iShares Trust (USRT)
Perusahaan Manajemen · ARCX · Seri S000015627 · Lihat di SEC EDGAR ↗
1 Mei 2007
Awal
Arus bersih (30d): +$88.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.8B
- Kepemilikan
- 129
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.08% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 48,73%
- Jumlah posisi efektif
- 31,1
- Posisi di atas 1%
- 26
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 (Apr 2026)
- -$5.7M
- Kuartal berakhir Apr 2026
- +$96.9M
- 12 bulan terakhir
- +$436.8M
Mei 2025 – Apr 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 129 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBL & ASSOCIATES PROPERTIES INC | 124830878 | $2.7M | 0,07 | 59.066 | EC | US |
| EMPIRE STATE REALTY TRUST INC | 292104106 | $2.5M | 0,07 | 452.970 | EC | US |
| PEAKSTONE REALTY TRUST | 39818P799 | $2.5M | 0,07 | 118.942 | EC | US |
| NEXPOINT RESIDENTIAL TRUST INC | 65341D102 | $2.1M | 0,06 | 73.560 | EC | US |
| CTO REALTY GROWTH INC | 22948Q101 | $2.1M | 0,05 | 102.105 | EC | US |
| GLADSTONE COMMERCIAL CORP | 376536108 | $2.0M | 0,05 | 155.760 | EC | US |
| POSTAL REALTY TRUST INC | 73757R102 | $1.8M | 0,05 | 81.616 | EC | US |
| ALEXANDER'S INC | 014752109 | $1.8M | 0,05 | 6.978 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | $1.7M | 0,05 | 42.206 | EC | US |
| SUMMIT HOTEL PROPERTIES INC | 866082100 | $1.7M | 0,05 | 344.706 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $1.7M | 0,05 | 563.241 | EC | US |
| HUDSON PACIFIC PROPERTIES INC | 444097406 | $1.6M | 0,04 | 175.220 | EC | US |
| AH REALTY TRUST INC | 04208T108 | $1.6M | 0,04 | 257.538 | EC | US |
| COMMUNITY HEALTHCARE TRUST INC | 20369C106 | $1.5M | 0,04 | 88.583 | EC | US |
| CHIRON REAL ESTATE INC | 37954A303 | $1.4M | 0,04 | 41.289 | EC | US |
| SAUL CENTERS INC | 804395101 | $1.4M | 0,04 | 39.759 | EC | US |
| FARMLAND PARTNERS INC | 31154R109 | $1.4M | 0,04 | 126.961 | EC | US |
| ONE LIBERTY PROPERTIES INC | 682406103 | $1.3M | 0,04 | 59.242 | EC | US |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | $1.3M | 0,04 | 180.826 | EC | US |
| CHATHAM LODGING TRUST | 16208T102 | $1.3M | 0,04 | 152.812 | EC | US |
| FRONTVIEW REIT INC | 35922N100 | $1.2M | 0,03 | 68.860 | EC | US |
| GLADSTONE LAND CORP | 376549101 | $1.1M | 0,03 | 113.788 | EC | US |
| SITE CENTERS CORP | 82981J851 | $917K | 0,02 | 167.089 | EC | US |
| ALPINE INCOME PROPERTY TRUST INC | 02083X103 | $821K | 0,02 | 43.693 | EC | US |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | $659K | 0,02 | 121.618 | EC | US |
| NET LEASE OFFICE PROPERTIES | 64110Y108 | $634K | 0,02 | 48.534 | EC | US |
| BRT APARTMENT CORP | 055645303 | $537K | 0,01 | 37.365 | EC | US |
| CHICAGO BOARD OF TRADE | — | $495K | 0,01 | 156 | DE | US |
| BRAEMAR HOTELS & RESORTS INC | 10482B101 | $437K | 0,01 | 180.693 | EC | US |
Halaman 3
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Real Estate
99,6%
Lainnya/Tidak terpetakan
0,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01042 → 0.01069 (2,6%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04218 → 0.06469 (53,4%) |
| 18 Agu 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000003689 → 0.000004222 (14,5%) |
| 18 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.009395 → 0.01042 (10,9%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08202 → 0.04218 (-48,6%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05359 → 0.0921 (71,9%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.007721 unit/saham |
| 17 Agu 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000003329 → 0.000003689 (10,8%) |
| 17 Agu 2026 | Meningkat |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.02074 → 0.0423 (104,0%) |
| 17 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.006585 → 0.009395 (42,7%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07456 → 0.08202 (10,0%) |
| 14 Agu 2026 | Meningkat |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Unit/saham: 0.002656 → 0.0027 (1,7%) |
| 14 Agu 2026 | Meningkat |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.006457 → 0.006574 (1,8%) |
| 14 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.01041 → 0.01061 (1,9%) |
| 14 Agu 2026 | Meningkat |
AHRT — AH REALTY INC
04208T108
|
Unit/saham: 0.004156 → 0.004251 (2,3%) |
| 14 Agu 2026 | Meningkat |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Unit/saham: 0.007304 → 0.007407 (1,4%) |
| 14 Agu 2026 | Meningkat |
ALX — ALEXANDERS REIT INC
014752109
|
Unit/saham: 0.000118 → 0.0001203 (2,0%) |
| 14 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.01829 → 0.01865 (1,9%) |
| 14 Agu 2026 | Meningkat |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Unit/saham: 0.01174 → 0.01193 (1,7%) |
| 14 Agu 2026 | Meningkat |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.009363 → 0.009547 (2,0%) |
| 14 Agu 2026 | Meningkat |
AVB
053484101
|
Unit/saham: 0.007574 → 0.007721 (1,9%) |
| 14 Agu 2026 | Meningkat |
BDN — BRANDYWINE REALTY TRUST REIT
105368203
|
Unit/saham: 0.009179 → 0.009384 (2,2%) |
| 14 Agu 2026 | Meningkat |
BFS — SAUL CENTERS REIT INC
804395101
|
Unit/saham: 0.0007211 → 0.0007399 (2,6%) |
| 14 Agu 2026 | Meningkat |
BNL — BROADSTONE NET LEASE
11135E203
|
Unit/saham: 0.01038 → 0.01057 (1,8%) |
| 14 Agu 2026 | Meningkat |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.01664 → 0.01695 (1,8%) |
| 14 Agu 2026 | Meningkat |
BXP — BXP
101121101
|
Unit/saham: 0.008651 → 0.008808 (1,8%) |
| 14 Agu 2026 | Meningkat |
CBL — CBL ASSOCIATES PROPERTIES
124830878
|
Unit/saham: 0.001 → 0.001015 (1,4%) |
| 14 Agu 2026 | Meningkat |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Unit/saham: 0.006189 → 0.006301 (1,8%) |
| 14 Agu 2026 | Meningkat |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Unit/saham: 0.001497 → 0.001541 (2,9%) |
| 14 Agu 2026 | Meningkat |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Unit/saham: 0.01564 → 0.01588 (1,6%) |
| 14 Agu 2026 | Meningkat |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.005373 → 0.005478 (1,9%) |
| 14 Agu 2026 | Meningkat |
CSR — CENTERSPACE
15202L107
|
Unit/saham: 0.000917 → 0.0009294 (1,4%) |
| 14 Agu 2026 | Meningkat |
CTO — CTO REALTY GROWTH INC
22948Q101
|
Unit/saham: 0.001782 → 0.001811 (1,6%) |
| 14 Agu 2026 | Meningkat |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.0121 → 0.01233 (2,0%) |
| 14 Agu 2026 | Meningkat |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.01234 → 0.01258 (1,9%) |
| 14 Agu 2026 | Meningkat |
CURB — CURBLINE PROPERTIES
23128Q101
|
Unit/saham: 0.005296 → 0.005372 (1,4%) |
| 14 Agu 2026 | Meningkat |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Unit/saham: 0.008917 → 0.009069 (1,7%) |
| 14 Agu 2026 | Meningkat |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Unit/saham: 0.002403 → 0.002428 (1,0%) |
| 14 Agu 2026 | Dipangkas |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Unit/saham: 0.007629 → 0.007612 (-0,2%) |
| 14 Agu 2026 | Meningkat |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Unit/saham: 0.01193 → 0.01211 (1,5%) |
| 14 Agu 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000002338 → 0.000003329 (42,4%) |
| 14 Agu 2026 | Dipangkas |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.01639 → 0.01516 (-7,5%) |
| 14 Agu 2026 | Meningkat |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.03783 → 0.03856 (1,9%) |
| 14 Agu 2026 | Meningkat |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Unit/saham: 0.011 → 0.01123 (2,1%) |
| 14 Agu 2026 | Meningkat |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Unit/saham: 0.002909 → 0.002966 (2,0%) |
| 14 Agu 2026 | Meningkat |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.01052 → 0.01073 (1,9%) |
| 14 Agu 2026 | Meningkat |
EPR — EPR PROPERTIES REIT
26884U109
|
Unit/saham: 0.004095 → 0.00416 (1,6%) |
| 14 Agu 2026 | Meningkat |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Unit/saham: 0.01174 → 0.01197 (1,9%) |
| 14 Agu 2026 | Dipangkas |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.004001 → 0.003919 (-2,0%) |
| 14 Agu 2026 | Meningkat |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.02034 → 0.02074 (1,9%) |
| 14 Agu 2026 | Meningkat |
ESRT — EMPIRE STATE REALTY REIT CLASS A
292104106
|
Unit/saham: 0.007721 → 0.007856 (1,7%) |
| 14 Agu 2026 | Meningkat |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.003488 → 0.003556 (2,0%) |
| 14 Agu 2026 | Meningkat |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.01143 → 0.01166 (1,9%) |
| 14 Agu 2026 | Meningkat |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Unit/saham: 0.005932 → 0.006039 (1,8%) |
| 14 Agu 2026 | Meningkat |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Unit/saham: 0.007191 → 0.007332 (2,0%) |
| 14 Agu 2026 | Meningkat |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.004677 → 0.004762 (1,8%) |
| 14 Agu 2026 | Dipangkas |
FVR — FRONTVIEW REIT
35922N100
|
Unit/saham: 0.001124 → 0.001122 (-0,2%) |
| 14 Agu 2026 | Meningkat |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Unit/saham: 0.01484 → 0.01513 (1,9%) |
| 14 Agu 2026 | Meningkat |
GNL — GLOBAL NET LEASE INC
379378201
|
Unit/saham: 0.01131 → 0.01154 (2,0%) |
| 14 Agu 2026 | Meningkat |
GOOD — GLADSTONE COMMERCIAL REIT CORP
376536108
|
Unit/saham: 0.002647 → 0.002696 (1,9%) |
| 14 Agu 2026 | Meningkat |
GTY — GETTY REALTY REIT
374297109
|
Unit/saham: 0.003099 → 0.003161 (2,0%) |
| 14 Agu 2026 | Meningkat |
HIW — HIGHWOODS PROPERTIES REIT
431284108
|
Unit/saham: 0.005938 → 0.006062 (2,1%) |
| 14 Agu 2026 | Meningkat |
HPP — HUDSON PACIFIC PROPERTIES REIT
444097406
|
Unit/saham: 0.002874 → 0.002918 (1,5%) |
| 14 Agu 2026 | Meningkat |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Unit/saham: 0.01826 → 0.01862 (1,9%) |
| 14 Agu 2026 | Meningkat |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Unit/saham: 0.03702 → 0.03774 (1,9%) |
| 14 Agu 2026 | Meningkat |
IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I
45781V101
|
Unit/saham: 0.001537 → 0.001563 (1,7%) |
| 14 Agu 2026 | Meningkat |
ILPT — INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
|
Unit/saham: 0.003073 → 0.003144 (2,3%) |
| 14 Agu 2026 | Meningkat |
INN — SUMMIT HOTEL PROPERTIES REIT INC
866082100
|
Unit/saham: 0.005612 → 0.005717 (1,9%) |
| 14 Agu 2026 | Meningkat |
INVH — INVITATION HOMES
46187W107
|
Unit/saham: 0.03232 → 0.03295 (1,9%) |
| 14 Agu 2026 | Meningkat |
IRM — IRON MOUNTAIN INC
46284V101
|
Unit/saham: 0.01612 → 0.01644 (1,9%) |
| 14 Agu 2026 | Meningkat |
IRT — INDEPENDENCE REALTY
45378A106
|
Unit/saham: 0.0128 → 0.01303 (1,8%) |
| 14 Agu 2026 | Dipangkas |
IVT — INVENTRUST PROPERTIES
46124J201
|
Unit/saham: 0.003935 → 0.003927 (-0,2%) |
| 14 Agu 2026 | Meningkat |
JAN — JANUS LIVING INC CLASS A
471024109
|
Unit/saham: 0.002526 → 0.002576 (1,9%) |
| 14 Agu 2026 | Meningkat |
JBGS — JBG SMITH PROPERTIES
46590V100
|
Unit/saham: 0.003184 → 0.00327 (2,7%) |
| 14 Agu 2026 | Meningkat |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Unit/saham: 0.03611 → 0.03676 (1,8%) |
| 14 Agu 2026 | Meningkat |
KRC — KILROY REALTY REIT
49427F108
|
Unit/saham: 0.006316 → 0.006415 (1,6%) |
| 14 Agu 2026 | Meningkat |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Unit/saham: 0.01101 → 0.01123 (1,9%) |
| 14 Agu 2026 | Meningkat |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Unit/saham: 0.004654 → 0.004744 (1,9%) |
| 14 Agu 2026 | Meningkat |
LINE — LINEAGE
53566V106
|
Unit/saham: 0.003804 → 0.00386 (1,5%) |
| 14 Agu 2026 | Meningkat |
LTC — LTC PROPERTIES REIT
502175102
|
Unit/saham: 0.002644 → 0.002698 (2,1%) |
| 14 Agu 2026 | Meningkat |
LXP — LXP INDUSTRIAL TRUST
529043408
|
Unit/saham: 0.003133 → 0.003192 (1,9%) |
| 14 Agu 2026 | Meningkat |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Unit/saham: 0.006308 → 0.006431 (1,9%) |
| 14 Agu 2026 | Dipangkas |
MAC — MACERICH REIT
554382101
|
Unit/saham: 0.01516 → 0.01512 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.008202 → 0.006585 (-19,7%) |
| 14 Agu 2026 | Meningkat |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Unit/saham: 0.02723 → 0.02767 (1,6%) |
| 14 Agu 2026 | Meningkat |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Unit/saham: 0.008347 → 0.008509 (1,9%) |
| 14 Agu 2026 | Meningkat |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Unit/saham: 0.002593 → 0.002636 (1,7%) |
| 14 Agu 2026 | Meningkat |
NHP — NATIONAL HEALTHCARE PROPERTIES CLA
42226B501
|
Unit/saham: 0.002446 → 0.002485 (1,6%) |
| 14 Agu 2026 | Meningkat |
NNN — NNN REIT
637417106
|
Unit/saham: 0.01033 → 0.01051 (1,8%) |
| 14 Agu 2026 | Dipangkas |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.004953 → 0.004942 (-0,2%) |
| 14 Agu 2026 | Meningkat |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Unit/saham: 0.001236 → 0.001262 (2,1%) |
| 14 Agu 2026 | Dipangkas |
O — REALTY INCOME REIT
756109104
|
Unit/saham: 0.04494 → 0.04463 (-0,7%) |
| 14 Agu 2026 | Meningkat |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Unit/saham: 0.01625 → 0.01657 (1,9%) |
| 14 Agu 2026 | Meningkat |
OUT — OUTFRONT MEDIA
69007J304
|
Unit/saham: 0.008582 → 0.008754 (2,0%) |
| 14 Agu 2026 | Meningkat |
PDM — PIEDMONT REALTY TRUST CLASS A
720190206
|
Unit/saham: 0.006773 → 0.006884 (1,6%) |
| 14 Agu 2026 | Meningkat |
PEB — PEBBLEBROOK HOTEL TRUST REIT
70509V100
|
Unit/saham: 0.006026 → 0.006157 (2,2%) |
| 14 Agu 2026 | Meningkat |
PECO — PHILLIPS EDISON AND COMPANY
71844V201
|
Unit/saham: 0.006861 → 0.006983 (1,8%) |
| 14 Agu 2026 | Meningkat |
PK — PARK HOTELS RESORTS INC
700517105
|
Unit/saham: 0.01007 → 0.01024 (1,8%) |
| 14 Agu 2026 | Dipangkas |
PLD — PROLOGIS REIT
74340W103
|
Unit/saham: 0.0357 → 0.03528 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.00881 → 0.008446 (-4,1%) |
| 14 Agu 2026 | Meningkat |
PSTL — POSTAL REALTY TRUST CLASS A
73757R102
|
Unit/saham: 0.001426 → 0.001453 (1,9%) |
| 14 Agu 2026 | Meningkat |
REG — REGENCY CENTERS REIT CORP
758849103
|
Unit/saham: 0.009958 → 0.01014 (1,8%) |
| 14 Agu 2026 | Meningkat |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Unit/saham: 0.01229 → 0.01253 (2,0%) |
| 14 Agu 2026 | Meningkat |
RHP — RYMAN HOSPITALITY PROPERTIES REIT
78377T107
|
Unit/saham: 0.003612 → 0.003682 (1,9%) |
| 14 Agu 2026 | Meningkat |
RLJ — RLJ LODGING TRUST REIT
74965L101
|
Unit/saham: 0.006722 → 0.00679 (1,0%) |
| 14 Agu 2026 | Meningkat |
SAFE — SAFEHOLD INC
78646V107
|
Unit/saham: 0.003044 → 0.003086 (1,3%) |
| 14 Agu 2026 | Meningkat |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Unit/saham: 0.01359 → 0.01386 (2,0%) |
| 14 Agu 2026 | Meningkat |
SHO — SUNSTONE HOTEL INVESTORS REIT INC
867892101
|
Unit/saham: 0.009765 → 0.009909 (1,5%) |
| 14 Agu 2026 | Meningkat |
SITC — SITE CENTERS
82981J851
|
Unit/saham: 0.002729 → 0.00295 (8,1%) |
| 14 Agu 2026 | Meningkat |
SKT — TANGER
875465106
|
Unit/saham: 0.006058 → 0.006217 (2,6%) |
| 14 Agu 2026 | Meningkat |
SLG — SL GREEN REALTY REIT CORP
78440X887
|
Unit/saham: 0.003872 → 0.003953 (2,1%) |
| 14 Agu 2026 | Meningkat |
SMA — SMARTSTOP SELF STORAGE REIT INC
83192D402
|
Unit/saham: 0.003022 → 0.003063 (1,4%) |
| 14 Agu 2026 | Dipangkas |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Unit/saham: 0.01374 → 0.01349 (-1,8%) |
| 14 Agu 2026 | Meningkat |
STAG — STAG INDUSTRIAL REIT
85254J102
|
Unit/saham: 0.01043 → 0.01064 (2,0%) |
| 14 Agu 2026 | Meningkat |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Unit/saham: 0.006656 → 0.006786 (1,9%) |
| 14 Agu 2026 | Meningkat |
SVC — SERVICE PROPERTIES TRUST
81761L201
|
Unit/saham: 0.006266 → 0.00637 (1,7%) |
| 14 Agu 2026 | Meningkat |
TRNO — TERRENO REALTY REIT
88146M101
|
Unit/saham: 0.005698 → 0.005809 (1,9%) |
| 14 Agu 2026 | Meningkat |
UDR — UDR REIT
902653104
|
Unit/saham: 0.01769 → 0.01803 (1,9%) |
| 14 Agu 2026 | Meningkat |
UE — URBAN EDGE PROPERTIES
91704F104
|
Unit/saham: 0.006921 → 0.007019 (1,4%) |
| 14 Agu 2026 | Meningkat |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Unit/saham: 0.0007058 → 0.0007214 (2,2%) |
| 14 Agu 2026 | Meningkat |
UMH — UMH PROPERTIES INC
903002103
|
Unit/saham: 0.004394 → 0.004468 (1,7%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03273 → 0.07456 (127,8%) |
| 14 Agu 2026 | Meningkat |
VICI — VICI PPTYS INC
925652109
|
Unit/saham: 0.05921 → 0.06036 (1,9%) |
| 14 Agu 2026 | Meningkat |
VNO — VORNADO REALTY TRUST REIT
929042109
|
Unit/saham: 0.009571 → 0.009737 (1,7%) |
| 14 Agu 2026 | Meningkat |
VTR — VENTAS REIT
92276F100
|
Unit/saham: 0.02642 → 0.02694 (1,9%) |
| 14 Agu 2026 | Dipangkas |
WELL — WELLTOWER
95040Q104
|
Unit/saham: 0.02613 → 0.02511 (-3,9%) |
| 14 Agu 2026 | Meningkat |
WPC — W. P. CAREY REIT INC
92936U109
|
Unit/saham: 0.01206 → 0.01229 (1,9%) |
| 14 Agu 2026 | Meningkat |
XHR — XENIA HOTELS RESORTS REIT
984017103
|
Unit/saham: 0.005019 → 0.005088 (1,4%) |
| 14 Agu 2026 | Meningkat |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Unit/saham: 0.0006918 → 0.0007096 (2,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04902 → 0.05359 (9,3%) |
| 13 Agu 2026 | Dipangkas |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000002903 → 0.000002338 (-19,5%) |
| 13 Agu 2026 | Meningkat |
RHP — RYMAN HOSPITALITY PROPERTIES REIT
78377T107
|
Unit/saham: 0.003342 → 0.003612 (8,1%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06686 → 0.03273 (-51,0%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04493 → 0.04902 (9,1%) |
| 12 Agu 2026 | Dipangkas |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Unit/saham: 0.002667 → 0.002656 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.006485 → 0.006457 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.01046 → 0.01041 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
AHRT — AH REALTY INC
04208T108
|
Unit/saham: 0.004174 → 0.004156 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Unit/saham: 0.007336 → 0.007304 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ALX — ALEXANDERS REIT INC
014752109
|
Unit/saham: 0.0001185 → 0.000118 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.01837 → 0.01829 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Unit/saham: 0.01179 → 0.01174 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.009404 → 0.009363 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
AVB
053484101
|
Unit/saham: 0.007607 → 0.007574 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BDN — BRANDYWINE REALTY TRUST REIT
105368203
|
Unit/saham: 0.009219 → 0.009179 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BFS — SAUL CENTERS REIT INC
804395101
|
Unit/saham: 0.0007243 → 0.0007211 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BHR — BRAEMAR HOTELS RESORTS INC
10482B101
|
Unit/saham: 0.003432 → 0.003417 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BNL — BROADSTONE NET LEASE
11135E203
|
Unit/saham: 0.01043 → 0.01038 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BRT — BRT APARTMENTS CORP
055645303
|
Unit/saham: 0.0005758 → 0.0005733 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.01672 → 0.01664 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BXP — BXP
101121101
|
Unit/saham: 0.008688 → 0.008651 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CBL — CBL ASSOCIATES PROPERTIES
124830878
|
Unit/saham: 0.001005 → 0.001 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Unit/saham: 0.006216 → 0.006189 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Unit/saham: 0.001504 → 0.001497 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CLDT — CHATHAM LODGING TRUST REIT
16208T102
|
Unit/saham: 0.002414 → 0.002403 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Unit/saham: 0.0157 → 0.01564 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.005397 → 0.005373 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CSR — CENTERSPACE
15202L107
|
Unit/saham: 0.000921 → 0.000917 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CTO — CTO REALTY GROWTH INC
22948Q101
|
Unit/saham: 0.00179 → 0.001782 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.01215 → 0.0121 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.01239 → 0.01234 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CURB — CURBLINE PROPERTIES
23128Q101
|
Unit/saham: 0.005319 → 0.005296 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Unit/saham: 0.008956 → 0.008917 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Unit/saham: 0.002413 → 0.002403 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Unit/saham: 0.007667 → 0.007629 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Unit/saham: 0.01199 → 0.01193 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000002917 → 0.000002903 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.01646 → 0.01639 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.03799 → 0.03783 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Unit/saham: 0.01104 → 0.011 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Unit/saham: 0.002922 → 0.002909 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.01057 → 0.01052 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
EPR — EPR PROPERTIES REIT
26884U109
|
Unit/saham: 0.004112 → 0.004095 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Unit/saham: 0.01179 → 0.01174 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.004018 → 0.004001 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.02043 → 0.02034 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ESRT — EMPIRE STATE REALTY REIT CLASS A
292104106
|
Unit/saham: 0.007755 → 0.007721 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.003503 → 0.003488 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.01148 → 0.01143 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Unit/saham: 0.005958 → 0.005932 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FPI — FARMLAND PARTNERS INC
31154R109
|
Unit/saham: 0.002251 → 0.002242 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Unit/saham: 0.007222 → 0.007191 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.004697 → 0.004677 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FVR — FRONTVIEW REIT
35922N100
|
Unit/saham: 0.00113 → 0.001124 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Unit/saham: 0.0149 → 0.01484 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GNL — GLOBAL NET LEASE INC
379378201
|
Unit/saham: 0.01136 → 0.01131 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GOOD — GLADSTONE COMMERCIAL REIT CORP
376536108
|
Unit/saham: 0.002658 → 0.002647 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GTY — GETTY REALTY REIT
374297109
|
Unit/saham: 0.003112 → 0.003099 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
HIW — HIGHWOODS PROPERTIES REIT
431284108
|
Unit/saham: 0.005964 → 0.005938 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
HPP — HUDSON PACIFIC PROPERTIES REIT
444097406
|
Unit/saham: 0.002887 → 0.002874 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Unit/saham: 0.01834 → 0.01826 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Unit/saham: 0.03718 → 0.03702 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I
45781V101
|
Unit/saham: 0.001543 → 0.001537 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ILPT — INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
|
Unit/saham: 0.003087 → 0.003073 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
INN — SUMMIT HOTEL PROPERTIES REIT INC
866082100
|
Unit/saham: 0.005637 → 0.005612 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
INVH — INVITATION HOMES
46187W107
|
Unit/saham: 0.03246 → 0.03232 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
IRM — IRON MOUNTAIN INC
46284V101
|
Unit/saham: 0.01619 → 0.01612 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
IRT — INDEPENDENCE REALTY
45378A106
|
Unit/saham: 0.01286 → 0.0128 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
IVT — INVENTRUST PROPERTIES
46124J201
|
Unit/saham: 0.003955 → 0.003935 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
JAN — JANUS LIVING INC CLASS A
471024109
|
Unit/saham: 0.002537 → 0.002526 (-0,4%) |
Menampilkan 200 terbaru dari 949 perubahan
Pemilik institusional (13F) 463 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 |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $168.791.838 | 6,55% | 2.540.133 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $128.805.284 | 5,00% | 1.938.379 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $127.531.305 | 4,95% | 1.919.207 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $119.606.478 | 4,64% | 1.799.947 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $116.765.615 | 4,53% | 1.757.195 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $98.284.890 | 3,81% | 1.673.789 | Saham | 30 Sep. 2025 |
| Trust Co of Tennessee | $79.412.282 | 3,08% | 1.195.061 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $63.196.330 | 2,45% | 950.667 | Saham | 30 Juni 2026 |
| Rakuten Investment Management, Inc. | $56.870.724 | 2,21% | 841.781 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $55.892.576 | 2,17% | 841.122 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $51.998.853 | 2,02% | 782.526 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $51.610.247 | 2,00% | 776.678 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $51.381.076 | 1,99% | 773.229 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $49.424.059 | 1,92% | 867.698 | Saham | 31 Des. 2025 |
| Fi3 FINANCIAL ADVISORS, LLC | $46.231.146 | 1,79% | 311.720 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $42.936.585 | 1,67% | 646.149 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $41.893.570 | 1,63% | 630.453 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $39.366.984 | 1,53% | 592.432 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $38.338.051 | 1,49% | 576.946 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $32.327.938 | 1,25% | 486.501 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $26.705.712 | 1,04% | 401.892 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $24.329.339 | 0,94% | 411.038 | Saham | 31 Maret 2026 |
| Blueprint Financial Advisors LLC | $23.908.034 | 0,93% | 359.790 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $23.714.287 | 0,92% | 356.874 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $23.681.367 | 0,92% | 356.379 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $23.622.975 | 0,92% | 355.500 | Saham | 30 Juni 2026 |
| 93 Financial Group, LLC | $23.382.295 | 0,91% | 351.878 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $22.516.232 | 0,87% | 338.845 | Saham | 30 Juni 2026 |
| S. R. Schill & Associates | $21.701.954 | 0,84% | 326.591 | Saham | 30 Juni 2026 |
| SMI Advisory Services, LLC | $21.685.467 | 0,84% | 323.712 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $20.394.095 | 0,79% | 306.909 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.969.464 | 0,77% | 299.168 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $18.556.229 | 0,72% | 279.251 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $18.506.660 | 0,72% | 278.505 | Saham | 30 Juni 2026 |
| MPS Loria Financial Planners, LLC | $18.305.133 | 0,71% | 275.472 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $18.195.210 | 0,71% | 273.818 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $18.085.653 | 0,70% | 272.169 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $17.229.249 | 0,67% | 259.281 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.087.568 | 0,66% | 257.149 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $16.726.595 | 0,65% | 251.717 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.625.591 | 0,64% | 250.197 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $16.590.513 | 0,64% | 249.669 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.440.353 | 0,64% | 247.362 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.175.525 | 0,63% | 243.424 | Saham | 30 Juni 2026 |
| Biltmore Wealth Management, LLC | $15.054.133 | 0,58% | 226.548 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $14.103.831 | 0,55% | 212.247 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $13.750.340 | 0,53% | 206.928 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $13.339.398 | 0,52% | 200.743 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $12.930.473 | 0,50% | 194.590 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $12.766.041 | 0,50% | 192.115 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $11.600.187 | 0,45% | 171.701 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $11.494.668 | 0,45% | 172.982 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.338.231 | 0,44% | 170.628 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.917.175 | 0,42% | 164.291 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.705.987 | 0,42% | 161.124 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $10.403.080 | 0,40% | 156.555 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.301.173 | 0,40% | 155.021 | Saham | 30 Juni 2026 |
| Gimbal Financial | $10.204.387 | 0,40% | 153.565 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $8.804.726 | 0,34% | 132.502 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $8.188.423 | 0,32% | 123.227 | Saham | 30 Juni 2026 |
| Spartan Planning & Wealth Management | $8.022.324 | 0,31% | 120.727 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $7.723.763 | 0,30% | 116.234 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $7.705.210 | 0,30% | 115.955 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $7.679.820 | 0,30% | 115.157 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $7.547.989 | 0,29% | 113.589 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.362.700 | 0,29% | 110.801 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $7.274.092 | 0,28% | 109.467 | Saham | 30 Juni 2026 |
| Mariner, LLC | $7.211.680 | 0,28% | 108.528 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $6.960.034 | 0,27% | 104.740 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.912.988 | 0,27% | 104.032 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.733.077 | 0,26% | 101.325 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $6.545.466 | 0,25% | 98.502 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.406.848 | 0,25% | 94.706 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $6.280.060 | 0,24% | 94.508 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.875.911 | 0,23% | 88.426 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $5.485.115 | 0,21% | 82.545 | Saham | 30 Juni 2026 |
| Topel & Distasi Wealth Management, LLC | $5.211.208 | 0,20% | 78.423 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $5.029.999 | 0,20% | 75.696 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $4.773.052 | 0,19% | 71.829 | Saham | 30 Juni 2026 |
| RETIREMITTEN FINANCIAL LLC | $4.762.607 | 0,18% | 71.672 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $4.674.691 | 0,18% | 70.349 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $4.567.163 | 0,18% | 77.161 | Saham | 31 Maret 2026 |
| Windsor Capital Management, LLC | $4.506.481 | 0,17% | 67.817 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.505.310 | 0,17% | 67.800 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.480.504 | 0,17% | 66.318 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $4.449.038 | 0,17% | 66.953 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $4.318.265 | 0,17% | 62.738 | Saham | 30 Juni 2026 |
| Envision Financial LLC | $4.222.201 | 0,16% | 71.333 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $4.190.940 | 0,16% | 63.069 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.146.015 | 0,16% | 62.393 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.063.350 | 0,16% | 71.839 | Saham | 30 Juni 2025 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | $3.953.443 | 0,15% | 59.495 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.807.320 | 0,15% | 57.296 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.620.671 | 0,14% | 54.487 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.608.301 | 0,14% | 54.301 | Saham | 30 Juni 2026 |
| Stamos Capital Partners, L.P. | $3.577.402 | 0,14% | 53.836 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $3.552.744 | 0,14% | 53.465 | Saham | 30 Juni 2026 |
| Post Resch Tallon Group Inc. | $3.502.077 | 0,14% | 52.702 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.380.085 | 0,13% | 50.867 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.365.964 | 0,13% | 56.867 | Saham | 31 Maret 2026 |