iShares Trust (XJR)
Perusahaan Manajemen · BATS · Seri S000069536 · Lihat di SEC EDGAR ↗
22 Sep. 2020
Awal
Arus bersih (30d): +$28.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $203.9M
- Kepemilikan
- 539
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.12% (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)
- +$6.6M
- Kuartal berakhir Mar 2026
- +$15.7M
- 12 bulan terakhir
- +$13.4M
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 539 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| OMNIAB INC $15.00 VESTING Prvt | — | — | 262 | 68218J301 | 0.00006313 | EQUITY | USD | |
| OMNICELL INC | OMCL | — | — | 6.215 | 68213N109 | 0.001498 | EQUITY | USD |
| ONESPAWORLD HOLDINGS LTD | OSW | — | — | 13.839 | BSP736841136 | 0.003335 | EQUITY | USD |
| OPENLANE INC | OPLN | — | — | 15.432 | 48238T109 | 0.003719 | EQUITY | USD |
| ORGANON | OGN | — | — | 35.772 | 68622V106 | 0.00862 | EQUITY | USD |
| OSI SYSTEMS | OSIS | — | — | 2.106 | 671044105 | 0.0005075 | EQUITY | USD |
| OUTFRONT MEDIA | OUT | — | — | 20.862 | 69007J304 | 0.005027 | EQUITY | USD |
| PACIRA BIOSCIENCES | PCRX | — | — | 5.388 | 695127100 | 0.001298 | EQUITY | USD |
| PALOMAR HOLDINGS | PLMR | — | — | 3.616 | 69753M105 | 0.0008713 | EQUITY | USD |
| PAPA JOHNS INTERNATIONAL INC | PZZA | — | — | 4.500 | 698813102 | 0.001084 | EQUITY | USD |
| PAR PACIFIC HOLDINGS INC | PARR | — | — | 6.827 | 69888T207 | 0.001645 | EQUITY | USD |
| PARK NATIONAL CORP | PRK | — | — | 2.189 | 700658107 | 0.0005275 | EQUITY | USD |
| PATHWARD FINANCIAL INC | CASH | — | — | 1.921 | 59100U108 | 0.0004629 | EQUITY | USD |
| PATRICK INDUSTRIES | PATK | — | — | 4.481 | 703343103 | 0.00108 | EQUITY | USD |
| PATTERSON UTI ENERGY INC | PTEN | — | — | 47.059 | 703481101 | 0.01134 | EQUITY | USD |
| PAYCOM SOFTWARE | PAYC | — | — | 5.652 | 70432V102 | 0.001362 | EQUITY | USD |
| PAYONEER GLOBAL INC | PAYO | — | — | 36.739 | 70451X104 | 0.008853 | EQUITY | USD |
| PC CONNECTION INC | CNXN | — | — | 1.560 | 69318J100 | 0.0003759 | EQUITY | USD |
| PDF SOLUTIONS | PDFS | — | — | 5.122 | 693282105 | 0.001234 | EQUITY | USD |
| PEBBLEBROOK HOTEL TRUST REIT | PEB | — | — | 15.449 | 70509V100 | 0.003723 | EQUITY | USD |
| PEDIATRIX MEDICAL GROUP INC | MD | — | — | 10.955 | 58502B106 | 0.00264 | EQUITY | USD |
| PENGUIN SOLUTIONS INC | PENG | — | — | 6.295 | 706915105 | 0.001517 | EQUITY | USD |
| PENN ENTERTAINMENT | PENN | — | — | 17.317 | 707569109 | 0.004173 | EQUITY | USD |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | — | — | 11.984 | 70931T103 | 0.002888 | EQUITY | USD |
| PEOPLE | PPLI | — | — | 8.500 | 44891N208 | 0.002048 | EQUITY | USD |
| PERDOCEO EDUCATION | PRDO | — | — | 6.508 | 71363P106 | 0.001568 | EQUITY | USD |
| PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | — | — | 2.857 | 71742Q106 | 0.0006884 | EQUITY | USD |
| PHILLIPS EDISON AND COMPANY | PECO | — | — | 17.166 | 71844V201 | 0.004136 | EQUITY | USD |
| PHINIA | PHIN | — | — | 5.046 | 71880K101 | 0.001216 | EQUITY | USD |
| PHOTRONICS | PLAB | — | — | 8.056 | 719405102 | 0.001941 | EQUITY | USD |
| PIPER SANDLER COMPANIES | PIPR | — | — | 9.206 | 724078209 | 0.002218 | EQUITY | USD |
| PITNEY BOWES | PBI | — | — | 8.612 | 724479100 | 0.002075 | EQUITY | USD |
| PJT PARTNERS CLASS A | PJT | — | — | 3.514 | 69343T107 | 0.0008467 | EQUITY | USD |
| PLEXUS CORP | PLXS | — | — | 3.654 | 729132100 | 0.0008805 | EQUITY | USD |
| POWELL INDUSTRIES INC | POWL | — | — | 3.875 | 739128106 | 0.0009337 | EQUITY | USD |
| POWER INTEGRATIONS | POWI | — | — | 7.585 | 739276103 | 0.001828 | EQUITY | USD |
| PREFERRED BANK | PFBC | — | — | 940 | 740367404 | 0.0002265 | EQUITY | USD |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | — | — | 6.463 | 74112D101 | 0.001557 | EQUITY | USD |
| PRICESMART | PSMT | — | — | 3.453 | 741511109 | 0.000832 | EQUITY | USD |
| PRIMORIS SERVICES | PRIM | — | — | 7.390 | 74164F103 | 0.001781 | EQUITY | USD |
| PRIVIA HEALTH GROUP INC | PRVA | — | — | 16.131 | 74276R102 | 0.003887 | EQUITY | USD |
| PROG HOLDINGS INC | PRG | — | — | 5.480 | 74319R101 | 0.00132 | EQUITY | USD |
| PROGRESS SOFTWARE CORP | PRGS | — | — | 5.750 | 743312100 | 0.001386 | EQUITY | USD |
| PROGYNY | PGNY | — | — | 9.941 | 74340E103 | 0.002395 | EQUITY | USD |
| PROTAGONIST THERAPEUTICS | PTGX | — | — | 8.233 | 74366E102 | 0.001984 | EQUITY | USD |
| PROTO LABS | PRLB | — | — | 3.249 | 743713109 | 0.0007829 | EQUITY | USD |
| PROVIDENT FINANCIAL SERVICES INC | PFS | — | — | 11.860 | 74386T105 | 0.002858 | EQUITY | USD |
| PTC THERAPEUTICS | PTCT | — | — | 11.298 | 69366J200 | 0.002722 | EQUITY | USD |
| PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | — | — | 2.829 | 92552R406 | 0.0006817 | EQUITY | USD |
| Q2 HOLDINGS INC | QTWO | — | — | 8.530 | 74736L109 | 0.002055 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 8
dari 11
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
17,6%
Financials
12,6%
Health Care
11,7%
Real Estate
8,3%
Technology
7,8%
Consumer Discretionary
7,2%
Financial Services
6,3%
Retail
4,1%
Consumer products
3,9%
Energy
3,3%
Materials
3,3%
Communication Services
2,4%
Diversified Consumer Services
1,9%
Utilities
1,9%
Consumer Staples
1,7%
Communications
1,1%
Telecommunication
1,1%
Logistics & Transportation
0,2%
Packaging
0,2%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
3,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Unit/saham: 0.0009335 → 0.000866 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Unit/saham: 0.002135 → 0.00198 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Unit/saham: 0.001677 → 0.001556 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Unit/saham: 0.00066 → 0.0006123 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ABM — ABM INDUSTRIES INC
000957100
|
Unit/saham: 0.002071 → 0.001921 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.003778 → 0.003505 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ACA — ARCOSA
039653100
|
Unit/saham: 0.001738 → 0.001613 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Unit/saham: 0.004484 → 0.00416 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Unit/saham: 0.003254 → 0.003019 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ACIW — ACI WORLDWIDE
004498101
|
Unit/saham: 0.003597 → 0.003337 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Unit/saham: 0.001086 → 0.001008 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Unit/saham: 0.00202 → 0.001874 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ACT — ENACT HOLDINGS INC
29249E109
|
Unit/saham: 0.0009881 → 0.0009166 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.002935 → 0.002723 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ADEA — ADEIA
00676P107
|
Unit/saham: 0.003902 → 0.00362 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Unit/saham: 0.002464 → 0.002286 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ADMA — ADMA BIOLOGICS
000899104
|
Unit/saham: 0.008231 → 0.007636 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ADNT — ADIENT PLC
IE00BD845X29
|
Unit/saham: 0.002785 → 0.002584 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.01998 → 0.01853 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.0006483 → 0.0006014 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Unit/saham: 0.005514 → 0.005116 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.002744 → 0.002546 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AGNT — AGNT INC
30212W100
|
Unit/saham: 0.003349 → 0.003107 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Unit/saham: 0.001471 → 0.001365 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AGX — ARGAN
04010E109
|
Unit/saham: 0.0004943 → 0.0004586 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AGYS — AGILYSYS INC
00847J105
|
Unit/saham: 0.0009039 → 0.0008386 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AHCO — ADAPTHEALTH
00653Q102
|
Unit/saham: 0.003814 → 0.003539 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AIR — AAR
000361105
|
Unit/saham: 0.001387 → 0.001287 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Unit/saham: 0.004724 → 0.004382 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ALG — ALAMO GROUP
011311107
|
Unit/saham: 0.0003855 → 0.0003576 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Unit/saham: 0.0007953 → 0.0007378 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.002858 → 0.002781 (-2,7%) |
| 18 Agu 2026 | Dipangkas |
ALKS — ALKERMES
IE00B56GVS15
|
Unit/saham: 0.005899 → 0.005472 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ALRM — ALARM.COM HOLDINGS
011642105
|
Unit/saham: 0.001741 → 0.001615 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AMN — AMN HEALTHCARE
001744101
|
Unit/saham: 0.001371 → 0.001272 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Unit/saham: 0.001198 → 0.001111 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Unit/saham: 0.006096 → 0.005655 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AMSF — AMERISAFE INC
03071H100
|
Unit/saham: 0.0006444 → 0.0005978 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ANDE — ANDERSONS INC
034164103
|
Unit/saham: 0.001193 → 0.001107 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Unit/saham: 0.0006486 → 0.0006017 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AORT — ARTIVION INC
228903100
|
Unit/saham: 0.001514 → 0.001405 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Unit/saham: 0.0008712 → 0.0008082 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Unit/saham: 0.002514 → 0.002333 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Unit/saham: 0.007767 → 0.007206 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
APOG — APOGEE ENTERPRISES INC
037598109
|
Unit/saham: 0.0007582 → 0.0007034 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ARCB — ARCBEST
03937C105
|
Unit/saham: 0.0007891 → 0.000732 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Unit/saham: 0.003864 → 0.003585 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AROC — ARCHROCK
03957W106
|
Unit/saham: 0.006202 → 0.005754 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.004403 → 0.004085 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ASTE — ASTEC INDUSTRIES
046224101
|
Unit/saham: 0.0008143 → 0.0007554 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ASTH — ASTRANA HEALTH
03763A207
|
Unit/saham: 0.001508 → 0.001399 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.002549 → 0.002364 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Unit/saham: 0.00289 → 0.002681 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Unit/saham: 0.003629 → 0.003367 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AVA — AVISTA
05379B107
|
Unit/saham: 0.002925 → 0.002713 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.00151 → 0.001401 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AWR — AMERICAN STATES WATER
029899101
|
Unit/saham: 0.001386 → 0.001286 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AX — AXOS FINANCIAL
05465C100
|
Unit/saham: 0.001345 → 0.001247 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AZTA — AZENTA
114340102
|
Unit/saham: 0.001451 → 0.001346 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
AZZ — AZZ INC
002474104
|
Unit/saham: 0.001057 → 0.0009807 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BANC — BANC OF CALIFORNIA
05990K106
|
Unit/saham: 0.003234 → 0.003 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BANF — BANCFIRST CORP
05945F103
|
Unit/saham: 0.0007371 → 0.0006839 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BANR — BANNER CORP
06652V208
|
Unit/saham: 0.0008709 → 0.000808 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BBT — BEACON FINANCIAL
084680107
|
Unit/saham: 0.00243 → 0.002255 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BCC — BOISE CASCADE
09739D100
|
Unit/saham: 0.001246 → 0.001156 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BCPC — BALCHEM
057665200
|
Unit/saham: 0.001138 → 0.001055 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.00186 → 0.001726 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Unit/saham: 0.0006945 → 0.0006829 (-1,7%) |
| 18 Agu 2026 | Dipangkas |
BFS — SAUL CENTERS REIT INC
804395101
|
Unit/saham: 0.000447 → 0.0004147 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BGC — BGC GROUP INC CLASS A
088929104
|
Unit/saham: 0.01308 → 0.01213 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Unit/saham: 0.00127 → 0.001178 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BJRI — BJS RESTAURANTS INC
09180C106
|
Unit/saham: 0.0007416 → 0.000688 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BKE — BUCKLE
118440106
|
Unit/saham: 0.001077 → 0.0009995 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BKU — BANKUNITED
06652K103
|
Unit/saham: 0.001606 → 0.00149 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BL — BLACKLINE INC
09239B109
|
Unit/saham: 0.001752 → 0.001625 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Unit/saham: 0.0014 → 0.001299 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BMI — BADGER METER
056525108
|
Unit/saham: 0.001033 → 0.0009583 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BNL — BROADSTONE NET LEASE
11135E203
|
Unit/saham: 0.006786 → 0.006295 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BOH — BANK OF HAWAII
062540109
|
Unit/saham: 0.0009727 → 0.0009024 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BOOT — BOOT BARN HOLDINGS
099406100
|
Unit/saham: 0.001074 → 0.0009966 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BOX — BOX INC CLASS A
10316T104
|
Unit/saham: 0.004898 → 0.004544 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BRC — BRADY NONVOTING CLASS A
104674106
|
Unit/saham: 0.001547 → 0.001435 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Unit/saham: 0.005533 → 0.005133 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Unit/saham: 0.001617 → 0.0015 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CALM — CAL MAINE FOODS
128030202
|
Unit/saham: 0.001576 → 0.001462 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.002057 → 0.001908 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Unit/saham: 0.004836 → 0.004487 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CARG — CARGURUS CLASS A
141788109
|
Unit/saham: 0.002691 → 0.002496 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Unit/saham: 0.000499 → 0.0004629 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CATY — CATHAY GENERAL BANCORP
149150104
|
Unit/saham: 0.0017 → 0.001577 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
|
Unit/saham: 0.000793 → 0.0007357 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Unit/saham: 0.001687 → 0.001565 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CCS — CENTURY COMMUNITIES INC
156504300
|
Unit/saham: 0.0008836 → 0.0008198 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CE — CELANESE CORP
150870103
|
Unit/saham: 0.00388 → 0.0036 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CENT — CENTRAL GARDEN AND PET
153527106
|
Unit/saham: 0.000286 → 0.0002653 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Unit/saham: 0.001819 → 0.001688 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CENX — CENTURY ALUMINUM
156431108
|
Unit/saham: 0.001998 → 0.001854 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CERT — CERTARA
15687V109
|
Unit/saham: 0.004164 → 0.003863 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CFFN — CAPITOL FEDERAL FINANCIAL INC
14057J101
|
Unit/saham: 0.004103 → 0.003806 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CHCO — CITY HOLDING
177835105
|
Unit/saham: 0.0004306 → 0.0003995 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CHEF — CHEFS WAREHOUSE INC
163086101
|
Unit/saham: 0.001285 → 0.001193 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CLSK — CLEANSPARK
18452B209
|
Unit/saham: 0.009079 → 0.008423 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Unit/saham: 0.00364 → 0.003377 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CNMD — CONMED CORP
207410101
|
Unit/saham: 0.001061 → 0.0009846 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CNS — COHEN & STEERS INC
19247A100
|
Unit/saham: 0.0009857 → 0.0009145 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CNXN — PC CONNECTION INC
69318J100
|
Unit/saham: 0.0004052 → 0.0003759 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
COCO — THE VITA COCO COMPANY
92846Q107
|
Unit/saham: 0.001556 → 0.001443 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
COHU — COHU
192576106
|
Unit/saham: 0.001669 → 0.001548 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Unit/saham: 0.001148 → 0.001065 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.003381 → 0.003137 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CPF — CENTRAL PACIFIC FINANCIAL CORP
154760409
|
Unit/saham: 0.0005657 → 0.0005248 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CPK — CHESAPEAKE UTILITIES
165303108
|
Unit/saham: 0.0008483 → 0.000787 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CRI — CARTERS
146229109
|
Unit/saham: 0.001307 → 0.001213 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CRSR — CORSAIR GAMING INC
22041X102
|
Unit/saham: 0.001678 → 0.001556 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CRVL — CORVEL
221006109
|
Unit/saham: 0.001107 → 0.001027 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CSR — CENTERSPACE
15202L107
|
Unit/saham: 0.0006 → 0.0005566 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CSW — CSW INDUSTRIALS
126402106
|
Unit/saham: 0.0005844 → 0.0005422 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CTS — CTS CORP
126501105
|
Unit/saham: 0.001016 → 0.0009424 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CUBI — CUSTOMERS BANCORP
23204G100
|
Unit/saham: 0.001106 → 0.001033 (-6,6%) |
| 18 Agu 2026 | Dipangkas |
CURB — CURBLINE PROPERTIES
23128Q101
|
Unit/saham: 0.003435 → 0.003186 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CVBF — CVB FINANCIAL CORP
126600105
|
Unit/saham: 0.004249 → 0.003942 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CVCO — CAVCO INDUSTRIES
149568107
|
Unit/saham: 0.0002753 → 0.0002554 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CVI — CVR ENERGY INC
12662P108
|
Unit/saham: 0.001072 → 0.0009945 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CVSA — COVISTA
00737L103
|
Unit/saham: 0.001204 → 0.001117 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Unit/saham: 0.004288 → 0.003978 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CWK — CUSHMAN AND WAKEFIELD LTD
G2717C106
|
Unit/saham: 0.008291 → 0.007692 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
|
Unit/saham: 0.002216 → 0.002056 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Unit/saham: 0.002117 → 0.001964 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CXM — SPRINKLR CLASS A
85208T107
|
Unit/saham: 0.003983 → 0.003695 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.007206 → 0.006685 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DAN — DANA INCORPORATED INC
235825205
|
Unit/saham: 0.003852 → 0.003573 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DBD — DIEBOLD NIXDORF INC
253651202
|
Unit/saham: 0.001226 → 0.001137 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DCH — DAUCH CORPORATION
024061103
|
Unit/saham: 0.008388 → 0.007781 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Unit/saham: 0.00145 → 0.001346 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Unit/saham: 0.001558 → 0.001446 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Unit/saham: 0.004336 → 0.004023 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Unit/saham: 0.0009906 → 0.000919 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Unit/saham: 0.0008836 → 0.0008198 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DGII — DIGI INTERNATIONAL
253798102
|
Unit/saham: 0.001336 → 0.001239 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DIOD — DIODES
254543101
|
Unit/saham: 0.001624 → 0.001507 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DLX — DELUXE
248019101
|
Unit/saham: 0.001619 → 0.001502 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DMC — DEL MONTE
G36738105
|
Unit/saham: 0.001167 → 0.001082 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DNOW — DNOW
67011P100
|
Unit/saham: 0.006463 → 0.005996 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DORM — DORMAN PRODUCTS
258278100
|
Unit/saham: 0.0009668 → 0.0008969 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Unit/saham: 0.007239 → 0.006716 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Unit/saham: 0.004532 → 0.004205 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DXC — DXC TECHNOLOGY
23355L106
|
Unit/saham: 0.005764 → 0.005347 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
DXPE — DXP ENTERPRISES
233377407
|
Unit/saham: 0.0004468 → 0.0004145 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Unit/saham: 0.001522 → 0.001412 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ECPG — ENCORE CAPITAL GROUP
292554102
|
Unit/saham: 0.00076 → 0.0007051 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EFC — ELLINGTON FINANCIAL
28852N109
|
Unit/saham: 0.004459 → 0.004137 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EFOR — EVERFORTH INC
00191U102
|
Unit/saham: 0.001442 → 0.001338 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EGBN — EAGLE BANCORP
268948106
|
Unit/saham: 0.000974 → 0.0009036 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EIG — EMPLOYERS HOLDINGS
292218104
|
Unit/saham: 0.0005566 → 0.0005164 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EMN — EASTMAN CHEMICAL
277432100
|
Unit/saham: 0.004047 → 0.003754 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ENOV — ENOVIS CORP
194014502
|
Unit/saham: 0.002046 → 0.001899 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.004679 → 0.00434 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ENR — ENERGIZER HOLDINGS INC
29272W109
|
Unit/saham: 0.002151 → 0.001995 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ENVA — ENOVA INTERNATIONAL
29357K103
|
Unit/saham: 0.000881 → 0.0008173 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Unit/saham: 0.001817 → 0.001686 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EPC — EDGEWELL PERSONAL CARE
28035Q102
|
Unit/saham: 0.001629 → 0.001511 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Unit/saham: 0.007651 → 0.007098 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ESE — ESCO TECHNOLOGIES
296315104
|
Unit/saham: 0.0009195 → 0.000853 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Unit/saham: 0.008103 → 0.007517 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
ETSY — ETSY
29786A106
|
Unit/saham: 0.003358 → 0.003116 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EVTC — EVERTEC INC
30040P103
|
Unit/saham: 0.00218 → 0.002022 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EXTR — EXTREME NETWORKS
30226D106
|
Unit/saham: 0.004628 → 0.004294 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
EYE — NATIONAL VISION HOLDINGS
63845R107
|
Unit/saham: 0.002847 → 0.002641 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FBK — FB FINANCIAL
30257X104
|
Unit/saham: 0.001424 → 0.001321 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FBNC — FIRST BANCORP
318910106
|
Unit/saham: 0.001457 → 0.001352 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FBP — FIRST BANCORP
318672706
|
Unit/saham: 0.003579 → 0.003321 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Unit/saham: 0.002719 → 0.002523 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
|
Unit/saham: 0.003092 → 0.002868 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Unit/saham: 0.003883 → 0.003602 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FELE — FRANKLIN ELECTRIC
353514102
|
Unit/saham: 0.001343 → 0.001246 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Unit/saham: 0.002634 → 0.002444 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FHB — FIRST HAWAIIAN
32051X108
|
Unit/saham: 0.004305 → 0.003994 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FIZZ — NATIONAL BEVERAGE
635017106
|
Unit/saham: 0.0008218 → 0.0007624 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FMC — FMC CORP
302491303
|
Unit/saham: 0.004405 → 0.004087 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.002758 → 0.002559 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FOXF — FOX FACTORY HOLDING
35138V102
|
Unit/saham: 0.001474 → 0.001367 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FRPT — FRESHPET
358039105
|
Unit/saham: 0.00174 → 0.001614 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FSS — FEDERAL SIGNAL CORP
313855108
|
Unit/saham: 0.002162 → 0.002006 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FTDR — FRONTDOOR INC
35905A109
|
Unit/saham: 0.002484 → 0.002305 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FTRE — FORTREA HOLDINGS INC
34965K107
|
Unit/saham: 0.003361 → 0.003118 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FUL — HB FULLER
359694106
|
Unit/saham: 0.001927 → 0.001787 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FULT — FULTON FINANCIAL CORP
360271100
|
Unit/saham: 0.004689 → 0.00435 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Unit/saham: 0.003604 → 0.003343 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GBX — GREENBRIER INC
393657101
|
Unit/saham: 0.001096 → 0.001017 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GEO — GEO GROUP
36162J106
|
Unit/saham: 0.00464 → 0.004305 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GFF — GRIFFON
398433102
|
Unit/saham: 0.001363 → 0.001264 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GIII — G III APPAREL GROUP LTD
36237H101
|
Unit/saham: 0.00131 → 0.001215 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GKOS — GLAUKOS
377322102
|
Unit/saham: 0.002083 → 0.001933 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GNL — GLOBAL NET LEASE INC
379378201
|
Unit/saham: 0.007395 → 0.006861 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Unit/saham: 0.008311 → 0.00771 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GO — GROCERY OUTLET HOLDING
39874R101
|
Unit/saham: 0.003522 → 0.003267 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GOLF — ACUSHNET HOLDINGS CORP
005098108
|
Unit/saham: 0.0009732 → 0.0009029 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GPI — GROUP AUTOMOTIVE INC
398905109
|
Unit/saham: 0.0004156 → 0.0003855 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GRBK — GREEN BRICK PARTNERS
392709101
|
Unit/saham: 0.001071 → 0.000994 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
|
Unit/saham: 0.0008371 → 0.0007766 (-7,2%) |
Menampilkan 200 terbaru dari 2430 perubahan
Pemilik institusional (13F) 112 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6.826.809 | 9,22% | 129.428 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5.777.109 | 7,80% | 109.527 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $4.487.841 | 6,06% | 85.084 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.087.220 | 5,52% | 77.488 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.959.738 | 5,35% | 75.072 | Saham | 30 Juni 2026 |
| Invera Wealth Advisors, LLC | $3.065.809 | 4,14% | 58.124 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $3.032.526 | 4,10% | 57.493 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $2.942.277 | 3,97% | 55.782 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $2.239.806 | 3,03% | 42.464 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $2.053.796 | 2,77% | 49.932 | Saham | 31 Des. 2024 |
| Biltmore Family Office, LLC | $1.687.872 | 2,28% | 32.000 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.537.177 | 2,08% | 29.143 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $1.362.498 | 1,84% | 34.450 | Saham | 30 Juni 2025 |
| Creative Planning | $1.353.125 | 1,83% | 25.654 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $946.263 | 1,28% | 17.940 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $926.200 | 1,25% | 17.560 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $920.260 | 1,24% | 17.447 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $869.978 | 1,17% | 16.494 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $852.875 | 1,15% | 16.169 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $847.589 | 1,14% | 16.309 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $835.075 | 1,13% | 15.832 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $784.175 | 1,06% | 14.867 | Saham | 30 Juni 2026 |
| MainStreet Investment Advisors LLC | $775.050 | 1,05% | 14.694 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $773.731 | 1,05% | 14.669 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $754.725 | 1,02% | 14.309 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $708.748 | 0,96% | 13.437 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $705.952 | 0,95% | 13.384 | Saham | 30 Juni 2026 |
| Eley Financial Management, Inc | $696.405 | 0,94% | 13.203 | Saham | 30 Juni 2026 |
| HEADINVEST, LLC | $659.589 | 0,89% | 12.505 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $641.445 | 0,87% | 12.161 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $615.141 | 0,83% | 11.662 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $612.752 | 0,83% | 11.617 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $603.625 | 0,82% | 11.444 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $600.249 | 0,81% | 11.380 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $567.336 | 0,77% | 10.756 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $554.730 | 0,75% | 10.517 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $552.046 | 0,75% | 10.466 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $528.168 | 0,71% | 10.013 | Saham | 30 Juni 2026 |
| MAI Capital Management | $520.864 | 0,70% | 9.875 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $519.917 | 0,70% | 9.857 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $508.999 | 0,69% | 9.650 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $500.243 | 0,68% | 9.484 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $490.501 | 0,66% | 13.037 | Saham | 31 Maret 2025 |
| RAYMOND JAMES FINANCIAL INC | $444.965 | 0,60% | 8.436 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $440.265 | 0,59% | 8.347 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $422.961 | 0,57% | 8.019 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $417.305 | 0,56% | 7.912 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $401.571 | 0,54% | 7.613 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $398.021 | 0,54% | 7.546 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $395.305 | 0,53% | 7.495 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $392.180 | 0,53% | 7.435 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $360.519 | 0,49% | 6.835 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $359.607 | 0,49% | 6.818 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $350.944 | 0,47% | 6.653 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $340.262 | 0,46% | 6.451 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $314.946 | 0,43% | 5.971 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $300.811 | 0,41% | 5.703 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $298.363 | 0,40% | 6.853 | Saham | 31 Maret 2026 |
| Horizon Wealth Management, LLC | $297.637 | 0,40% | 5.643 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $294.836 | 0,40% | 5.590 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $288.393 | 0,39% | 6.624 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $284.391 | 0,38% | 5.392 | Saham | 30 Juni 2026 |
| Veracity Capital LLC | $257.634 | 0,35% | 4.884 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $224.265 | 0,30% | 4.352 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $209.489 | 0,28% | 5.297 | Saham | 30 Juni 2025 |
| Stratos Wealth Partners, LTD. | $207.935 | 0,28% | 3.942 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $159.994 | 0,22% | 3.033 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $158.238 | 0,21% | 3.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $155.337 | 0,21% | 2.945 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $145.210 | 0,20% | 2.753 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $134.344 | 0,18% | 2.547 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $120.261 | 0,16% | 2.280 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $114.459 | 0,15% | 2.170 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $105.579 | 0,14% | 2.002 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $103.157 | 0,14% | 1.956 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $78.328 | 0,11% | 1.485 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $77.062 | 0,10% | 1.770 | Saham | 31 Maret 2026 |
| FMR LLC | $70.773 | 0,10% | 1.342 | Saham | 30 Juni 2026 |
| ROGCO, LP | $70.574 | 0,10% | 1.338 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $53.119 | 0,07% | 1.007 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $52.049 | 0,07% | 1.010 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $48.474 | 0,07% | 919 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $46.532 | 0,06% | 882 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $42.724 | 0,06% | 810 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $42.432 | 0,06% | 714 | Saham | 30 Juni 2026 |
| Key Financial Inc | $32.175 | 0,04% | 610 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $31.129 | 0,04% | 715 | Saham | 31 Maret 2026 |
| StrongBox Wealth, LLC | $25.424 | 0,03% | 482 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $23.992 | 0,03% | 551 | Saham | 31 Maret 2026 |
| Dunhill Financial, LLC | $21.784 | 0,03% | 413 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $21.468 | 0,03% | 407 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.416 | 0,03% | 492 | Saham | 31 Maret 2026 |
| Clearstead Advisors, LLC | $20.360 | 0,03% | 386 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $18.039 | 0,02% | 342 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.550 | 0,01% | 200 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $10.022 | 0,01% | 190 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $7.629 | 0,01% | 146 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $7.503 | 0,01% | 144 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $6.488 | 0,01% | 123 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,01% | 86 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ECOW Pacer Funds Trust | $204.4M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| GHYG iShares, Inc. | $205.3M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| SBIT ProShares Trust | $203.7M |
| SPRE Tidal Trust I | $203.4M |
| EDEN iShares Trust | $203.2M |
| SBND Columbia ETF Trust I | $202.2M |
| MBSF Valued Advisers Trust | $201.0M |