iShares Trust (ITOT)
Perusahaan Manajemen · ARCX · Seri S000004317 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$215.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $98.4B
- Kepemilikan
- 2.452
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.03% (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)
- +$1.5B
- Kuartal berakhir Mar 2026
- +$3.0B
- 12 bulan terakhir
- +$6.9B
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 2.452 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 10X GENOMICS CLASS A | TXG | — | — | — | 88025U109 | 0.0002827 | EQUITY | USD |
| 1ST SOURCE CORP | SRCE | — | — | — | 336901103 | 0.00004782 | EQUITY | USD |
| 3D SYSTEMS CORP | DDD | — | — | — | 88554D205 | 0.0003324 | EQUITY | USD |
| 3M | MMM | — | — | — | 88579Y101 | 0.001174 | EQUITY | USD |
| 4D MOLECULAR THERAPEUTICS INC | FDMT | — | — | — | 35104E100 | 0.0001449 | EQUITY | USD |
| 8X8 INC | EGHT | — | — | — | 282914100 | 0.0003855 | EQUITY | USD |
| A O SMITH | AOS | — | — | — | 831865209 | 0.0002486 | EQUITY | USD |
| A10 NETWORKS INC | ATEN | — | — | — | 002121101 | 0.000157 | EQUITY | USD |
| AAON INC | AAON | — | — | — | 000360206 | 0.0001524 | EQUITY | USD |
| AAR | AIR | — | — | — | 000361105 | 0.00008899 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | — | — | — | 002824100 | 0.003923 | EQUITY | USD |
| ABBVIE | ABBV | — | — | — | 00287Y109 | 0.003976 | EQUITY | USD |
| ABEONA THERAPEUTICS INC | ABEO | — | — | — | 00289Y206 | 0.0002081 | EQUITY | USD |
| ABERCROMBIE AND FITCH CLASS A | ANF | — | — | — | 002896207 | 0.0001055 | EQUITY | USD |
| ABM INDUSTRIES INC | ABM | — | — | — | 000957100 | 0.0001447 | EQUITY | USD |
| ABSCI CORP | ABSI | — | — | — | 00091E109 | 0.0003905 | EQUITY | USD |
| ACADEMY SPORTS AND OUTDOORS | ASO | — | — | — | 00402L107 | 0.000154 | EQUITY | USD |
| ACADIA HEALTHCARE COMPANY | ACHC | — | — | — | 00404A109 | 0.0002129 | EQUITY | USD |
| ACADIA PHARMACEUTICALS | ACAD | — | — | — | 004225108 | 0.0002802 | EQUITY | USD |
| ACADIA REALTY TRUST REIT | AKR | — | — | — | 004239109 | 0.0003483 | EQUITY | USD |
| ACADIAN ASSET MANAGEMENT INC | AAMI | — | — | — | 10948W103 | 0.00007421 | EQUITY | USD |
| ACCEL ENTERTAINMENT INC CLASS A | ACEL | — | — | — | 00436Q106 | 0.0001391 | EQUITY | USD |
| ACCENDRA HEALTH | ACH | — | — | — | 690732102 | 0.0001829 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | — | — | — | G1151C101 | 0.001384 | EQUITY | USD |
| ACCO BRANDS CORP | ACCO | — | — | — | 00081T108 | 0.0002218 | EQUITY | USD |
| ACI WORLDWIDE | ACIW | — | — | — | 004498101 | 0.000246 | EQUITY | USD |
| ACLARIS THERAPEUTICS | ACRS | — | — | — | 00461U105 | 0.0004782 | EQUITY | USD |
| ACM RESEARCH CLASS A | ACMR | — | — | — | 00108J109 | 0.0001292 | EQUITY | USD |
| ACUITY | AYI | — | — | — | 00508Y102 | 0.00006813 | EQUITY | USD |
| ACUSHNET HOLDINGS CORP | GOLF | — | — | — | 005098108 | 0.00006453 | EQUITY | USD |
| ACV AUCTIONS CLASS A | ACVA | — | — | — | 00091G104 | 0.000421 | EQUITY | USD |
| ADAMAS | ADAM | — | — | — | 649604840 | 0.0002058 | EQUITY | USD |
| ADAPTHEALTH | AHCO | — | — | — | 00653Q102 | 0.0002432 | EQUITY | USD |
| ADAPTIVE BIOTECHNOLOGIES | ADPT | — | — | — | 00650F109 | 0.0002961 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | — | — | — | 006739106 | 0.00004203 | EQUITY | USD |
| ADEIA | ADEA | — | — | — | 00676P107 | 0.0002548 | EQUITY | USD |
| ADI GLOBAL DISTRIBUTION | ADIG | — | — | — | 001026103 | 0.0001582 | EQUITY | USD |
| ADIENT PLC | ADNT | — | — | — | IE00BD845X29 | 0.0002089 | EQUITY | USD |
| ADMA BIOLOGICS | ADMA | — | — | — | 000899104 | 0.0005369 | EQUITY | USD |
| ADOBE INC | ADBE | — | — | — | 00724F101 | 0.0009088 | EQUITY | USD |
| ADT INC | ADT | — | — | — | 00090Q103 | 0.001159 | EQUITY | USD |
| ADTRAN HOLDINGS INC | ADTN | — | — | — | 00486H105 | 0.0001673 | EQUITY | USD |
| ADVANCE AUTO PARTS INC | AAP | — | — | — | 00751Y106 | 0.0001336 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | — | — | — | 00790R104 | 0.0001593 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | — | — | — | 007973100 | 0.00008564 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | — | — | — | 007903107 | 0.003674 | EQUITY | USD |
| ADVANSIX | ASIX | — | — | — | 00773T101 | 0.00006118 | EQUITY | USD |
| AECOM | ACM | — | — | — | 00766T100 | 0.0002917 | EQUITY | USD |
| AEGLEA BIOTHERAPEUTICS INC | — | — | — | 007CVR020 | 0.00005844 | EQUITY | USD | |
| AEHR TEST SYSTEMS | AEHR | — | — | — | 00760J108 | 0.00007074 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
ACH — ACCENDRA HEALTH
690732102
|
Unit/saham: 0.0001832 → 0.0001829 (-0,1%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0003115 unit/saham |
| 17 Agu 2026 | Dipangkas |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Unit/saham: 0.00006713 → 0.00006705 (-0,1%) |
| 17 Agu 2026 | Meningkat |
CABO — CABLE ONE INC
12685J105
|
Unit/saham: 0.00001277 → 0.00001279 (0,1%) |
| 17 Agu 2026 | Meningkat |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Unit/saham: 0.0000133 → 0.00001332 (0,1%) |
| 17 Agu 2026 | Dipangkas |
EIG — EMPLOYERS HOLDINGS
292218104
|
Unit/saham: 0.00004267 → 0.00004261 (-0,1%) |
| 17 Agu 2026 | Meningkat |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.0007818 → 0.001653 (111,4%) |
| 17 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000007019 → 0.0000007931 (13,0%) |
| 17 Agu 2026 | Meningkat |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.00000007799 → 0.00000008659 (11,0%) |
| 17 Agu 2026 | Dipangkas |
FBP — FIRST BANCORP
318672706
|
Unit/saham: 0.000212 → 0.0002117 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FIBK — FIRST INTERSTATE BANCSYSTEM INC
32055Y201
|
Unit/saham: 0.0002334 → 0.000233 (-0,2%) |
| 17 Agu 2026 | Meningkat |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Unit/saham: 0.00001264 → 0.00001266 (0,1%) |
| 17 Agu 2026 | Dipangkas |
MAC — MACERICH REIT
554382101
|
Unit/saham: 0.0006405 → 0.0006396 (-0,1%) |
| 17 Agu 2026 | Meningkat |
MLAB — MESA LABORATORIES
59064R109
|
Unit/saham: 0.00001292 → 0.00001293 (0,1%) |
| 17 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.02127 → 0.02124 (-0,1%) |
| 17 Agu 2026 | Meningkat |
NUTX — NUTEX HEALTH INC
67079U306
|
Unit/saham: 0.00001251 → 0.00001252 (0,1%) |
| 17 Agu 2026 | Meningkat |
PSIX — POWER SOLUTIONS INTERNATIONAL
73933G202
|
Unit/saham: 0.00001568 → 0.0000157 (0,1%) |
| 17 Agu 2026 | Dipangkas |
TALK — TALKSPACE
87427V103
|
Unit/saham: 0.0003783 → 0.0003778 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
TRST — TRUSTCO BANK CORP
898349204
|
Unit/saham: 0.00003816 → 0.00003811 (-0,1%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07511 → 0.09489 (26,3%) |
| 14 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.03307 → 0.03312 (0,1%) |
| 14 Agu 2026 | Meningkat |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.003918 → 0.003923 (0,1%) |
| 14 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.01066 → 0.01067 (0,2%) |
| 14 Agu 2026 | Keluar |
BYND
08862E109
|
Posisi keluar — sebelumnya 0.001157 unit/saham |
| 14 Agu 2026 | Baru |
BYND — BEYOND MEAT
08862E307
|
Posisi baru — 0.00003854 unit/saham |
| 14 Agu 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.001838 → 0.00184 (0,1%) |
| 14 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.01319 → 0.01321 (0,1%) |
| 14 Agu 2026 | Meningkat |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.05453 → 0.05461 (0,2%) |
| 14 Agu 2026 | Meningkat |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Unit/saham: 0.005167 → 0.005173 (0,1%) |
| 14 Agu 2026 | Meningkat |
TJX — TJX
872540109
|
Unit/saham: 0.002488 → 0.002491 (0,1%) |
| 14 Agu 2026 | Meningkat |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Unit/saham: 0.0008361 → 0.0008371 (0,1%) |
| 14 Agu 2026 | Meningkat |
TXN — TEXAS INSTRUMENT INC
882508104
|
Unit/saham: 0.002049 → 0.002051 (0,1%) |
| 14 Agu 2026 | Meningkat |
UI — UBIQUITI
90353W103
|
Unit/saham: 0.00001033 → 0.00001035 (0,1%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04368 → 0.07511 (72,0%) |
| 14 Agu 2026 | Meningkat |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.009329 → 0.009343 (0,1%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2321 → 0.222 (-4,3%) |
| 13 Agu 2026 | Dipangkas |
AGL — AGILON HEALTH
00857U206
|
Unit/saham: 0.00002722 → 0.0000272 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ALRM — ALARM.COM HOLDINGS
011642105
|
Unit/saham: 0.0001127 → 0.0001126 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
BATRA — ATLANTA BRAVES HOLDINGS SERIES A
047726104
|
Unit/saham: 0.00002705 → 0.00002702 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
CDNL — CARDINAL INFRASTRUCTURE GROUP INC
14154A102
|
Unit/saham: 0.00002858 → 0.00002855 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
CLDT — CHATHAM LODGING TRUST REIT
16208T102
|
Unit/saham: 0.0001689 → 0.0001687 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
CTEV — CLARITEV CORP CLASS A
62548M209
|
Unit/saham: 0.00002733 → 0.0000273 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
FBNC — FIRST BANCORP
318910106
|
Unit/saham: 0.00009699 → 0.00009689 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
GPI — GROUP AUTOMOTIVE INC
398905109
|
Unit/saham: 0.00002735 → 0.00002732 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
KAI — KADANT INC
48282T104
|
Unit/saham: 0.00002723 → 0.0000272 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
MCRI — MONARCH CASINO AND RESORT
609027107
|
Unit/saham: 0.00002772 → 0.0000277 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
NBTB — NBT BANCORP
628778102
|
Unit/saham: 0.0001472 → 0.000147 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
NWPX — NWPX INFRASTRUCTURE INC
667746101
|
Unit/saham: 0.00002808 → 0.00002805 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
PEB — PEBBLEBROOK HOTEL TRUST REIT
70509V100
|
Unit/saham: 0.0002811 → 0.0002808 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SMBC — SOUTHERN MISSOURI BANCORP INC
843380106
|
Unit/saham: 0.00002751 → 0.00002748 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
TREE — LENDINGTREE
52603B107
|
Unit/saham: 0.00002705 → 0.00002702 (-0,1%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03759 → 0.04368 (16,2%) |
| 13 Agu 2026 | Dipangkas |
VPG — VISHAY PRECISION GROUP
92835K103
|
Unit/saham: 0.00002899 → 0.00002896 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2324 → 0.2321 (-0,1%) |
| 12 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.01064 → 0.01108 (4,1%) |
| 12 Agu 2026 | Dipangkas |
TBBK — BANCORP INC
05969A105
|
Unit/saham: 0.00009565 → 0.00009526 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07945 → 0.03759 (-52,7%) |
| 12 Agu 2026 | Dipangkas |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.0001038 → 0.0001029 (-0,8%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2287 → 0.2324 (1,6%) |
| 11 Agu 2026 | Dipangkas |
ABCB — AMERIS BANCORP
03076K108
|
Unit/saham: 0.0001401 → 0.00014 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Unit/saham: 0.000007185 → 0.000007177 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.0001096 → 0.0001094 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Unit/saham: 0.0001596 → 0.0001595 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.0003772 → 0.0003767 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
ALX — ALEXANDERS REIT INC
014752109
|
Unit/saham: 0.000004044 → 0.000004039 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Unit/saham: 0.000303 → 0.0003027 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Unit/saham: 0.0003114 → 0.000311 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
AX — AXOS FINANCIAL
05465C100
|
Unit/saham: 0.0001174 → 0.0001172 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Unit/saham: 0.0001646 → 0.0001644 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
BANC — BANC OF CALIFORNIA
05990K106
|
Unit/saham: 0.0003654 → 0.000365 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
BANR — BANNER CORP
06652V208
|
Unit/saham: 0.00007389 → 0.00007381 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
BBT — BEACON FINANCIAL
084680107
|
Unit/saham: 0.0001685 → 0.0001683 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
BH — BIGLARI HOLDINGS INCINARY CLASS B
08986R309
|
Unit/saham: 0.000003964 → 0.000003959 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
BKU — BANKUNITED
06652K103
|
Unit/saham: 0.0001478 → 0.0001477 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
BOH — BANK OF HAWAII
062540109
|
Unit/saham: 0.00008137 → 0.00008128 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Unit/saham: 0.00004175 → 0.0000417 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
CATY — CATHAY GENERAL BANCORP
149150104
|
Unit/saham: 0.0001481 → 0.000148 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.0002339 → 0.0002336 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Unit/saham: 0.0001194 → 0.0001193 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
CHCO — CITY HOLDING
177835105
|
Unit/saham: 0.00002615 → 0.00002613 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
CVBF — CVB FINANCIAL CORP
126600105
|
