipangkas |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: -0.06647 → -0.08457 (27,2%) |
| 14 Agu 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.005508 → 0.005299 (-3,8%) |
| 14 Agu 2026 | Dipangkas |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Unit/saham: 0.001373 → 0.001073 (-21,8%) |
| 14 Agu 2026 | Meningkat |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.004085 → 0.004221 (3,3%) |
| 14 Agu 2026 | Meningkat |
OPLN — OPENLANE INC
48238T109
|
Unit/saham: 0.008545 → 0.009134 (6,9%) |
| 14 Agu 2026 | Dipangkas |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Unit/saham: 0.02683 → 0.02678 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
RNG — RINGCENTRAL INC CLASS A
76680R206
|
Unit/saham: 0.005982 → 0.005975 (-0,1%) |
Menampilkan 200 terbaru dari 4466 perubahan
Pemilik institusional (13F) 3.043 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.610.324.855 | 11,56% | 44.570.998 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.248.146.168 | 5,68% | 22.034.775 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.653.650.835 | 4,64% | 17.892.595 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.422.062.367 | 4,23% | 16.331.080 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.405.487.464 | 4,21% | 16.219.396 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.538.398.038 | 2,69% | 10.372.854 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.490.319.434 | 2,61% | 10.048.678 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.093.587.590 | 1,91% | 7.373.661 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $977.331.051 | 1,71% | 6.589.785 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $831.536.054 | 1,45% | 5.606.743 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $743.717.254 | 1,30% | 5.014.613 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $605.262.008 | 1,06% | 4.081.060 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $596.212.133 | 1,04% | 4.020.040 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $588.166.897 | 1,03% | 3.965.793 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $501.456.723 | 0,88% | 3.381.139 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $497.353.943 | 0,87% | 3.353.475 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $492.503.037 | 0,86% | 3.320.768 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $458.258.175 | 0,80% | 3.089.867 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $417.006.254 | 0,73% | 2.811.720 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $372.543.699 | 0,65% | 3.099.881 | Saham | 31 Des. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366.977.579 | 0,64% | 2.474.395 | Saham | 30 Juni 2026 |
| Nationwide Fund Advisors | $362.542.609 | 0,63% | 2.444.492 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $360.984.760 | 0,63% | 2.433.988 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $360.984.760 | 0,63% | 2.433.988 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $355.294.407 | 0,62% | 2.395.620 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $354.791.947 | 0,62% | 2.392.232 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $340.905.366 | 0,60% | 2.298.600 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $339.497.728 | 0,59% | 2.289.109 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $327.613.274 | 0,57% | 2.208.976 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $318.366.996 | 0,56% | 2.146.635 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $300.408.305 | 0,53% | 2.025.543 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $281.495.435 | 0,49% | 2.136.481 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $280.249.621 | 0,49% | 1.889.618 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $257.129.692 | 0,45% | 1.733.730 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $239.991.864 | 0,42% | 1.618.153 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $237.180.605 | 0,41% | 1.599.222 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.803.957 | 0,41% | 1.631.441 | Saham | 30 Juni 2026 |
| Mariner, LLC | $233.460.688 | 0,41% | 1.574.630 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $219.796.051 | 0,38% | 1.482.004 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $210.844.606 | 0,37% | 1.421.648 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203.441.443 | 0,36% | 1.371.731 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $202.605.495 | 0,35% | 1.366.095 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $196.251.375 | 0,34% | 1.323.251 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $184.579.147 | 0,32% | 1.244.550 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $180.488.754 | 0,32% | 1.216.197 | Saham | 30 Juni 2026 |
| Missouri Education Pension Trust | $180.444.921 | 0,32% | 1.216.674 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $177.478.560 | 0,31% | 1.196.673 | Saham | 30 Juni 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $175.865.850 | 0,31% | 1.185.799 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $173.149.578 | 0,30% | 1.167.484 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $171.869.771 | 0,30% | 1.158.855 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $165.999.299 | 0,29% | 1.119.614 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $165.604.132 | 0,29% | 1.116.608 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $162.221.210 | 0,28% | 1.093.798 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $147.569.125 | 0,26% | 1.411.199 | Saham | 31 Maret 2025 |
| Acropolis Investment Management, LLC | $146.055.925 | 0,26% | 984.802 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $136.521.752 | 0,24% | 920.516 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $136.022.745 | 0,24% | 917.104 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $134.852.857 | 0,24% | 909.263 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $133.680.239 | 0,23% | 901.357 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $128.609.114 | 0,22% | 867.164 | Saham | 30 Juni 2026 |
| Members Trust Co | $127.585.308 | 0,22% | 860.261 | Saham | 30 Juni 2026 |
| &PARTNERS | $126.856.923 | 0,22% | 854.086 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $126.676.915 | 0,22% | 854.136 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $125.657.038 | 0,22% | 847.232 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $118.265.953 | 0,21% | 797.424 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $117.549.817 | 0,21% | 792.656 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $108.812.580 | 0,19% | 733.683 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $106.489.672 | 0,19% | 974.377 | Saham | 30 Juni 2025 |
| WHITTIER TRUST CO | $105.257.719 | 0,18% | 716.966 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $104.700.907 | 0,18% | 705.960 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $104.532.829 | 0,18% | 704.827 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $103.911.918 | 0,18% | 700.640 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $100.081.767 | 0,17% | 674.815 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $95.475.611 | 0,17% | 643.757 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $92.328.580 | 0,16% | 622.538 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $91.981.399 | 0,16% | 620.196 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $89.472.934 | 0,16% | 603.283 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $88.513.019 | 0,15% | 596.811 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $87.839.326 | 0,15% | 592.268 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $86.169.958 | 0,15% | 581.190 | Saham | 30 Juni 2026 |
| BOKF, NA | $79.724.930 | 0,14% | 537.556 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $79.395.733 | 0,14% | 535.336 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $74.947.892 | 0,13% | 505.346 | Saham | 30 Juni 2026 |
| First Business Financial Services, Inc. | $74.451.917 | 0,13% | 502.002 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $73.626.274 | 0,13% | 496.435 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $73.099.441 | 0,13% | 492.883 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $72.809.680 | 0,13% | 490.929 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $72.623.551 | 0,13% | 489.674 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $71.946.907 | 0,13% | 485.112 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $70.993.963 | 0,12% | 478.686 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $70.583.506 | 0,12% | 475.919 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $69.875.775 | 0,12% | 471.147 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $69.855.345 | 0,12% | 471.009 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $69.355.425 | 0,12% | 467.638 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $69.229.861 | 0,12% | 556.913 | Saham | 31 Maret 2026 |
| BLB&B Advisors, LLC | $68.953.871 | 0,12% | 464.931 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $68.417.986 | 0,12% | 550.382 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $66.904.594 | 0,12% | 451.113 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $65.389.133 | 0,11% | 440.895 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $65.256.400 | 0,11% | 440.000 | Opsi jual | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $126.1B |
| IJH iShares Trust | $126.5B |
| AGG iShares Trust | $136.5B |
| VO VANGUARD INDEX FUNDS | $105.9B |
| ITOT iShares Trust | $97.2B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |