iShares Trust (IWC)
Perusahaan Manajemen · ARCX · Seri S000004439 · Lihat di SEC EDGAR ↗
12 Agu 2005
Awal
Arus bersih (30d): +$11.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.5B
- Kepemilikan
- 1.362
- Per tanggal
- 19 Agu 2026
- Rasio biaya
- 0.6% (Moderat)
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)
- -$8.0M
- Kuartal berakhir Mar 2026
- +$117.0M
- 12 bulan terakhir
- +$105.2M
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 1.362 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BTCS INC | BTCS | 0,01 | ≈$159K | 120.297 | 05581M404 | 0.01562 | EQUITY | USD |
| FATPIPE INC | FATN | 0,01 | ≈$159K | 25.572 | 311921100 | 0.003321 | EQUITY | USD |
| ALPHA PRO TECH LTD | APT | 0,01 | ≈$158K | 29.957 | 020772109 | 0.003891 | EQUITY | USD |
| CANTERBURY PARK HOLDING CORP | CPHC | 0,01 | ≈$158K | 9.847 | 13811E101 | 0.001279 | EQUITY | USD |
| OPAL FUELS CLASS A | OPAL | 0,01 | ≈$158K | 72.808 | 68347P103 | 0.009456 | EQUITY | USD |
| RAMACO RESOURCES CLASS B | METCB | 0,01 | ≈$158K | 24.560 | 75134P501 | 0.00319 | EQUITY | USD |
| AUREUS GREENWAY HOLDINGS INC | PUSA | 0,01 | ≈$156K | 46.464 | 05156D102 | 0.006034 | EQUITY | USD |
| BRANCHOUT FOOD INC | BOF | 0,01 | ≈$156K | 38.300 | 105230106 | 0.004974 | EQUITY | USD |
| IBIO INC | IBIO | 0,01 | ≈$156K | 105.197 | 451033708 | 0.01366 | EQUITY | USD |
| IMAGENEBIO INC | IMA | 0,01 | ≈$156K | 27.059 | 45175G207 | 0.003514 | EQUITY | USD |
| MARKETWISE INC CLASS A | MKTW | 0,01 | ≈$156K | 8.499 | 57064P206 | 0.001104 | EQUITY | USD |
| TENAX THERAPEUTICS INC | TENX | 0,01 | ≈$156K | 86.747 | 88032L605 | 0.01127 | EQUITY | USD |
| TRANSACT TECHNOLOGIES INC | TACT | 0,01 | ≈$156K | 31.548 | 892918103 | 0.004097 | EQUITY | USD |
| CLIPPER REALTY | CLPR | 0,01 | ≈$155K | 47.263 | 18885T306 | 0.006138 | EQUITY | USD |
| INNOVATE CORP | VATE | 0,01 | ≈$155K | 18.980 | 45784J303 | 0.002465 | EQUITY | USD |
| NAUTILUS BIOTECHNOLGY | NAUT | 0,01 | ≈$155K | 168.736 | 63909J108 | 0.02191 | EQUITY | USD |
| CINGULATE INC | CING | 0,01 | ≈$153K | 28.358 | 17248W303 | 0.003683 | EQUITY | USD |
| PUBLIC POLICY HOLDING INC | PPHC | 0,01 | ≈$153K | 15.003 | 744430208 | 0.001948 | EQUITY | USD |
| SENSUS HEALTHCARE INC | SRTS | 0,01 | ≈$153K | 46.971 | 81728J109 | 0.0061 | EQUITY | USD |
| BIOTE CORP CLASS A | BTMD | 0,01 | ≈$152K | 100.742 | 090683103 | 0.01308 | EQUITY | USD |
| CHAMPIONS ONCOLOGY INC | CSBR | 0,01 | ≈$152K | 28.828 | 15870P307 | 0.003744 | EQUITY | USD |
| SPORTSMANS WAREHOUSE HOLDINGS INC | SPWH | 0,01 | ≈$152K | 127.879 | 84920Y106 | 0.01661 | EQUITY | USD |
| CVRX | CVRX | 0,01 | ≈$150K | 52.275 | 126638105 | 0.006789 | EQUITY | USD |
| SAGA COMMUNICATIONS INC CLASS A | SGA | 0,01 | ≈$150K | 16.089 | 786598300 | 0.002089 | EQUITY | USD |
| BIG SKY INDUSTRIAL INC | BSIN | 0,01 | ≈$149K | 104.909 | 911805307 | 0.01362 | EQUITY | USD |
| DARIOHEALTH CORP | DRIO | 0,01 | ≈$149K | 20.336 | 23725P308 | 0.002641 | EQUITY | USD |
| SPECTRAL AI INC CLASS A | MDAI | 0,01 | ≈$149K | 93.178 | 84757T105 | 0.0121 | EQUITY | USD |
| BLAIZE HOLDINGS INC | BZAI | 0,01 | ≈$147K | 293.551 | 092915107 | 0.03812 | EQUITY | USD |
| SILVER BOW MINING CORP | SBMT | 0,01 | ≈$147K | 18.169 | 827427105 | 0.00236 | EQUITY | USD |
| SONO TEK CORP | SOTK | 0,01 | ≈$147K | 27.018 | 835483108 | 0.003509 | EQUITY | USD |
| FREIGHTOS LTD | CRGO | 0,01 | ≈$145K | 102.842 | KYG514051013 | 0.01336 | EQUITY | USD |
| GRANDSTAND | GRSD | 0,01 | ≈$145K | 71.646 | JE00BL970N11 | 0.009305 | EQUITY | USD |
| SKILLSOFT CORP CLASS A | SKIL | 0,01 | ≈$145K | 17.575 | 83066P309 | 0.002282 | EQUITY | USD |
| TIGO ENERGY | TYGO | 0,01 | ≈$145K | 131.980 | 88675P103 | 0.01714 | EQUITY | USD |
| TRANSCONTINENTAL REALTY INVESTORS | TCI | 0,01 | ≈$145K | 3.833 | 893617209 | 0.0004978 | EQUITY | USD |
| FILANA THERAPEUTICS | FLNA | 0,01 | ≈$144K | 150.546 | 14817C107 | 0.01955 | EQUITY | USD |
| INHIBRX INC CVR | INH | 0,01 | ≈$144K | 73.455 | 457CVR017 | 0.00954 | EQUITY | USD |
| NCS MULTISTAGE HOLDINGS INC | NCSM | 0,01 | ≈$144K | 2.817 | 628877201 | 0.0003658 | EQUITY | USD |
| PIXELWORKS | PXLW | 0,01 | ≈$144K | 20.656 | 72581M404 | 0.002683 | EQUITY | USD |
| AIR T INC | AIRT | 0,01 | ≈$141K | 4.947 | 009207101 | 0.0006425 | EQUITY | USD |
| BOGOTA FINANCIAL CORP | BSBK | 0,01 | ≈$141K | 14.903 | 097235105 | 0.001935 | EQUITY | USD |
| IZEA WORLDWIDE INC | IZEA | 0,01 | ≈$141K | 45.867 | 46604H204 | 0.005957 | EQUITY | USD |