Unit/saham: 0.0004512 → 0.0004507 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
DDS — DILLARDS INC CLASS A
254067101
|
Unit/saham: 0.000006098 → 0.000006091 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Unit/saham: 0.0002983 → 0.0002979 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
EBC — EASTERN BANKSHARES INC
27627N105
|
Unit/saham: 0.0005111 → 0.0005105 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Unit/saham: 0.0005648 → 0.0005642 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
|
Unit/saham: 0.0002559 → 0.0002556 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Unit/saham: 0.0002318 → 0.0002315 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Unit/saham: 0.00009576 → 0.00009565 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Unit/saham: 0.0005567 → 0.0005561 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
FULT — FULTON FINANCIAL CORP
360271100
|
Unit/saham: 0.0003756 → 0.0003752 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Unit/saham: 0.000006925 → 0.000006917 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Unit/saham: 0.000742 → 0.0007412 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
GTXI — GTXI INC - CVR
400CVR015
|
Unit/saham: 0.000001252 → 0.000001251 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
HFWA — HERITAGE FINANCIAL CORP
42722X106
|
Unit/saham: 0.0001187 → 0.0001186 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
HIFS — HINGHAM INSTITUTION FOR SAVINGS
433323102
|
Unit/saham: 0.000004241 → 0.000004237 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Unit/saham: 0.00008635 → 0.00008625 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
HNR — HARVEST NATURAL RESOURCES INC
41754V202
|
Unit/saham: 0.00001496 → 0.00001495 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
HOG — HARLEY DAVIDSON
412822108
|
Unit/saham: 0.0002438 → 0.0002435 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
HOLX — HOLOGIC INC
436CVR021
|
Unit/saham: 0.0004936 → 0.0004931 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
HOPE — HOPE BANCORP INC
43940T109
|
Unit/saham: 0.0003045 → 0.0003041 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
INDB — INDEPENDENT BANK CORP
453836108
|
Unit/saham: 0.0001091 → 0.000109 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
INH — INHIBRX INC CVR
457CVR017
|
Unit/saham: 0.00006059 → 0.00006052 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
IVT — INVENTRUST PROPERTIES
46124J201
|
Unit/saham: 0.0001739 → 0.0001737 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
JXN — JACKSON FINANCIAL CLASS A
46817M107
|
Unit/saham: 0.00009459 → 0.00009449 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
KMPR — KEMPER
488401100
|
Unit/saham: 0.0001391 → 0.0001389 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.0002527 → 0.0002524 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Unit/saham: 0.00004309 → 0.00004304 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
LILAK — LIBERTY LATIN AMERICA FIXED RATE
BMG9001E1443
|
Unit/saham: 0.00003757 → 0.00003753 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
LKFN — LAKELAND FINANCIAL CORP
511656100
|
Unit/saham: 0.00005797 → 0.00005791 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
LNC — LINCOLN NATIONAL CORP
534187109
|
Unit/saham: 0.0002853 → 0.000285 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
MC — MOELIS CLASS A
60786M105
|
Unit/saham: 0.0001171 → 0.0001169 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Unit/saham: 0.00007749 → 0.0000774 (-0,1%) |
| 11 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.001601 → 0.003199 (99,9%) |
| 11 Agu 2026 | Dipangkas |
MPTI — M TRON INDUSTRIES INC
55380K109
|
Unit/saham: 0.000007501 → 0.000007493 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
NBHC — NATIONAL BANK HOLDINGS CORP CLASS
633707104
|
Unit/saham: 0.00007938 → 0.00007929 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
NIC — NICOLET BANKSHARES INC
65406E102
|
Unit/saham: 0.00004728 → 0.00004723 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.0002568 → 0.0002565 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
NWBI — NORTHWEST BANCSHARES INC
667340103
|
Unit/saham: 0.000325 → 0.0003246 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
OFG — OFG BANCORP
67103X102
|
Unit/saham: 0.00009404 → 0.00009393 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
OPENZ — OPENDOOR TECHNOLOGIES EQUITY WARRA
683712145
|
Unit/saham: 0.00004514 → 0.00004509 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
OZK — BANK OZK
06417N103
|
Unit/saham: 0.0002303 → 0.00023 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
PDLI — PDL BIOPHARMA INC
69329Y104
|
Unit/saham: 0.0002357 → 0.0002354 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
PFS — PROVIDENT FINANCIAL SERVICES INC
74386T105
|
Unit/saham: 0.0002858 → 0.0002855 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
PLPC — PREFORMED LINE PRODUCTS
740444104
|
Unit/saham: 0.000005858 → 0.000005852 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
PRDO — PERDOCEO EDUCATION
71363P106
|
Unit/saham: 0.0001291 → 0.000129 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
RELY — REMITLY GLOBAL INC
75960P104
|
Unit/saham: 0.0003927 → 0.0003923 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
RHLD — RESOLUTE HOLDINGS MANAGEMENT INC
76134H101
|
Unit/saham: 0.000007602 → 0.000007593 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
RNST — RENASANT CORP
75970E107
|
Unit/saham: 0.0002051 → 0.0002049 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Unit/saham: 0.0002192 → 0.000219 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
SBCF — SEACOAST BANKING OF FLORIDA
811707801
|
Unit/saham: 0.0002669 → 0.0002666 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
SENEA — SENECA FOODS CLASS A
817070501
|
Unit/saham: 0.000008899 → 0.000008889 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
SFNC — SIMMONS FIRST NATIONAL CLASS A
828730200
|
Unit/saham: 0.0003269 → 0.0003265 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
SKT — TANGER
875465106
|
Unit/saham: 0.0002504 → 0.0002502 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
SOC — SRAX INC
784ESC014
|
Unit/saham: 0.00001891 → 0.00001889 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
SPNT — SIRIUSPOINT LTD
BMG8192H1060
|
Unit/saham: 0.0001501 → 0.00015 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
TBBK — BANCORP INC
05969A105
|
Unit/saham: 0.00009679 → 0.00009565 (-1,2%) |
| 11 Agu 2026 | Dipangkas |
TRMK — TRUSTMARK
898402102
|
Unit/saham: 0.0001286 → 0.0001285 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
TSEOQ — TRINSEO PLC
IE0000QBK8U7
|
Unit/saham: 0.0001152 → 0.000115 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
TWO — TWO HARBORS INVESTMENT
90187B804
|
Unit/saham: 0.0002395 → 0.0002393 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
UBSI — UNITED BANKSHARES
909907107
|
Unit/saham: 0.0003135 → 0.0003132 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
UCB — UNITED COMMUNITY BANKS INC
90984P303
|
Unit/saham: 0.0001663 → 0.0001661 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08227 → 0.07945 (-3,4%) |
| 11 Agu 2026 | Dipangkas |
WABC — WESTAMERICA BANCORPORATION
957090103
|
Unit/saham: 0.00005683 → 0.00005676 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
WAFD — WAFD INC
938824109
|
Unit/saham: 0.0001511 → 0.0001509 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
WINA — WINMARK
974250102
|
Unit/saham: 0.000005889 → 0.000005883 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
WRLD — WORLD ACCEPTANCE CORP
981419104
|
Unit/saham: 0.000006583 → 0.000006576 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
WSBC — WESBANCO
950810101
|
Unit/saham: 0.0002406 → 0.0002403 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.0001044 → 0.0001038 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Unit/saham: 0.000005197 → 0.000005191 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
WU — WESTERN UNION
959802109
|
Unit/saham: 0.0004825 → 0.0004819 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
XRX — XEROX HOLDINGS CORP
98421M106
|
Unit/saham: 0.0002543 → 0.000254 (-0,1%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.221 → 0.2287 (3,5%) |
| 11 Agu 2026 | Dipangkas |
ZION — ZIONS BANCORPORATION
989701107
|
Unit/saham: 0.0003296 → 0.0003292 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
— AEGLEA BIOTHERAPEUTICS INC
007CVR020
|
Unit/saham: 0.00005851 → 0.00005844 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
— ARCELLX INC CVR
039CVR014
|
Unit/saham: 0.0001003 → 0.0001002 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
— BOWL AMERICA INC ESCROW
102ESC019
|
Unit/saham: 0.00000119 → 0.000001189 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
— CATALYST BIOSCIENCES INC CVR
148CVR012
|
Unit/saham: 0.0000136 → 0.00001358 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
— DIANTHUS THERAPEUTICS INC CVR
559CVR022
|
Unit/saham: 0.0000346 → 0.00003457 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
— OMNIAB INC $12.50 VESTING Prvt
68218J202
|
Unit/saham: 0.00001232 → 0.0000123 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
— OMNIAB INC $15.00 VESTING Prvt
68218J301
|
Unit/saham: 0.00001232 → 0.0000123 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
— QUALIGEN THERAPEUTICS INC - CVR
767CVR020
|
Unit/saham: 0.00002509 → 0.00002506 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
— CARISMA THERAPEUTICS INC
817CVR038
|
Unit/saham: 0.0002914 → 0.0002911 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
TBBK — BANCORP INC
05969A105
|
Unit/saham: 0.00009745 → 0.00009679 (-0,7%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06699 → 0.08227 (22,8%) |
| 10 Agu 2026 | Dipangkas |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.000105 → 0.0001044 (-0,5%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1641 → 0.06699 (-59,2%) |
| 7 Agu 2026 | Baru |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
Posisi baru — 0.0004305 unit/saham |
| 7 Agu 2026 | Keluar |
WVE
SG9999014716
|
Posisi keluar — sebelumnya 0.0004308 unit/saham |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1136 → 0.221 (94,6%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1609 → 0.1641 (2,0%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1159 → 0.1136 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.0003241 → 0.000322 (-0,7%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.0005068 unit/saham |
| 5 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.01231 → 0.02127 (72,7%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0671 → 0.1609 (139,9%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1122 → 0.1159 (3,3%) |
| 4 Agu 2026 | Dipangkas |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.0003308 → 0.0003241 (-2,0%) |
| 4 Agu 2026 | Baru |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Posisi baru — 0.0001582 unit/saham |
| 4 Agu 2026 | Dipangkas |
CNO — CNO FINANCIAL GROUP
12621E103
|
Unit/saham: 0.0002261 → 0.0002259 (-0,1%) |
| 4 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000004056 → 0.0000007019 (73,0%) |
| 4 Agu 2026 | Meningkat |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.00000004507 → 0.00000007799 (73,0%) |
| 4 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.01233 → 0.01231 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
SLM — SLM CORP
78442P106
|
Unit/saham: 0.0004446 → 0.0004441 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
STBA — S AND T BANCORP INC
783859101
|
Unit/saham: 0.00007719 → 0.00007711 (-0,1%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1534 → 0.0671 (-143,7%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3278 → 0.1122 (-65,8%) |
| 3 Agu 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.002324 → 0.002327 (0,1%) |
| 3 Agu 2026 | Meningkat |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.002871 → 0.002874 (0,1%) |
| 3 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.01065 → 0.01066 (0,1%) |
| 3 Agu 2026 | Meningkat |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.0004551 → 0.0004557 (0,1%) |
| 3 Agu 2026 | Meningkat |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.01672 → 0.01674 (0,1%) |
| 3 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.02872 → 0.01233 (-57,1%) |
| 3 Agu 2026 | Meningkat |
MU — MICRON TECHNOLOGY
595112103
|
Unit/saham: 0.002538 → 0.002541 (0,1%) |
| 3 Agu 2026 | Meningkat |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.009477 → 0.009488 (0,1%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1821 → -0.1534 (-15,8%) |
| 31 Juli 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.0009066 → 0.0009088 (0,2%) |
| 31 Juli 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.001786 → 0.001788 (0,1%) |
| 31 Juli 2026 | Meningkat |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.00367 → 0.003674 (0,1%) |
| 31 Juli 2026 | Meningkat |
AMRZ — AMRIZE AG
CH1430134226
|
Unit/saham: 0.001155 → 0.001171 (1,3%) |
| 31 Juli 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.02203 → 0.02206 (0,1%) |
Menampilkan 200 terbaru dari 7469 perubahan
Pemilik institusional (13F) 1.825 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $2.461.971.844 | 8,27% | 14.987.349 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $1.597.909.921 | 5,37% | 11.218.914 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.402.210.482 | 4,71% | 8.536.010 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.337.797.467 | 4,50% | 8.143.894 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.075.341.380 | 3,61% | 6.546.183 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.064.895.653 | 3,58% | 6.482.593 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $962.432.728 | 3,23% | 5.859.022 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $686.275.597 | 2,31% | 4.177.729 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $663.738.383 | 2,23% | 4.070.270 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $651.101.025 | 2,19% | 3.963.603 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $517.410.001 | 1,74% | 3.149.753 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $407.423.111 | 1,37% | 2.480.204 | Saham | 30 Juni 2026 |
| Norinchukin Bank, The | $369.042.411 | 1,24% | 2.246.560 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $301.579.216 | 1,01% | 1.835.875 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $300.389.411 | 1,01% | 1.867.745 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $249.237.692 | 0,84% | 1.517.244 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $245.489.216 | 0,82% | 1.494.425 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $244.918.665 | 0,82% | 1.490.952 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $228.524.037 | 0,77% | 1.391.006 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $220.864.280 | 0,74% | 1.354.413 | Saham | 30 Juni 2026 |
| Cisco Systems, Inc. | $213.140.325 | 0,72% | 1.297.500 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $211.712.798 | 0,71% | 1.288.810 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $209.446.922 | 0,70% | 1.275.016 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $204.750.974 | 0,69% | 1.246.429 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $204.633.183 | 0,69% | 1.245.712 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $194.476.568 | 0,65% | 1.183.884 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $187.390.017 | 0,63% | 1.140.744 | Saham | 30 Juni 2026 |
| Constellation Investments, Inc. | $182.011.160 | 0,61% | 1.108.000 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $181.806.160 | 0,61% | 1.106.752 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $180.791.711 | 0,61% | 1.100.577 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $178.738.622 | 0,60% | 1.227.179 | Saham | 30 Sep. 2025 |
| Mesirow Financial Investment Management, Inc. | $176.863.746 | 0,59% | 1.076.654 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $172.151.378 | 0,58% | 1.047.978 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $170.197.817 | 0,57% | 1.036.086 | Saham | 30 Juni 2026 |
| Winthrop Advisory Group LLC | $168.509.083 | 0,57% | 1.025.806 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $164.025.192 | 0,55% | 998.509 | Saham | 30 Juni 2026 |
| Claar Advisors LLC | $163.219.822 | 0,55% | 993.607 | Saham | 30 Juni 2026 |
| UBS Group AG | $158.291.886 | 0,53% | 963.608 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $158.080.007 | 0,53% | 962.318 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $156.748.213 | 0,53% | 954.206 | Saham | 30 Juni 2026 |
| Mariner, LLC | $138.666.539 | 0,47% | 844.782 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $137.939.655 | 0,46% | 839.713 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $137.879.641 | 0,46% | 839.348 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $135.170.144 | 0,45% | 822.853 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $125.360.417 | 0,42% | 763.136 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $115.609.640 | 0,39% | 703.778 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $115.518.162 | 0,39% | 703.221 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $99.948.066 | 0,34% | 608.438 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $96.694.559 | 0,32% | 588.632 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $95.659.536 | 0,32% | 671.625 | Saham | 31 Maret 2026 |
