iShares Trust (IJT)
Perusahaan Manajemen · XNAS · Seri S000004314 · Lihat di SEC EDGAR ↗
$175,12
Per 19 Agu 2026
▼ -0,03 (-0,02%)
Perubahan 1 hari
$132,98 – $178,62
Rentang 52 minggu
+0,04%
Premi / Diskon
NAV per 18 Agu 2026
24 Juli 2000
Awal
Arus bersih (30d): -$122.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $8.4B
- Kepemilikan
- 358
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.18% (Rendah)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
IJT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,54% | — |
| 3M | ▲ +0,31% | — |
| 6M | ▲ +4,63% | — |
| YTD | ▲ +3,65% | — |
| 1Y | ▲ +18,23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +14,85% | — |
- Volatilitas 1T
- 21,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,88
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$20.4M
- Kuartal berakhir Mar 2026
- +$67.1M
- 12 bulan terakhir
- -$216.2M
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 358 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| HEALTHSTREAM | HSTM | — | — | 110.512 | 42222N103 | 0.002339 | EQUITY | USD |
| HELMERICH & PAYNE | HP | — | — | 452.697 | 423452101 | 0.009581 | EQUITY | USD |
| HORACE MANN EDUCATORS CORP | HMN | — | — | 192.570 | 440327104 | 0.004076 | EQUITY | USD |
| ICU MEDICAL | ICUI | — | — | 111.023 | 44930G107 | 0.00235 | EQUITY | USD |
| IMPINJ | PI | — | — | 250.892 | 453204109 | 0.00531 | EQUITY | USD |
| INDEPENDENT BANK CORP | INDB | — | — | 186.510 | 453836108 | 0.003947 | EQUITY | USD |
| INDIVIOR PHARMACEUTICALS INC | INDV | — | — | 1.129.156 | 45579U109 | 0.0239 | EQUITY | USD |
| INGEVITY | NGVT | — | — | 183.139 | 45688C107 | 0.003876 | EQUITY | USD |
| INNOVEX INTERNATIONAL INC | INVX | — | — | 149.945 | 457651107 | 0.003173 | EQUITY | USD |
| INNOVIVA | INVA | — | — | 383.599 | 45781M101 | 0.008118 | EQUITY | USD |
| INSPIRE MEDICAL SYSTEMS | INSP | — | — | 242.118 | 457730109 | 0.005124 | EQUITY | USD |
| INSTALLED BUILDING PRODUCTS | IBP | — | — | 208.364 | 45780R101 | 0.00441 | EQUITY | USD |
| INTERFACE | TILE | — | — | 300.002 | 458665304 | 0.006349 | EQUITY | USD |
| INTERNATIONAL SEAWAYS | INSW | — | — | 375.503 | MHY410531021 | 0.007947 | EQUITY | USD |
| INTERPARFUMS INC | IPAR | — | — | 96.075 | 458334109 | 0.002033 | EQUITY | USD |
| INVENTRUST PROPERTIES | IVT | — | — | 118.823 | 46124J201 | 0.002515 | EQUITY | USD |
| IRIDIUM COMMUNICATIONS | IRDM | — | — | 597.610 | 46269C102 | 0.01265 | EQUITY | USD |
| ITRON | ITRI | — | — | 262.956 | 465741106 | 0.005565 | EQUITY | USD |
| JBG SMITH PROPERTIES | JBGS | — | — | 324.064 | 46590V100 | 0.006858 | EQUITY | USD |
| JBT MAREL | JBTM | — | — | 482.163 | 477839104 | 0.0102 | EQUITY | USD |
| KADANT INC | KAI | — | — | 55.973 | 48282T104 | 0.001185 | EQUITY | USD |
| KARMAN HOLDINGS INC | KRMN | — | — | 846.534 | 485924104 | 0.01792 | EQUITY | USD |
| KINETIK HOLDINGS CLASS A | KNTK | — | — | 231.510 | 02215L209 | 0.0049 | EQUITY | USD |
| KNOWLES | KN | — | — | 450.949 | 49926D109 | 0.009544 | EQUITY | USD |
| KODIAK GAS SERVICES INC | KGS | — | — | 905.620 | 50012A108 | 0.01917 | EQUITY | USD |
| KONTOOR BRANDS | KTB | — | — | 254.267 | 50050N103 | 0.005381 | EQUITY | USD |
| LAKELAND FINANCIAL CORP | LKFN | — | — | 108.173 | 511656100 | 0.002289 | EQUITY | USD |
| LAUREATE EDUCATION | LAUR | — | — | 1.179.624 | 518613203 | 0.02497 | EQUITY | USD |
| LAZARD | LAZ | — | — | 266.617 | 52110M109 | 0.005643 | EQUITY | USD |
| LEGALZOOM COM | LZ | — | — | 806.837 | 52466B103 | 0.01708 | EQUITY | USD |
| LEMAITRE VASCULAR | LMAT | — | — | 194.612 | 525558201 | 0.004119 | EQUITY | USD |
| LIFE TIME GROUP HOLDINGS | LTH | — | — | 1.024.280 | 53190C102 | 0.02168 | EQUITY | USD |
| LIFE360 | LIF | — | — | 749.754 | 532206109 | 0.01587 | EQUITY | USD |
| LIFESTANCE HEALTH GROUP | LFST | — | — | 1.184.595 | 53228F101 | 0.02507 | EQUITY | USD |
| LIGAND PHARMACEUTICALS | LGND | — | — | 185.713 | 53220K504 | 0.00393 | EQUITY | USD |
| LIQUIDIA | LQDA | — | — | 650.158 | 53635D202 | 0.01376 | EQUITY | USD |
| LIQUIDITY SERVICES INC | LQDT | — | — | 219.581 | 53635B107 | 0.004647 | EQUITY | USD |
| LIVERAMP HOLDINGS INC | RAMP | — | — | 584.562 | 53815P108 | 0.01237 | EQUITY | USD |
| LTC PROPERTIES REIT | LTC | — | — | 283.225 | 502175102 | 0.005994 | EQUITY | USD |
| LUMEN TECHNOLOGIES | LUMN | — | — | 3.951.526 | 550241103 | 0.08363 | EQUITY | USD |
| LXP INDUSTRIAL TRUST | LXP | — | — | 289.027 | 529043408 | 0.006117 | EQUITY | USD |
| LYFT CLASS A | LYFT | — | — | 3.513.577 | 55087P104 | 0.07436 | EQUITY | USD |
| MACERICH REIT | MAC | — | — | 1.365.879 | 554382101 | 0.02891 | EQUITY | USD |
| MADISON SQUARE GARDEN SPORTS CLASS | MSGS | — | — | 166.523 | 55825T103 | 0.003524 | EQUITY | USD |
| MARA HOLDINGS INC | MARA | — | — | 1.940.976 | 565788106 | 0.04108 | EQUITY | USD |
| MARKETAXESS HOLDINGS | MKTX | — | — | 169.405 | 57060D108 | 0.003585 | EQUITY | USD |
| MATERION | MTRN | — | — | 105.903 | 576690101 | 0.002241 | EQUITY | USD |
| MAXLINEAR | MXL | — | — | 334.995 | 57776J100 | 0.00709 | EQUITY | USD |
| MERCURY GENERAL | MCY | — | — | 246.359 | 589400100 | 0.005214 | EQUITY | USD |
| MERCURY SYSTEMS INC | MRCY | — | — | 489.403 | 589378108 | 0.01036 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 4
dari 8
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
18,2%
Healthcare
14,2%
Financials
9,5%
Technology
8,9%
Real Estate
8,1%
Financial Services
8,1%
Consumer Discretionary
5,9%
Energy
4,7%
Retail
2,8%
Utilities
2,5%
Communication Services
2,5%
Diversified Consumer Services
2,2%
Materials
2,2%
Consumer products
2,2%
Consumer Staples
1,4%
Communications
1,4%
Telecommunication
1,1%
Lainnya/Tidak terpetakan
3,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.008063 → 0.008042 (-0,3%) |
| 18 Agu 2026 | Meningkat |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.004662 → 0.004761 (2,1%) |
| 18 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000006772 → 0.0000009101 (34,4%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.066 → -1.029 (-3,5%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.143 → 1.11 (-2,9%) |
| 17 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.1003 → 0.09185 (-8,4%) |
| 17 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.01362 → 0.008063 (-40,8%) |
| 17 Agu 2026 | Meningkat |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.004556 → 0.004662 (2,3%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.824 → -1.066 (-41,5%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.856 → 1.143 (-38,5%) |
| 14 Agu 2026 | Meningkat |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Unit/saham: 0.00516 → 0.005165 (0,1%) |
| 14 Agu 2026 | Meningkat |
ABCB — AMERIS BANCORP
03076K108
|
Unit/saham: 0.00697 → 0.006977 (0,1%) |
| 14 Agu 2026 | Meningkat |
ACA — ARCOSA
039653100
|
Unit/saham: 0.00615 → 0.006157 (0,1%) |
| 14 Agu 2026 | Meningkat |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Unit/saham: 0.02483 → 0.02486 (0,1%) |
| 14 Agu 2026 | Meningkat |
ACIW — ACI WORLDWIDE
004498101
|
Unit/saham: 0.01312 → 0.01314 (0,1%) |
| 14 Agu 2026 | Meningkat |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Unit/saham: 0.003852 → 0.003856 (0,1%) |
| 14 Agu 2026 | Meningkat |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Unit/saham: 0.01117 → 0.01118 (0,1%) |
| 14 Agu 2026 | Meningkat |
ACT — ENACT HOLDINGS INC
29249E109
|
Unit/saham: 0.003009 → 0.003012 (0,1%) |
| 14 Agu 2026 | Meningkat |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.01638 → 0.0164 (0,1%) |
| 14 Agu 2026 | Meningkat |
ADEA — ADEIA
00676P107
|
Unit/saham: 0.0216 → 0.02162 (0,1%) |
| 14 Agu 2026 | Meningkat |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Unit/saham: 0.007633 → 0.007641 (0,1%) |
| 14 Agu 2026 | Meningkat |
ADMA — ADMA BIOLOGICS
000899104
|
Unit/saham: 0.04535 → 0.04539 (0,1%) |
| 14 Agu 2026 | Meningkat |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.03639 → 0.03643 (0,1%) |
| 14 Agu 2026 | Meningkat |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.002362 → 0.002365 (0,1%) |
| 14 Agu 2026 | Meningkat |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Unit/saham: 0.01286 → 0.01287 (0,1%) |
| 14 Agu 2026 | Meningkat |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Unit/saham: 0.00423 → 0.004234 (0,1%) |
| 14 Agu 2026 | Meningkat |
AGX — ARGAN
04010E109
|
Unit/saham: 0.002734 → 0.002737 (0,1%) |
| 14 Agu 2026 | Meningkat |
AGYS — AGILYSYS INC
00847J105
|
Unit/saham: 0.004997 → 0.005002 (0,1%) |
| 14 Agu 2026 | Meningkat |
AIR — AAR
000361105
|
Unit/saham: 0.007683 → 0.007691 (0,1%) |
| 14 Agu 2026 | Meningkat |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.01981 → 0.02451 (23,7%) |
| 14 Agu 2026 | Meningkat |
ALKS — ALKERMES
IE00B56GVS15
|
Unit/saham: 0.03261 → 0.03264 (0,1%) |
| 14 Agu 2026 | Meningkat |
ALRM — ALARM.COM HOLDINGS
011642105
|
Unit/saham: 0.005635 → 0.005641 (0,1%) |
| 14 Agu 2026 | Meningkat |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Unit/saham: 0.00346 → 0.003464 (0,1%) |
| 14 Agu 2026 | Meningkat |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Unit/saham: 0.02022 → 0.02024 (0,1%) |
| 14 Agu 2026 | Meningkat |
AMSF — AMERISAFE INC
03071H100
|
Unit/saham: 0.001685 → 0.001687 (0,1%) |
| 14 Agu 2026 | Meningkat |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Unit/saham: 0.003583 → 0.003587 (0,1%) |
| 14 Agu 2026 | Meningkat |
AORT — ARTIVION INC
228903100
|
Unit/saham: 0.008332 → 0.008341 (0,1%) |
| 14 Agu 2026 | Meningkat |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Unit/saham: 0.007492 → 0.0075 (0,1%) |
| 14 Agu 2026 | Meningkat |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Unit/saham: 0.02127 → 0.02129 (0,1%) |
| 14 Agu 2026 | Meningkat |
AROC — ARCHROCK
03957W106
|
Unit/saham: 0.03429 → 0.03433 (0,1%) |
| 14 Agu 2026 | Meningkat |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.02427 → 0.0243 (0,1%) |
| 14 Agu 2026 | Meningkat |
ASTE — ASTEC INDUSTRIES
046224101
|
Unit/saham: 0.002164 → 0.002166 (0,1%) |
| 14 Agu 2026 | Meningkat |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.009272 → 0.009282 (0,1%) |
| 14 Agu 2026 | Meningkat |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Unit/saham: 0.01104 → 0.01105 (0,1%) |
| 14 Agu 2026 | Meningkat |
AVA — AVISTA
05379B107
|
Unit/saham: 0.007591 → 0.007599 (0,1%) |
| 14 Agu 2026 | Meningkat |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.008356 → 0.008365 (0,1%) |
| 14 Agu 2026 | Meningkat |
AWR — AMERICAN STATES WATER
029899101
|
Unit/saham: 0.004986 → 0.004992 (0,1%) |
| 14 Agu 2026 | Meningkat |
AX — AXOS FINANCIAL
05465C100
|
Unit/saham: 0.01068 → 0.01069 (0,1%) |
| 14 Agu 2026 | Meningkat |
AZTA — AZENTA
114340102
|
Unit/saham: 0.004824 → 0.004829 (0,1%) |
| 14 Agu 2026 | Meningkat |
AZZ — AZZ INC
002474104
|
Unit/saham: 0.005846 → 0.005853 (0,1%) |
| 14 Agu 2026 | Meningkat |
BANF — BANCFIRST CORP
05945F103
|
Unit/saham: 0.002562 → 0.002565 (0,1%) |
| 14 Agu 2026 | Meningkat |
BCPC — BALCHEM
057665200
|
Unit/saham: 0.003715 → 0.003718 (0,1%) |
| 14 Agu 2026 | Meningkat |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.006801 → 0.006808 (0,1%) |
| 14 Agu 2026 | Meningkat |
BFS — SAUL CENTERS REIT INC
804395101
|
Unit/saham: 0.001351 → 0.001352 (0,1%) |
| 14 Agu 2026 | Meningkat |
BGC — BGC GROUP INC CLASS A
088929104
|
Unit/saham: 0.0427 → 0.04275 (0,1%) |
| 14 Agu 2026 | Meningkat |
BJRI — BJS RESTAURANTS INC
09180C106
|
Unit/saham: 0.001855 → 0.001857 (0,1%) |
| 14 Agu 2026 | Meningkat |
BKE — BUCKLE
118440106
|
Unit/saham: 0.0036 → 0.003604 (0,1%) |
| 14 Agu 2026 | Meningkat |
BKU — BANKUNITED
06652K103
|
Unit/saham: 0.006159 → 0.006165 (0,1%) |
| 14 Agu 2026 | Meningkat |
BL — BLACKLINE INC
09239B109
|
Unit/saham: 0.00963 → 0.00964 (0,1%) |
| 14 Agu 2026 | Meningkat |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Unit/saham: 0.003846 → 0.00385 (0,1%) |
| 14 Agu 2026 | Meningkat |
BLKB — BLACKBAUD
09227Q100
|
Unit/saham: 0.00346 → 0.003463 (0,1%) |
| 14 Agu 2026 | Meningkat |
BMI — BADGER METER
056525108
|
Unit/saham: 0.005709 → 0.005715 (0,1%) |
| 14 Agu 2026 | Meningkat |
BNL — BROADSTONE NET LEASE
11135E203
|
Unit/saham: 0.009797 → 0.009808 (0,1%) |
| 14 Agu 2026 | Meningkat |
BOOT — BOOT BARN HOLDINGS
099406100
|
Unit/saham: 0.005941 → 0.005947 (0,1%) |
| 14 Agu 2026 | Meningkat |
BOX — BOX INC CLASS A
10316T104
|
Unit/saham: 0.01763 → 0.01765 (0,1%) |
| 14 Agu 2026 | Meningkat |
BRC — BRADY NONVOTING CLASS A
104674106
|
Unit/saham: 0.008549 → 0.008558 (0,1%) |
| 14 Agu 2026 | Meningkat |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Unit/saham: 0.0005294 → 0.00053 (0,1%) |
| 14 Agu 2026 | Meningkat |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Unit/saham: 0.004744 → 0.004749 (0,1%) |
| 14 Agu 2026 | Meningkat |
CALM — CAL MAINE FOODS
128030202
|
Unit/saham: 0.008712 → 0.008721 (0,1%) |
| 14 Agu 2026 | Meningkat |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.01136 → 0.01137 (0,1%) |
| 14 Agu 2026 | Meningkat |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Unit/saham: 0.01718 → 0.0172 (0,1%) |
| 14 Agu 2026 | Meningkat |
CARG — CARGURUS CLASS A
141788109
|
Unit/saham: 0.007464 → 0.007472 (0,1%) |
| 14 Agu 2026 | Meningkat |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Unit/saham: 0.003943 → 0.003947 (0,1%) |
| 14 Agu 2026 | Meningkat |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Unit/saham: 0.005266 → 0.005272 (0,1%) |
| 14 Agu 2026 | Meningkat |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Unit/saham: 0.005036 → 0.005041 (0,1%) |
| 14 Agu 2026 | Meningkat |
CENX — CENTURY ALUMINUM
156431108
|
Unit/saham: 0.006728 → 0.006736 (0,1%) |
| 14 Agu 2026 | Meningkat |
CERT — CERTARA
15687V109
|
Unit/saham: 0.01166 → 0.01168 (0,1%) |
| 14 Agu 2026 | Meningkat |
CHCO — CITY HOLDING
177835105
|
Unit/saham: 0.001913 → 0.001915 (0,1%) |
| 14 Agu 2026 | Meningkat |
CHEF — CHEFS WAREHOUSE INC
163086101
|
Unit/saham: 0.0071 → 0.007108 (0,1%) |
| 14 Agu 2026 | Meningkat |
CLSK — CLEANSPARK
18452B209
|
Unit/saham: 0.0291 → 0.02913 (0,1%) |
| 14 Agu 2026 | Meningkat |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Unit/saham: 0.01228 → 0.01229 (0,1%) |
| 14 Agu 2026 | Meningkat |
CNS — COHEN & STEERS INC
19247A100
|
Unit/saham: 0.002501 → 0.002503 (0,1%) |
| 14 Agu 2026 | Meningkat |
COCO — THE VITA COCO COMPANY
92846Q107
|
Unit/saham: 0.008589 → 0.008598 (0,1%) |
| 14 Agu 2026 | Meningkat |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Unit/saham: 0.006324 → 0.006331 (0,1%) |
| 14 Agu 2026 | Meningkat |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Unit/saham: 0.01164 → 0.01165 (0,1%) |
| 14 Agu 2026 | Meningkat |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.0187 → 0.01872 (0,1%) |
| 14 Agu 2026 | Meningkat |
CPK — CHESAPEAKE UTILITIES
165303108
|
Unit/saham: 0.002818 → 0.002821 (0,1%) |
| 14 Agu 2026 | Meningkat |
CRK — COMSTOCK RESOURCES
205768302
|
Unit/saham: 0.00898 → 0.008989 (0,1%) |
| 14 Agu 2026 | Meningkat |
CRVL — CORVEL
221006109
|
Unit/saham: 0.003773 → 0.003777 (0,1%) |
| 14 Agu 2026 | Meningkat |
CSR — CENTERSPACE
15202L107
|
Unit/saham: 0.001577 → 0.001579 (0,1%) |
| 14 Agu 2026 | Meningkat |
CSW — CSW INDUSTRIALS
126402106
|
Unit/saham: 0.001871 → 0.001873 (0,1%) |
| 14 Agu 2026 | Meningkat |
CTS — CTS CORP
126501105
|
Unit/saham: 0.002472 → 0.002475 (0,1%) |
| 14 Agu 2026 | Meningkat |
CUBI — CUSTOMERS BANCORP
23204G100
|
Unit/saham: 0.003007 → 0.00301 (0,1%) |
| 14 Agu 2026 | Meningkat |
CURB — CURBLINE PROPERTIES
23128Q101
|
Unit/saham: 0.01896 → 0.01898 (0,1%) |
| 14 Agu 2026 | Meningkat |
CVCO — CAVCO INDUSTRIES
149568107
|
Unit/saham: 0.001522 → 0.001524 (0,1%) |
| 14 Agu 2026 | Meningkat |
CVI — CVR ENERGY INC
12662P108
|
Unit/saham: 0.002838 → 0.002841 (0,1%) |
| 14 Agu 2026 | Meningkat |
CVSA — COVISTA
00737L103
|
Unit/saham: 0.006658 → 0.006665 (0,1%) |
| 14 Agu 2026 | Meningkat |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Unit/saham: 0.0237 → 0.02373 (0,1%) |
| 14 Agu 2026 | Meningkat |
CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
|
Unit/saham: 0.01225 → 0.01226 (0,1%) |
| 14 Agu 2026 | Meningkat |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Unit/saham: 0.005625 → 0.005631 (0,1%) |
| 14 Agu 2026 | Meningkat |
CXM — SPRINKLR CLASS A
85208T107
|
Unit/saham: 0.02211 → 0.02214 (0,1%) |
| 14 Agu 2026 | Meningkat |
DAN — DANA INCORPORATED INC
235825205
|
Unit/saham: 0.01042 → 0.01043 (0,1%) |
| 14 Agu 2026 | Meningkat |
DAVE — DAVE CLASS A
23834J201
|
Unit/saham: 0.00203 → 0.002032 (0,1%) |
| 14 Agu 2026 | Meningkat |
DBD — DIEBOLD NIXDORF INC
253651202
|
Unit/saham: 0.004332 → 0.004337 (0,1%) |
| 14 Agu 2026 | Meningkat |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Unit/saham: 0.002203 → 0.002206 (0,1%) |
| 14 Agu 2026 | Meningkat |
DGII — DIGI INTERNATIONAL
253798102
|
Unit/saham: 0.007382 → 0.00739 (0,1%) |
| 14 Agu 2026 | Meningkat |
DORM — DORMAN PRODUCTS
258278100
|
Unit/saham: 0.005318 → 0.005324 (0,1%) |
| 14 Agu 2026 | Meningkat |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Unit/saham: 0.01956 → 0.01958 (0,1%) |
| 14 Agu 2026 | Meningkat |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Unit/saham: 0.01472 → 0.01473 (0,1%) |
| 14 Agu 2026 | Meningkat |
DXPE — DXP ENTERPRISES
233377407
|
Unit/saham: 0.002458 → 0.00246 (0,1%) |
| 14 Agu 2026 | Meningkat |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Unit/saham: 0.0084 → 0.008409 (0,1%) |
| 14 Agu 2026 | Meningkat |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Unit/saham: 0.009988 → 0.009999 (0,1%) |
| 14 Agu 2026 | Meningkat |
EFC — ELLINGTON FINANCIAL
28852N109
|
Unit/saham: 0.02451 → 0.02454 (0,1%) |
| 14 Agu 2026 | Meningkat |
ENVA — ENOVA INTERNATIONAL
29357K103
|
Unit/saham: 0.004876 → 0.004881 (0,1%) |
| 14 Agu 2026 | Meningkat |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Unit/saham: 0.00603 → 0.006036 (0,1%) |
| 14 Agu 2026 | Meningkat |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Unit/saham: 0.02836 → 0.02839 (0,1%) |
| 14 Agu 2026 | Meningkat |
ESE — ESCO TECHNOLOGIES
296315104
|
Unit/saham: 0.005074 → 0.005079 (0,1%) |
| 14 Agu 2026 | Meningkat |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Unit/saham: 0.0224 → 0.02243 (0,1%) |
| 14 Agu 2026 | Meningkat |
ETSY — ETSY
29786A106
|
Unit/saham: 0.01856 → 0.01858 (0,1%) |
| 14 Agu 2026 | Meningkat |
EVTC — EVERTEC INC
30040P103
|
Unit/saham: 0.01205 → 0.01207 (0,1%) |
| 14 Agu 2026 | Meningkat |
EXTR — EXTREME NETWORKS
30226D106
|
Unit/saham: 0.01664 → 0.01666 (0,1%) |
| 14 Agu 2026 | Meningkat |
EYE — NATIONAL VISION HOLDINGS
63845R107
|
Unit/saham: 0.01567 → 0.01569 (0,1%) |
| 14 Agu 2026 | Meningkat |
EZPW — EZCORP NON VOTING INC CLASS A
302301106
|
Unit/saham: 0.01145 → 0.01146 (0,1%) |
| 14 Agu 2026 | Meningkat |
FA — FIRST ADVANTAGE
31846B108
|
Unit/saham: 0.007102 → 0.008194 (15,4%) |
| 14 Agu 2026 | Meningkat |
FBK — FB FINANCIAL
30257X104
|
Unit/saham: 0.003463 → 0.003467 (0,1%) |
| 14 Agu 2026 | Meningkat |
FBNC — FIRST BANCORP
318910106
|
Unit/saham: 0.003554 → 0.003558 (0,1%) |
| 14 Agu 2026 | Meningkat |
FBP — FIRST BANCORP
318672706
|
Unit/saham: 0.0166 → 0.01662 (0,1%) |
| 14 Agu 2026 | Meningkat |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Unit/saham: 0.01007 → 0.01008 (0,1%) |
| 14 Agu 2026 | Meningkat |
FELE — FRANKLIN ELECTRIC
353514102
|
Unit/saham: 0.00409 → 0.004094 (0,1%) |
| 14 Agu 2026 | Meningkat |
FIVN — FIVE9
338307101
|
Unit/saham: 0.003601 → 0.003605 (0,1%) |
| 14 Agu 2026 | Meningkat |
FIZZ — NATIONAL BEVERAGE
635017106
|
Unit/saham: 0.002294 → 0.002297 (0,1%) |
| 14 Agu 2026 | Meningkat |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.01525 → 0.01527 (0,1%) |
| 14 Agu 2026 | Meningkat |
FRPT — FRESHPET
358039105
|
Unit/saham: 0.006059 → 0.006065 (0,1%) |
| 14 Agu 2026 | Meningkat |
FSS — FEDERAL SIGNAL CORP
313855108
|
Unit/saham: 0.01194 → 0.01196 (0,1%) |
| 14 Agu 2026 | Meningkat |
FTDR — FRONTDOOR INC
35905A109
|
Unit/saham: 0.01375 → 0.01377 (0,1%) |
| 14 Agu 2026 | Meningkat |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Unit/saham: 0.009037 → 0.009047 (0,1%) |
| 14 Agu 2026 | Meningkat |
GFF — GRIFFON
398433102
|
Unit/saham: 0.004447 → 0.004452 (0,1%) |
| 14 Agu 2026 | Meningkat |
GKOS — GLAUKOS
377322102
|
Unit/saham: 0.007931 → 0.007939 (0,1%) |
| 14 Agu 2026 | Meningkat |
GOLF — ACUSHNET HOLDINGS CORP
005098108
|
Unit/saham: 0.005391 → 0.005397 (0,1%) |
| 14 Agu 2026 | Meningkat |
GPOR — GULFPORT ENERGY
402635502
|
Unit/saham: 0.00105 → 0.001051 (0,1%) |
| 14 Agu 2026 | Meningkat |
GRBK — GREEN BRICK PARTNERS
392709101
|
Unit/saham: 0.003358 → 0.003362 (0,1%) |
| 14 Agu 2026 | Meningkat |
GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
|
Unit/saham: 0.003152 → 0.003155 (0,1%) |
| 14 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.1131 → 0.1003 (-11,3%) |
| 14 Agu 2026 | Meningkat |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Unit/saham: 0.02685 → 0.02688 (0,1%) |
| 14 Agu 2026 | Meningkat |
GTM — ZOOMINFO TECHNOLOGIES
98980F104
|
Unit/saham: 0.02948 → 0.02952 (0,1%) |
| 14 Agu 2026 | Meningkat |
GTY — GETTY REALTY REIT
374297109
|
Unit/saham: 0.005438 → 0.005444 (0,1%) |
| 14 Agu 2026 | Meningkat |
GVA — GRANITE CONSTRUCTION
387328107
|
Unit/saham: 0.008553 → 0.008562 (0,1%) |
| 14 Agu 2026 | Meningkat |
HASI — HA SUSTAINABLE INFRASTRUCTURE CAPI
41068X100
|
Unit/saham: 0.01075 → 0.01076 (0,1%) |
| 14 Agu 2026 | Meningkat |
HAYW — HAYWARD HOLDINGS
421298100
|
Unit/saham: 0.01871 → 0.01873 (0,1%) |
| 14 Agu 2026 | Meningkat |
HCC — WARRIOR MET COAL INC
93627C101
|
Unit/saham: 0.00444 → 0.004445 (0,1%) |
| 14 Agu 2026 | Meningkat |
HCI — HCI GROUP INC
40416E103
|
Unit/saham: 0.002074 → 0.002076 (0,1%) |
| 14 Agu 2026 | Meningkat |
HCSG — HEALTHCARE SERVICES GROUP
421906108
|
Unit/saham: 0.01342 → 0.01343 (0,1%) |
| 14 Agu 2026 | Meningkat |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Unit/saham: 0.004071 → 0.004076 (0,1%) |
| 14 Agu 2026 | Meningkat |
HP — HELMERICH & PAYNE
423452101
|
Unit/saham: 0.009571 → 0.009581 (0,1%) |
| 14 Agu 2026 | Meningkat |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Unit/saham: 0.007805 → 0.007813 (0,1%) |
| 14 Agu 2026 | Meningkat |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: 0.01121 → 0.01122 (0,1%) |
| 14 Agu 2026 | Meningkat |
HSTM — HEALTHSTREAM
42222N103
|
Unit/saham: 0.002336 → 0.002339 (0,1%) |
| 14 Agu 2026 | Meningkat |
HWKN — HAWKINS INC
420261109
|
Unit/saham: 0.002734 → 0.002737 (0,1%) |
| 14 Agu 2026 | Meningkat |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Unit/saham: 0.004405 → 0.00441 (0,1%) |
| 14 Agu 2026 | Meningkat |
ICUI — ICU MEDICAL
44930G107
|
Unit/saham: 0.002347 → 0.00235 (0,1%) |
| 14 Agu 2026 | Meningkat |
INDB — INDEPENDENT BANK CORP
453836108
|
Unit/saham: 0.003943 → 0.003947 (0,1%) |
| 14 Agu 2026 | Meningkat |
INDV — INDIVIOR PHARMACEUTICALS INC
45579U109
|
Unit/saham: 0.02387 → 0.0239 (0,1%) |
| 14 Agu 2026 | Meningkat |
INSP — INSPIRE MEDICAL SYSTEMS
457730109
|
Unit/saham: 0.005119 → 0.005124 (0,1%) |
| 14 Agu 2026 | Meningkat |
INSW — INTERNATIONAL SEAWAYS
MHY410531021
|
Unit/saham: 0.007939 → 0.007947 (0,1%) |
| 14 Agu 2026 | Meningkat |
INVA — INNOVIVA
45781M101
|
Unit/saham: 0.00811 → 0.008118 (0,1%) |
| 14 Agu 2026 | Meningkat |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Unit/saham: 0.00317 → 0.003173 (0,1%) |
| 14 Agu 2026 | Meningkat |
IPAR — INTERPARFUMS INC
458334109
|
Unit/saham: 0.002031 → 0.002033 (0,1%) |
| 14 Agu 2026 | Meningkat |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Unit/saham: 0.01263 → 0.01265 (0,1%) |
| 14 Agu 2026 | Meningkat |
ITRI — ITRON
465741106
|
Unit/saham: 0.005559 → 0.005565 (0,1%) |
| 14 Agu 2026 | Meningkat |
IVT — INVENTRUST PROPERTIES
46124J201
|
Unit/saham: 0.002512 → 0.002515 (0,1%) |
| 14 Agu 2026 | Meningkat |
JBGS — JBG SMITH PROPERTIES
46590V100
|
Unit/saham: 0.006851 → 0.006858 (0,1%) |
| 14 Agu 2026 | Meningkat |
JBTM — JBT MAREL
477839104
|
Unit/saham: 0.01019 → 0.0102 (0,1%) |
| 14 Agu 2026 | Meningkat |
JOE — ST JOE
790148100
|
Unit/saham: 0.007756 → 0.007764 (0,1%) |
| 14 Agu 2026 | Meningkat |
KAI — KADANT INC
48282T104
|
Unit/saham: 0.001183 → 0.001185 (0,1%) |
| 14 Agu 2026 | Meningkat |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Unit/saham: 0.01915 → 0.01917 (0,1%) |
| 14 Agu 2026 | Meningkat |
KN — KNOWLES
49926D109
|
Unit/saham: 0.009534 → 0.009544 (0,1%) |
| 14 Agu 2026 | Meningkat |
KNTK — KINETIK HOLDINGS CLASS A
02215L209
|
Unit/saham: 0.004895 → 0.0049 (0,1%) |
| 14 Agu 2026 | Meningkat |
KRMN — KARMAN HOLDINGS INC
485924104
|
Unit/saham: 0.0179 → 0.01792 (0,1%) |
| 14 Agu 2026 | Meningkat |
KTB — KONTOOR BRANDS
50050N103
|
Unit/saham: 0.005376 → 0.005381 (0,1%) |
| 14 Agu 2026 | Meningkat |
LAUR — LAUREATE EDUCATION
518613203
|
Unit/saham: 0.02494 → 0.02497 (0,1%) |
| 14 Agu 2026 | Meningkat |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.005637 → 0.005643 (0,1%) |
| 14 Agu 2026 | Meningkat |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Unit/saham: 0.003331 → 0.003717 (11,6%) |
| 14 Agu 2026 | Meningkat |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Unit/saham: 0.02504 → 0.02507 (0,1%) |
| 14 Agu 2026 | Meningkat |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Unit/saham: 0.003926 → 0.00393 (0,1%) |
| 14 Agu 2026 | Meningkat |
LIF — LIFE360
532206109
|
Unit/saham: 0.01585 → 0.01587 (0,1%) |
| 14 Agu 2026 | Meningkat |
LKFN — LAKELAND FINANCIAL CORP
511656100
|
Unit/saham: 0.002287 → 0.002289 (0,1%) |
| 14 Agu 2026 | Meningkat |
LMAT — LEMAITRE VASCULAR
525558201
|
Unit/saham: 0.004114 → 0.004119 (0,1%) |
| 14 Agu 2026 | Meningkat |
LQDA — LIQUIDIA
53635D202
|
Unit/saham: 0.01375 → 0.01376 (0,1%) |
| 14 Agu 2026 | Meningkat |
LQDT — LIQUIDITY SERVICES INC
53635B107
|
Unit/saham: 0.004642 → 0.004647 (0,1%) |
| 14 Agu 2026 | Meningkat |
LTC — LTC PROPERTIES REIT
502175102
|
Unit/saham: 0.005988 → 0.005994 (0,1%) |
| 14 Agu 2026 | Meningkat |
LTH — LIFE TIME GROUP HOLDINGS
53190C102
|
Unit/saham: 0.02165 → 0.02168 (0,1%) |
| 14 Agu 2026 | Meningkat |
LUMN — LUMEN TECHNOLOGIES
550241103
|
Unit/saham: 0.08354 → 0.08363 (0,1%) |
| 14 Agu 2026 | Meningkat |
LXP — LXP INDUSTRIAL TRUST
529043408
|
Unit/saham: 0.006111 → 0.006117 (0,1%) |
| 14 Agu 2026 | Meningkat |
LYFT — LYFT CLASS A
55087P104
|
Unit/saham: 0.07428 → 0.07436 (0,1%) |
| 14 Agu 2026 | Meningkat |
LZ — LEGALZOOM COM
52466B103
|
Unit/saham: 0.01706 → 0.01708 (0,1%) |
| 14 Agu 2026 | Meningkat |
MAC — MACERICH REIT
554382101
|
Unit/saham: 0.02888 → 0.02891 (0,1%) |
| 14 Agu 2026 | Meningkat |
MARA — MARA HOLDINGS INC
565788106
|
Unit/saham: 0.04104 → 0.04108 (0,1%) |
| 14 Agu 2026 | Meningkat |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Unit/saham: 0.02613 → 0.02616 (0,1%) |
| 14 Agu 2026 | Meningkat |
MC — MOELIS CLASS A
60786M105
|
Unit/saham: 0.006731 → 0.006738 (0,1%) |
| 14 Agu 2026 | Meningkat |
MCRI — MONARCH CASINO AND RESORT
609027107
|
Unit/saham: 0.002358 → 0.00236 (0,1%) |
Menampilkan 200 terbaru dari 5838 perubahan
Pemilik institusional (13F) 868 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $188.669.423 | 6,30% | 1.056.380 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $165.306.403 | 5,52% | 925.567 | Saham | 30 Juni 2026 |
| UBS Group AG | $164.166.798 | 5,48% | 919.187 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $136.618.517 | 4,56% | 764.942 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $115.143.777 | 3,84% | 644.702 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $89.642.198 | 2,99% | 501.916 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $86.928.963 | 2,90% | 486.724 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $64.655.171 | 2,16% | 362.011 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50.449.974 | 1,68% | 282.475 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $44.565.101 | 1,49% | 249.525 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44.165.201 | 1,47% | 250.497 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $40.964.262 | 1,37% | 229.363 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.394.643 | 1,25% | 209.241 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $36.520.562 | 1,22% | 204.482 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $35.604.226 | 1,19% | 199.352 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $35.219.206 | 1,18% | 197.196 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $32.654.151 | 1,09% | 182.834 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $32.514.718 | 1,09% | 182.053 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.582.232 | 1,05% | 176.832 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $31.375.578 | 1,05% | 175.674 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $30.268.204 | 1,01% | 169.475 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.935.655 | 1,00% | 167.613 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $28.229.286 | 0,94% | 199.500 | Saham | 30 Sep. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $26.619.483 | 0,89% | 149.045 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $24.341.766 | 0,81% | 182.966 | Saham | 30 Juni 2025 |
| Pacific Life Fund Advisors LLC | $23.469.112 | 0,78% | 131.406 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $22.863.020 | 0,76% | 128.012 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $22.807.033 | 0,76% | 157.605 | Saham | 31 Maret 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $22.171.621 | 0,74% | 124.135 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $21.149.561 | 0,71% | 118.420 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $19.773.410 | 0,66% | 110.713 | Saham | 30 Juni 2026 |
| INSPIRE TRUST CO, N.A. | $19.646.000 | 0,66% | 110.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $19.472.844 | 0,65% | 109.021 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $18.067.543 | 0,60% | 101.162 | Saham | 30 Juni 2026 |
| MAI Capital Management | $17.177.832 | 0,57% | 96.180 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $16.961.790 | 0,57% | 94.971 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $16.775.539 | 0,56% | 93.928 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $15.833.360 | 0,53% | 88.653 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $15.774.719 | 0,53% | 88.324 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $15.459.821 | 0,52% | 86.561 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.092.742 | 0,50% | 84.506 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.776.377 | 0,49% | 82.734 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $12.653.453 | 0,42% | 70.848 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.430.941 | 0,42% | 69.602 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $12.367.693 | 0,41% | 69.248 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $12.237.942 | 0,41% | 68.525 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.086.755 | 0,40% | 67.675 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.968.879 | 0,40% | 67.015 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.797.379 | 0,39% | 66.055 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $11.526.008 | 0,38% | 64.535 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11.490.861 | 0,38% | 64.339 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $11.332.170 | 0,38% | 63.450 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $11.325.333 | 0,38% | 63.402 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $11.164.286 | 0,37% | 62.510 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $10.939.429 | 0,37% | 61.251 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $10.731.352 | 0,36% | 60.086 | Saham | 30 Juni 2026 |
| Cordatus Wealth Management LLC | $10.646.135 | 0,36% | 59.609 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $10.244.391 | 0,34% | 59.814 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $10.201.454 | 0,34% | 57.119 | Saham | 30 Juni 2026 |
| StoryOne LLC | $9.523.699 | 0,32% | 53.324 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $9.449.011 | 0,32% | 52.906 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $9.287.218 | 0,31% | 52.000 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $9.092.117 | 0,30% | 50.908 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $9.027.873 | 0,30% | 50.548 | Saham | 30 Juni 2026 |
| Clayton Financial Group LLC | $8.557.518 | 0,29% | 47.914 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $8.099.111 | 0,27% | 55.968 | Saham | 31 Maret 2026 |
| Blue Edge Capital, LLC | $8.012.710 | 0,27% | 44.864 | Saham | 30 Juni 2026 |
| BOKF, NA | $7.846.970 | 0,26% | 43.936 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $7.735.885 | 0,26% | 43.314 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.579.944 | 0,25% | 42.440 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $7.571.691 | 0,25% | 42.434 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $7.431.535 | 0,25% | 41.610 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $7.293.541 | 0,24% | 40.837 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.221.992 | 0,24% | 42.054 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $7.083.046 | 0,24% | 39.658 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.076.297 | 0,24% | 40.042 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $6.982.228 | 0,23% | 39.094 | Saham | 30 Juni 2026 |
| Azimuth Capital Investment Management LLC | $6.549.262 | 0,22% | 36.670 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $6.333.786 | 0,21% | 35.464 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $6.261.636 | 0,21% | 35.060 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $6.252.574 | 0,21% | 35.009 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.079.277 | 0,20% | 34.880 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.063.827 | 0,20% | 33.952 | Saham | 30 Juni 2026 |
| Taylor Financial Group, Inc. | $6.013.641 | 0,20% | 33.671 | Saham | 30 Juni 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $6.001.571 | 0,20% | 33.603 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $5.881.477 | 0,20% | 32.931 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.872.171 | 0,20% | 32.879 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.853.615 | 0,20% | 32.775 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $5.848.793 | 0,20% | 32.748 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $5.816.515 | 0,19% | 32.567 | Saham | 30 Juni 2026 |
| Veratis Advisors, Inc. | $5.654.534 | 0,19% | 31.660 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $5.607.381 | 0,19% | 38.749 | Saham | 31 Maret 2026 |
| HB Wealth Management, LLC | $5.436.258 | 0,18% | 30.438 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $5.415.429 | 0,18% | 30.314 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $5.245.428 | 0,18% | 29.370 | Saham | 30 Juni 2026 |
| Neumann Capital Management, LLC | $5.222.264 | 0,17% | 29.240 | Saham | 30 Juni 2026 |
| BFSG, LLC | $5.173.060 | 0,17% | 28.965 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.128.466 | 0,17% | 28.704 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $5.098.069 | 0,17% | 28.544 | Saham | 30 Juni 2026 |
| Councilor Wealth, LLC | $5.079.409 | 0,17% | 28.440 | Saham | 30 Juni 2026 |