| SCILEX HOLDING | SCLX | 0,01 | ≈$141K | 23.935 | 80880W205 | 0.003108 | EQUITY | USD |
| VALHI INC | VHI | 0,01 | ≈$141K | 8.368 | 918905209 | 0.001087 | EQUITY | USD |
| CASH COLLATERAL MSFUT USD | MSFUT | 0,01 | ≈$139K | 137.710 | Xf56b6c3ff72 | 0.01788 | COLLATERAL | USD |
| ELICIO THERAPEUTICS INC | ELTX | 0,01 | ≈$138K | 44.293 | 28657F103 | 0.005752 | EQUITY | USD |
| MARATHON BANCORP INC | MBBC | 0,01 | ≈$138K | 8.983 | 565759206 | 0.001167 | EQUITY | USD |
| PRAIRIE OPERATING | PROP | 0,01 | ≈$138K | 231.721 | 739650109 | 0.03009 | EQUITY | USD |
| NETSOL TECHNOLOGIES INC | NTWK | 0,01 | ≈$136K | 33.170 | 64115A402 | 0.004308 | EQUITY | USD |
| PELTHOS THERAPEUTICS INC | PTHS | 0,01 | ≈$136K | 5.057 | 171126204 | 0.0006568 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 23
dari 28
Rincian sektor
Healthcare
26,7%
Financials
20,3%
Industrials
15,1%
Technology
7,0%
Real Estate
3,9%
Energy
3,7%
Consumer Discretionary
3,5%
Materials
2,3%
Financial Services
2,3%
Communication Services
2,3%
Retail
2,2%
Consumer products
1,4%
Consumer Staples
1,0%
Utilities
0,9%
Telecommunication
0,9%
Communications
0,6%
Diversified Consumer Services
0,6%
Packaging
0,3%
Paper & Forest
0,2%
N/A
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
4,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
BAFN — BAYFIRST FINL CORP
07279B104
|
Unit/saham: 0.001527 → 0.001813 (18,8%) |
| 20 Agu 2026 | Meningkat |
CNSY — CERENOME
72941H806
|
Unit/saham: 0.003268 → 0.003722 (13,9%) |
| 20 Agu 2026 | Meningkat |
HYNE — HOYNE BANCORP INC
44326H107
|
Unit/saham: 0.003725 → 0.003827 (2,7%) |
| 20 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.07775 → 0.01788 (-77,0%) |
| 20 Agu 2026 | Meningkat |
NOMA — NOMADAR CORP CLASS A
65531Y106
|
Unit/saham: 0.001895 → 0.002103 (11,0%) |
| 20 Agu 2026 | Meningkat |
PAVM — PAVMED INC
70387R502
|
Unit/saham: 0.001959 → 0.002013 (2,8%) |
| 20 Agu 2026 | Meningkat |
PHUN — PHUNWARE INC
71948P209
|
Unit/saham: 0.00928 → 0.009976 (7,5%) |
| 20 Agu 2026 | Meningkat |
RENT — RENT THE RUNWAY CLASS A
76010Y202
|
Unit/saham: 0.003917 → 0.004265 (8,9%) |
| 20 Agu 2026 | Meningkat |
ROC — RANK ONE COMPUTING CORP
753040104
|
Unit/saham: 0.001888 → 0.002044 (8,3%) |
| 20 Agu 2026 | Meningkat |
UNB — UNION BANKSHARES INC
905400107
|
Unit/saham: 0.00181 → 0.001854 (2,4%) |
| 20 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2673 → 0.04268 (-116,0%) |
| 20 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4393 → 0.1801 (-59,0%) |
| 19 Agu 2026 | Meningkat |
AARD — AARDVARK THERAPEUTICS
002942100
|
Unit/saham: 0.005607 → 0.005929 (5,7%) |
| 19 Agu 2026 | Meningkat |
ABEO — ABEONA THERAPEUTICS INC
00289Y206
|
Unit/saham: 0.01937 → 0.01969 (1,7%) |
| 19 Agu 2026 | Meningkat |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Unit/saham: 0.01129 → 0.0115 (1,8%) |
| 19 Agu 2026 | Meningkat |
ACNB — ACNB CORP
000868109
|
Unit/saham: 0.004572 → 0.004639 (1,5%) |
| 19 Agu 2026 | Meningkat |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Unit/saham: 0.01251 → 0.0126 (0,8%) |
| 19 Agu 2026 | Meningkat |
AII — AMERICAN INTEGRITY INSURANCE GROUP
026948109
|
Unit/saham: 0.005384 → 0.005462 (1,5%) |
| 19 Agu 2026 | Meningkat |
AIRO — AIRO GROUP HOLDINGS INC
009422106
|
Unit/saham: 0.00982 → 0.01004 (2,2%) |
| 19 Agu 2026 | Meningkat |
ALNT — ALLIENT INC
019330109
|
Unit/saham: 0.006655 → 0.006674 (0,3%) |
| 19 Agu 2026 | Meningkat |
ALOT — ASTRO MED INC
04638F108
|
Unit/saham: 0.002997 → 0.003065 (2,3%) |
| 19 Agu 2026 | Meningkat |
ALRS — ALERUS FINANCIAL CORP
01446U103
|
Unit/saham: 0.0107 → 0.01076 (0,5%) |
| 19 Agu 2026 | Meningkat |
ALT — ALTIMMUNE INC
02155H200
|
Unit/saham: 0.08857 → 0.08923 (0,8%) |
| 19 Agu 2026 | Meningkat |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Unit/saham: 0.008217 → 0.008269 (0,6%) |
| 19 Agu 2026 | Meningkat |
AMBQ — AMBIQ MICRO
023193105
|
Unit/saham: 0.008304 → 0.008335 (0,4%) |
| 19 Agu 2026 | Meningkat |
ANGI — ANGI INC CLASS A
00183L201
|
Unit/saham: 0.01309 → 0.01351 (3,3%) |
| 19 Agu 2026 | Meningkat |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Unit/saham: 0.007637 → 0.008019 (5,0%) |
| 19 Agu 2026 | Meningkat |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Unit/saham: 0.01103 → 0.0111 (0,6%) |
| 19 Agu 2026 | Meningkat |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Unit/saham: 0.008014 → 0.008058 (0,6%) |
| 19 Agu 2026 | Meningkat |
APPS — DIGITAL TURBINE
25400W102
|
Unit/saham: 0.05042 → 0.05058 (0,3%) |
