iShares Trust (ITOT)
Perusahaan Manajemen · ARCX · Seri S000004317 · Lihat di SEC EDGAR ↗
20 Jan. 2004
Awal
Arus bersih (30d): +$242.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $97.5B
- Kepemilikan
- 2.447
- Per tanggal
- 19 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 2.447 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| GETTY REALTY REIT | GTY | 0,00 | ≈$2.3M | 70.911 | 374297109 | 0.0001227 | EQUITY | USD |
| GLOBAL NET LEASE INC | GNL | 0,00 | ≈$2.3M | 252.679 | 379378201 | 0.000437 | EQUITY | USD |
| HUNTSMAN CORP | HUN | 0,00 | ≈$2.3M | 228.538 | 447011107 | 0.0003953 | EQUITY | USD |
| KEEL INFRASTRUCTURE CORP | KEEL | 0,00 | ≈$2.3M | 703.798 | 486917107 | 0.001217 | EQUITY | USD |
| MARQETA CLASS A | MQ | 0,00 | ≈$2.3M | 148.346 | 57142B203 | 0.0002566 | EQUITY | USD |
| MASTERBRAND | MBC | 0,00 | ≈$2.3M | 258.661 | 57638P104 | 0.0004474 | EQUITY | USD |
| MILLERKNOLL | MLKN | 0,00 | ≈$2.3M | 99.646 | 600544100 | 0.0001723 | EQUITY | USD |
| PDF SOLUTIONS | PDFS | 0,00 | ≈$2.3M | 50.702 | 693282105 | 0.00008772 | EQUITY | USD |
| PHOTRONICS | PLAB | 0,00 | ≈$2.3M | 75.998 | 719405102 | 0.0001314 | EQUITY | USD |
| PORCH GROUP INC | PRCH | 0,00 | ≈$2.3M | 136.726 | 733245104 | 0.0002365 | EQUITY | USD |
| SIX FLAGS ENTERTAINMENT CORP | FUN | 0,00 | ≈$2.3M | 137.680 | 83001C108 | 0.0002381 | EQUITY | USD |
| SMARTFINANCIAL INC | SMBK | 0,00 | ≈$2.3M | 45.034 | 83190L208 | 0.00007789 | EQUITY | USD |
| TIC SOLUTIONS INC | TIC | 0,00 | ≈$2.3M | 258.406 | 00510N102 | 0.000447 | EQUITY | USD |
| WORLD KINECT | WKC | 0,00 | ≈$2.3M | 65.726 | 981475106 | 0.0001137 | EQUITY | USD |
| WORTHINGTON ENTERPRISES | WOR | 0,00 | ≈$2.3M | 41.901 | 981811102 | 0.00007245 | EQUITY | USD |
| ANTERIX INC | ATEX | 0,00 | ≈$2.2M | 25.958 | 03676C100 | 0.00004487 | EQUITY | USD |
| BJS RESTAURANTS INC | BJRI | 0,00 | ≈$2.2M | 33.955 | 09180C106 | 0.00005873 | EQUITY | USD |
| BLACKBAUD | BLKB | 0,00 | ≈$2.2M | 48.120 | 09227Q100 | 0.00008324 | EQUITY | USD |
| BYLINE BANCORP INC | BY | 0,00 | ≈$2.2M | 57.640 | 124411109 | 0.0000997 | EQUITY | USD |
| CONMED CORP | CNMD | 0,00 | ≈$2.2M | 43.497 | 207410101 | 0.00007522 | EQUITY | USD |
| CTS CORP | CTS | 0,00 | ≈$2.2M | 37.982 | 126501105 | 0.00006572 | EQUITY | USD |
| EZCORP NON VOTING INC CLASS A | EZPW | 0,00 | ≈$2.2M | 76.990 | 302301106 | 0.0001331 | EQUITY | USD |
| GOODYEAR TIRE & RUBBER | GT | 0,00 | ≈$2.2M | 378.525 | 382550101 | 0.0006547 | EQUITY | USD |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0,00 | ≈$2.2M | 208.873 | 42330P107 | 0.0003613 | EQUITY | USD |
| ICF INTERNATIONAL | ICFI | 0,00 | ≈$2.2M | 25.095 | 44925C103 | 0.00004342 | EQUITY | USD |
| KEMPER | KMPR | 0,00 | ≈$2.2M | 80.175 | 488401100 | 0.0001387 | EQUITY | USD |
| LEMAITRE VASCULAR | LMAT | 0,00 | ≈$2.2M | 26.900 | 525558201 | 0.0000465 | EQUITY | USD |
| LIBERTY GLOBAL LTD CLASS C | LBTYK | 0,00 | ≈$2.2M | 218.136 | G61188127 | 0.0003773 | EQUITY | USD |
| MOBILEYE GLOBAL INC CLASS A | MBLY | 0,00 | ≈$2.2M | 249.963 | 60741F104 | 0.0004323 | EQUITY | USD |
| S AND T BANCORP INC | STBA | 0,00 | ≈$2.2M | 44.490 | 783859101 | 0.00007699 | EQUITY | USD |
| SALLY BEAUTY HOLDINGS INC | SBH | 0,00 | ≈$2.2M | 137.910 | 79546E104 | 0.0002385 | EQUITY | USD |
| ABSCI CORP | ABSI | 0,00 | ≈$2.1M | 225.807 | 00091E109 | 0.0003905 | EQUITY | USD |
| ALKAMI TECHNOLOGY | ALKT | 0,00 | ≈$2.1M | 108.328 | 01644J108 | 0.0001874 | EQUITY | USD |
| ALLIENT INC | ALNT | 0,00 | ≈$2.1M | 21.764 | 019330109 | 0.00003764 | EQUITY | USD |
| ASTRANA HEALTH | ASTH | 0,00 | ≈$2.1M | 56.289 | 03763A207 | 0.00009735 | EQUITY | USD |
| BIGBEAR.AI HOLDINGS | BBAI | 0,00 | ≈$2.1M | 677.842 | 08975B109 | 0.001172 | EQUITY | USD |
| BLACKLINE INC | BL | 0,00 | ≈$2.1M | 66.571 | 09239B109 | 0.0001151 | EQUITY | USD |
| BLACKSTONE DIGITAL INFRASTRUCTURE | BXDC | 0,00 | ≈$2.1M | 104.372 | 09264B107 | 0.0001805 | EQUITY | USD |
| BOSTON BEER CLASS A | SAM | 0,00 | ≈$2.1M | 11.132 | 100557107 | 0.00001925 | EQUITY | USD |
| CITY HOLDING | CHCO | 0,00 | ≈$2.1M | 15.077 | 177835105 | 0.00002609 | EQUITY | USD |
| DILLARDS CLASS A | DDS | 0,00 | ≈$2.1M | 3.515 | 254067101 | 0.000006083 | EQUITY | USD |
| ENOVIS CORP | ENOV | 0,00 | ≈$2.1M | 80.688 | 194014502 | 0.0001396 | EQUITY | USD |
| FIRST ADVANTAGE | FA | 0,00 | ≈$2.1M | 99.434 | 31846B108 | 0.000172 | EQUITY | USD |
| HEALTHCARE SERVICES GROUP | HCSG | 0,00 | ≈$2.1M | 93.106 | 421906108 | 0.000161 | EQUITY | USD |
| HILLMAN SOLUTIONS CORP | HLMN | 0,00 | ≈$2.1M | 254.008 | 431636109 | 0.0004393 | EQUITY | USD |
| INNOVIVA | INVA | 0,00 | ≈$2.1M | 103.799 | 45781M101 | 0.0001795 | EQUITY | USD |
| INSPIRE MEDICAL SYSTEMS | INSP | 0,00 | ≈$2.1M | 35.378 | 457730109 | 0.0000612 | EQUITY | USD |
| LENNAR CORP CLASS B | LENB | 0,00 | ≈$2.1M | 25.707 | 526057302 | 0.00004443 | EQUITY | USD |
| LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0,00 | ≈$2.1M | 67.480 | 535219109 | 0.0001167 | EQUITY | USD |
| NOVAVAX | NVAX | 0,00 | ≈$2.1M | 249.477 | 670002401 | 0.0004315 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 33
dari 49
Rincian sektor
Technology
32,9%
Industrials
10,6%
Healthcare
10,0%
Communication Services
7,9%
Retail
6,7%
Financials
5,5%
Financial Services
5,5%
Consumer Discretionary
3,7%
Energy
3,7%
Real Estate
2,2%
Utilities
2,0%
Consumer Staples
1,9%
Materials
1,7%
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 |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGX — ARGAN
04010E109
|
Unit/saham: 0.00003177 → 0.0000318 (0,1%) |
| 20 Agu 2026 | Meningkat |
ALRM — ALARM.COM HOLDINGS
011642105
|
Unit/saham: 0.0001126 → 0.0001127 (0,1%) |
| 20 Agu 2026 | Meningkat |
ARTNA — ARTESIAN RESOURCES CORP CLASS A
043113208
|
Unit/saham: 0.00003251 → 0.00003254 (0,1%) |
| 20 Agu 2026 | Meningkat |
BELFB — BEL FUSE CLASS B
077347300
|
Unit/saham: 0.00003081 → 0.00003085 (0,1%) |
| 20 Agu 2026 | Meningkat |
BLLN — BILLIONTOONE CLASS A
090168105
|
Unit/saham: 0.00001391 → 0.00001394 (0,2%) |
| 20 Agu 2026 | Meningkat |
BYD — BOYD GAMING
103304101
|
Unit/saham: 0.0001343 → 0.0001344 (0,1%) |
| 20 Agu 2026 | Meningkat |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.0001883 → 0.0002605 (38,4%) |
| 20 Agu 2026 | Meningkat |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.0003531 → 0.0003534 (0,1%) |
| 20 Agu 2026 | Meningkat |
CMC — COMMERCIAL METALS
201723103
|
Unit/saham: 0.0002555 → 0.0002557 (0,1%) |
| 20 Agu 2026 | Meningkat |
FBNC — FIRST BANCORP
318910106
|
Unit/saham: 0.00009689 → 0.000097 (0,1%) |
| 20 Agu 2026 | Meningkat |
HCA — HCA HEALTHCARE INC
40412C101
|
Unit/saham: 0.0003508 → 0.0003511 (0,1%) |
| 20 Agu 2026 | Meningkat |
IPI — INTREPID POTASH INC
46121Y201
|
Unit/saham: 0.00003153 → 0.00003157 (0,1%) |
| 20 Agu 2026 | Keluar |
LBRDA
530307107
|
Posisi keluar — sebelumnya 0.0000509 unit/saham |
| 20 Agu 2026 | Keluar |
LBRDK
530307305
|
Posisi keluar — sebelumnya 0.0002552 unit/saham |
| 20 Agu 2026 | Meningkat |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.00007331 → 0.0000734 (0,1%) |
| 20 Agu 2026 | Keluar |
LILAP
BMG9001E1443
|
Posisi keluar — sebelumnya 0.00002588 unit/saham |
| 20 Agu 2026 | Meningkat |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.000471 → 0.0004715 (0,1%) |
| 20 Agu 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.00556 → 0.005566 (0,1%) |
| 20 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.02494 → 0.02831 (13,5%) |
| 20 Agu 2026 | Meningkat |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Unit/saham: 0.0000152 → 0.00001522 (0,1%) |
| 20 Agu 2026 | Meningkat |
OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
|
Unit/saham: 0.00001441 → 0.00001443 (0,2%) |
| 20 Agu 2026 | Meningkat |
PEB — PEBBLEBROOK HOTEL TRUST REIT
70509V100
|
Unit/saham: 0.0002808 → 0.0002811 (0,1%) |
| 20 Agu 2026 | Meningkat |
PSN — PARSONS CORP
70202L102
|
Unit/saham: 0.0001301 → 0.0001302 (0,1%) |
| 20 Agu 2026 | Meningkat |
ROOT — ROOT INC CLASS A
77664L207
|
Unit/saham: 0.00003251 → 0.00003254 (0,1%) |
| 20 Agu 2026 | Meningkat |
RS — RELIANCE STEEL & ALUMINUM
759509102
|
Unit/saham: 0.0001162 → 0.0001163 (0,1%) |
| 20 Agu 2026 | Meningkat |
SNDK — SANDISK
80004C200
|
Unit/saham: 0.0003336 → 0.0003339 (0,1%) |
| 20 Agu 2026 | Meningkat |
SNEX — STONEX GROUP INC
861896108
|
Unit/saham: 0.0002371 → 0.0002373 (0,1%) |
| 20 Agu 2026 | Meningkat |
SNPS — SYNOPSYS
871607107
|
Unit/saham: 0.0004322 → 0.0004326 (0,1%) |
| 20 Agu 2026 | Meningkat |
STRZ — STARZ ENTERTAINMENT
855919106
|
Unit/saham: 0.00003152 → 0.00003156 (0,1%) |
| 20 Agu 2026 | Meningkat |
UI — UBIQUITI
90353W103
|
Unit/saham: 0.00001035 → 0.00001037 (0,2%) |
| 20 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1267 → 0.1426 (12,5%) |
| 20 Agu 2026 | Meningkat |
VSH — VISHAY INTERTECHNOLOGY INC
928298108
|
Unit/saham: 0.0003108 → 0.0003112 (0,1%) |
| 20 Agu 2026 | Meningkat |
WDFC — WD-40
929236107
|
Unit/saham: 0.00003241 → 0.00003244 (0,1%) |
| 20 Agu 2026 | Meningkat |
WLDN — WILLDAN GROUP
96924N100
|
Unit/saham: 0.00003263 → 0.00003266 (0,1%) |
| 20 Agu 2026 | Meningkat |
WLFC — WILLIS LEASE FINANCE
970646105
|
Unit/saham: 0.00001635 → 0.00001637 (0,1%) |
| 20 Agu 2026 | Meningkat |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
Unit/saham: 0.0004305 → 0.0004309 (0,1%) |
| 20 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2304 → 0.2311 (0,3%) |
| 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
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%) |
Menampilkan 200 terbaru dari 2977 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 | $111.5B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $125.7B |
| 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 |