iShares Trust (IWN)
Perusahaan Manajemen · ARCX · Seri S000004342 · Lihat di SEC EDGAR ↗
24 Juli 2000
Awal
Arus bersih (30d): +$80.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $14.8B
- Kepemilikan
- 1.392
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.24% (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)
- +$55.9M
- Kuartal berakhir Mar 2026
- -$355.3M
- 12 bulan terakhir
- -$1.1B
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 1.392 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| FIRSTSUN CAPITAL BANCORP | FSUN | 0,07 | ≈$9.8M | 239.893 | 33767U107 | 0.003679 | EQUITY | USD |
| COHU | COHU | 0,07 | ≈$9.7M | 162.953 | 192576106 | 0.002499 | EQUITY | USD |
| CNB FINANCIAL CORP | CCNE | 0,07 | ≈$9.7M | 276.637 | 126128107 | 0.004243 | EQUITY | USD |
| BUSINESS FIRST BANCSHARES INC | BFST | 0,07 | ≈$9.7M | 300.282 | 12326C105 | 0.004606 | EQUITY | USD |
| VIA TRANSPORTATION CLASS A | VIA | 0,07 | ≈$9.7M | 383.343 | 92556W104 | 0.005879 | EQUITY | USD |
| DEL MONTE | DMC | 0,07 | ≈$9.6M | 313.730 | G36738105 | 0.004812 | EQUITY | USD |
| WINMARK | WINA | 0,07 | ≈$9.6M | 27.837 | 974250102 | 0.0004269 | EQUITY | USD |
| GRIFFON | GFF | 0,06 | ≈$9.6M | 93.807 | 398433102 | 0.001439 | EQUITY | USD |
| CAMDEN NATIONAL CORP | CAC | 0,06 | ≈$9.6M | 162.656 | 133034108 | 0.002495 | EQUITY | USD |
| DIVERSIFIED ENERGY COMPANY | DEC | 0,06 | ≈$9.5M | 654.452 | 25520W107 | 0.01004 | EQUITY | USD |
| UNDER ARMOUR INC CLASS A | UAA | 0,06 | ≈$9.5M | 1.854.301 | 904311107 | 0.02844 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | 0,06 | ≈$9.5M | 105.645 | 029899101 | 0.00162 | EQUITY | USD |
| CHIMERA INVESTMENT | CIM | 0,06 | ≈$9.4M | 798.067 | 16934Q802 | 0.01224 | EQUITY | USD |
| CONCENTRIX | CNXC | 0,06 | ≈$9.4M | 395.041 | 20602D101 | 0.006059 | EQUITY | USD |
| O I GLASS | OI | 0,06 | ≈$9.3M | 1.454.576 | 67098H104 | 0.02231 | EQUITY | USD |
| COTY INC CLASS A | COTY | 0,06 | ≈$9.2M | 3.328.098 | 222070203 | 0.05104 | EQUITY | USD |
| FARMERS NATIONAL BANC CORP | FMNB | 0,06 | ≈$9.2M | 567.476 | 309627107 | 0.008704 | EQUITY | USD |
| PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0,06 | ≈$9.2M | 188.928 | 92552R406 | 0.002898 | EQUITY | USD |
| DIAMONDROCK HOSPITALITY | DRH | 0,06 | ≈$9.1M | 719.703 | 252784301 | 0.01104 | EQUITY | USD |
| FIRST FINANCIAL CORPORATION CORP | THFF | 0,06 | ≈$9.0M | 109.602 | 320218100 | 0.001681 | EQUITY | USD |
| NB BANCORP INC | NBBK | 0,06 | ≈$9.0M | 392.273 | 63945M107 | 0.006016 | EQUITY | USD |
| UNITIL CORP | UTL | 0,06 | ≈$9.0M | 165.420 | 913259107 | 0.002537 | EQUITY | USD |
| NEXTDECADE | NEXT | 0,06 | ≈$9.0M | 1.283.215 | 65342K105 | 0.01968 | EQUITY | USD |
| PERSONALIS | PSNL | 0,06 | ≈$9.0M | 638.060 | 71535D106 | 0.009786 | EQUITY | USD |
| PC CONNECTION INC | CNXN | 0,06 | ≈$8.9M | 112.115 | 69318J100 | 0.00172 | EQUITY | USD |
| ZOOMINFO TECHNOLOGIES | GTM | 0,06 | ≈$8.9M | 2.310.574 | 98980F104 | 0.03544 | EQUITY | USD |
| MERCHANTS BANCORP | MBIN | 0,06 | ≈$8.9M | 161.370 | 58844R108 | 0.002475 | EQUITY | USD |
| CERTARA | CERT | 0,06 | ≈$8.8M | 1.093.076 | 15687V109 | 0.01676 | EQUITY | USD |
| PREFERRED BANK | PFBC | 0,06 | ≈$8.8M | 82.174 | 740367404 | 0.00126 | EQUITY | USD |
| FOX FACTORY HOLDING | FOXF | 0,06 | ≈$8.8M | 419.646 | 35138V102 | 0.006436 | EQUITY | USD |
| PROG HOLDINGS INC | PRG | 0,06 | ≈$8.8M | 210.141 | 74319R101 | 0.003223 | EQUITY | USD |
| TRUSTCO BANK CORP | TRST | 0,06 | ≈$8.8M | 151.865 | 898349204 | 0.002329 | EQUITY | USD |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 0,06 | ≈$8.8M | 3.661.041 | 18453H106 | 0.05615 | EQUITY | USD |
| QUANEX BUILDING PRODUCTS CORP | NX | 0,06 | ≈$8.7M | 432.761 | 747619104 | 0.006637 | EQUITY | USD |
| QUIDELORTHO CORP | QDEL | 0,06 | ≈$8.7M | 642.529 | 219798105 | 0.009855 | EQUITY | USD |
| WOLFSPEED INC | WOLF | 0,06 | ≈$8.7M | 274.461 | 97785W106 | 0.00421 | EQUITY | USD |
| BLOOMIN BRANDS INC | BLMN | 0,06 | ≈$8.7M | 806.580 | 094235108 | 0.01237 | EQUITY | USD |
| CALUMET | CLMT | 0,06 | ≈$8.7M | 169.413 | 131428104 | 0.002598 | EQUITY | USD |
| UNDER ARMOUR INC CLASS C | UA | 0,06 | ≈$8.7M | 1.740.500 | 904311206 | 0.02669 | EQUITY | USD |
| STANDARD MOTOR PRODUCTS INC | SMP | 0,06 | ≈$8.6M | 220.354 | 853666105 | 0.00338 | EQUITY | USD |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 0,06 | ≈$8.6M | 781.866 | 82900L102 | 0.01199 | EQUITY | USD |
| CENTRAL PACIFIC FINANCIAL CORP | CPF | 0,06 | ≈$8.6M | 224.453 | 154760409 | 0.003443 | EQUITY | USD |
| MARTEN TRANSPORT | MRTN | 0,06 | ≈$8.6M | 570.548 | 573075108 | 0.008751 | EQUITY | USD |
| SERVICE PROPERTIES TRUST | SVC | 0,06 | ≈$8.6M | 1.084.975 | 81761L201 | 0.01664 | EQUITY | USD |
| CENTERSPACE | CSR | 0,06 | ≈$8.6M | 158.974 | 15202L107 | 0.002438 | EQUITY | USD |
| HYPERLIQUID STRATEGIES INC | PURR | 0,06 | ≈$8.5M | 1.173.755 | 44916Y106 | 0.018 | EQUITY | USD |
| TRIUMPH FINANCIAL | TFIN | 0,06 | ≈$8.5M | 110.831 | 89679E300 | 0.0017 | EQUITY | USD |
| WINNEBAGO INDUSTRIES INC | WGO | 0,06 | ≈$8.5M | 269.185 | 974637100 | 0.004129 | EQUITY | USD |
| THE REALREAL | REAL | 0,06 | ≈$8.5M | 761.379 | 88339P101 | 0.01168 | EQUITY | USD |
| PTC THERAPEUTICS | PTCT | 0,06 | ≈$8.4M | 114.570 | 69366J200 | 0.001757 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 10
dari 28
Rincian sektor
Financials
22,1%
Industrials
13,8%
Healthcare
10,7%
Real Estate
10,5%
Energy
7,5%
Utilities
5,3%
Financial Services
4,9%
Consumer Discretionary
4,6%
Technology
3,8%
Materials
3,5%
Retail
2,9%
Consumer products
2,6%
Communication Services
1,6%
Consumer Staples
1,0%
Communications
0,9%
Telecommunication
0,8%
Diversified Consumer Services
0,7%
Packaging
0,4%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
2,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.03923 → 0.04621 (17,8%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3367 → 0.214 (-163,6%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.7116 → 0.1765 (-75,2%) |
| 17 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.000003298 → 0.000003896 (18,1%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4061 → -0.3367 (-17,1%) |
| 14 Agu 2026 | Dipangkas |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Unit/saham: 0.00884 → 0.008813 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Unit/saham: 0.00727 → 0.007247 (-0,3%) |
| 14 Agu 2026 | Meningkat |
ABCB — AMERIS BANCORP
03076K108
|
Unit/saham: 0.009395 → 0.009491 (1,0%) |
| 14 Agu 2026 | Dipangkas |
ABEO — ABEONA THERAPEUTICS INC
00289Y206
|
Unit/saham: 0.006258 → 0.006239 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Unit/saham: 0.002847 → 0.002838 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ABM — ABM INDUSTRIES INC
000957100
|
Unit/saham: 0.008568 → 0.008542 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ABOS — ACUMEN PHARMACEUTICALS INC
00509G209
|
Unit/saham: 0.006571 → 0.006551 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.02453 → 0.02446 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ABSI — ABSCI CORP
00091E109
|
Unit/saham: 0.003413 → 0.003403 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ABX — ABACUS GLOBAL MANAGEMENT INC CLASS
00258Y104
|
Unit/saham: 0.001496 → 0.001492 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACA — ARCOSA
039653100
|
Unit/saham: 0.004989 → 0.004974 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACCO — ACCO BRANDS CORP
00081T108
|
Unit/saham: 0.01335 → 0.01331 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACDC — PROFRAC HOLDING CLASS A
74319N100
|
Unit/saham: 0.004032 → 0.004019 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACH — ACCENDRA HEALTH
690732102
|
Unit/saham: 0.01025 → 0.01022 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Unit/saham: 0.01335 → 0.01331 (-0,3%) |
| 14 Agu 2026 | Meningkat |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Unit/saham: 0.07494 → 0.07507 (0,2%) |
| 14 Agu 2026 | Dipangkas |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Unit/saham: 0.004233 → 0.00422 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACNB — ACNB CORP
000868109
|
Unit/saham: 0.001561 → 0.001556 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACR — ACRES COMMERCIAL REALTY
00489Q102
|
Unit/saham: 0.0007526 → 0.0007503 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Unit/saham: 0.007792 → 0.007768 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Unit/saham: 0.00256 → 0.002553 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACT — ENACT HOLDINGS INC
29249E109
|
Unit/saham: 0.004213 → 0.0042 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACTG — ACACIA RESEARCH
003881307
|
Unit/saham: 0.004953 → 0.004938 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACU — ACME UNITED CORP
004816104
|
Unit/saham: 0.0004652 → 0.0004638 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Unit/saham: 0.008675 → 0.008649 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.01236 → 0.01232 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Unit/saham: 0.011 → 0.01096 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ADEA — ADEIA
00676P107
|
Unit/saham: 0.001564 → 0.001559 (-0,3%) |
| 14 Agu 2026 | Meningkat |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Unit/saham: 0.008119 → 0.008182 (0,8%) |
| 14 Agu 2026 | Meningkat |
ADNT — ADIENT PLC
IE00BD845X29
|
Unit/saham: 0.01178 → 0.01193 (1,3%) |
| 14 Agu 2026 | Dipangkas |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Unit/saham: 0.0002951 → 0.0002942 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Unit/saham: 0.005865 → 0.005847 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.002651 → 0.002643 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ADV — ADVANTAGE SOLUTIONS CLASS A
00791N201
|
Unit/saham: 0.0006442 → 0.0006422 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Unit/saham: 0.005054 → 0.005039 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Unit/saham: 0.02283 → 0.0229 (0,3%) |
| 14 Agu 2026 | Dipangkas |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.01193 → 0.01189 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AGEN — AGENUS INC
00847G804
|
Unit/saham: 0.004776 → 0.004761 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Unit/saham: 0.00795 → 0.007993 (0,5%) |
| 14 Agu 2026 | Dipangkas |
AGM — FEDERAL AGRICULTURAL MORTGAGE NON
313148306
|
Unit/saham: 0.001205 → 0.001201 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AHCO — ADAPTHEALTH
00653Q102
|
Unit/saham: 0.01469 → 0.01464 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AHRT — AH REALTY INC
04208T108
|
Unit/saham: 0.01146 → 0.01143 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AI — C3 AI INC CLASS A
12468P104
|
Unit/saham: 0.02012 → 0.02005 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AII — AMERICAN INTEGRITY INSURANCE GROUP
026948109
|
Unit/saham: 0.00187 → 0.001864 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Unit/saham: 0.002812 → 0.002804 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AIOT — POWERFLEET
73931J109
|
Unit/saham: 0.01856 → 0.0185 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AIP — ARTERIS INC
04302A104
|
Unit/saham: 0.000373 → 0.0004538 (21,7%) |
| 14 Agu 2026 | Dipangkas |
AIRJ — AIRJOULE TECHNOLOGIES CLASS A
612160101
|
Unit/saham: 0.004419 → 0.004406 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AIRO — AIRO GROUP HOLDINGS INC
009422106
|
Unit/saham: 0.003028 → 0.003019 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AIRS — AIRSCULPT TECHNOLOGIES INC
009496100
|
Unit/saham: 0.0006352 → 0.0006333 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Unit/saham: 0.00521 → 0.005194 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Unit/saham: 0.01954 → 0.01959 (0,2%) |
| 14 Agu 2026 | Dipangkas |
AKTS — AKTIS ONCOLOGY INC
01021M104
|
Unit/saham: 0.000914 → 0.0009112 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALCO — ALICO INC
016230104
|
Unit/saham: 0.000596 → 0.0005942 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALEC — ALECTOR
014442107
|
Unit/saham: 0.002464 → 0.002456 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALG — ALAMO GROUP
011311107
|
Unit/saham: 0.001533 → 0.001529 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Unit/saham: 0.002869 → 0.00286 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALKS — ALKERMES
IE00B56GVS15
|
Unit/saham: 0.004888 → 0.004873 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALLO — ALLOGENE THERAPEUTICS
019770106
|
Unit/saham: 0.03789 → 0.03777 (-0,3%) |
| 14 Agu 2026 | Meningkat |
ALMR — ALAMAR BIOSCIENCES INC
010911105
|
Unit/saham: 0.0005495 → 0.0006165 (12,2%) |
| 14 Agu 2026 | Dipangkas |
ALRM — ALARM.COM HOLDINGS
011642105
|
Unit/saham: 0.006174 → 0.006155 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALRS — ALERUS FINANCIAL CORP
01446U103
|
Unit/saham: 0.003586 → 0.003575 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALT — ALTIMMUNE INC
02155H200
|
Unit/saham: 0.02857 → 0.02848 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALTG — ALTA EQUIPMENT GROUP INC CLASS A
02128L106
|
Unit/saham: 0.002357 → 0.00235 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALTI — ALTI GLOBAL INC CLASS A
02157E106
|
Unit/saham: 0.005963 → 0.005944 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALTO — ALTO INGREDIENTS INC
021513106
|
Unit/saham: 0.01077 → 0.01073 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Unit/saham: 0.00246 → 0.002453 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Unit/saham: 0.015 → 0.01495 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AMC — AMC ENTERTAINMENT HOLDINGS INC CLA
00165C302
|
Unit/saham: 0.08905 → 0.08878 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AMCX — AMC GLOBAL MEDIA INC CLASS A
00164V103
|
Unit/saham: 0.004456 → 0.004631 (3,9%) |
| 14 Agu 2026 | Dipangkas |
AMN — AMN HEALTHCARE
001744101
|
Unit/saham: 0.005698 → 0.00568 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Unit/saham: 0.004644 → 0.00463 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AMPY — AMPLIFY ENERGY
03212B103
|
Unit/saham: 0.005174 → 0.005158 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Unit/saham: 0.001043 → 0.00104 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AMRC — AMERESCO INC CLASS A
02361E108
|
Unit/saham: 0.004722 → 0.004707 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Unit/saham: 0.01858 → 0.01853 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AMSF — AMERISAFE INC
03071H100
|
Unit/saham: 0.002771 → 0.002893 (4,4%) |
| 14 Agu 2026 | Dipangkas |
AMTB — AMERANT BANCORP CLASS A
023576101
|
Unit/saham: 0.005122 → 0.005106 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AMTX — AEMETIS INC
00770K202
|
Unit/saham: 0.007285 → 0.007262 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ANDE — ANDERSONS INC
034164103
|
Unit/saham: 0.003876 → 0.003864 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ANGI — ANGI INC CLASS A
00183L201
|
Unit/saham: 0.004612 → 0.004598 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ANGO — ANGIODYNAMICS
03475V101
|
Unit/saham: 0.00399 → 0.003978 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ANIK — ANIKA THERAPEUTICS INC
035255108
|
Unit/saham: 0.001603 → 0.001598 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ANTX — AN2 THERAPEUTICS INC
037326105
|
Unit/saham: 0.002987 → 0.002978 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Unit/saham: 0.001975 → 0.001969 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Unit/saham: 0.003536 → 0.003599 (1,8%) |
| 14 Agu 2026 | Dipangkas |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Unit/saham: 0.003758 → 0.003746 (-0,3%) |
| 14 Agu 2026 | Meningkat |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Unit/saham: 0.03185 → 0.03195 (0,3%) |
| 14 Agu 2026 | Dipangkas |
APOG — APOGEE ENTERPRISES INC
037598109
|
Unit/saham: 0.003066 → 0.003056 (-0,3%) |
| 14 Agu 2026 | Meningkat |
APPS — DIGITAL TURBINE
25400W102
|
Unit/saham: 0.01418 → 0.01432 (1,0%) |
| 14 Agu 2026 | Dipangkas |
AQST — AQUESTIVE THERAPEUTICS INC
03843E104
|
Unit/saham: 0.00982 → 0.009789 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARCB — ARCBEST
03937C105
|
Unit/saham: 0.001225 → 0.001221 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Unit/saham: 0.003882 → 0.00387 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARDT — ARDENT HEALTH INC
03980N107
|
Unit/saham: 0.003526 → 0.003516 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AREC — AMERICAN RESOURCES CORP CLASS A
02927U208
|
Unit/saham: 0.01235 → 0.01231 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARHS — ARHAUS INC CLASS A
04035M102
|
Unit/saham: 0.0007012 → 0.000699 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARL — AMERICAN REALTY INVESTORS INC
029174109
|
Unit/saham: 0.0002115 → 0.0002108 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AROW — ARROW FINANCIAL CORP
042744102
|
Unit/saham: 0.002447 → 0.00244 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.01827 → 0.01822 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Unit/saham: 0.01573 → 0.01568 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARTV — ARTIVA BIOTHERAPEUTICS INC
04317A107
|
Unit/saham: 0.0005525 → 0.0005508 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARVN — ARVINAS INC
04335A105
|
Unit/saham: 0.007748 → 0.007724 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Unit/saham: 0.0007359 → 0.0007337 (-0,3%) |
| 14 Agu 2026 | Meningkat |
ASB — ASSOCIATED BANCORP
045487105
|
Unit/saham: 0.02088 → 0.02123 (1,7%) |
| 14 Agu 2026 | Dipangkas |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Unit/saham: 0.004994 → 0.004979 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASH — ASHLAND
044186104
|
Unit/saham: 0.006665 → 0.006644 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASIC — ATEGRITY SPECIALTY INSURANCE COMPA
04681Y103
|
Unit/saham: 0.001405 → 0.001401 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASIX — ADVANSIX
00773T101
|
Unit/saham: 0.003912 → 0.0039 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASLE — AERSALE CORP
00810F106
|
Unit/saham: 0.004831 → 0.004816 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASMB — ASSEMBLY BIOSCIENCES INC
045396207
|
Unit/saham: 0.001364 → 0.00136 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Unit/saham: 0.009426 → 0.009398 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASPI — ASP ISOTOPES INC
00218A105
|
Unit/saham: 0.002542 → 0.002535 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASPN — ASPEN AEROGELS
04523Y105
|
Unit/saham: 0.009562 → 0.009533 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASST — STRIVE INC CLASS A
862945300
|
Unit/saham: 0.009395 → 0.009366 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASTE — ASTEC INDUSTRIES
046224101
|
Unit/saham: 0.002969 → 0.00296 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASUR — ASURE SOFTWARE INC
04649U102
|
Unit/saham: 0.003622 → 0.003611 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ATAI — ATAIBECKLEY INC
04650F101
|
Unit/saham: 0.005525 → 0.005508 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ATKR — ATKORE INC
047649108
|
Unit/saham: 0.004926 → 0.004911 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ATLO — AMES NATIONAL CORP
031001100
|
Unit/saham: 0.00136 → 0.001355 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Unit/saham: 0.001042 → 0.001038 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ATNI — ATN INTERNATIONAL INC
00215F107
|
Unit/saham: 0.001454 → 0.00145 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Unit/saham: 0.02053 → 0.02046 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AURA — AURA BIOSCIENCES
05153U107
|
Unit/saham: 0.0006071 → 0.0006052 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AVA — AVISTA
05379B107
|
Unit/saham: 0.01213 → 0.01215 (0,2%) |
| 14 Agu 2026 | Dipangkas |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Unit/saham: 0.002267 → 0.00226 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AVBC — AVIDIA BANCORP INC
05369T100
|
Unit/saham: 0.002634 → 0.002626 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AVBH — AVIDBANK HOLDINGS INC
05368J103
|
Unit/saham: 0.00132 → 0.001316 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AVEX — AEVEX CORP CLASS A
00835T107
|
Unit/saham: 0.0001356 → 0.0002435 (79,6%) |
| 14 Agu 2026 | Dipangkas |
AVIR — ATEA PHARMACEUTICALS
04683R106
|
Unit/saham: 0.01023 → 0.0102 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AVLN — AVALYN PHARMA INC
05348Y105
|
Unit/saham: 0.0007501 → 0.0007478 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AVNW — AVIAT NETWORKS INC
05366Y201
|
Unit/saham: 0.001704 → 0.001698 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AVO — MISSION PRODUCE INC
60510V108
|
Unit/saham: 0.008167 → 0.008142 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AVR — ANTERIS TECHNOLOGIES GLOBAL CORP
03675P102
|
Unit/saham: 0.01153 → 0.01175 (1,9%) |
| 14 Agu 2026 | Dipangkas |
AVTX — AVALO THERAPEUTICS INC
05338F306
|
Unit/saham: 0.003034 → 0.003025 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Unit/saham: 0.01127 → 0.01123 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AWR — AMERICAN STATES WATER
029899101
|
Unit/saham: 0.001625 → 0.00162 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AX — AXOS FINANCIAL
05465C100
|
Unit/saham: 0.006361 → 0.006341 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AZTA — AZENTA
114340102
|
Unit/saham: 0.006026 → 0.006008 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BALY — BALLY S
05875B304
|
Unit/saham: 0.001342 → 0.001338 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BANC — BANC OF CALIFORNIA
05990K106
|
Unit/saham: 0.01857 → 0.01851 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BANF — BANCFIRST CORP
05945F103
|
Unit/saham: 0.002897 → 0.002888 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BANR — BANNER CORP
06652V208
|
Unit/saham: 0.004815 → 0.004801 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BBAI — BIGBEAR.AI HOLDINGS
08975B109
|
Unit/saham: 0.05341 → 0.05325 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BBBY — NEIGHBORHOOD INTELLIGENCE
690370101
|
Unit/saham: 0.01074 → 0.01071 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BBCP — CONCRETE PUMPING HOLDINGS INC
206704108
|
Unit/saham: 0.002926 → 0.002917 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BBNX — BETA BIONICS INC
08659B102
|
Unit/saham: 0.005782 → 0.005764 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Unit/saham: 0.0002843 → 0.0002835 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BBT — BEACON FINANCIAL
084680107
|
Unit/saham: 0.009814 → 0.009784 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BBUC — BROOKFIELD BUSINESS CORP CLASS A
113006100
|
Unit/saham: 0.006097 → 0.006078 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BCAL — CALIFORNIA BANCORP
84252A106
|
Unit/saham: 0.003867 → 0.003855 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BCAX — BICARA THERAPEUTICS INC