| 19 Agu 2026 | Meningkat |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Unit/saham: 0.01186 → 0.0121 (2,0%) |
| 19 Agu 2026 | Meningkat |
AREC — AMERICAN RESOURCES CORP CLASS A
02927U208
|
Unit/saham: 0.03933 → 0.04007 (1,9%) |
| 19 Agu 2026 | Meningkat |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Unit/saham: 0.04844 → 0.04859 (0,3%) |
| 19 Agu 2026 | Meningkat |
AROW — ARROW FINANCIAL CORP
042744102
|
Unit/saham: 0.007338 → 0.00748 (1,9%) |
| 19 Agu 2026 | Meningkat |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Unit/saham: 0.01573 → 0.01599 (1,6%) |
| 19 Agu 2026 | Meningkat |
ASIX — ADVANSIX
00773T101
|
Unit/saham: 0.012 → 0.01212 (1,0%) |
| 19 Agu 2026 | Meningkat |
ATEX — ANTERIX INC
03676C100
|
Unit/saham: 0.005138 → 0.00516 (0,4%) |
| 19 Agu 2026 | Meningkat |
ATOM — ATOMERA INC
04965B100
|
Unit/saham: 0.01697 → 0.01737 (2,4%) |
| 19 Agu 2026 | Meningkat |
ATRA — ATARA BIOTHERAPEUTICS
046513206
|
Unit/saham: 0.002267 → 0.002493 (10,0%) |
| 19 Agu 2026 | Meningkat |
AVR — ANTERIS TECHNOLOGIES GLOBAL CORP
03675P102
|
Unit/saham: 0.03638 → 0.03659 (0,6%) |
| 19 Agu 2026 | Meningkat |
BAFN — BAYFIRST FINL CORP
07279B104
|
Unit/saham: 0.001514 → 0.001527 (0,9%) |
| 19 Agu 2026 | Meningkat |
BAND — BANDWIDTH CLASS A
05988J103
|
Unit/saham: 0.01325 → 0.01328 (0,3%) |
| 19 Agu 2026 | Meningkat |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Unit/saham: 0.01069 → 0.01075 (0,6%) |
| 19 Agu 2026 | Meningkat |
BCAL — CALIFORNIA BANCORP
84252A106
|
Unit/saham: 0.01177 → 0.01189 (1,1%) |
| 19 Agu 2026 | Meningkat |
BCML — BAYCOM CORP
07272M107
|
Unit/saham: 0.004622 → 0.004767 (3,1%) |
| 19 Agu 2026 | Meningkat |
BFC — BANK FIRST CORP
06211J100
|
Unit/saham: 0.004631 → 0.004653 (0,5%) |
| 19 Agu 2026 | Meningkat |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Unit/saham: 0.09396 → 0.09418 (0,2%) |
| 19 Agu 2026 | Meningkat |
BHB — BAR HARBOR BANKSHARES
066849100
|
Unit/saham: 0.007436 → 0.007561 (1,7%) |
| 19 Agu 2026 | Meningkat |
BHRB — BURKE HERBERT FINANCIAL SERVICES C
12135Y108
|
Unit/saham: 0.006921 → 0.006985 (0,9%) |
| 19 Agu 2026 | Meningkat |
BIOA — BIOAGE LABS
09077V100
|
Unit/saham: 0.01563 → 0.01582 (1,2%) |
| 19 Agu 2026 | Meningkat |
BJRI — BJS RESTAURANTS INC
09180C106
|
Unit/saham: 0.008629 → 0.00866 (0,4%) |
| 19 Agu 2026 | Meningkat |
BKKT — BAKKT INC CLASS A
05759B305
|
Unit/saham: 0.01309 → 0.01337 (2,2%) |
| 19 Agu 2026 | Meningkat |
BKTI — BK TECHNOLOGIES CORP
05587G203
|
Unit/saham: 0.001345 → 0.00137 (1,9%) |
| 19 Agu 2026 | Meningkat |
BMRC — BANK OF MARIN BANCORP
063425102
|
Unit/saham: 0.006769 → 0.00684 (1,0%) |
| 19 Agu 2026 | Meningkat |
BNC — CEA INDUSTRIES INC
86887P309
|
Unit/saham: 0.01706 → 0.01784 (4,6%) |
| 19 Agu 2026 | Meningkat |
BSRR — SIERRA BANCORP
82620P102
|
Unit/saham: 0.005379 → 0.005483 (1,9%) |
| 19 Agu 2026 | Meningkat |
BSVN — BANK7 CORP
06652N107
|
Unit/saham: 0.001973 → 0.002036 (3,2%) |
| 19 Agu 2026 | Meningkat |
BYRN — BYRNA TECHNOLOGIES INC
12448X201
|
Unit/saham: 0.008059 → 0.008566 (6,3%) |
| 19 Agu 2026 | Meningkat |
BYSI — BEYONDSPRING INC
KYG108301006
|
Unit/saham: 0.01388 → 0.01663 (19,8%) |
| 19 Agu 2026 | Meningkat |
CADL — CANDEL THERAPEUTICS INC
137404109
|
Unit/saham: 0.02823 → 0.02839 (0,6%) |
| 19 Agu 2026 | Meningkat |
CAMP — CAMP4 THERAPEUTICS CORP
13463J101
|
Unit/saham: 0.01393 → 0.01433 (2,9%) |
| 19 Agu 2026 | Meningkat |
CARE — CARTER BANKSHARES INC
146103106
|
Unit/saham: 0.00997 → 0.01003 (0,6%) |
| 19 Agu 2026 | Meningkat |
CBL — CBL ASSOCIATES PROPERTIES
124830878
|
Unit/saham: 0.008351 → 0.008385 (0,4%) |
| 19 Agu 2026 | Meningkat |
CCB — COASTAL FINANCIAL CORP
19046P209
|
Unit/saham: 0.005913 → 0.005953 (0,7%) |
| 19 Agu 2026 | Meningkat |
CCBG — CAPITAL CITY BANK INC
139674105
|
Unit/saham: 0.006276 → 0.006384 (1,7%) |
| 19 Agu 2026 | Meningkat |
CCSI — CONSENSUS CLOUD SOLUTIONS INC
20848V105
|
Unit/saham: 0.008048 → 0.0081 (0,6%) |
| 19 Agu 2026 | Meningkat |
CDNA — CAREDX
14167L103
|
Unit/saham: 0.0229 → 0.02294 (0,2%) |
| 19 Agu 2026 | Meningkat |
CERS — CERUS CORP
157085101
|
Unit/saham: 0.0886 → 0.08932 (0,8%) |
| 19 Agu 2026 | Meningkat |
CEVA — CEVA
157210105
|
Unit/saham: 0.01237 → 0.01243 (0,5%) |
| 19 Agu 2026 | Meningkat |
CIVB — CIVISTA BANCSHARES INC
178867107
|
Unit/saham: 0.009354 → 0.009525 (1,8%) |
| 19 Agu 2026 | Meningkat |
CLNN — CLENE INC
185634201
|
Unit/saham: 0.003425 → 0.003908 (14,1%) |
| 19 Agu 2026 | Meningkat |
CMCL — CALEDONIA MINING PLC
JE00BF0XVB15
|
Unit/saham: 0.00738 → 0.007531 (2,0%) |
| 19 Agu 2026 | Meningkat |
CNOB — CONNECTONE BANCORP
20786W107
|
Unit/saham: 0.0219 → 0.02206 (0,7%) |
| 19 Agu 2026 | Meningkat |
CNSY — CERENOME
72941H806
|
Unit/saham: 0.00308 → 0.003268 (6,1%) |
| 19 Agu 2026 | Meningkat |
COFS — CHOICEONE FINANCIAL SERVICES INC
170386106
|
Unit/saham: 0.006498 → 0.006575 (1,2%) |
| 19 Agu 2026 | Meningkat |
COHN — COHEN COMPANY INC
19249M102
|
Unit/saham: 0.0008249 → 0.0009903 (20,0%) |
| 19 Agu 2026 | Meningkat |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Unit/saham: 0.01472 → 0.01479 (0,5%) |
| 19 Agu 2026 | Meningkat |
CRGO — FREIGHTOS LTD
KYG514051013
|
Unit/saham: 0.0121 → 0.01336 (10,4%) |
| 19 Agu 2026 | Meningkat |
CRMD — CORMEDIX
21900C308
|
Unit/saham: 0.03323 → 0.03347 (0,7%) |
| 19 Agu 2026 | Meningkat |
CRML — CRITICAL METALS CORP
VGG2662B1031
|
Unit/saham: 0.03037 → 0.03069 (1,1%) |
| 19 Agu 2026 | Meningkat |
CRVS — CORVUS PHARMACEUTICALS
221015100
|
Unit/saham: 0.03023 → 0.03036 (0,4%) |
| 19 Agu 2026 | Meningkat |
CSIQ — CANADIAN SOLAR
136635109
|
Unit/saham: 0.02163 → 0.02181 (0,8%) |
| 19 Agu 2026 | Meningkat |
CSV — CARRIAGE SERVICES INC
143905107
|
Unit/saham: 0.006396 → 0.006454 (0,9%) |
| 19 Agu 2026 | Meningkat |
CVLG — COVENANT LOGISTICS GROUP INC CLASS
22284P105
|
Unit/saham: 0.006933 → 0.006991 (0,8%) |
| 19 Agu 2026 | Meningkat |
CWBC — COMMUNITY WEST BANCSHARES
203937107
|
Unit/saham: 0.01098 → 0.01119 (1,9%) |
| 19 Agu 2026 | Meningkat |
CYH — COMMUNITY HEALTH SYSTEMS INC
203668108
|
Unit/saham: 0.0581 → 0.05877 (1,1%) |
| 19 Agu 2026 | Meningkat |
CZWI — CITIZENS COMMUNITY BANCORP INC
174903104
|
Unit/saham: 0.004143 → 0.004314 (4,1%) |
| 19 Agu 2026 | Meningkat |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Unit/saham: 0.0183 → 0.01839 (0,5%) |
| 19 Agu 2026 | Meningkat |
DGICA — DONEGAL GROUP INC CLASS A
257701201
|
Unit/saham: 0.007719 → 0.007828 (1,4%) |
| 19 Agu 2026 | Meningkat |
DJCO — DAILY JOURNAL
233912104
|
Unit/saham: 0.000603 → 0.0006062 (0,5%) |
| 19 Agu 2026 | Meningkat |
DMRC — DIGIMARC
25382K100
|
Unit/saham: 0.005934 → 0.006217 (4,8%) |
| 19 Agu 2026 | Meningkat |
DRUG — BRIGHT MINDS BIOSCIENCES
10919W405
|
Unit/saham: 0.003304 → 0.003328 (0,7%) |
| 19 Agu 2026 | Meningkat |
DSP — VIANT TECHNOLOGY INC CLASS A
92557A101
|
Unit/saham: 0.007574 → 0.007727 (2,0%) |
| 19 Agu 2026 | Meningkat |
DTIL — PRECISION BIOSCIENCES INC
74019P207
|
Unit/saham: 0.0106 → 0.01084 (2,3%) |
| 19 Agu 2026 | Meningkat |
EBF — ENNIS INC
293389102
|
Unit/saham: 0.01118 → 0.0113 (1,0%) |
| 19 Agu 2026 | Meningkat |
EBMT — EAGLE BANCORP MONTANA INC
26942G100
|
Unit/saham: 0.003412 → 0.003514 (3,0%) |
| 19 Agu 2026 | Meningkat |
ELMT — ELMET GROUP
289395105
|
Unit/saham: 0.004405 → 0.004515 (2,5%) |
| 19 Agu 2026 | Meningkat |
EML — EASTERN
276317104
|
Unit/saham: 0.002528 → 0.002609 (3,2%) |
| 19 Agu 2026 | Meningkat |
EQ — EQUILLIUM INC
29446K106
|
Unit/saham: 0.01943 → 0.02028 (4,3%) |
| 19 Agu 2026 | Meningkat |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Unit/saham: 0.01064 → 0.01072 (0,8%) |
| 19 Agu 2026 | Meningkat |
EVMN — EVOMMUNE
30054Y107
|
Unit/saham: 0.005612 → 0.005751 (2,5%) |
| 19 Agu 2026 | Meningkat |
EYPT — EYEPOINT INC
30233G209
|
Unit/saham: 0.03452 → 0.03488 (1,0%) |
| 19 Agu 2026 | Meningkat |
FCBC — FIRST COMMUNITY BANKSHARES INC
31983A103
|
Unit/saham: 0.007424 → 0.007464 (0,5%) |
| 19 Agu 2026 | Meningkat |
FET — FORUM ENERGY TECHNOLOGIES INC
34984V209
|
Unit/saham: 0.004778 → 0.004802 (0,5%) |
| 19 Agu 2026 | Meningkat |
FISI — FINANCIAL INSTITUTIONS INC
317585404
|
Unit/saham: 0.008828 → 0.008923 (1,1%) |
| 19 Agu 2026 | Meningkat |
FJET — STARFIGHTERS SPACE INC
85529M104
|
Unit/saham: 0.01357 → 0.01407 (3,7%) |
| 19 Agu 2026 | Meningkat |
FNLC — FIRST BANCORP INC
31866P102
|
Unit/saham: 0.004988 → 0.005045 (1,1%) |
| 19 Agu 2026 | Meningkat |
FNRN — FIRST NORTHERN COMMUNITY BANCORP
335925103
|
Unit/saham: 0.006728 → 0.006841 (1,7%) |
| 19 Agu 2026 | Meningkat |
FPI — FARMLAND PARTNERS INC
31154R109
|
Unit/saham: 0.01834 → 0.01854 (1,1%) |
| 19 Agu 2026 | Meningkat |
FRAF — FRANKLIN FINANCIAL SERVICES CORP
353525108
|
Unit/saham: 0.001938 → 0.00197 (1,7%) |
| 19 Agu 2026 | Meningkat |
FSBC — FIVE STAR BANCORP
33830T103
|
Unit/saham: 0.007046 → 0.007134 (1,3%) |
| 19 Agu 2026 | Meningkat |
FSBW — FS BANCORP INC
30263Y104
|
Unit/saham: 0.002919 → 0.003028 (3,7%) |
| 19 Agu 2026 | Meningkat |
FUNC — FIRST UNITED CORP
33741H107
|
Unit/saham: 0.002778 → 0.002829 (1,9%) |
| 19 Agu 2026 | Meningkat |
GLSI — GREENWICH LIFESCIENCES INC
396879108
|
Unit/saham: 0.002985 → 0.003099 (3,8%) |
| 19 Agu 2026 | Meningkat |
GNK — GENCO SHIPPING AND TRADING
MHY2685T1313
|
Unit/saham: 0.01453 → 0.01461 (0,5%) |
| 19 Agu 2026 | Meningkat |
GRNT — GRANITE RIDGE RESOURCES
387432107
|
Unit/saham: 0.02511 → 0.02549 (1,5%) |
| 19 Agu 2026 | Meningkat |
GRPN — GROUPON
399473206
|
Unit/saham: 0.01058 → 0.01067 (0,9%) |
| 19 Agu 2026 | Meningkat |
GSBC — GREAT SOUTHERN BANCORP INC
390905107
|
Unit/saham: 0.003597 → 0.003659 (1,7%) |
| 19 Agu 2026 | Meningkat |
HBB — HAMILTON BEACH BRANDS HOLDING COMP
40701T104
|
Unit/saham: 0.003228 → 0.003287 (1,8%) |
| 19 Agu 2026 | Meningkat |
HBCP — HOME BANCORP INC
43689E107
|
Unit/saham: 0.003172 → 0.003231 (1,9%) |
| 19 Agu 2026 | Meningkat |
HBT — HBT FINANCIAL INC
404111106
|
Unit/saham: 0.007341 → 0.007395 (0,7%) |
| 19 Agu 2026 | Meningkat |
HCKT — HACKETT GROUP
404609109
|
Unit/saham: 0.01002 → 0.0102 (1,9%) |
| 19 Agu 2026 | Meningkat |
HIFS — HINGHAM INSTITUTION FOR SAVINGS
433323102
|
Unit/saham: 0.0007336 → 0.00074 (0,9%) |
| 19 Agu 2026 | Meningkat |
HMH — HMH HOLDING INC CLASS A
40445M100
|
Unit/saham: 0.004554 → 0.004648 (2,1%) |
| 19 Agu 2026 | Meningkat |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Unit/saham: 0.002131 → 0.002147 (0,7%) |
| 19 Agu 2026 | Meningkat |
HROW — HARROW
415858109
|
Unit/saham: 0.01446 → 0.01451 (0,3%) |
| 19 Agu 2026 | Meningkat |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Unit/saham: 0.01104 → 0.0111 (0,5%) |
| 19 Agu 2026 | Meningkat |
HSDT — SOLANA COMPANY CLASS A
42328V876
|
Unit/saham: 0.02119 → 0.0223 (5,2%) |
| 19 Agu 2026 | Meningkat |
HTB — HOMETRUST BANCSHARES INC
437872104
|
Unit/saham: 0.006952 → 0.006993 (0,6%) |
| 19 Agu 2026 | Meningkat |
HURA — TUHURA BIOSCIENCES INC
898920103
|
Unit/saham: 0.02154 → 0.02246 (4,2%) |
| 19 Agu 2026 | Meningkat |
HVT — HAVERTY FURNITURE COMPANIES INC
419596101
|
Unit/saham: 0.006172 → 0.006241 (1,1%) |
| 19 Agu 2026 | Meningkat |
HWBK — HAWTHORN BANCSHARES INC
420476103
|
Unit/saham: 0.00262 → 0.00267 (1,9%) |
| 19 Agu 2026 | Meningkat |
HY — HYSTER YALE INC CLASS A
449172105
|
Unit/saham: 0.005009 → 0.005069 (1,2%) |
| 19 Agu 2026 | Meningkat |
HYNE — HOYNE BANCORP INC
44326H107
|
Unit/saham: 0.003708 → 0.003725 (0,5%) |
| 19 Agu 2026 | Meningkat |
IIIN — INSTEEL INDUSTRIES INC
45774W108
|
Unit/saham: 0.008459 → 0.00852 (0,7%) |
| 19 Agu 2026 | Meningkat |
INFU — INFUSYSTEM HOLDINGS INC
45685K102
|
Unit/saham: 0.008534 → 0.008696 (1,9%) |
| 19 Agu 2026 | Meningkat |
INOD — INNODATA
457642205
|
Unit/saham: 0.01422 → 0.01425 (0,2%) |
| 19 Agu 2026 | Meningkat |
INSG — INSEEGO
45782B302
|
Unit/saham: 0.005338 → 0.005794 (8,6%) |
| 19 Agu 2026 | Meningkat |
IPWR — IDEAL POWER INC
451622203
|
Unit/saham: 0.004436 → 0.004839 (9,1%) |
| 19 Agu 2026 | Meningkat |
IRWD — IRONWOOD PHARMA CLASS A
46333X108
|
Unit/saham: 0.07294 → 0.0734 (0,6%) |
| 19 Agu 2026 | Meningkat |
ISBA — ISABELLA BANK CORP
464214105
|
Unit/saham: 0.003132 → 0.003181 (1,5%) |
| 19 Agu 2026 | Meningkat |
ISTR — INVESTAR HOLDING CORP
46134L105
|
Unit/saham: 0.005798 → 0.005862 (1,1%) |
| 19 Agu 2026 | Meningkat |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Unit/saham: 0.04072 → 0.04099 (0,6%) |
| 19 Agu 2026 | Meningkat |
JBIO — JADE BIOSCIENCES INC
008064206
|
Unit/saham: 0.0145 → 0.01459 (0,6%) |
| 19 Agu 2026 | Meningkat |
KE — KIMBALL ELECTRONICS INC
49428J109
|
Unit/saham: 0.01075 → 0.01083 (0,7%) |
| 19 Agu 2026 | Meningkat |
KOP — KOPPERS HOLDINGS INC
50060P106
|
Unit/saham: 0.008147 → 0.008191 (0,5%) |
| 19 Agu 2026 | Meningkat |
KOPN — KOPIN CORP
500600101
|
Unit/saham: 0.07812 → 0.07851 (0,5%) |
| 19 Agu 2026 | Meningkat |
KRMD — KORU MEDICAL SYSTEMS INC
759910102
|
Unit/saham: 0.01995 → 0.02055 (3,0%) |
| 19 Agu 2026 | Meningkat |
KRNY — KEARNY FINANCIAL CORP
48716P108
|
Unit/saham: 0.02632 → 0.02679 (1,8%) |
| 19 Agu 2026 | Meningkat |
KRRO — KORRO BIO
500946108
|
Unit/saham: 0.004921 → 0.00507 (3,0%) |
| 19 Agu 2026 | Meningkat |
KRT — KARAT PACKAGING INC
48563L101
|
Unit/saham: 0.003839 → 0.003881 (1,1%) |
| 19 Agu 2026 | Meningkat |
KVHI — KVH INDUSTRIES INC
482738101
|
Unit/saham: 0.005513 → 0.005765 (4,6%) |
| 19 Agu 2026 | Meningkat |
LARK — LANDMARK BANCORP INC
51504L107
|
Unit/saham: 0.002407 → 0.002468 (2,6%) |
| 19 Agu 2026 | Meningkat |
LCNB — LCNB CORP
50181P100
|
Unit/saham: 0.0062 → 0.006376 (2,8%) |
| 19 Agu 2026 | Meningkat |
LFVN — LIFEVANTAGE CORP
53222K205
|
Unit/saham: 0.004816 → 0.005127 (6,4%) |
| 19 Agu 2026 | Meningkat |
LINC — LINCOLN EDUCATIONAL SERVICES CORP
533535100
|
Unit/saham: 0.01349 → 0.01356 (0,5%) |
| 19 Agu 2026 | Meningkat |
LMNR — LIMONEIRA
532746104
|
Unit/saham: 0.007445 → 0.007586 (1,9%) |
| 19 Agu 2026 | Meningkat |
LPTH — LIGHTPATH TECHNOLOGIES INC CLASS A
532257805
|
Unit/saham: 0.02467 → 0.02481 (0,6%) |
| 19 Agu 2026 | Meningkat |
LXRX — LEXICON PHARMACEUTICALS
528872302
|
Unit/saham: 0.1107 → 0.1116 (0,7%) |
| 19 Agu 2026 | Meningkat |
LYEL — LYELL IMMUNOPHARMA
55083R203
|
Unit/saham: 0.004155 → 0.004281 (3,0%) |
| 19 Agu 2026 | Meningkat |
LZM — LIFEZONE METALS LTD
IM00BLCY1J27
|
Unit/saham: 0.01726 → 0.01777 (3,0%) |
| 19 Agu 2026 | Meningkat |
MAMA — MAMAS CREATIONS INC
56146T103
|
Unit/saham: 0.01676 → 0.01688 (0,7%) |
| 19 Agu 2026 | Meningkat |
MBX — MBX BIOSCIENCES
55287L101
|
Unit/saham: 0.01386 → 0.01389 (0,2%) |
| 19 Agu 2026 | Meningkat |
MCBS — METROCITY BANKSHARES INC
59165J105
|
Unit/saham: 0.01047 → 0.0106 (1,3%) |
| 19 Agu 2026 | Meningkat |
METC — RAMACO RESOURCES INC CLASS A
75134P600
|
Unit/saham: 0.01949 → 0.01966 (0,9%) |
| 19 Agu 2026 | Meningkat |
MIND — MIND TECHNOLOGY INC
602566309
|
Unit/saham: 0.004055 → 0.004475 (10,4%) |
| 19 Agu 2026 | Meningkat |
MKTW — MARKETWISE INC CLASS A
57064P206
|
Unit/saham: 0.0009999 → 0.001104 (10,4%) |
| 19 Agu 2026 | Meningkat |
MOV — MOVADO GROUP INC
624580106
|
Unit/saham: 0.006841 → 0.006897 (0,8%) |
| 19 Agu 2026 | Meningkat |
MPB — MID PENN BANCORP INC
59540G107
|
Unit/saham: 0.009705 → 0.009808 (1,1%) |
| 19 Agu 2026 | Meningkat |
MPLT — MAPLIGHT THERAPEUTICS
56565P103
|
Unit/saham: 0.004616 → 0.004783 (3,6%) |
| 19 Agu 2026 | Meningkat |
MRBK — MERIDIAN CORP
58958P104
|
Unit/saham: 0.004489 → 0.004588 (2,2%) |
| 19 Agu 2026 | Meningkat |
MSBI — MIDLAND STATES BANCORP INC
597742105
|
Unit/saham: 0.008706 → 0.00877 (0,7%) |
| 19 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.06788 → 0.07775 (14,5%) |
| 19 Agu 2026 | Meningkat |
MVBF — MVB FINANCIAL CORP
553810102
|
Unit/saham: 0.005364 → 0.005428 (1,2%) |
| 19 Agu 2026 | Meningkat |
NAT — NORDIC AMERICAN TANKERS LTD
G65773106
|
Unit/saham: 0.09203 → 0.09232 (0,3%) |
| 19 Agu 2026 | Meningkat |
NB — NIOCORP DEVELOPMENTS
654484609
|
Unit/saham: 0.06381 → 0.06425 (0,7%) |
| 19 Agu 2026 | Meningkat |
NBN — NORTHEAST BANK
66405S100
|
Unit/saham: 0.003404 → 0.003424 (0,6%) |
| 19 Agu 2026 | Meningkat |
NCMI — NATIONAL CINEMEDIA INC
635309206
|
Unit/saham: 0.02971 → 0.03049 (2,6%) |
| 19 Agu 2026 | Dipangkas |
NCSM — NCS MULTISTAGE HOLDINGS INC
628877201
|
Unit/saham: 0.0003682 → 0.0003658 (-0,6%) |
| 19 Agu 2026 | Meningkat |
NEWT — NEWTEKONE
652526203
|
Unit/saham: 0.01137 → 0.01155 (1,6%) |
| 19 Agu 2026 | Meningkat |
NOMA — NOMADAR CORP CLASS A
65531Y106
|
Unit/saham: 0.001856 → 0.001895 (2,1%) |
| 19 Agu 2026 | Meningkat |
NPB — NORTHPOINTE BANCSHARES INC
66661N886
|
Unit/saham: 0.009302 → 0.009416 (1,2%) |
| 19 Agu 2026 | Meningkat |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Unit/saham: 0.002428 → 0.002442 (0,6%) |
| 19 Agu 2026 | Meningkat |
NRC — NRC HEALTH
637372202
|
Unit/saham: 0.005242 → 0.005332 (1,7%) |
| 19 Agu 2026 | Meningkat |
NRDS — NERDWALLET CLASS A
64082B102
|
Unit/saham: 0.01472 → 0.01492 (1,4%) |
| 19 Agu 2026 | Meningkat |
NRIM — NORTHRIM BANCORP INC
666762109
|
Unit/saham: 0.009934 → 0.01009 (1,6%) |
| 19 Agu 2026 | Meningkat |
NRIX — NURIX THERAPEUTICS INC
67080M103
|
Unit/saham: 0.0428 → 0.04288 (0,2%) |
| 19 Agu 2026 | Meningkat |
NUS — NU SKIN ENTERPRISES CLASS A
67018T105
|
Unit/saham: 0.02168 → 0.0221 (1,9%) |
| 19 Agu 2026 | Meningkat |
NUVB — NUVATION BIO CLASS A
67080N101
|
Unit/saham: 0.1124 → 0.1127 (0,3%) |
| 19 Agu 2026 | Meningkat |
NVRI — ENVIRI CORP
29390K102
|
Unit/saham: 0.0117 → 0.0118 (0,9%) |
| 19 Agu 2026 | Meningkat |
NWPX — NWPX INFRASTRUCTURE INC
667746101
|
Unit/saham: 0.004278 → 0.004295 (0,4%) |
| 19 Agu 2026 | Meningkat |
OBK — ORIGIN BANCORP INC
68621T102
|
Unit/saham: 0.01349 → 0.01355 (0,4%) |
| 19 Agu 2026 | Meningkat |
OBT — ORANGE COUNTY BANCORP INC
68417L107
|
Unit/saham: 0.005575 → 0.005666 (1,6%) |
| 19 Agu 2026 | Meningkat |
ODC — OIL DRI CORPORATION OF AMERICA
677864100
|
Unit/saham: 0.004466 → 0.004488 (0,5%) |
| 19 Agu 2026 | Meningkat |
ODD — ODDITY TECH CLASS A
IL0011974909
|
Unit/saham: 0.01783 → 0.01802 (1,1%) |
| 19 Agu 2026 | Meningkat |
OFLX — OMEGA FLEX INC
682095104
|
Unit/saham: 0.001614 → 0.001684 (4,3%) |
| 19 Agu 2026 | Meningkat |
OLMA — OLEMA PHARMACEUTICALS
68062P106
|
Unit/saham: 0.035 → 0.03519 (0,5%) |
| 19 Agu 2026 | Meningkat |
OLP — ONE LIBERTY PROPERTIES REIT INC
682406103
|
Unit/saham: 0.007877 → 0.007959 (1,0%) |
| 19 Agu 2026 | Meningkat |
OMER — OMEROS
682143102
|
Unit/saham: 0.03223 → 0.03235 (0,4%) |
| 19 Agu 2026 | Meningkat |
ONIT — ONITY GROUP INC
675746606
|
Unit/saham: 0.003131 → 0.003184 (1,7%) |
Menampilkan 200 terbaru dari 11757 perubahan
Pemilik institusional (13F) 293 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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | $82.369.471 | 10,84% | 411.765 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $67.339.966 | 8,86% | 338.988 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $62.605.319 | 8,24% | 312.964 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $38.186.036 | 5,03% | 190.892 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $34.624.520 | 4,56% | 176.377 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.313.244 | 2,80% | 106.545 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $18.753.958 | 2,47% | 99.464 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $16.469.061 | 2,17% | 82.329 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $15.938.099 | 2,10% | 79.675 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $15.283.056 | 2,01% | 76.400 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $14.655.413 | 1,93% | 73.262 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.800.476 | 1,68% | 63.990 | Saham | 30 Juni 2026 |
| TABR Capital Management, LLC | $11.820.862 | 1,56% | 59.092 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $11.702.980 | 1,54% | 58.503 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.594.226 | 1,53% | 57.960 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.556.128 | 1,52% | 57.769 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $10.521.429 | 1,38% | 66.718 | Saham | 31 Des. 2025 |
| UBS Group AG | $9.845.969 | 1,30% | 49.220 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $9.837.407 | 1,29% | 49.177 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $9.593.118 | 1,26% | 47.956 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $9.403.963 | 1,24% | 47.010 | Saham | 30 Juni 2026 |
| Frank, Rimerman Advisors LLC | $9.402.887 | 1,24% | 47.005 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $9.248.026 | 1,22% | 72.443 | Saham | 30 Juni 2025 |
| Alesco Advisors, LLC, An ESL Co | $7.829.352 | 1,03% | 39.139 | Saham | 30 Juni 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $7.725.748 | 1,02% | 38.621 | Saham | 30 Juni 2026 |
| Michelson Medical Research Foundation, Inc. | $7.078.415 | 0,93% | 35.385 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $6.794.959 | 0,89% | 33.968 | Saham | 30 Juni 2026 |
| Finley Financial, LLC | $6.435.287 | 0,85% | 32.170 | Saham | 30 Juni 2026 |
| FIL Ltd | $6.255.451 | 0,82% | 31.271 | Saham | 30 Juni 2026 |
| Piedmont Capital Management, LLC | $6.182.891 | 0,81% | 30.801 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.072.614 | 0,80% | 30.357 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.451.290 | 0,72% | 27.251 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $5.066.546 | 0,67% | 31.743 | Saham | 31 Maret 2026 |
| Regal Investment Advisors LLC | $4.223.293 | 0,56% | 21.112 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $4.200.440 | 0,55% | 20.998 | Saham | 30 Juni 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.135.827 | 0,54% | 20.675 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.010.482 | 0,53% | 20.048 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.902.451 | 0,51% | 19.481 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.788.358 | 0,50% | 18.938 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.631.521 | 0,48% | 18.632 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $3.624.125 | 0,48% | 18.117 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.608.922 | 0,47% | 18.041 | Saham | 30 Juni 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $3.597.319 | 0,47% | 17.983 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $3.451.090 | 0,45% | 17.252 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $2.995.906 | 0,39% | 18.770 | Saham | 31 Maret 2026 |
| Indiana Trust & Investment Management Co | $2.766.553 | 0,36% | 13.830 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.762.352 | 0,36% | 13.809 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.648.380 | 0,35% | 13.239 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.596.656 | 0,34% | 12.981 | Saham | 30 Juni 2026 |
| M1 Capital Management LLC | $2.582.408 | 0,34% | 12.909 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $2.554.748 | 0,34% | 16.006 | Saham | 31 Maret 2026 |
| Genesis Financial Group, LLC | $2.410.482 | 0,32% | 12.050 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $2.339.313 | 0,31% | 18.325 | Saham | 30 Juni 2025 |
| Endowment Wealth Management, Inc. | $2.317.771 | 0,31% | 11.587 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $2.309.950 | 0,30% | 11.547 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $2.276.089 | 0,30% | 14.260 | Saham | 31 Maret 2026 |
| CONNORS INVESTOR SERVICES INC | $2.156.431 | 0,28% | 10.780 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $2.008.190 | 0,26% | 10.039 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $1.954.191 | 0,26% | 9.769 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.937.443 | 0,25% | 9.685 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $1.916.981 | 0,25% | 9.583 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.900.380 | 0,25% | 9.500 | Opsi beli | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1.880.976 | 0,25% | 9.403 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.842.774 | 0,24% | 9.212 | Saham | 30 Juni 2026 |
| Robinson Value Management, Ltd. | $1.840.568 | 0,24% | 9.201 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.818.939 | 0,24% | 9.092 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $1.782.357 | 0,23% | 8.910 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $1.697.733 | 0,22% | 10.637 | Saham | 31 Maret 2026 |
| LVZ, Inc. | $1.539.008 | 0,20% | 7.694 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $1.524.821 | 0,20% | 7.623 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.491.155 | 0,20% | 7.454 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.478.538 | 0,19% | 7.391 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.390.678 | 0,18% | 6.952 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.361.140 | 0,18% | 6.804 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $1.262.410 | 0,17% | 6.311 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.260.452 | 0,17% | 6.301 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.214.890 | 0,16% | 6.073 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.191.403 | 0,16% | 5.956 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.155.431 | 0,15% | 5.776 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.151.681 | 0,15% | 5.757 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.134.827 | 0,15% | 5.673 | Saham | 30 Juni 2026 |
| Creative Planning | $1.123.112 | 0,15% | 5.614 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $1.109.295 | 0,15% | 5.545 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.097.019 | 0,14% | 5.484 | Saham | 30 Juni 2026 |
| FMR LLC | $1.069.996 | 0,14% | 5.349 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.069.614 | 0,14% | 5.347 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.060.212 | 0,14% | 5.300 | Opsi jual | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $1.052.610 | 0,14% | 5.262 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $1.047.009 | 0,14% | 5.234 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $1.044.609 | 0,14% | 5.222 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.039.696 | 0,14% | 5.197 | Saham | 30 Juni 2026 |
| NVWM, LLC | $1.025.005 | 0,13% | 5.124 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $998.800 | 0,13% | 4.993 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $970.594 | 0,13% | 4.852 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $958.558 | 0,13% | 4.792 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $952.686 | 0,13% | 4.874 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $940.125 | 0,12% | 4.700 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $897.180 | 0,12% | 4.485 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $896.278 | 0,12% | 4.480 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $873.521 | 0,11% | 4.367 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| IMCB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| DFGX Dimensional ETF Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |