iShares Trust (ITOT)
Perusahaan Manajemen · ARCX · Seri S000004317 · Lihat di SEC EDGAR ↗
20 Jan. 2004
Awal
Arus bersih (30d): +$282.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $97.9B
- Kepemilikan
- 2.451
- Per tanggal
- 17 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 2.451 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| STERIS | STE | 0,03 | ≈$30.1M | 128.503 | G8473T100 | 0.0002225 | EQUITY | USD |
| MARKEL GROUP | MKL | 0,03 | ≈$30.0M | 16.425 | 570535104 | 0.00002843 | EQUITY | USD |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0,03 | ≈$29.9M | 261.913 | 74251V102 | 0.0004534 | EQUITY | USD |
| SOFI TECHNOLOGIES | SOFI | 0,03 | ≈$29.9M | 1.680.998 | 83406F102 | 0.00291 | EQUITY | USD |
| VERISIGN | VRSN | 0,03 | ≈$29.6M | 106.312 | 92343E102 | 0.0001841 | EQUITY | USD |
| LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0,03 | ≈$29.5M | 286.934 | 531229755 | 0.0004967 | EQUITY | USD |
| ULTA BEAUTY INC | ULTA | 0,03 | ≈$29.5M | 56.641 | 90384S303 | 0.00009805 | EQUITY | USD |
| DOW | DOW | 0,03 | ≈$29.4M | 933.948 | 260557103 | 0.001617 | EQUITY | USD |
| MODERNA INC | MRNA | 0,03 | ≈$29.4M | 462.809 | 60770K107 | 0.0008012 | EQUITY | USD |
| F5 INC | FFIV | 0,03 | ≈$29.2M | 73.606 | 315616102 | 0.0001273 | EQUITY | USD |
| PACKAGING CORP OF AMERICA | PKG | 0,03 | ≈$29.0M | 115.112 | 695156109 | 0.0001993 | EQUITY | USD |
| HEICO CLASS A | HEIA | 0,03 | ≈$28.9M | 106.872 | 422806208 | 0.000185 | EQUITY | USD |
| UNITED THERAPEUTICS | UTHR | 0,03 | ≈$28.8M | 55.181 | 91307C102 | 0.00009552 | EQUITY | USD |
| EQUIFAX | EFX | 0,03 | ≈$28.7M | 156.607 | 294429105 | 0.0002711 | EQUITY | USD |
| WOODWARD | WWD | 0,03 | ≈$28.7M | 77.763 | 980745103 | 0.0001346 | EQUITY | USD |
| AFFIRM HOLDINGS CLASS A | AFRM | 0,03 | ≈$28.5M | 384.235 | 00827B106 | 0.0006652 | EQUITY | USD |
| RELIANCE STEEL & ALUMINUM | RS | 0,03 | ≈$28.5M | 67.168 | 759509102 | 0.0001162 | EQUITY | USD |
| FTAI AVIATION | FTAI | 0,03 | ≈$28.4M | 133.610 | KYG3730V1059 | 0.0002313 | EQUITY | USD |
| INTERNATIONAL PAPER | IP | 0,03 | ≈$28.1M | 696.399 | 460146103 | 0.001206 | EQUITY | USD |
| FIDELITY NATIONAL INFORMATION SERV | FIS | 0,03 | ≈$28.0M | 679.818 | 31620M106 | 0.001177 | EQUITY | USD |
| CMS ENERGY | CMS | 0,03 | ≈$27.9M | 390.236 | 125896100 | 0.0006755 | EQUITY | USD |
| GUARDANT HEALTH | GH | 0,03 | ≈$27.9M | 172.952 | 40131M109 | 0.0002994 | EQUITY | USD |
| AMCOR PLC | AMCR | 0,03 | ≈$27.8M | 602.782 | JE00BV7DQ550 | 0.001044 | EQUITY | USD |
| TEXAS PACIFIC LAND | TPL | 0,03 | ≈$27.8M | 75.616 | 88262P102 | 0.0001309 | EQUITY | USD |
| KRAFT HEINZ | KHC | 0,03 | ≈$27.7M | 1.107.662 | 500754106 | 0.001918 | EQUITY | USD |
| GLOBAL PAYMENTS INC | GPN | 0,03 | ≈$27.6M | 303.728 | 37940X102 | 0.0005258 | EQUITY | USD |
| KEYCORP | KEY | 0,03 | ≈$27.6M | 1.204.721 | 493267108 | 0.002086 | EQUITY | USD |
| NISOURCE | NI | 0,03 | ≈$27.6M | 651.719 | 65473P105 | 0.001127 | EQUITY | USD |
| BURLINGTON STORES | BURL | 0,03 | ≈$27.5M | 81.188 | 122017106 | 0.0001406 | EQUITY | USD |
| ROKU CLASS A | ROKU | 0,03 | ≈$27.5M | 173.209 | 77543R102 | 0.0002999 | EQUITY | USD |
| WR BERKLEY | WRB | 0,03 | ≈$27.5M | 389.330 | 084423102 | 0.000674 | EQUITY | USD |
| BROWN & BROWN INC | BRO | 0,03 | ≈$27.3M | 390.813 | 115236101 | 0.0006765 | EQUITY | USD |
| COUPANG CLASS A | CPNG | 0,03 | ≈$27.2M | 1.738.423 | 22266T109 | 0.003009 | EQUITY | USD |
| ESTEE LAUDER INC CLASS A | EL | 0,03 | ≈$27.2M | 320.329 | 518439104 | 0.0005545 | EQUITY | USD |
| INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0,03 | ≈$27.1M | 332.756 | 459506101 | 0.000576 | EQUITY | USD |
| REDDIT CLASS A | RDDT | 0,03 | ≈$27.1M | 170.246 | 75734B100 | 0.0002947 | EQUITY | USD |
| SOUTHWEST AIRLINES | LUV | 0,03 | ≈$27.1M | 634.008 | 844741108 | 0.001098 | EQUITY | USD |
| SUPER MICRO COMPUTER INC | SMCI | 0,03 | ≈$27.1M | 720.812 | 86800U302 | 0.001248 | EQUITY | USD |
| INCYTE CORP | INCY | 0,03 | ≈$26.8M | 216.275 | 45337C102 | 0.0003744 | EQUITY | USD |
| JB HUNT TRANSPORT SERVICES | JBHT | 0,03 | ≈$26.8M | 97.038 | 445658107 | 0.000168 | EQUITY | USD |
| GENERAL MILLS INC | GIS | 0,03 | ≈$26.7M | 697.174 | 370334104 | 0.001207 | EQUITY | USD |
| SNAP ON INC | SNA | 0,03 | ≈$26.5M | 66.635 | 833034101 | 0.0001153 | EQUITY | USD |
| MKS | MKSI | 0,03 | ≈$26.4M | 87.558 | 55306N104 | 0.0001516 | EQUITY | USD |
| FIRST CITIZENS BANCSHARES INC CLAS | FCNCA | 0,03 | ≈$26.3M | 11.862 | 31946M103 | 0.00002054 | EQUITY | USD |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0,03 | ≈$26.0M | 151.845 | 11133T103 | 0.0002629 | EQUITY | USD |
| TD SYNNEX | SNX | 0,03 | ≈$25.5M | 97.276 | 87162W100 | 0.0001684 | EQUITY | USD |
| ITT INC | ITT | 0,03 | ≈$25.3M | 115.256 | 45073V108 | 0.0001995 | EQUITY | USD |
| SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0,03 | ≈$25.3M | 138.447 | 78410G104 | 0.0002397 | EQUITY | USD |
| COEUR MINING | CDE | 0,03 | ≈$25.2M | 1.352.683 | 192108504 | 0.002342 | EQUITY | USD |
| EVERGY | EVRG | 0,03 | ≈$25.2M | 300.024 | 30034W106 | 0.0005194 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 9
dari 50
Rincian sektor
Technology
33,0%
Industrials
10,8%
Healthcare
9,8%
Communication Services
7,9%
Retail
6,7%
Financials
5,6%
Financial Services
5,5%
Consumer Discretionary
3,6%
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 |
|---|---|---|---|
| 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 INC 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 INC
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%) |
| 18 Agu 2026 | Dipangkas |
TSEOQ — TRINSEO PLC
IE0000QBK8U7
|
Unit/saham: 0.000115 → 0.0001149 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
TWO — TWO HARBORS INVESTMENT
90187B804
|
Unit/saham: 0.0002393 → 0.000239 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
UBSI — UNITED BANKSHARES
909907107
|
Unit/saham: 0.0003132 → 0.0003128 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
UCB — UNITED COMMUNITY BANKS INC
90984P303
|
Unit/saham: 0.0001661 → 0.0001659 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09489 → 0.08327 (-12,2%) |
| 18 Agu 2026 | Dipangkas |
USLM — UNITED STATES LIME AND MINERALS IN
911922102
|
Unit/saham: 0.00002681 → 0.00002679 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WABC — WESTAMERICA BANCORPORATION
957090103
|
Unit/saham: 0.00005676 → 0.00005669 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WAFD — WAFD INC
938824109
|
Unit/saham: 0.0001509 → 0.0001507 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WINA — WINMARK
974250102
|
Unit/saham: 0.000005883 → 0.000005875 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WRLD — WORLD ACCEPTANCE CORP
981419104
|
Unit/saham: 0.000006576 → 0.000006567 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WSBC — WESBANCO
950810101
|
Unit/saham: 0.0002403 → 0.00024 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.0001029 → 0.0001028 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Unit/saham: 0.000005191 → 0.000005185 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WU — WESTERN UNION
959802109
|
Unit/saham: 0.0004819 → 0.0004813 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
XRX — XEROX HOLDINGS CORP
98421M106
|
Unit/saham: 0.000254 → 0.0002536 (-0,1%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.222 → 0.2335 (5,2%) |
| 18 Agu 2026 | Dipangkas |
ZION — ZIONS BANCORPORATION
989701107
|
Unit/saham: 0.0003292 → 0.0003288 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEGLEA BIOTHERAPEUTICS INC
007CVR020
|
Unit/saham: 0.00005844 → 0.00005837 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ARCELLX INC CVR
039CVR014
|
Unit/saham: 0.0001002 → 0.0001001 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BOWL AMERICA INC ESCROW
102ESC019
|
Unit/saham: 0.000001189 → 0.000001187 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CATALYST BIOSCIENCES INC CVR
148CVR012
|
Unit/saham: 0.00001358 → 0.00001357 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— DIANTHUS THERAPEUTICS INC CVR
559CVR022
|
Unit/saham: 0.00003457 → 0.00003452 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— OMNIAB INC $12.50 VESTING Prvt
68218J202
|
Unit/saham: 0.0000123 → 0.00001229 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— OMNIAB INC $15.00 VESTING Prvt
68218J301
|
Unit/saham: 0.0000123 → 0.00001229 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— REXAHN PHARMACEUTICALS CVR
761CVR034
|
Unit/saham: 0.0000004614 → 0.0000004603 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— QUALIGEN THERAPEUTICS INC - CVR
767CVR020
|
Unit/saham: 0.00002506 → 0.00002503 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CARISMA THERAPEUTICS INC
817CVR038
|
Unit/saham: 0.0002911 → 0.0002907 (-0,1%) |
| 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 — VIVMARK RESIDENTIAL
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
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%) |
Menampilkan 200 terbaru dari 2824 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 |
| 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 | 0,31% | 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 | $103.0B |
| IJR iShares Trust | $113.0B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $128.2B |
| 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 |