iShares Trust (ITOT)
Perusahaan Manajemen · ARCX · Seri S000004317 · Lihat di SEC EDGAR ↗
20 Jan. 2004
Awal
Arus bersih (30d): +$251.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $97.2B
- Kepemilikan
- 2.450
- Per tanggal
- 18 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 2.450 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | LMT | 0,16 | ≈$154.8M | 263.337 | 539830109 | 0.0004557 | EQUITY | USD |
| STRYKER | SYK | 0,16 | ≈$152.8M | 450.543 | 863667101 | 0.0007795 | EQUITY | USD |
| HOWMET AEROSPACE | HWM | 0,15 | ≈$147.0M | 519.968 | 443201108 | 0.0009002 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 0,15 | ≈$146.0M | 799.111 | G1151C101 | 0.001384 | EQUITY | USD |
| SNOWFLAKE | SNOW | 0,15 | ≈$145.8M | 449.515 | 833445109 | 0.0007782 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | 0,15 | ≈$143.1M | 517.573 | 053015103 | 0.0008961 | EQUITY | USD |
| ALTRIA GROUP INC | MO | 0,15 | ≈$142.9M | 2.170.505 | 02209S103 | 0.003758 | EQUITY | USD |
| ADOBE INC | ADBE | 0,15 | ≈$142.7M | 525.295 | 00724F101 | 0.0009088 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | 0,15 | ≈$142.7M | 895.807 | 064058100 | 0.001551 | EQUITY | USD |
| BLACKSTONE | BX | 0,14 | ≈$140.2M | 968.898 | 09260D107 | 0.001677 | EQUITY | USD |
| EQUINIX REIT | EQIX | 0,14 | ≈$138.0M | 128.398 | 29444U700 | 0.0002221 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | 0,14 | ≈$136.4M | 379.024 | 56585A102 | 0.0006562 | EQUITY | USD |
| SOUTHERN | SO | 0,14 | ≈$134.7M | 1.464.340 | 842587107 | 0.002535 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 0,14 | ≈$132.9M | 384.792 | 91913Y100 | 0.0006662 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,14 | ≈$132.8M | 133.204.653 | 066922477 | 0.2304 | CASH | USD |
| MCKESSON CORP | MCK | 0,14 | ≈$132.6M | 155.726 | 58155Q103 | 0.0002696 | EQUITY | USD |
| QUANTA SERVICES INC | PWR | 0,14 | ≈$131.8M | 195.014 | 74762E102 | 0.0003376 | EQUITY | USD |
| TRANE TECHNOLOGIES PLC | TT | 0,13 | ≈$130.3M | 286.766 | IE00BK9ZQ967 | 0.0004965 | EQUITY | USD |
| INTUIT | INTU | 0,13 | ≈$130.1M | 359.778 | 461202103 | 0.0006229 | EQUITY | USD |
| VERTIV HOLDINGS CLASS A | VRT | 0,13 | ≈$130.0M | 499.283 | 92537N108 | 0.0008644 | EQUITY | USD |
| GENERAL DYNAMICS CORP | GD | 0,13 | ≈$129.0M | 329.724 | 369550108 | 0.0005708 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | 0,13 | ≈$128.7M | 1.868.554 | 35671D857 | 0.003235 | EQUITY | USD |
| PNC FINANCIAL SERVICES GROUP | PNC | 0,13 | ≈$128.1M | 520.948 | 693475105 | 0.0009019 | EQUITY | USD |
| CME GROUP CLASS A | CME | 0,13 | ≈$125.5M | 471.469 | 12572Q105 | 0.0008162 | EQUITY | USD |
| PHILLIPS 66 | PSX | 0,13 | ≈$125.5M | 519.482 | 718546104 | 0.0008994 | EQUITY | USD |
| US BANCORP | USB | 0,13 | ≈$125.4M | 2.002.459 | 902973304 | 0.003467 | EQUITY | USD |
| DUKE ENERGY CORP | DUK | 0,13 | ≈$125.0M | 1.014.193 | 26441C204 | 0.001756 | EQUITY | USD |
| FORTINET | FTNT | 0,13 | ≈$123.5M | 809.618 | 34959E109 | 0.001402 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | 0,13 | ≈$123.4M | 4.653.403 | 20030N101 | 0.008051 | EQUITY | USD |
| 3M | MMM | 0,13 | ≈$122.1M | 677.884 | 88579Y101 | 0.001174 | EQUITY | USD |
| CSX | CSX | 0,13 | ≈$121.7M | 2.407.773 | 126408103 | 0.004169 | EQUITY | USD |
| CLOUDFLARE CLASS A | NET | 0,12 | ≈$121.0M | 415.345 | 18915M107 | 0.0007191 | EQUITY | USD |
| MARSH INC | MRSH | 0,12 | ≈$118.7M | 629.247 | 571748102 | 0.001089 | EQUITY | USD |
| WILLIAMS | WMB | 0,12 | ≈$116.3M | 1.591.289 | 969457100 | 0.002755 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | 0,12 | ≈$115.7M | 737.550 | 45866F104 | 0.001277 | EQUITY | USD |
| EMERSON ELECTRIC | EMR | 0,12 | ≈$114.5M | 728.788 | 291011104 | 0.001262 | EQUITY | USD |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0,12 | ≈$114.5M | 791.935 | IE00BY7QL619 | 0.001371 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | 0,12 | ≈$113.8M | 416.060 | 21037T109 | 0.0007203 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | 0,12 | ≈$112.9M | 359.239 | 127387108 | 0.0006215 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 0,12 | ≈$112.2M | 282.270 | 036752103 | 0.0004887 | EQUITY | USD |
| T MOBILE US INC | TMUS | 0,11 | ≈$110.0M | 604.684 | 872590104 | 0.001047 | EQUITY | USD |
| REGENERON PHARMACEUTICALS | REGN | 0,11 | ≈$109.3M | 130.349 | 75886F107 | 0.0002257 | EQUITY | USD |
| CUMMINS INC | CMI | 0,11 | ≈$109.0M | 179.552 | 231021106 | 0.0003108 | EQUITY | USD |
| APPLOVIN CLASS A | APP | 0,11 | ≈$108.3M | 349.410 | 03831W108 | 0.0006049 | EQUITY | USD |
| DOORDASH CLASS A | DASH | 0,11 | ≈$108.3M | 493.056 | 25809K105 | 0.0008536 | EQUITY | USD |
| SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0,11 | ≈$107.4M | 771.230 | 84615Q103 | 0.001334 | EQUITY | USD |
| WASTE MANAGEMENT INC | WM | 0,11 | ≈$107.4M | 478.490 | 94106L109 | 0.0008284 | EQUITY | USD |
| MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0,11 | ≈$106.6M | 1.664.369 | 609207105 | 0.002882 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | 0,11 | ≈$105.3M | 605.171 | 03027X100 | 0.001048 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | 0,11 | ≈$104.6M | 296.535 | 824348106 | 0.0005134 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 3
dari 49
Rincian sektor
Technology
32,7%
Industrials
10,7%
Healthcare
10,1%
Communication Services
7,9%
Retail
6,8%
Financials
5,5%
Financial Services
5,5%
Consumer Discretionary
3,7%
Energy
3,6%
Real Estate
2,2%
Utilities
2,0%
Consumer Staples
1,9%
Materials
1,6%
Communications
1,2%
Consumer products
1,1%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,2%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
2,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Unit/saham: 0.00004501 → 0.00004496 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ACH — ACCENDRA HEALTH
690732102
|
Unit/saham: 0.0001829 → 0.0001827 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AIR — AAR
000361105
|
Unit/saham: 0.00008899 → 0.0000889 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ALCO — ALICO INC
016230104
|
Unit/saham: 0.0000442 → 0.00004415 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ALG — ALAMO GROUP
011311107
|
Unit/saham: 0.00002564 → 0.00002561 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Unit/saham: 0.00002419 → 0.00002416 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ANDG — ANDERSEN GROUP INC CLASS A
033853102
|
Unit/saham: 0.00004878 → 0.00004872 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ASTE — ASTEC INDUSTRIES
046224101
|
Unit/saham: 0.00004698 → 0.00004693 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ATEX — ANTERIX INC
03676C100
|
Unit/saham: 0.00004492 → 0.00004487 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.00006813 → 0.00006806 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BAND — BANDWIDTH CLASS A
05988J103
|
Unit/saham: 0.00006826 → 0.00006818 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BANF — BANCFIRST CORP
05945F103
|
Unit/saham: 0.00004689 → 0.00004683 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BDC — BELDEN
077454106
|
Unit/saham: 0.00008947 → 0.00008938 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BETR — BETTER HOME FINANCE HOLDING CLASS
08774B508
|
Unit/saham: 0.00002196 → 0.00002194 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Unit/saham: 0.00006705 → 0.00006698 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BKE — BUCKLE
118440106
|
Unit/saham: 0.00006778 → 0.00006771 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BOOT — BOOT BARN HOLDINGS
099406100
|
Unit/saham: 0.00006737 → 0.0000673 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CBL — CBL ASSOCIATES PROPERTIES
124830878
|
Unit/saham: 0.00004708 → 0.00004703 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CELC — CELCUITY
15102K100
|
Unit/saham: 0.00008884 → 0.00008875 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CEVA — CEVA
157210105
|
Unit/saham: 0.0000661 → 0.00006603 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CHEF — CHEFS WAREHOUSE INC
163086101
|
Unit/saham: 0.00008836 → 0.00008827 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.00004528 → 0.00004523 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CUBI — CUSTOMERS BANCORP
23204G100
|
Unit/saham: 0.00006848 → 0.0000684 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DAVE — DAVE CLASS A
23834J201
|
Unit/saham: 0.00002484 → 0.00002481 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.00006904 → 0.00006896 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.00006708 → 0.00006701 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.00008786 → 0.00008777 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EIG — EMPLOYERS HOLDINGS
292218104
|
Unit/saham: 0.00004261 → 0.00004257 (-0,1%) |
| 19 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000007931 → 0.0000008996 (13,4%) |
| 19 Agu 2026 | Dipangkas |
ETON — ETON PHARMACEUTCIALS INC
29772L108
|
Unit/saham: 0.00006917 → 0.0000691 (-0,1%) |
| 19 Agu 2026 | Meningkat |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.00000008659 → 0.00000009688 (11,9%) |
| 19 Agu 2026 | Dipangkas |
FBP — FIRST BANCORP
318672706
|
Unit/saham: 0.0002117 → 0.0002115 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Unit/saham: 0.0000881 → 0.00008801 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FCN — FTI CONSULTING INC
302941109
|
Unit/saham: 0.00006628 → 0.00006622 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FEIM — FREQUENCY ELECTRONICS INC
358010106
|
Unit/saham: 0.00002634 → 0.0000263 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FET — FORUM ENERGY TECHNOLOGIES INC
34984V209
|
Unit/saham: 0.0000245 → 0.00002447 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FIBK — FIRST INTERSTATE BANCSYSTEM INC
32055Y201
|
Unit/saham: 0.000233 → 0.0002328 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FISI — FINANCIAL INSTITUTIONS INC
317585404
|
Unit/saham: 0.00006871 → 0.00006864 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Unit/saham: 0.00006625 → 0.00006619 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FOR — FORESTAR GROUP INC
346232101
|
Unit/saham: 0.00004743 → 0.00004737 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FWRD — FORWARD AIR CORP
34986A104
|
Unit/saham: 0.00004579 → 0.00004574 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
GEF — GREIF INC CLASS A
397624107
|
Unit/saham: 0.00004757 → 0.00004751 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
GHM — GRAHAM CORP
384556106
|
Unit/saham: 0.00002523 → 0.00002519 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
GOLD — GOLD INC
00181T107
|
Unit/saham: 0.00004441 → 0.00004436 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
HCI — HCI GROUP INC
40416E103
|
Unit/saham: 0.0000246 → 0.00002457 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
HTB — HOMETRUST BANCSHARES INC
437872104
|
Unit/saham: 0.00004766 → 0.0000476 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
HTFL — HEARTFLOW
42238D107
|
Unit/saham: 0.0000467 → 0.00004665 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
HWKN — HAWKINS INC
420261109
|
Unit/saham: 0.00004658 → 0.00004653 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
HY — HYSTER YALE INC CLASS A
449172105
|
Unit/saham: 0.00002242 → 0.00002239 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
HZO — MARINEMAX INC
567908108
|
Unit/saham: 0.00004396 → 0.00004392 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
IDT — IDT CLASS B
448947507
|
Unit/saham: 0.00004455 → 0.0000445 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
IIIN — INSTEEL INDUSTRIES INC
45774W108
|
Unit/saham: 0.00004467 → 0.00004462 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
INBX — INHIBRX BIOSCIENCES INC
45720N103
|
Unit/saham: 0.00002423 → 0.0000242 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
JACK — JACK IN THE BOX INC
466367109
|
Unit/saham: 0.00004526 → 0.00004521 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
JOE — ST JOE
790148100
|
Unit/saham: 0.00008899 → 0.00008889 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
KOP — KOPPERS HOLDINGS INC
50060P106
|
Unit/saham: 0.00004536 → 0.00004531 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
LENB — LENNAR CORP CLASS B
526057302
|
Unit/saham: 0.00004448 → 0.00004443 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
LGIH — LGI HOMES
50187T106
|
Unit/saham: 0.00004502 → 0.00004497 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Unit/saham: 0.00004772 → 0.00004767 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
LILAP — LIBERTY LATIN AMERICA FIXED RATE
BMG9001E1443
|
Unit/saham: 0.00003748 → 0.00002588 (-31,0%) |
| 19 Agu 2026 | Dipangkas |
LINC — LINCOLN EDUCATIONAL SERVICES CORP
533535100
|
Unit/saham: 0.00006759 → 0.00006752 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
LMAT — LEMAITRE VASCULAR
525558201
|
Unit/saham: 0.00004655 → 0.0000465 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
LMB — LIMBACH HOLDINGS INC
53263P105
|
Unit/saham: 0.00002212 → 0.00002209 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
LNN — LINDSAY
535555106
|
Unit/saham: 0.00002657 → 0.00002654 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
LOVE — LOVESAC COMPANY
54738L109
|
Unit/saham: 0.00004524 → 0.00004519 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
LTBR — LIGHTBRIDGE CORP
53224K302
|
Unit/saham: 0.00006794 → 0.00006787 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MAC — MACERICH REIT
554382101
|
Unit/saham: 0.0006396 → 0.0006389 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MAMA — MAMAS CREATIONS INC
56146T103
|
Unit/saham: 0.00008919 → 0.0000891 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MANE — VERADERMICS
922967104
|
Unit/saham: 0.0000498 → 0.00004974 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MATX — MATSON INC
57686G105
|
Unit/saham: 0.00006824 → 0.00006817 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MBIN — MERCHANTS BANCORP
58844R108
|
Unit/saham: 0.00006606 → 0.00006599 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MCB — METROPOLITAN BANK HOLDING CORP
591774104
|
Unit/saham: 0.00002666 → 0.00002662 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MEC — MAYVILLE ENGINEERING COMPANY INC
578605107
|
Unit/saham: 0.00004954 → 0.00004948 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MLR — MILLER INDUSTRIES INC
600551204
|
Unit/saham: 0.00002661 → 0.00002657 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MOV — MOVADO GROUP INC
624580106
|
Unit/saham: 0.00004446 → 0.00004441 (-0,1%) |
| 19 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.024 → 0.02494 (3,9%) |
| 19 Agu 2026 | Dipangkas |
MTD — METTLER TOLEDO
592688105
|
Unit/saham: 0.00004564 → 0.00004559 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MTRN — MATERION
576690101
|
Unit/saham: 0.00004691 → 0.00004685 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
MZTI — MARZETTI
513847103
|
Unit/saham: 0.00004686 → 0.0000468 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
NGVC — NATURAL GROCERS BY VITAMIN COTTAGE
63888U108
|
Unit/saham: 0.00002635 → 0.00002631 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
NPO — ENPRO
29355X107
|
Unit/saham: 0.00004669 → 0.00004664 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
NWFL — NORWOOD FINANCIAL CORP
669549107
|
Unit/saham: 0.00004616 → 0.00004611 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ODC — OIL DRI CORPORATION OF AMERICA
677864100
|
Unit/saham: 0.00002205 → 0.00002203 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
PEN — PENUMBRA
70975L107
|
Unit/saham: 0.00008827 → 0.00008818 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
PKE — PARK AEROSPACE CORP
70014A104
|
Unit/saham: 0.0000444 → 0.00004436 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
PLAY — DAVE AND BUSTERS ENTERTAINMENT
238337109
|
Unit/saham: 0.00006602 → 0.00006595 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
PLSE — PULSE BIOSCIENCES INC
74587B101
|
Unit/saham: 0.00006806 → 0.00006799 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
PVLA — PALVELLA THERAPEUTICS INC
697947109
|
Unit/saham: 0.00002557 → 0.00002554 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
PZZA — PAPA JOHNS INTERNATIONAL INC
698813102
|
Unit/saham: 0.00006879 → 0.00006871 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
QCRH — QCR HOLDINGS INC
74727A104
|
Unit/saham: 0.00004679 → 0.00004673 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
RBCAA — REPUBLIC BANCORP INC CLASS A
760281204
|
Unit/saham: 0.00002635 → 0.00002631 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
RGR — STURM RUGER
864159108
|
Unit/saham: 0.00004729 → 0.00004724 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
RMR — RMR GROUP CLASS A
74967R106
|
Unit/saham: 0.00004597 → 0.00004592 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
RRBI — RED RIVER BANCSHARES INC
75686R202
|
Unit/saham: 0.0000221 → 0.00002208 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
SENS — SENSEONICS HOLDINGS INC
81727U303
|
Unit/saham: 0.00008923 → 0.00008914 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
SRCE — 1ST SOURCE CORP
336901103
|
Unit/saham: 0.00004782 → 0.00004777 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
STEP — STEPSTONE GROUP CLASS A
85914M107
|
Unit/saham: 0.0001685 → 0.0001683 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
STRL — STERLING INFRASTRUCTURE
859241101
|
Unit/saham: 0.00006885 → 0.00006878 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
SYBT — STOCK YARDS BANCORP INC
861025104
|
Unit/saham: 0.0000662 → 0.00006613 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
TMP — TOMPKINS FINANCIAL CORP
890110109
|
Unit/saham: 0.00002619 → 0.00002616 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
TRST — TRUSTCO BANK CORP
898349204
|
Unit/saham: 0.00003811 → 0.00003807 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
UFCS — UNITED FIRE GROUP INC
910340108
|
Unit/saham: 0.00004571 → 0.00004566 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Unit/saham: 0.00002555 → 0.00002552 (-0,1%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08327 → 0.1267 (52,2%) |
| 19 Agu 2026 | Dipangkas |
UTL — UNITIL CORP
913259107
|
Unit/saham: 0.00004657 → 0.00004652 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
VABK — VIRGINIA NATIONAL BANKSHARES CORP
928031103
|
Unit/saham: 0.00002553 → 0.0000255 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
VMI — VALMONT INDS
920253101
|
Unit/saham: 0.00004419 → 0.00004415 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
VTS — VITESSE ENERGY INC
92852X103
|
Unit/saham: 0.000068 → 0.00006792 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
VVX — V2X
92242T101
|
Unit/saham: 0.00004635 → 0.0000463 (-0,1%) |
| 19 Agu 2026 | Keluar |
WBS
947890109
|
Posisi keluar — sebelumnya 0.0003661 unit/saham |
| 19 Agu 2026 | Dipangkas |
WGO — WINNEBAGO INDUSTRIES
974637100
|
Unit/saham: 0.00006643 → 0.00006637 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
WGS — GENEDX HOLDINGS CLASS A
81663L200
|
Unit/saham: 0.00004839 → 0.00004833 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
WMK — WEIS MARKETS
948849104
|
Unit/saham: 0.00002554 → 0.00002551 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Unit/saham: 0.00004529 → 0.00004524 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2335 → 0.2304 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
YORW — YORK WATER
987184108
|
Unit/saham: 0.00004527 → 0.00004522 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ABCB — AMERIS BANCORP
03076K108
|
Unit/saham: 0.00014 → 0.0001398 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.000322 → 0.0003215 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Unit/saham: 0.000007177 → 0.000007168 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.0001094 → 0.0001093 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Unit/saham: 0.0001595 → 0.0001593 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.0003767 → 0.0003763 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALX — ALEXANDERS REIT INC
014752109
|
Unit/saham: 0.000004039 → 0.000004034 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Unit/saham: 0.0003027 → 0.0003023 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Unit/saham: 0.000311 → 0.0003106 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AX — AXOS FINANCIAL
05465C100
|
Unit/saham: 0.0001172 → 0.0001171 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Unit/saham: 0.0001644 → 0.0001642 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BANC — BANC OF CALIFORNIA
05990K106
|
Unit/saham: 0.000365 → 0.0003645 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BANR — BANNER CORP
06652V208
|
Unit/saham: 0.00007381 → 0.00007371 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BBT — BEACON FINANCIAL
084680107
|
Unit/saham: 0.0001683 → 0.0001681 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BH — BIGLARI HOLDINGS INCINARY CLASS B
08986R309
|
Unit/saham: 0.000003959 → 0.000003954 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BKU — BANKUNITED
06652K103
|
Unit/saham: 0.0001477 → 0.0001475 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BOH — BANK OF HAWAII
062540109
|
Unit/saham: 0.00008128 → 0.00008118 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Unit/saham: 0.0000417 → 0.00004164 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CATY — CATHAY GENERAL BANCORP
149150104
|
Unit/saham: 0.000148 → 0.0001478 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.0002336 → 0.0002333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Unit/saham: 0.0001193 → 0.0001191 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CHCO — CITY HOLDING
177835105
|
Unit/saham: 0.00002613 → 0.00002609 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CNO — CNO FINANCIAL GROUP
12621E103
|
Unit/saham: 0.0002259 → 0.0002255 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CVBF — CVB FINANCIAL CORP
126600105
|
Unit/saham: 0.0004507 → 0.0004501 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DDS — DILLARDS CLASS A
254067101
|
Unit/saham: 0.000006091 → 0.000006083 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Unit/saham: 0.0002979 → 0.0002975 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EBC — EASTERN BANKSHARES INC
27627N105
|
Unit/saham: 0.0005105 → 0.0005098 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Unit/saham: 0.0005642 → 0.0005635 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.00008768 → 0.00008754 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
|
Unit/saham: 0.0002556 → 0.0002552 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Unit/saham: 0.0002315 → 0.0002312 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Unit/saham: 0.00009565 → 0.00009553 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Unit/saham: 0.0005561 → 0.0005553 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FULT — FULTON FINANCIAL CORP
360271100
|
Unit/saham: 0.0003752 → 0.0003747 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Unit/saham: 0.000006917 → 0.000006908 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Unit/saham: 0.0007412 → 0.0007402 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GTXI — GTXI INC - CVR
400CVR015
|
Unit/saham: 0.000001251 → 0.000001249 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HFWA — HERITAGE FINANCIAL CORP
42722X106
|
Unit/saham: 0.0001186 → 0.0001184 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HIFS — HINGHAM INSTITUTION FOR SAVINGS
433323102
|
Unit/saham: 0.000004237 → 0.000004231 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Unit/saham: 0.00008625 → 0.00008614 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HNR — HARVEST NATURAL RESOURCES INC
41754V202
|
Unit/saham: 0.00001495 → 0.00001493 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HOG — HARLEY DAVIDSON
412822108
|
Unit/saham: 0.0002435 → 0.0002432 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HOLX — HOLOGIC INC
436CVR021
|
Unit/saham: 0.0004931 → 0.0004925 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HOPE — HOPE BANCORP INC
43940T109
|
Unit/saham: 0.0003041 → 0.0003037 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
INDB — INDEPENDENT BANK CORP
453836108
|
Unit/saham: 0.000109 → 0.0001089 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
INH — INHIBRX INC CVR
457CVR017
|
Unit/saham: 0.00006052 → 0.00006044 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IVT — INVENTRUST PROPERTIES
46124J201
|
Unit/saham: 0.0001737 → 0.0001735 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
JXN — JACKSON FINANCIAL CLASS A
46817M107
|
Unit/saham: 0.00009449 → 0.00009437 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KMPR — KEMPER
488401100
|
Unit/saham: 0.0001389 → 0.0001387 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.0002524 → 0.0002521 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LILAK — LIBERTY LATIN AMERICA FIXED RATE
BMG9001E1443
|
Unit/saham: 0.00003753 → 0.00003748 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LKFN — LAKELAND FINANCIAL CORP
511656100
|
Unit/saham: 0.00005791 → 0.00005783 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LNC — LINCOLN NATIONAL CORP
534187109
|
Unit/saham: 0.000285 → 0.0002846 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MC — MOELIS CLASS A
60786M105
|
Unit/saham: 0.0001169 → 0.0001168 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Unit/saham: 0.0000774 → 0.0000773 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MPTI — M TRON INDUSTRIES INC
55380K109
|
Unit/saham: 0.000007493 → 0.000007483 (-0,1%) |
| 18 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.02124 → 0.024 (12,9%) |
| 18 Agu 2026 | Dipangkas |
NBHC — NATIONAL BANK HOLDINGS CORP CLASS
633707104
|
Unit/saham: 0.00007929 → 0.00007919 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NIC — NICOLET BANKSHARES INC
65406E102
|
Unit/saham: 0.00004723 → 0.00004717 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.0002565 → 0.0002562 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NVR — NVR
62944T105
|
Unit/saham: 0.000006017 → 0.000006007 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NWBI — NORTHWEST BANCSHARES INC
667340103
|
Unit/saham: 0.0003246 → 0.0003242 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OFG — OFG BANCORP
67103X102
|
Unit/saham: 0.00009393 → 0.00009381 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OPENZ — OPENDOOR TECHNOLOGIES EQUITY WARRA
683712145
|
Unit/saham: 0.00004509 → 0.00004503 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OZK — BANK OZK
06417N103
|
Unit/saham: 0.00023 → 0.0002297 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PDLI — PDL BIOPHARMA INC
69329Y104
|
Unit/saham: 0.0002354 → 0.0002351 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PFS — PROVIDENT FINANCIAL SERVICES INC
74386T105
|
Unit/saham: 0.0002855 → 0.0002851 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PLPC — PREFORMED LINE PRODUCTS
740444104
|
Unit/saham: 0.000005852 → 0.000005844 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PRDO — PERDOCEO EDUCATION
71363P106
|
Unit/saham: 0.000129 → 0.0001288 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
RELY — REMITLY GLOBAL
75960P104
|
Unit/saham: 0.0003923 → 0.0003918 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
RHLD — RESOLUTE HOLDINGS MANAGEMENT INC
76134H101
|
Unit/saham: 0.000007593 → 0.000007583 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
RNST — RENASANT CORP
75970E107
|
Unit/saham: 0.0002049 → 0.0002046 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SBCF — SEACOAST BANKING OF FLORIDA
811707801
|
Unit/saham: 0.0002666 → 0.0002662 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SEB — SEABOARD
811543107
|
Unit/saham: 0.0000005482 → 0.0000005469 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
SENEA — SENECA FOODS CLASS A
817070501
|
Unit/saham: 0.000008889 → 0.000008878 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SFNC — SIMMONS FIRST NATIONAL CLASS A
828730200
|
Unit/saham: 0.0003265 → 0.0003261 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SKT — TANGER
875465106
|
Unit/saham: 0.0002502 → 0.0002498 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SLM — SLM CORP
78442P106
|
Unit/saham: 0.0004441 → 0.0004434 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SOC — SRAX INC
784ESC014
|
Unit/saham: 0.00001889 → 0.00001887 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SPNT — SIRIUSPOINT
BMG8192H1060
|
Unit/saham: 0.00015 → 0.0001498 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
STBA — S AND T BANCORP INC
783859101
|
Unit/saham: 0.00007711 → 0.00007699 (-0,1%) |
| 18 Agu 2026 | Keluar |
TALK
87427V103
|
Posisi keluar — sebelumnya 0.0003778 unit/saham |
| 18 Agu 2026 | Dipangkas |
TBBK — BANCORP INC
05969A105
|
Unit/saham: 0.00009526 → 0.00009514 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
TRMK — TRUSTMARK
898402102
|
Unit/saham: 0.0001285 → 0.0001283 (-0,1%) |
Menampilkan 200 terbaru dari 2940 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 | 4,49% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $138.536.585 | 0,47% | 843.347 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $137.939.655 | 0,46% | 839.713 | 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 | 0,31% | 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 |
| Beacon Pointe Advisors, LLC | $55.520.407 | 0,19% | 337.983 | 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 |
| 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 | $105.9B |
| IJR iShares Trust | $111.3B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $126.1B |
| 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 |