055477103
|
Unit/saham: 0.0007622 → 0.0007598 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BCBP — BCB BANCORP INC
055298103
|
Unit/saham: 0.002275 → 0.002268 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BCC — BOISE CASCADE
09739D100
|
Unit/saham: 0.005256 → 0.00524 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BCML — BAYCOM CORP
07272M107
|
Unit/saham: 0.001661 → 0.001656 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BCPC — BALCHEM
057665200
|
Unit/saham: 0.0002441 → 0.0002434 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BDN — BRANDYWINE REALTY TRUST REIT
105368203
|
Unit/saham: 0.02573 → 0.02565 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BDTX — BLACK DIAMOND THERAPEUTICS INC
09203E105
|
Unit/saham: 0.007115 → 0.007093 (-0,3%) |
| 14 Agu 2026 | Meningkat |
BEAM — BEAM THERAPEUTICS
07373V105
|
Unit/saham: 0.001439 → 0.00152 (5,6%) |
| 14 Agu 2026 | Meningkat |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Unit/saham: 0.00329 → 0.003387 (3,0%) |
| 14 Agu 2026 | Dipangkas |
BFC — BANK FIRST CORP
06211J100
|
Unit/saham: 0.001265 → 0.001261 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Unit/saham: 0.004971 → 0.004956 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BFS — SAUL CENTERS REIT INC
804395101
|
Unit/saham: 0.0001713 → 0.0001708 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BFST — BUSINESS FIRST BANCSHARES INC
12326C105
|
Unit/saham: 0.00462 → 0.004606 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BGS — B AND G FOODS INC
05508R106
|
Unit/saham: 0.01144 → 0.01141 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BH — BIGLARI HOLDINGS INCINARY CLASS B
08986R309
|
Unit/saham: 0.00009971 → 0.0000994 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BHA — BIGLARI HOLDINGS INC CLASS A
08986R408
|
Unit/saham: 0.000008108 → 0.000008083 (-0,3%) |
| 14 Agu 2026 | Meningkat |
BHB — BAR HARBOR BANKSHARES
066849100
|
Unit/saham: 0.002469 → 0.002517 (1,9%) |
| 14 Agu 2026 | Dipangkas |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Unit/saham: 0.002813 → 0.002805 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BHR — BRAEMAR HOTELS RESORTS INC
10482B101
|
Unit/saham: 0.009353 → 0.009325 (-0,3%) |
| 14 Agu 2026 | Meningkat |
BHRB — BURKE HERBERT FINANCIAL SERVICES C
12135Y108
|
Unit/saham: 0.002209 → 0.002289 (3,6%) |
| 14 Agu 2026 | Dipangkas |
BIOA — BIOAGE LABS
09077V100
|
Unit/saham: 0.004535 → 0.004521 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BJRI — BJS RESTAURANTS INC
09180C106
|
Unit/saham: 0.000882 → 0.0008793 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Unit/saham: 0.03447 → 0.03436 (-0,3%) |
| 14 Agu 2026 | Meningkat |
BKH — BLACK HILLS CORP
092113109
|
Unit/saham: 0.01128 → 0.0113 (0,2%) |
| 14 Agu 2026 | Dipangkas |
BKKT — BAKKT INC CLASS A
05759B305
|
Unit/saham: 0.003676 → 0.003665 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BKU — BANKUNITED
06652K103
|
Unit/saham: 0.009806 → 0.009776 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BKV — BKV
05603J108
|
Unit/saham: 0.001163 → 0.001159 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Unit/saham: 0.005023 → 0.005008 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BLMN — BLOOMIN BRANDS INC
094235108
|
Unit/saham: 0.01241 → 0.01237 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BLND — BLEND LABS CLASS A
09352U108
|
Unit/saham: 0.004828 → 0.004813 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BLX — BLADEX INC CLASS E
P16994132
|
Unit/saham: 0.003938 → 0.003926 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BMBL — BUMBLE CLASS A
12047B105
|
Unit/saham: 0.01399 → 0.01395 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BMRC — BANK OF MARIN BANCORP
063425102
|
Unit/saham: 0.00242 → 0.002413 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BNED — BARNES AND NOBLE EDUCATION INC
06777U200
|
Unit/saham: 0.002296 → 0.002289 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BNL — BROADSTONE NET LEASE
11135E203
|
Unit/saham: 0.0281 → 0.02802 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BNTC — BENITEC BIOPHARMA INC
08205P209
|
Unit/saham: 0.002878 → 0.002869 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BOBS — BOBS DISCOUNT FURNITURE INC
09681N106
|
Unit/saham: 0.001003 → 0.0009996 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BOC — BOSTON OMAHA CORP CLASS A
101044105
|
Unit/saham: 0.003122 → 0.003112 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BOH — BANK OF HAWAII
062540109
|
Unit/saham: 0.001085 → 0.001081 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BORR — BORR DRILLING
BMG1466R1732
|
Unit/saham: 0.007935 → 0.007911 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BOW — BOWHEAD SPECIALTY HOLDINGS
10240L102
|
Unit/saham: 0.00268 → 0.002671 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BOX — BOX INC CLASS A
10316T104
|
Unit/saham: 0.003626 → 0.003615 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BPRN — PRINCETON BANCORP INC
74179A107
|
Unit/saham: 0.0007894 → 0.000787 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BRBR — BELLRING BRANDS
07831C103
|
Unit/saham: 0.01701 → 0.01696 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BRBS — BLUE RIDGE BANKSHARES INC
095825105
|
Unit/saham: 0.01081 → 0.01078 (-0,3%) |
Menampilkan 200 terbaru dari 14966 perubahan
Pemilik institusional (13F) 1.159 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $473.002.482 | 7,52% | 2.138.426 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $330.946.123 | 5,26% | 1.495.599 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $283.473.354 | 4,51% | 1.281.525 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $269.570.246 | 4,29% | 1.218.672 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $257.978.650 | 4,10% | 1.166.269 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $254.072.974 | 4,04% | 1.148.612 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $167.375.797 | 2,66% | 756.672 | Saham | 30 Juni 2026 |
| UBS Group AG | $165.066.740 | 2,63% | 746.233 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $144.762.609 | 2,30% | 654.442 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $131.189.075 | 2,09% | 593.079 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $107.426.223 | 1,71% | 485.652 | Saham | 30 Juni 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $98.881.709 | 1,57% | 447.024 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $89.621.311 | 1,43% | 405.159 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $88.024.550 | 1,40% | 397.941 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $72.780.193 | 1,16% | 329.024 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69.711.377 | 1,11% | 314.824 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $69.001.349 | 1,10% | 311.941 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $65.687.552 | 1,04% | 296.960 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $59.297.968 | 0,94% | 268.074 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $58.663.567 | 0,93% | 265.206 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $57.287.988 | 0,91% | 258.987 | Saham | 30 Juni 2026 |
| MAI Capital Management | $56.100.200 | 0,89% | 253.618 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $53.825.358 | 0,86% | 243.333 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $52.253.432 | 0,83% | 235.652 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $51.731.213 | 0,82% | 233.866 | Saham | 30 Juni 2026 |
| Comprehensive Financial Management LLC | $50.982.397 | 0,81% | 230.481 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $41.756.145 | 0,66% | 188.771 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $39.179.306 | 0,62% | 177.121 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.920.668 | 0,62% | 176.936 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $36.007.404 | 0,57% | 162.783 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $34.333.654 | 0,55% | 155.456 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $33.775.028 | 0,54% | 152.690 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $33.452.076 | 0,53% | 151.230 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $32.530.715 | 0,52% | 147.065 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31.364.980 | 0,50% | 141.743 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $29.200.948 | 0,46% | 132.012 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $28.829.668 | 0,46% | 130.333 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $28.805.143 | 0,46% | 130.222 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $28.416.063 | 0,45% | 128.463 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $27.777.773 | 0,44% | 126.159 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26.933.898 | 0,43% | 121.763 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $26.897.920 | 0,43% | 121.600 | Opsi beli | 30 Juni 2026 |
| Corient Private Wealth LP | $26.556.530 | 0,42% | 120.058 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $25.975.689 | 0,41% | 117.434 | Saham | 30 Juni 2026 |
| Powell Investment Advisors, LLC | $25.493.160 | 0,41% | 115.249 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.149.395 | 0,40% | 113.695 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.367.665 | 0,37% | 105.600 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $21.656.797 | 0,34% | 97.906 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $21.407.934 | 0,34% | 112.917 | Saham | 31 Maret 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $21.235.200 | 0,34% | 96.000 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.456.991 | 0,33% | 92.482 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.283.155 | 0,32% | 91.696 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $19.441.352 | 0,31% | 87.713 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $18.899.549 | 0,30% | 85.441 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $18.431.932 | 0,29% | 83.327 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $17.942.417 | 0,29% | 81.114 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $17.663.532 | 0,28% | 93.167 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $17.627.870 | 0,28% | 79.692 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $17.567.854 | 0,28% | 79.419 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $17.409.741 | 0,28% | 78.706 | Saham | 30 Juni 2026 |
| ARIEL INVESTMENTS, LLC | $16.965.376 | 0,27% | 76.697 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $16.908.334 | 0,27% | 76.439 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $16.818.942 | 0,27% | 76.035 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.649.976 | 0,26% | 75.271 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $16.202.900 | 0,26% | 73.250 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $16.177.484 | 0,26% | 73.135 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.955.598 | 0,25% | 72.132 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15.873.666 | 0,25% | 71.760 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15.547.561 | 0,25% | 70.287 | Saham | 30 Juni 2026 |
| Hillcrest Wealth Advisors - NY, LLC | $15.494.396 | 0,25% | 70.047 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.814.827 | 0,24% | 66.953 | Saham | 30 Juni 2026 |
| Jasper Ridge Partners, L.P. | $14.738.768 | 0,23% | 66.631 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.654.500 | 0,23% | 66.250 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.512.514 | 0,23% | 65.608 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $14.471.782 | 0,23% | 65.424 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.419.907 | 0,23% | 76.058 | Saham | 31 Maret 2026 |
| STEPHENS INC /AR/ | $13.610.688 | 0,22% | 61.531 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.555.919 | 0,22% | 61.284 | Saham | 30 Juni 2026 |
| SONATA CAPITAL GROUP INC | $13.377.853 | 0,21% | 60.479 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $13.298.303 | 0,21% | 60.119 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.882.190 | 0,20% | 58.237 | Saham | 30 Juni 2026 |
| Leeward Investments, LLC - MA | $12.872.513 | 0,20% | 58.194 | Saham | 30 Juni 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $12.652.640 | 0,20% | 57.200 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $12.651.534 | 0,20% | 57.195 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.635.940 | 0,20% | 57.125 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $12.410.200 | 0,20% | 56.104 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $12.225.833 | 0,19% | 55.270 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $12.102.907 | 0,19% | 54.715 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $11.799.488 | 0,19% | 74.794 | Saham | 30 Juni 2025 |
| Corundum Group, Inc. | $11.739.748 | 0,19% | 53.073 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $11.685.728 | 0,19% | 52.829 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $11.394.329 | 0,18% | 51.511 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $10.942.322 | 0,17% | 49.468 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $10.829.673 | 0,17% | 48.958 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $10.798.279 | 0,17% | 61.073 | Saham | 30 Sep. 2025 |
| Kestra Advisory Services, LLC | $10.633.950 | 0,17% | 48.074 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $10.471.512 | 0,17% | 47.340 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $9.949.447 | 0,16% | 44.953 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.707.645 | 0,15% | 43.886 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $9.613.297 | 0,15% | 60.935 | Saham | 30 Juni 2025 |