iShares Trust (SMMD)
Perusahaan Manajemen · BATS · Seri S000057567 · Lihat di SEC EDGAR ↗
6 Juli 2017
Awal
Arus bersih (30d): +$156.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.9B
- Kepemilikan
- 518
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.15% (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)
- +$324.3M
- Kuartal berakhir Mar 2026
- +$359.6M
- 12 bulan terakhir
- +$988.5M
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 518 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| LOAR HOLDINGS | LOAR | 0,04 | ≈$1.7M | 22.248 | 53947R105 | 0.0005361 | EQUITY | USD |
| LEONARDO DRS INC | DRS | 0,04 | ≈$1.7M | 38.149 | 52661A108 | 0.0009193 | EQUITY | USD |
| DOXIMITY CLASS A | DOCS | 0,04 | ≈$1.7M | 65.966 | 26622P107 | 0.00159 | EQUITY | USD |
| YETI HOLDINGS | YETI | 0,04 | ≈$1.7M | 38.011 | 98585X104 | 0.0009159 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | 0,04 | ≈$1.7M | 78.233 | 023939101 | 0.001885 | EQUITY | USD |
| POST HOLDINGS | POST | 0,04 | ≈$1.7M | 20.517 | 737446104 | 0.0004944 | EQUITY | USD |
| ASSURED GUARANTY LTD | AGO | 0,04 | ≈$1.7M | 21.622 | G0585R106 | 0.000521 | EQUITY | USD |
| FREEDOM HOLDING CORP | FRHC | 0,04 | ≈$1.7M | 10.153 | 356390104 | 0.0002447 | EQUITY | USD |
| GRAPHIC PACKAGING HOLDING | GPK | 0,04 | ≈$1.6M | 147.970 | 388689101 | 0.003566 | EQUITY | USD |
| WINGSTOP | WING | 0,04 | ≈$1.6M | 13.858 | 974155103 | 0.0003339 | EQUITY | USD |
| BRIGHTHOUSE FINANCIAL | BHF | 0,04 | ≈$1.6M | 29.225 | 10922N103 | 0.0007042 | EQUITY | USD |
| AURA MINERALS INC | AUGO | 0,04 | ≈$1.6M | 20.505 | VGG069731120 | 0.0004941 | EQUITY | USD |
| HAYWARD HOLDINGS | HAYW | 0,04 | ≈$1.6M | 105.758 | 421298100 | 0.002548 | EQUITY | USD |
| CHOICE HOTELS INTERNATIONAL | CHH | 0,04 | ≈$1.5M | 14.060 | 169905106 | 0.0003388 | EQUITY | USD |
| USD CASH | USD | 0,04 | ≈$1.5M | 1.495.023 | X2f5743ed867 | 0.03602 | CASH | USD |
| PEGASYSTEMS | PEGA | 0,04 | ≈$1.5M | 44.793 | 705573103 | 0.001079 | EQUITY | USD |
| QUANTUMSCAPE CLASS A | QS | 0,04 | ≈$1.5M | 252.748 | 74767V109 | 0.00609 | EQUITY | USD |
| LINEAGE | LINE | 0,04 | ≈$1.5M | 35.031 | 53566V106 | 0.0008441 | EQUITY | USD |
| BOK FINANCIAL CORP | BOKF | 0,04 | ≈$1.4M | 9.865 | 05561Q201 | 0.0002377 | EQUITY | USD |
| KYNDRYL HOLDINGS | KD | 0,04 | ≈$1.4M | 115.711 | 50155Q100 | 0.002788 | EQUITY | USD |
| SHIFT4 PAYMENTS CLASS A | FOUR | 0,04 | ≈$1.4M | 29.162 | 82452J109 | 0.0007027 | EQUITY | USD |
| SCOTTS MIRACLE GRO | SMG | 0,04 | ≈$1.4M | 22.546 | 810186106 | 0.0005433 | EQUITY | USD |
| CARIS LIFE SCIENCES | CAI | 0,03 | ≈$1.3M | 62.238 | 142152107 | 0.0015 | EQUITY | USD |
| PEOPLE | PPLI | 0,03 | ≈$1.3M | 32.776 | 44891N208 | 0.0007898 | EQUITY | USD |
| EURONET WORLDWIDE INC | EEFT | 0,03 | ≈$1.3M | 18.361 | 298736109 | 0.0004424 | EQUITY | USD |
| KLAVIYO SERIES A | KVYO | 0,03 | ≈$1.3M | 70.151 | 49845K101 | 0.00169 | EQUITY | USD |
| WHIRLPOOL | WHR | 0,03 | ≈$1.3M | 31.683 | 963320106 | 0.0007634 | EQUITY | USD |
| AVIS BUDGET GROUP INC | CAR | 0,03 | ≈$1.2M | 8.797 | 053774105 | 0.000212 | EQUITY | USD |
| LINCOLN NATIONAL CORP | LNC | 0,03 | ≈$1.1M | 24.581 | 534187109 | 0.0005923 | EQUITY | USD |
| OLIN CORP | OLN | 0,03 | ≈$1.1M | 58.009 | 680665205 | 0.001398 | EQUITY | USD |
| IPG PHOTONICS CORP | IPGP | 0,03 | ≈$1.1M | 12.973 | 44980X109 | 0.0003126 | EQUITY | USD |
| CREDIT ACCEPTANCE CORP | CACC | 0,03 | ≈$1.1M | 1.836 | 225310101 | 0.00004424 | EQUITY | USD |
| HOWARD HUGHES HOLDINGS INC | HHH | 0,03 | ≈$1.1M | 15.844 | 44267T102 | 0.0003818 | EQUITY | USD |
| LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0,03 | ≈$1.0M | 10.247 | 530909100 | 0.0002469 | EQUITY | USD |
| MEDICAL PROPERTIES TRUST REIT INC | MPT | 0,03 | ≈$1.0M | 255.243 | 58463J304 | 0.00615 | EQUITY | USD |
| DILLARDS INC CLASS A | DDS | 0,02 | ≈$958K | 1.617 | 254067101 | 0.00003896 | EQUITY | USD |
| MIDERA FOOD PROCESSING INC | MFP | 0,02 | ≈$950K | 21.807 | 59739R104 | 0.0005255 | EQUITY | USD |
| SCHNEIDER NATIONAL CLASS B | SNDR | 0,02 | ≈$927K | 25.968 | 80689H102 | 0.0006257 | EQUITY | USD |
| LIBERTY GLOBAL LTD CLASS A | LBTYA | 0,02 | ≈$912K | 85.655 | G61188101 | 0.002064 | EQUITY | USD |
| SUMMIT THERAPEUTICS | SMMT | 0,02 | ≈$885K | 68.175 | 86627T108 | 0.001643 | EQUITY | USD |
| PARSONS CORP | PSN | 0,02 | ≈$881K | 18.662 | 70202L102 | 0.0004497 | EQUITY | USD |
| BIRKENSTOCK HOLDING PLC | BIRK | 0,02 | ≈$765K | 20.252 | JE00BS44BN30 | 0.000488 | EQUITY | USD |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 0,02 | ≈$749K | 28.645 | 76171L106 | 0.0006902 | EQUITY | USD |
| JANUS LIVING INC CLASS A | JAN | 0,02 | ≈$718K | 23.375 | 471024109 | 0.0005633 | EQUITY | USD |
| ZILLOW GROUP CLASS A | ZG | 0,02 | ≈$718K | 20.124 | 98954M101 | 0.0004849 | EQUITY | USD |
| LIBERTY GLOBAL LTD CLASS C | LBTYK | 0,02 | ≈$703K | 67.942 | G61188127 | 0.001637 | EQUITY | USD |
| SAILPOINT | SAIL | 0,02 | ≈$641K | 33.043 | 78781J109 | 0.0007962 | EQUITY | USD |
| COLUMBIA SPORTSWEAR | COLM | 0,02 | ≈$637K | 10.842 | 198516106 | 0.0002613 | EQUITY | USD |
| INGRAM MICRO HOLDING | INGM | 0,02 | ≈$626K | 22.202 | 457152106 | 0.000535 | EQUITY | USD |
| PILGRIMS PRIDE CORP | PPC | 0,02 | ≈$618K | 21.465 | 72147K108 | 0.0005172 | 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 11
Rincian sektor
Industrials
14,6%
Healthcare
6,5%
Technology
6,4%
Real Estate
4,9%
Financials
4,4%
Financial Services
3,9%
Consumer Discretionary
3,3%
Retail
2,6%
Materials
2,4%
Energy
1,9%
Utilities
1,6%
Consumer Staples
1,3%
Communication Services
1,3%
Packaging
0,9%
Consumer products
0,9%
Communications
0,6%
Diversified Consumer Services
0,5%
Logistics & Transportation
0,3%
Telecommunication
0,3%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
41,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.003194 → 0.003202 (0,2%) |
| 18 Agu 2026 | Meningkat |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.007917 → 0.007936 (0,2%) |
| 18 Agu 2026 | Meningkat |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Unit/saham: 0.0009448 → 0.0009471 (0,2%) |
| 18 Agu 2026 | Meningkat |
AAON — AAON
000360206
|
Unit/saham: 0.000835 → 0.000837 (0,2%) |
| 18 Agu 2026 | Meningkat |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Unit/saham: 0.004025 → 0.004034 (0,2%) |
| 18 Agu 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.001578 → 0.001582 (0,2%) |
| 18 Agu 2026 | Meningkat |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.001447 → 0.001451 (0,2%) |
| 18 Agu 2026 | Meningkat |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.006959 → 0.006976 (0,2%) |
| 18 Agu 2026 | Meningkat |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Unit/saham: 0.000458 → 0.0004591 (0,2%) |
| 18 Agu 2026 | Meningkat |
AES — AES
00130H105
|
Unit/saham: 0.008623 → 0.008644 (0,2%) |
| 18 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.0008125 → 0.0008145 (0,2%) |
| 18 Agu 2026 | Meningkat |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Unit/saham: 0.00341 → 0.003418 (0,2%) |
| 18 Agu 2026 | Meningkat |
AGCO — AGCO
001084102
|
Unit/saham: 0.000734 → 0.0007357 (0,2%) |
| 18 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.0139 → 0.01394 (0,2%) |
| 18 Agu 2026 | Meningkat |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Unit/saham: 0.0005198 → 0.000521 (0,2%) |
| 18 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.002316 → 0.002322 (0,2%) |
| 18 Agu 2026 | Meningkat |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.0004483 → 0.0004493 (0,2%) |
| 18 Agu 2026 | Meningkat |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.0006035 → 0.0006042 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.001438 → 0.001441 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Unit/saham: 0.001504 → 0.001508 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.001365 → 0.001368 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.001039 → 0.001041 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.003357 → 0.003365 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALM — ALMONTY INDUSTRIES
020398707
|
Unit/saham: 0.002633 → 0.00264 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.001003 → 0.001006 (0,2%) |
| 18 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.004047 → 0.004057 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Unit/saham: 0.0003126 → 0.0003134 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.004089 → 0.004099 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMKR — AMKOR TECHNOLOGY
031652100
|
Unit/saham: 0.001526 → 0.00153 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMTM — AMENTUM HOLDINGS
023939101
|
Unit/saham: 0.001881 → 0.001885 (0,2%) |
| 18 Agu 2026 | Meningkat |
AN — AUTONATION
05329W102
|
Unit/saham: 0.0002988 → 0.0002995 (0,2%) |
| 18 Agu 2026 | Meningkat |
AOS — A O SMITH
831865209
|
Unit/saham: 0.001364 → 0.001367 (0,2%) |
| 18 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.004301 → 0.004312 (0,2%) |
| 18 Agu 2026 | Meningkat |
APG — API GROUP
00187Y100
|
Unit/saham: 0.004649 → 0.004661 (0,2%) |
| 18 Agu 2026 | Meningkat |
APLD — APPLIED DIGITAL CORP
038169207
|
Unit/saham: 0.00312 → 0.003127 (0,2%) |
| 18 Agu 2026 | Meningkat |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.000277 → 0.0002777 (0,2%) |
| 18 Agu 2026 | Meningkat |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.003601 → 0.003609 (0,2%) |
| 18 Agu 2026 | Meningkat |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.002101 → 0.002106 (0,2%) |
| 18 Agu 2026 | Meningkat |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.003193 → 0.003201 (0,2%) |
| 18 Agu 2026 | Meningkat |
ARW — ARROW ELECTRONICS
042735100
|
Unit/saham: 0.0006204 → 0.0006219 (0,2%) |
| 18 Agu 2026 | Meningkat |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.001639 → 0.001643 (0,2%) |
| 18 Agu 2026 | Meningkat |
AS — AMER SPORTS INC
KYG0260P1028
|
Unit/saham: 0.002252 → 0.002258 (0,2%) |
| 18 Agu 2026 | Meningkat |
ASND — ASCENDIS PHARMA
DK0060615755
|
Unit/saham: 0.0006077 → 0.0006092 (0,2%) |
| 18 Agu 2026 | Meningkat |
ATI — ATI INC
01741R102
|
Unit/saham: 0.001647 → 0.001651 (0,2%) |
| 18 Agu 2026 | Meningkat |
ATR — APTARGROUP
038336103
|
Unit/saham: 0.000776 → 0.0007779 (0,2%) |
| 18 Agu 2026 | Meningkat |
AUGO — AURA MINERALS INC
VGG069731120
|
Unit/saham: 0.0004929 → 0.0004941 (0,2%) |
| 18 Agu 2026 | Meningkat |
AUR — AURORA INNOVATION CLASS A
051774107
|
Unit/saham: 0.01476 → 0.01479 (0,2%) |
| 18 Agu 2026 | Meningkat |
AVAV — AEROVIRONMENT INC
008073108
|
Unit/saham: 0.0004671 → 0.0004682 (0,2%) |
| 18 Agu 2026 | Meningkat |
AVT — AVNET INC
053807103
|
Unit/saham: 0.0009951 → 0.0009975 (0,2%) |
| 18 Agu 2026 | Meningkat |
AVTR — AVANTOR
05352A100
|
Unit/saham: 0.008045 → 0.008064 (0,2%) |
| 18 Agu 2026 | Meningkat |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0009299 → 0.0009321 (0,2%) |
| 18 Agu 2026 | Meningkat |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.0005183 → 0.0005196 (0,2%) |
| 18 Agu 2026 | Meningkat |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Unit/saham: 0.0008289 → 0.0008299 (0,1%) |
| 18 Agu 2026 | Meningkat |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.0005231 → 0.0005243 (0,2%) |
| 18 Agu 2026 | Meningkat |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Unit/saham: 0.002616 → 0.002623 (0,2%) |
| 18 Agu 2026 | Meningkat |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.0003692 → 0.00037 (0,2%) |
| 18 Agu 2026 | Meningkat |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.001465 → 0.001469 (0,2%) |
| 18 Agu 2026 | Meningkat |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.006268 → 0.006283 (0,2%) |
| 18 Agu 2026 | Meningkat |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.002062 → 0.002067 (0,2%) |
| 18 Agu 2026 | Meningkat |
BBWI — BATH AND BODY WORKS
070830104
|
Unit/saham: 0.002439 → 0.002445 (0,2%) |
| 18 Agu 2026 | Meningkat |
BC — BRUNSWICK CORP
117043109
|
Unit/saham: 0.0007876 → 0.0007894 (0,2%) |
| 18 Agu 2026 | Meningkat |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.003253 → 0.003261 (0,2%) |
| 18 Agu 2026 | Meningkat |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Unit/saham: 0.001669 → 0.001673 (0,2%) |
| 18 Agu 2026 | Meningkat |
BFA — BROWN FORMAN CLASS A
115637100
|
Unit/saham: 0.0005215 → 0.0005227 (0,2%) |
| 18 Agu 2026 | Meningkat |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.000636 → 0.0006375 (0,2%) |
| 18 Agu 2026 | Meningkat |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.001633 → 0.001637 (0,2%) |
| 18 Agu 2026 | Meningkat |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Unit/saham: 0.0007025 → 0.0007042 (0,2%) |
| 18 Agu 2026 | Meningkat |
BILL — BILL HOLDINGS
090043100
|
Unit/saham: 0.001079 → 0.001082 (0,2%) |
| 18 Agu 2026 | Meningkat |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Unit/saham: 0.0002216 → 0.0002222 (0,2%) |
| 18 Agu 2026 | Meningkat |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Unit/saham: 0.0004868 → 0.000488 (0,2%) |
| 18 Agu 2026 | Meningkat |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.001572 → 0.001576 (0,2%) |
| 18 Agu 2026 | Meningkat |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.001283 → 0.001286 (0,2%) |
| 18 Agu 2026 | Meningkat |
BLSH — BULLISH
KYG169101204
|
Unit/saham: 0.0003475 → 0.0003484 (0,2%) |
| 18 Agu 2026 | Meningkat |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Unit/saham: 0.006899 → 0.006916 (0,2%) |
| 18 Agu 2026 | Meningkat |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.00234 → 0.002345 (0,2%) |
| 18 Agu 2026 | Meningkat |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Unit/saham: 0.0002371 → 0.0002377 (0,2%) |
| 18 Agu 2026 | Meningkat |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.0007769 → 0.0007788 (0,2%) |
| 18 Agu 2026 | Meningkat |
BRKR — BRUKER
116794108
|
Unit/saham: 0.001361 → 0.001364 (0,2%) |
| 18 Agu 2026 | Meningkat |
BROS — DUTCH BROS CLASS A
26701L100
|
Unit/saham: 0.001437 → 0.001441 (0,2%) |
| 18 Agu 2026 | Meningkat |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.003698 → 0.003707 (0,2%) |
| 18 Agu 2026 | Meningkat |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.00198 → 0.001985 (0,2%) |
| 18 Agu 2026 | Meningkat |
BWA — BORGWARNER
099724106
|
Unit/saham: 0.002499 → 0.002505 (0,2%) |
| 18 Agu 2026 | Meningkat |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.001116 → 0.001118 (0,2%) |
| 18 Agu 2026 | Meningkat |
BXP — BXP
101121101
|
Unit/saham: 0.001935 → 0.00194 (0,2%) |
| 18 Agu 2026 | Meningkat |
BYD — BOYD GAMING
103304101
|
Unit/saham: 0.0006192 → 0.0006207 (0,2%) |
| 18 Agu 2026 | Meningkat |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Unit/saham: 0.00004414 → 0.00004424 (0,2%) |
| 18 Agu 2026 | Meningkat |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Unit/saham: 0.0002664 → 0.0002671 (0,2%) |
| 18 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00001211 → 0.00001212 (0,1%) |
| 18 Agu 2026 | Meningkat |
CAG — CONAGRA BRANDS
205887102
|
Unit/saham: 0.005846 → 0.00586 (0,2%) |
| 18 Agu 2026 | Meningkat |
CAI — CARIS LIFE SCIENCES
142152107
|
Unit/saham: 0.001496 → 0.0015 (0,2%) |
| 18 Agu 2026 | Meningkat |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.0002115 → 0.000212 (0,2%) |
| 18 Agu 2026 | Meningkat |
CART — MAPLEBEAR
565394103
|
Unit/saham: 0.001878 → 0.001883 (0,2%) |
| 18 Agu 2026 | Meningkat |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.001232 → 0.001235 (0,2%) |
| 18 Agu 2026 | Meningkat |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Unit/saham: 0.0002757 → 0.0002764 (0,2%) |
| 18 Agu 2026 | Meningkat |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.001643 → 0.001647 (0,2%) |
| 18 Agu 2026 | Meningkat |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Unit/saham: 0.00665 → 0.006666 (0,2%) |
| 18 Agu 2026 | Meningkat |
CCK — CROWN HOLDINGS INC
228368106
|
Unit/saham: 0.001353 → 0.001356 (0,2%) |
| 18 Agu 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.01253 → 0.01256 (0,2%) |
| 18 Agu 2026 | Meningkat |
CE — CELANESE CORP
150870103
|
Unit/saham: 0.001357 → 0.00136 (0,2%) |
| 18 Agu 2026 | Meningkat |
CELH — CELSIUS HOLDINGS
15118V207
|
Unit/saham: 0.002067 → 0.002072 (0,2%) |
| 18 Agu 2026 | Meningkat |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.0007191 → 0.0007208 (0,2%) |
| 18 Agu 2026 | Meningkat |
CG — CARLYLE GROUP INC
14316J108
|
Unit/saham: 0.003378 → 0.003386 (0,2%) |
| 18 Agu 2026 | Meningkat |
CGNX — COGNEX
192422103
|
Unit/saham: 0.00203 → 0.002035 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.0008072 → 0.0008091 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.0001599 → 0.0001602 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.000338 → 0.0003388 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.0006856 → 0.0006872 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.001432 → 0.001435 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.002832 → 0.002839 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Unit/saham: 0.003317 → 0.003325 (0,2%) |
| 18 Agu 2026 | Meningkat |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.006944 → 0.006961 (0,2%) |
| 18 Agu 2026 | Meningkat |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.000619 → 0.0006205 (0,2%) |
| 18 Agu 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.00147 → 0.001474 (0,2%) |
| 18 Agu 2026 | Meningkat |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Unit/saham: 0.002294 → 0.002299 (0,2%) |
| 18 Agu 2026 | Meningkat |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.0006927 → 0.0006943 (0,2%) |
| 18 Agu 2026 | Meningkat |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Unit/saham: 0.003532 → 0.003541 (0,2%) |
| 18 Agu 2026 | Meningkat |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Unit/saham: 0.003516 → 0.003525 (0,2%) |
| 18 Agu 2026 | Meningkat |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Unit/saham: 0.0002606 → 0.0002613 (0,2%) |
| 18 Agu 2026 | Meningkat |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.00116 → 0.001163 (0,2%) |
| 18 Agu 2026 | Meningkat |
CPB — CAMPBELL SOUP
134429109
|
Unit/saham: 0.002406 → 0.002411 (0,2%) |
| 18 Agu 2026 | Meningkat |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.001196 → 0.001198 (0,2%) |
| 18 Agu 2026 | Meningkat |
CR — CRANE
224408104
|
Unit/saham: 0.0006005 → 0.000602 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.003016 → 0.003023 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0005951 → 0.0005965 (0,2%) |
| 18 Agu 2026 | Meningkat |
CROX — CROCS
227046109
|
Unit/saham: 0.0005935 → 0.0005949 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.0005868 → 0.0005882 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRUS — CIRRUS LOGIC
172755100
|
Unit/saham: 0.0006193 → 0.0006208 (0,2%) |
| 18 Agu 2026 | Meningkat |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.002744 → 0.002751 (0,2%) |
| 18 Agu 2026 | Meningkat |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Unit/saham: 0.001979 → 0.001984 (0,2%) |
| 18 Agu 2026 | Meningkat |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Unit/saham: 0.00146 → 0.001464 (0,2%) |
| 18 Agu 2026 | Meningkat |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.002467 → 0.002473 (0,2%) |
| 18 Agu 2026 | Meningkat |
DAR — DARLING INGREDIENTS
237266101
|
Unit/saham: 0.0019 → 0.001904 (0,2%) |
| 18 Agu 2026 | Meningkat |
DBX — DROPBOX INC CLASS A
26210C104
|
Unit/saham: 0.001845 → 0.001849 (0,2%) |
| 18 Agu 2026 | Meningkat |
DCI — DONALDSON
257651109
|
Unit/saham: 0.0014 → 0.001403 (0,2%) |
| 18 Agu 2026 | Meningkat |
DDS — DILLARDS INC CLASS A
254067101
|
Unit/saham: 0.00003887 → 0.00003896 (0,2%) |
| 18 Agu 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.00188 → 0.001884 (0,2%) |
| 18 Agu 2026 | Meningkat |
DKS — DICKS SPORTING
253393102
|
Unit/saham: 0.0007709 → 0.0007728 (0,2%) |
| 18 Agu 2026 | Meningkat |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Unit/saham: 0.0007342 → 0.000736 (0,2%) |
| 18 Agu 2026 | Meningkat |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.008455 → 0.008475 (0,2%) |
| 18 Agu 2026 | Meningkat |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.0009905 → 0.0009929 (0,2%) |
| 18 Agu 2026 | Meningkat |
DOCS — DOXIMITY CLASS A
26622P107
|
Unit/saham: 0.001586 → 0.00159 (0,2%) |
| 18 Agu 2026 | Meningkat |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.00235 → 0.002356 (0,2%) |
| 18 Agu 2026 | Meningkat |
DOX — AMDOCS
G02602103
|
Unit/saham: 0.001295 → 0.001298 (0,2%) |
| 18 Agu 2026 | Meningkat |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.0003616 → 0.0003625 (0,2%) |
| 18 Agu 2026 | Meningkat |
DRS — LEONARDO DRS INC
52661A108
|
Unit/saham: 0.000917 → 0.0009193 (0,2%) |
| 18 Agu 2026 | Meningkat |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.00361 → 0.003619 (0,2%) |
| 18 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.001234 → 0.001237 (0,2%) |
| 18 Agu 2026 | Meningkat |
DUOL — DUOLINGO CLASS A
26603R106
|
Unit/saham: 0.0004729 → 0.0004741 (0,2%) |
| 18 Agu 2026 | Meningkat |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.000395 → 0.000396 (0,2%) |
| 18 Agu 2026 | Meningkat |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.0003603 → 0.0003612 (0,2%) |
| 18 Agu 2026 | Meningkat |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Unit/saham: 0.0006244 → 0.0006259 (0,2%) |
| 18 Agu 2026 | Meningkat |
EEFT — EURONET WORLDWIDE INC
298736109
|
Unit/saham: 0.0004414 → 0.0004424 (0,2%) |
| 18 Agu 2026 | Meningkat |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.0004823 → 0.0004834 (0,2%) |
| 18 Agu 2026 | Meningkat |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Unit/saham: 0.0006514 → 0.000653 (0,2%) |
| 18 Agu 2026 | Meningkat |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.001195 → 0.001198 (0,2%) |
| 18 Agu 2026 | Meningkat |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.005996 → 0.00601 (0,2%) |
| 18 Agu 2026 | Meningkat |
ELF — ELF BEAUTY
26856L103
|
Unit/saham: 0.0007128 → 0.0007145 (0,2%) |
| 18 Agu 2026 | Meningkat |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.002355 → 0.002361 (0,2%) |
| 18 Agu 2026 | Meningkat |
EMN — EASTMAN CHEMICAL
277432100
|
Unit/saham: 0.00139 → 0.001394 (0,2%) |
| 18 Agu 2026 | Meningkat |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.001554 → 0.001558 (0,2%) |
| 18 Agu 2026 | Meningkat |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.0006853 → 0.0006869 (0,2%) |
| 18 Agu 2026 | Meningkat |
EPAM — EPAM SYSTEMS
29414B104
|
Unit/saham: 0.0006178 → 0.0006193 (0,2%) |
| 18 Agu 2026 | Meningkat |
EPR — EPR PROPERTIES REIT
26884U109
|
Unit/saham: 0.0009144 → 0.0009166 (0,2%) |
| 18 Agu 2026 | Meningkat |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Unit/saham: 0.0031 → 0.003104 (0,1%) |
| 18 Agu 2026 | Meningkat |
ESAB — ESAB CORP
29605J106
|
Unit/saham: 0.000693 → 0.0006947 (0,2%) |
| 18 Agu 2026 | Meningkat |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Unit/saham: 0.002794 → 0.0028 (0,2%) |
| 18 Agu 2026 | Meningkat |
ESTC — ELASTIC
NL0013056914
|
Unit/saham: 0.001112 → 0.001115 (0,2%) |
| 18 Agu 2026 | Meningkat |
ETSY — ETSY
29786A106
|
Unit/saham: 0.001149 → 0.001152 (0,2%) |
| 18 Agu 2026 | Meningkat |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.0004472 → 0.0004477 (0,1%) |
| 18 Agu 2026 | Meningkat |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.001657 → 0.001661 (0,2%) |
| 18 Agu 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.003041 → 0.003048 (0,2%) |
| 18 Agu 2026 | Meningkat |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Unit/saham: 0.001828 → 0.001833 (0,2%) |
| 18 Agu 2026 | Meningkat |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.000382 → 0.0003829 (0,2%) |
| 18 Agu 2026 | Meningkat |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Unit/saham: 0.001183 → 0.001186 (0,2%) |
| 18 Agu 2026 | Meningkat |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Unit/saham: 0.001406 → 0.00141 (0,2%) |
| 18 Agu 2026 | Meningkat |
FCN — FTI CONSULTING INC
302941109
|
Unit/saham: 0.0003706 → 0.0003715 (0,2%) |
| 18 Agu 2026 | Meningkat |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.0004394 → 0.0004404 (0,2%) |
| 18 Agu 2026 | Meningkat |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0006881 → 0.0006898 (0,2%) |
| 18 Agu 2026 | Meningkat |
FHB — FIRST HAWAIIAN
32051X108
|
Unit/saham: 0.001529 → 0.001533 (0,2%) |
| 18 Agu 2026 | Meningkat |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.00593 → 0.005944 (0,2%) |
| 18 Agu 2026 | Meningkat |
FIG — FIGMA CLASS A
316841105
|
Unit/saham: 0.002586 → 0.002592 (0,2%) |
| 18 Agu 2026 | Meningkat |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Unit/saham: 0.001716 → 0.001721 (0,2%) |
| 18 Agu 2026 | Meningkat |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.0006586 → 0.0006602 (0,2%) |
| 18 Agu 2026 | Meningkat |
FLS — FLOWSERVE
34354P105
|
Unit/saham: 0.001545 → 0.001548 (0,2%) |
| 18 Agu 2026 | Meningkat |
FNB — FNB CORP
302520101
|
Unit/saham: 0.004316 → 0.004327 (0,2%) |
| 18 Agu 2026 | Meningkat |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.001296 → 0.001299 (0,2%) |
| 18 Agu 2026 | Meningkat |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.0009503 → 0.0009526 (0,2%) |
| 18 Agu 2026 | Meningkat |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Unit/saham: 0.000701 → 0.0007027 (0,2%) |
| 18 Agu 2026 | Meningkat |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Unit/saham: 0.002035 → 0.00204 (0,2%) |
| 18 Agu 2026 | Meningkat |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Unit/saham: 0.001614 → 0.001618 (0,2%) |
| 18 Agu 2026 | Meningkat |
FRHC — FREEDOM HOLDING CORP
356390104
|
Unit/saham: 0.0002441 → 0.0002447 (0,2%) |
| 18 Agu 2026 | Meningkat |
FRMI — FERMI INC
314911108
|
Unit/saham: 0.002491 → 0.002497 (0,2%) |
| 18 Agu 2026 | Meningkat |
FRPT — FRESHPET
358039105
|
Unit/saham: 0.0005972 → 0.0005986 (0,2%) |
| 18 Agu 2026 | Meningkat |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.001039 → 0.001042 (0,2%) |
| 18 Agu 2026 | Meningkat |
G — GENPACT
G3922B107
|
Unit/saham: 0.001912 → 0.001917 (0,2%) |
| 18 Agu 2026 | Meningkat |
GAP — GAP
364760108
|
Unit/saham: 0.002724 → 0.002731 (0,2%) |
| 18 Agu 2026 | Meningkat |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.001599 → 0.001603 (0,2%) |
| 18 Agu 2026 | Meningkat |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.006566 → 0.006582 (0,2%) |
| 18 Agu 2026 | Meningkat |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Unit/saham: 0.003156 → 0.003163 (0,2%) |
| 18 Agu 2026 | Meningkat |
GGG — GRACO
384109104
|
Unit/saham: 0.002014 → 0.002018 (0,2%) |
Menampilkan 200 terbaru dari 10269 perubahan
Pemilik institusional (13F) 269 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 |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $318.882.938 | 14,55% | 3.480.115 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $189.550.491 | 8,65% | 2.068.651 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $137.871.080 | 6,29% | 1.504.650 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $99.442.374 | 4,54% | 1.085.260 | Saham | 30 Juni 2026 |
| FMR LLC | $99.195.001 | 4,53% | 1.082.560 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $94.841.863 | 4,33% | 1.035.053 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $71.127.347 | 3,24% | 776.244 | Saham | 30 Juni 2026 |
| UBS Group AG | $70.624.189 | 3,22% | 770.754 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $63.291.801 | 2,89% | 690.732 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $59.648.326 | 2,72% | 650.970 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $51.552.739 | 2,35% | 562.618 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $47.583.069 | 2,17% | 519.296 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $45.027.043 | 2,05% | 491.513 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $44.000.582 | 2,01% | 480.198 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $34.317.542 | 1,57% | 374.523 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $32.436.837 | 1,48% | 353.998 | Saham | 30 Juni 2026 |
| Diesslin Group, Inc. | $32.162.109 | 1,47% | 351.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $25.754.410 | 1,17% | 281.070 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $25.610.860 | 1,17% | 279.503 | Saham | 30 Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $25.185.057 | 1,15% | 274.856 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.830.429 | 1,13% | 270.960 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.251.619 | 1,11% | 264.669 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $23.582.879 | 1,08% | 257.371 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $18.791.695 | 0,86% | 205.082 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $16.166.959 | 0,74% | 176.437 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $16.108.529 | 0,73% | 176.920 | Saham | 30 Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $15.831.693 | 0,72% | 172.778 | Saham | 30 Juni 2026 |
| SFAM, LLC | $15.514.562 | 0,71% | 169.317 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.121.815 | 0,69% | 165.031 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $14.691.637 | 0,67% | 160.337 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $13.036.328 | 0,59% | 142.271 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $12.868.609 | 0,59% | 140.441 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $12.502.639 | 0,57% | 136.447 | Saham | 30 Juni 2026 |
| World Investment Advisors | $12.426.273 | 0,57% | 162.754 | Saham | 30 Juni 2026 |
| CONGRESS ASSET MANAGEMENT CO | $12.252.397 | 0,56% | 133.716 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.960.739 | 0,55% | 130.533 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.743.159 | 0,54% | 128.158 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $11.649.655 | 0,53% | 127.138 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $11.268.841 | 0,51% | 122.982 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $11.087.812 | 0,51% | 121.006 | Saham | 30 Juni 2026 |
| ROGCO, LP | $10.277.679 | 0,47% | 112.165 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $10.164.730 | 0,46% | 110.932 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.857.038 | 0,45% | 107.574 | Saham | 30 Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $8.449.367 | 0,39% | 92.212 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.352.900 | 0,38% | 91.159 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $8.245.513 | 0,38% | 89.987 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $8.245.509 | 0,38% | 89.987 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $8.130.620 | 0,37% | 88.733 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $7.959.550 | 0,36% | 86.866 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $7.535.936 | 0,34% | 120.498 | Saham | 31 Maret 2025 |
| Mariner, LLC | $7.132.349 | 0,33% | 77.839 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.956.739 | 0,32% | 75.922 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $6.744.609 | 0,31% | 73.607 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $6.708.456 | 0,31% | 73.212 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $6.099.813 | 0,28% | 66.570 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $5.811.039 | 0,27% | 63.419 | Saham | 30 Juni 2026 |
| MAI Capital Management | $5.519.634 | 0,25% | 60.238 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $5.006.755 | 0,23% | 54.641 | Saham | 30 Juni 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4.980.649 | 0,23% | 54.356 | Saham | 30 Juni 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4.972.304 | 0,23% | 54.265 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $4.631.714 | 0,21% | 50.548 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $4.225.700 | 0,19% | 46.117 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.159.361 | 0,19% | 45.393 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $4.132.170 | 0,19% | 45.832 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.916.083 | 0,18% | 42.738 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $3.649.663 | 0,17% | 40.115 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.356.682 | 0,15% | 36.633 | Saham | 30 Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $3.225.376 | 0,15% | 35.200 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $3.175.804 | 0,14% | 34.659 | Saham | 30 Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $3.120.093 | 0,14% | 34.051 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.114.409 | 0,14% | 34.205 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $2.977.242 | 0,14% | 32.492 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.738.914 | 0,12% | 29.891 | Saham | 30 Juni 2026 |
| Mechanics Financial Corp | $2.612.555 | 0,12% | 28.512 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.605.080 | 0,12% | 28.430 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.545.501 | 0,12% | 27.780 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.536.135 | 0,12% | 27.678 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $2.395.391 | 0,11% | 26.142 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $2.360.760 | 0,11% | 32.019 | Saham | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $2.325.554 | 0,11% | 25.380 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.251.605 | 0,10% | 24.573 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $2.240.879 | 0,10% | 24.456 | Saham | 30 Juni 2026 |
| Talisman Wealth Advisors LLC | $2.231.067 | 0,10% | 10.168 | Saham | 30 Juni 2026 |
| KLINGENSTEIN FIELDS & CO LP | $2.080.001 | 0,09% | 22.700 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.051.596 | 0,09% | 22.390 | Saham | 30 Juni 2026 |
| MainStreet Investment Advisors LLC | $2.013.868 | 0,09% | 21.978 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.987.632 | 0,09% | 21.690 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $1.923.130 | 0,09% | 20.988 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $1.923.130 | 0,09% | 20.988 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $1.864.152 | 0,09% | 20.344 | Saham | 30 Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $1.857.065 | 0,08% | 20.267 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1.758.050 | 0,08% | 19.186 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.744.388 | 0,08% | 19.037 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.713.940 | 0,08% | 18.705 | Saham | 30 Juni 2026 |
| Callan Family Office, LLC | $1.702.210 | 0,08% | 18.577 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $1.694.605 | 0,08% | 18.494 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.676.349 | 0,08% | 18.295 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $1.669.590 | 0,08% | 18.221 | Saham | 30 Juni 2026 |
| Creative Planning | $1.661.186 | 0,08% | 18.129 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.622.277 | 0,07% | 17.705 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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