| Cresset Asset Management, LLC | $93.755.377 | 0,32% | 570.739 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $91.429.786 | 0,31% | 556.582 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $89.715.200 | 0,30% | 546.145 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $86.898.188 | 0,29% | 528.998 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $86.627.631 | 0,29% | 527.349 | Saham | 30 Juni 2026 |
| Friday Financial | $85.899.734 | 0,29% | 523.396 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $84.653.050 | 0,28% | 515.328 | Saham | 30 Juni 2026 |
| Aviso Financial Inc. | $84.071.060 | 0,28% | 511.817 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $83.380.087 | 0,28% | 507.580 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $82.460.126 | 0,28% | 501.979 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $82.140.117 | 0,28% | 500.031 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73.036.644 | 0,25% | 444.613 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $72.097.499 | 0,24% | 438.896 | Saham | 30 Juni 2026 |
| CWM, LLC | $69.754.320 | 0,23% | 489.745 | Saham | 31 Maret 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $69.302.475 | 0,23% | 421.882 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $69.290.218 | 0,23% | 421.807 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $67.987.903 | 0,23% | 413.879 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $66.835.590 | 0,22% | 406.864 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $66.563.594 | 0,22% | 447.667 | Saham | 31 Des. 2025 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $66.336.992 | 0,22% | 403.829 | Saham | 30 Juni 2026 |
| Steffes Financial, Ltd. | $66.077.020 | 0,22% | 402.246 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $65.976.422 | 0,22% | 401.634 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $65.023.683 | 0,22% | 395.834 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $64.767.815 | 0,22% | 394.277 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $64.583.751 | 0,22% | 434.352 | Saham | 31 Des. 2025 |
| Tulsa Wealth Advisors, INC | $63.460.264 | 0,21% | 386.317 | Saham | 30 Juni 2026 |
| &PARTNERS | $62.954.088 | 0,21% | 382.673 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $61.257.236 | 0,21% | 372.906 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $59.250.247 | 0,20% | 415.996 | Saham | 31 Maret 2026 |
| BLB&B Advisors, LLC | $59.095.948 | 0,20% | 359.749 | Saham | 30 Juni 2026 |
| Strategic Point Investment Advisors, LLC | $58.965.570 | 0,20% | 358.955 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $57.938.931 | 0,19% | 352.706 | Saham | 30 Juni 2026 |
| jvl associates llc | $57.714.014 | 0,19% | 351.336 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $57.109.137 | 0,19% | 347.654 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $55.809.957 | 0,19% | 339.693 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $55.379.302 | 0,19% | 453.892 | Saham | 31 Maret 2025 |
| NICOLET BANKSHARES INC | $54.735.194 | 0,18% | 331.608 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $54.579.170 | 0,18% | 332.253 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $54.349.148 | 0,18% | 330.853 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $54.007.447 | 0,18% | 328.772 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $53.985.779 | 0,18% | 328.641 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $53.837.381 | 0,18% | 327.735 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $53.807.364 | 0,18% | 377.781 | Saham | 31 Maret 2026 |
| Adventist Health System/ West | $52.755.475 | 0,18% | 321.151 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.442.000 | 0,17% | 313.157 | Saham | 30 Juni 2026 |
| JGP Wealth Management, LLC | $50.365.514 | 0,17% | 306.602 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $47.528.251 | 0,16% | 289.330 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $47.252.807 | 0,16% | 331.762 | Saham | 31 Maret 2026 |
| NICOLET ADVISORY SERVICES, LLC | $46.829.644 | 0,16% | 307.968 | Saham | 31 Des. 2025 |
| Truepoint, Inc. | $46.522.636 | 0,16% | 283.208 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VO VANGUARD INDEX FUNDS | $103.0B |
| IJR iShares Trust | $113.5B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $128.4B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| SGOV iShares Trust | $91.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |