iShares Trust (SMMV)
Perusahaan Manajemen · BATS · Seri S000054723 · Lihat di SEC EDGAR ↗
7 Sep. 2016
Awal
Arus bersih (30d): -$2.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $283.8M
- Kepemilikan
- 335
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.2% (Rendah)
- Bobot 10 kepemilikan teratas
- 14,32%
- Jumlah posisi efektif
- 157,7
- Posisi di atas 1%
- 15
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)
- -$4.4M
- Kuartal berakhir Apr 2026
- -$9.0M
- 12 bulan terakhir
- -$40.2M
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 335 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Akamai Technologies, Inc. | 00971T101 | $704K | 0,25 | 6.834 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $704K | 0,25 | 5.929 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $699K | 0,25 | 22.979 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $695K | 0,24 | 21.808 | EC | US |
| Brink's Co. (The) | 109696104 | $679K | 0,24 | 6.364 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $677K | 0,24 | 4.004 | EC | US |
| Avista Corp. | 05379B107 | $668K | 0,24 | 16.265 | EC | US |
| Campbell's Co. (The) | 134429109 | $667K | 0,23 | 32.067 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $663K | 0,23 | 10.419 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $660K | 0,23 | 17.763 | EC | US |
| Balchem Corp. | 057665200 | $660K | 0,23 | 4.085 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $655K | 0,23 | 33.085 | EC | US |
| ADT, Inc. | 00090Q103 | $635K | 0,22 | 84.343 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $633K | 0,22 | 22.519 | EC | US |
| GATX Corp. | 361448103 | $632K | 0,22 | 3.226 | EC | US |
| OPENLANE, Inc. | 48238T109 | $626K | 0,22 | 19.908 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $623K | 0,22 | 7.056 | EC | US |
| Hamilton Insurance Group Ltd. | — | $620K | 0,22 | 18.924 | EC | BM |
| Ingles Markets, Inc. | 457030104 | $619K | 0,22 | 6.762 | EC | US |
| Reynolds Consumer Products, Inc. | 76171L106 | $614K | 0,22 | 29.299 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $613K | 0,22 | 4.863 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $613K | 0,22 | 16.668 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $612K | 0,22 | 5.084 | EC | US |
| Verra Mobility Corp. | 92511U102 | $610K | 0,21 | 41.122 | EC | US |
| HealthEquity, Inc. | 42226A107 | $589K | 0,21 | 7.177 | EC | US |
| HCI Group, Inc. | 40416E103 | $588K | 0,21 | 3.829 | EC | US |
| National Fuel Gas Co. | 636180101 | $571K | 0,20 | 6.768 | EC | US |
| ProAssurance Corp. | 74267C106 | $558K | 0,20 | 22.573 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $557K | 0,20 | 6.580 | EC | US |
| WD-40 Co. | 929236107 | $556K | 0,20 | 2.650 | EC | US |
| Avnet, Inc. | 053807103 | $538K | 0,19 | 6.522 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $530K | 0,19 | 11.937 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $529K | 0,19 | 6.658 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $520K | 0,18 | 6.919 | EC | US |
| ICF International, Inc. | 44925C103 | $519K | 0,18 | 7.238 | EC | US |
| Parsons Corp. | 70202L102 | $512K | 0,18 | 10.166 | EC | US |
| Orchid Island Capital, Inc. | 68571X301 | $505K | 0,18 | 71.894 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $483K | 0,17 | 27.541 | EC | US |
| Progress Software Corp. | 743312100 | $481K | 0,17 | 17.281 | EC | US |
| Zymeworks, Inc. | 98985Y108 | $479K | 0,17 | 17.396 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $465K | 0,16 | 2.731 | EC | US |
| National Beverage Corp. | 635017106 | $447K | 0,16 | 13.065 | EC | US |
| KBR, Inc. | 48242W106 | $441K | 0,16 | 11.761 | EC | US |
| Gulfport Energy Corp. | 402635502 | $432K | 0,15 | 2.243 | EC | US |
| Marten Transport Ltd. | 573075108 | $426K | 0,15 | 28.257 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $424K | 0,15 | 12.483 | EC | US |
| Science Applications International Corp. | 808625107 | $418K | 0,15 | 4.319 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $417K | 0,15 | 7.962 | EC | US |
| Employers Holdings, Inc. | 292218104 | $416K | 0,15 | 9.872 | EC | US |
| Werner Enterprises, Inc. | 950755108 | $405K | 0,14 | 10.971 | EC | US |
Halaman 4
dari 7
Rincian sektor
Industrials
15,3%
Healthcare
14,1%
Real Estate
12,9%
Utilities
7,8%
Technology
6,8%
Consumer Staples
5,5%
Financials
5,3%
Communication Services
4,4%
Energy
3,6%
Retail
2,9%
Consumer Discretionary
2,7%
Diversified Consumer Services
2,5%
Financial Services
2,2%
Materials
1,7%
Packaging
0,7%
Communications
0,5%
Telecommunication
0,4%
Consumer products
0,4%
Lainnya/Tidak terpetakan
10,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.009344 → 0.01016 (8,8%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01687 → -0.02121 (25,7%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1395 → 0.1299 (-6,9%) |
| 17 Agu 2026 | Meningkat |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Unit/saham: 0.01004 → 0.01012 (0,8%) |
| 17 Agu 2026 | Meningkat |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Unit/saham: 0.002752 → 0.002774 (0,8%) |
| 17 Agu 2026 | Meningkat |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Unit/saham: 0.002175 → 0.002193 (0,8%) |
| 17 Agu 2026 | Meningkat |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Unit/saham: 0.01 → 0.01008 (0,8%) |
| 17 Agu 2026 | Meningkat |
ACIW — ACI WORLDWIDE
004498101
|
Unit/saham: 0.001213 → 0.001222 (0,8%) |
| 17 Agu 2026 | Meningkat |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Unit/saham: 0.0007876 → 0.0007941 (0,8%) |
| 17 Agu 2026 | Meningkat |
ACT — ENACT HOLDINGS INC
29249E109
|
Unit/saham: 0.0008452 → 0.0008521 (0,8%) |
| 17 Agu 2026 | Meningkat |
AD — ARRAY DIGITAL INFRASTRUCTURE INC
911684108
|
Unit/saham: 0.0006589 → 0.0006643 (0,8%) |
| 17 Agu 2026 | Meningkat |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.008471 → 0.00854 (0,8%) |
| 17 Agu 2026 | Meningkat |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Unit/saham: 0.01179 → 0.01189 (0,8%) |
| 17 Agu 2026 | Meningkat |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.009665 → 0.009744 (0,8%) |
| 17 Agu 2026 | Meningkat |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.001282 → 0.001293 (0,8%) |
| 17 Agu 2026 | Meningkat |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Unit/saham: 0.0002761 → 0.0002784 (0,8%) |
| 17 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.02421 → 0.02441 (0,8%) |
| 17 Agu 2026 | Meningkat |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Unit/saham: 0.0005298 → 0.0005341 (0,8%) |
| 17 Agu 2026 | Meningkat |
AHCO — ADAPTHEALTH
00653Q102
|
Unit/saham: 0.00307 → 0.003096 (0,8%) |
| 17 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.003994 → 0.004027 (0,8%) |
| 17 Agu 2026 | Meningkat |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.001093 → 0.001102 (0,8%) |
| 17 Agu 2026 | Meningkat |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.003553 → 0.003583 (0,8%) |
| 17 Agu 2026 | Meningkat |
ALKS — ALKERMES
IE00B56GVS15
|
Unit/saham: 0.00604 → 0.006089 (0,8%) |
| 17 Agu 2026 | Meningkat |
ALMS — ALUMIS
022307102
|
Unit/saham: 0.001032 → 0.00104 (0,8%) |
| 17 Agu 2026 | Meningkat |
ALRM — ALARM.COM HOLDINGS
011642105
|
Unit/saham: 0.003319 → 0.003346 (0,8%) |
| 17 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.01151 → 0.0116 (0,8%) |
| 17 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.001854 → 0.00187 (0,8%) |
| 17 Agu 2026 | Meningkat |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Unit/saham: 0.001878 → 0.001894 (0,8%) |
| 17 Agu 2026 | Meningkat |
AMSF — AMERISAFE INC
03071H100
|
Unit/saham: 0.001325 → 0.001336 (0,8%) |
| 17 Agu 2026 | Meningkat |
ANAB — ANAPTYSBIO
032724106
|
Unit/saham: 0.0004254 → 0.0004289 (0,8%) |
| 17 Agu 2026 | Meningkat |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Unit/saham: 0.001064 → 0.001072 (0,8%) |
| 17 Agu 2026 | Meningkat |
AOS — A O SMITH
831865209
|
Unit/saham: 0.004802 → 0.004841 (0,8%) |
| 17 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.004674 → 0.004712 (0,8%) |
| 17 Agu 2026 | Meningkat |
APG — API GROUP
00187Y100
|
Unit/saham: 0.002882 → 0.002906 (0,8%) |
| 17 Agu 2026 | Meningkat |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.00107 → 0.001079 (0,8%) |
| 17 Agu 2026 | Meningkat |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.002896 → 0.002919 (0,8%) |
| 17 Agu 2026 | Meningkat |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.004394 → 0.00443 (0,8%) |
| 17 Agu 2026 | Meningkat |
ARW — ARROW ELECTRONICS
042735100
|
Unit/saham: 0.0002159 → 0.0002177 (0,8%) |
| 17 Agu 2026 | Meningkat |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.004808 → 0.004847 (0,8%) |
| 17 Agu 2026 | Meningkat |
ATR — APTARGROUP
038336103
|
Unit/saham: 0.001539 → 0.001552 (0,8%) |
| 17 Agu 2026 | Meningkat |
AUPH — AURINIA PHARMACEUTICALS
05156V102
|
Unit/saham: 0.007513 → 0.007575 (0,8%) |
| 17 Agu 2026 | Meningkat |
AVA — AVISTA
05379B107
|
Unit/saham: 0.002595 → 0.002616 (0,8%) |
| 17 Agu 2026 | Meningkat |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Unit/saham: 0.0008502 → 0.0008572 (0,8%) |
| 17 Agu 2026 | Meningkat |
AVO — MISSION PRODUCE INC
60510V108
|
Unit/saham: 0.002748 → 0.00277 (0,8%) |
| 17 Agu 2026 | Meningkat |
AVT — AVNET INC
053807103
|
Unit/saham: 0.001044 → 0.001053 (0,8%) |
| 17 Agu 2026 | Meningkat |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.0004358 → 0.0004393 (0,8%) |
| 17 Agu 2026 | Meningkat |
AWR — AMERICAN STATES WATER
029899101
|
Unit/saham: 0.002007 → 0.002023 (0,8%) |
| 17 Agu 2026 | Meningkat |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Unit/saham: 0.002668 → 0.00269 (0,8%) |
| 17 Agu 2026 | Meningkat |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.0005533 → 0.0005579 (0,8%) |
| 17 Agu 2026 | Meningkat |
AXTI — AXT
00246W103
|
Unit/saham: 0.0005367 → 0.0005411 (0,8%) |
| 17 Agu 2026 | Meningkat |
BATRA — ATLANTA BRAVES HOLDINGS SERIES A
047726104
|
Unit/saham: 0.0004753 → 0.0004792 (0,8%) |
| 17 Agu 2026 | Meningkat |
BATRK — ATLANTA BRAVES HOLDINGS SERIES C
047726302
|
Unit/saham: 0.003354 → 0.003382 (0,8%) |
| 17 Agu 2026 | Meningkat |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Unit/saham: 0.001735 → 0.001749 (0,8%) |
| 17 Agu 2026 | Meningkat |
BCO — BRINKS
109696104
|
Unit/saham: 0.001018 → 0.001027 (0,8%) |
| 17 Agu 2026 | Meningkat |
BCPC — BALCHEM
057665200
|
Unit/saham: 0.0006528 → 0.0006582 (0,8%) |
| 17 Agu 2026 | Meningkat |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.0003371 → 0.0003398 (0,8%) |
| 17 Agu 2026 | Meningkat |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.005848 → 0.005896 (0,8%) |
| 17 Agu 2026 | Meningkat |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.00373 → 0.00376 (0,8%) |
| 17 Agu 2026 | Meningkat |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Unit/saham: 0.002797 → 0.00282 (0,8%) |
| 17 Agu 2026 | Meningkat |
BL — BLACKLINE INC
09239B109
|
Unit/saham: 0.0009288 → 0.0009364 (0,8%) |
| 17 Agu 2026 | Meningkat |
BLKB — BLACKBAUD
09227Q100
|
Unit/saham: 0.002511 → 0.002531 (0,8%) |
| 17 Agu 2026 | Meningkat |
BMI — BADGER METER
056525108
|
Unit/saham: 0.0001873 → 0.0001889 (0,8%) |
| 17 Agu 2026 | Meningkat |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.004827 → 0.004867 (0,8%) |
| 17 Agu 2026 | Meningkat |
BNL — BROADSTONE NET LEASE
11135E203
|
Unit/saham: 0.005291 → 0.005335 (0,8%) |
| 17 Agu 2026 | Meningkat |
BOX — BOX INC CLASS A
10316T104
|
Unit/saham: 0.00952 → 0.009598 (0,8%) |
| 17 Agu 2026 | Meningkat |
BRC — BRADY NONVOTING CLASS A
104674106
|
Unit/saham: 0.003004 → 0.003029 (0,8%) |
| 17 Agu 2026 | Meningkat |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.004434 → 0.00447 (0,8%) |
| 17 Agu 2026 | Meningkat |
BTU — PEABODY ENERGY CORP
704551100
|
Unit/saham: 0.001 → 0.001009 (0,8%) |
| 17 Agu 2026 | Meningkat |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Unit/saham: 0.0004143 → 0.0004177 (0,8%) |
| 17 Agu 2026 | Meningkat |
CAG — CONAGRA BRANDS
205887102
|
Unit/saham: 0.01475 → 0.01487 (0,8%) |
| 17 Agu 2026 | Meningkat |
CALM — CAL MAINE FOODS
128030202
|
Unit/saham: 0.002239 → 0.002257 (0,8%) |
| 17 Agu 2026 | Meningkat |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.0008941 → 0.0009015 (0,8%) |
| 17 Agu 2026 | Meningkat |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.0001449 → 0.0001461 (0,8%) |
| 17 Agu 2026 | Meningkat |
CART — MAPLEBEAR
565394103
|
Unit/saham: 0.001342 → 0.001353 (0,8%) |
| 17 Agu 2026 | Meningkat |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Unit/saham: 0.03097 → 0.03123 (0,8%) |
| 17 Agu 2026 | Meningkat |
CCK — CROWN HOLDINGS INC
228368106
|
Unit/saham: 0.00132 → 0.00133 (0,8%) |
| 17 Agu 2026 | Meningkat |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Unit/saham: 0.001102 → 0.001111 (0,8%) |
| 17 Agu 2026 | Meningkat |
CGNX — COGNEX
192422103
|
Unit/saham: 0.0006115 → 0.0006166 (0,8%) |
| 17 Agu 2026 | Meningkat |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.001159 → 0.001168 (0,8%) |
| 17 Agu 2026 | Meningkat |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.0009224 → 0.00093 (0,8%) |
| 17 Agu 2026 | Meningkat |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.000359 → 0.000362 (0,8%) |
| 17 Agu 2026 | Meningkat |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.0003163 → 0.0003189 (0,8%) |
| 17 Agu 2026 | Meningkat |
CLDX — CELLDEX THERAPEUTICS
15117B202
|
Unit/saham: 0.001061 → 0.00107 (0,8%) |
| 17 Agu 2026 | Meningkat |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.000615 → 0.00062 (0,8%) |
| 17 Agu 2026 | Meningkat |
CLMT — CALUMET
131428104
|
Unit/saham: 0.001496 → 0.001508 (0,8%) |
| 17 Agu 2026 | Meningkat |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Unit/saham: 0.004105 → 0.004139 (0,8%) |
| 17 Agu 2026 | Meningkat |
CNX — CNX RESOURCES
12653C108
|
Unit/saham: 0.003009 → 0.003034 (0,8%) |
| 17 Agu 2026 | Meningkat |
CNXN — PC CONNECTION INC
69318J100
|
Unit/saham: 0.0008026 → 0.0008092 (0,8%) |
| 17 Agu 2026 | Meningkat |
COHU — COHU
192576106
|
Unit/saham: 0.002837 → 0.002861 (0,8%) |
| 17 Agu 2026 | Meningkat |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.0006033 → 0.0006082 (0,8%) |
| 17 Agu 2026 | Meningkat |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Unit/saham: 0.001456 → 0.001468 (0,8%) |
| 17 Agu 2026 | Meningkat |
CPB — CAMPBELL SOUP
134429109
|
Unit/saham: 0.005118 → 0.00516 (0,8%) |
| 17 Agu 2026 | Meningkat |
CPK — CHESAPEAKE UTILITIES
165303108
|
Unit/saham: 0.0007766 → 0.000783 (0,8%) |
| 17 Agu 2026 | Meningkat |
CRUS — CIRRUS LOGIC
172755100
|
Unit/saham: 0.0007579 → 0.0007641 (0,8%) |
| 17 Agu 2026 | Meningkat |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.01318 → 0.01329 (0,8%) |
| 17 Agu 2026 | Meningkat |
CURB — CURBLINE PROPERTIES
23128Q101
|
Unit/saham: 0.001542 → 0.001555 (0,8%) |
| 17 Agu 2026 | Meningkat |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Unit/saham: 0.001039 → 0.001047 (0,8%) |
| 17 Agu 2026 | Meningkat |
CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
|
Unit/saham: 0.001811 → 0.001826 (0,8%) |
| 17 Agu 2026 | Meningkat |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Unit/saham: 0.004206 → 0.004241 (0,8%) |
| 17 Agu 2026 | Meningkat |
CXM — SPRINKLR CLASS A
85208T107
|
Unit/saham: 0.008625 → 0.008695 (0,8%) |
| 17 Agu 2026 | Meningkat |
CXW — CORECIVIC REIT
21871N101
|
Unit/saham: 0.001056 → 0.001064 (0,8%) |
| 17 Agu 2026 | Meningkat |
DAR — DARLING INGREDIENTS
237266101
|
Unit/saham: 0.002001 → 0.002018 (0,8%) |
| 17 Agu 2026 | Meningkat |
DBD — DIEBOLD NIXDORF INC
253651202
|
Unit/saham: 0.0005608 → 0.0005654 (0,8%) |
| 17 Agu 2026 | Meningkat |
DBX — DROPBOX INC CLASS A
26210C104
|
Unit/saham: 0.01123 → 0.01132 (0,8%) |
| 17 Agu 2026 | Meningkat |
DCI — DONALDSON
257651109
|
Unit/saham: 0.00244 → 0.00246 (0,8%) |
| 17 Agu 2026 | Meningkat |
DCO — DUCOMMUN
264147109
|
Unit/saham: 0.0009514 → 0.0009592 (0,8%) |
| 17 Agu 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.001735 → 0.001749 (0,8%) |
| 17 Agu 2026 | Meningkat |
DIOD — DIODES
254543101
|
Unit/saham: 0.0004833 → 0.0004872 (0,8%) |
| 17 Agu 2026 | Meningkat |
DJCO — DAILY JOURNAL
233912104
|
Unit/saham: 0.00007626 → 0.00007689 (0,8%) |
| 17 Agu 2026 | Dipangkas |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000002439 → 0.000002131 (-12,6%) |
| 17 Agu 2026 | Meningkat |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Unit/saham: 0.004294 → 0.004329 (0,8%) |
| 17 Agu 2026 | Meningkat |
DMC — DEL MONTE
G36738105
|
Unit/saham: 0.002767 → 0.00279 (0,8%) |
| 17 Agu 2026 | Meningkat |
DNTH — DIANTHUS THERAPEUTICS INC
252828108
|
Unit/saham: 0.0003995 → 0.0004028 (0,8%) |
| 17 Agu 2026 | Meningkat |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.0004511 → 0.0004548 (0,8%) |
| 17 Agu 2026 | Meningkat |
DOLE — DOLE PLC
IE0003LFZ4U7
|
Unit/saham: 0.003577 → 0.003607 (0,8%) |
| 17 Agu 2026 | Meningkat |
DORM — DORMAN PRODUCTS
258278100
|
Unit/saham: 0.0002691 → 0.0002713 (0,8%) |
| 17 Agu 2026 | Meningkat |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.005459 → 0.005503 (0,8%) |
| 17 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.002286 → 0.002305 (0,8%) |
| 17 Agu 2026 | Meningkat |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.0001815 → 0.000183 (0,8%) |
| 17 Agu 2026 | Meningkat |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Unit/saham: 0.0109 → 0.01099 (0,8%) |
| 17 Agu 2026 | Meningkat |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.003129 → 0.003155 (0,8%) |
| 17 Agu 2026 | Meningkat |
EIG — EMPLOYERS HOLDINGS
292218104
|
Unit/saham: 0.001364 → 0.001376 (0,8%) |
| 17 Agu 2026 | Meningkat |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.007119 → 0.007177 (0,8%) |
| 17 Agu 2026 | Meningkat |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.001547 → 0.001559 (0,8%) |
| 17 Agu 2026 | Meningkat |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.002287 → 0.002306 (0,8%) |
| 17 Agu 2026 | Meningkat |
EPAM — EPAM SYSTEMS
29414B104
|
Unit/saham: 0.0007707 → 0.000777 (0,8%) |
| 17 Agu 2026 | Meningkat |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Unit/saham: 0.001475 → 0.001487 (0,8%) |
| 17 Agu 2026 | Meningkat |
ERAS — ERASCA
29479A108
|
Unit/saham: 0.00214 → 0.002158 (0,8%) |
| 17 Agu 2026 | Meningkat |
ESE — ESCO TECHNOLOGIES
296315104
|
Unit/saham: 0.0001026 → 0.0001034 (0,8%) |
| 17 Agu 2026 | Meningkat |
ESNT — ESSENT GROUP
BMG3198U1027
|
Unit/saham: 0.0004374 → 0.000441 (0,8%) |
| 17 Agu 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.003454 → 0.003482 (0,8%) |
| 17 Agu 2026 | Meningkat |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Unit/saham: 0.003473 → 0.003502 (0,8%) |
| 17 Agu 2026 | Meningkat |
EXPO — EXPONENT
30214U102
|
Unit/saham: 0.001698 → 0.001712 (0,8%) |
| 17 Agu 2026 | Meningkat |
EZPW — EZCORP NON VOTING INC CLASS A
302301106
|
Unit/saham: 0.003654 → 0.003684 (0,8%) |
| 17 Agu 2026 | Meningkat |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Unit/saham: 0.002188 → 0.002206 (0,8%) |
| 17 Agu 2026 | Meningkat |
FCN — FTI CONSULTING INC
302941109
|
Unit/saham: 0.002157 → 0.002174 (0,8%) |
| 17 Agu 2026 | Meningkat |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Unit/saham: 0.006636 → 0.00669 (0,8%) |
| 17 Agu 2026 | Meningkat |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.000298 → 0.0003005 (0,8%) |
| 17 Agu 2026 | Meningkat |
FIZZ — NATIONAL BEVERAGE
635017106
|
Unit/saham: 0.001644 → 0.001657 (0,8%) |
| 17 Agu 2026 | Meningkat |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.0001868 → 0.0001884 (0,8%) |
| 17 Agu 2026 | Meningkat |
FRSH — FRESHWORKS CLASS A
358054104
|
Unit/saham: 0.005518 → 0.005563 (0,8%) |
| 17 Agu 2026 | Meningkat |
FSLY — FASTLY CLASS A
31188V100
|
Unit/saham: 0.001834 → 0.001849 (0,8%) |
| 17 Agu 2026 | Meningkat |
FTDR — FRONTDOOR INC
35905A109
|
Unit/saham: 0.0003589 → 0.0003618 (0,8%) |
| 17 Agu 2026 | Meningkat |
G — GENPACT
G3922B107
|
Unit/saham: 0.004306 → 0.004342 (0,8%) |
| 17 Agu 2026 | Meningkat |
GATX — GATX
361448103
|
Unit/saham: 0.0005137 → 0.0005179 (0,8%) |
| 17 Agu 2026 | Meningkat |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Unit/saham: 0.00002146 → 0.00002164 (0,8%) |
| 17 Agu 2026 | Meningkat |
GLIBK — LIBERTY CAPITAL CORP SERIES C
36164V800
|
Unit/saham: 0.001612 → 0.001625 (0,8%) |
| 17 Agu 2026 | Meningkat |
GME — GAMESTOP CLASS A
36467W109
|
Unit/saham: 0.001203 → 0.001213 (0,8%) |
| 17 Agu 2026 | Meningkat |
GNK — GENCO SHIPPING AND TRADING
MHY2685T1313
|
Unit/saham: 0.002291 → 0.00231 (0,8%) |
| 17 Agu 2026 | Meningkat |
GNTX — GENTEX
371901109
|
Unit/saham: 0.01383 → 0.01394 (0,8%) |
| 17 Agu 2026 | Meningkat |
GPOR — GULFPORT ENERGY
402635502
|
Unit/saham: 0.0003589 → 0.0003618 (0,8%) |
| 17 Agu 2026 | Meningkat |
GPRE — GREEN PLAINS
393222104
|
Unit/saham: 0.002096 → 0.002114 (0,8%) |
| 17 Agu 2026 | Meningkat |
GRDN — GUARDIAN PHARMACY SERVICES CLASS A
40145W101
|
Unit/saham: 0.001027 → 0.001035 (0,8%) |
| 17 Agu 2026 | Meningkat |
GTY — GETTY REALTY REIT
374297109
|
Unit/saham: 0.003997 → 0.00403 (0,8%) |
| 17 Agu 2026 | Meningkat |
GVA — GRANITE CONSTRUCTION
387328107
|
Unit/saham: 0.001334 → 0.001345 (0,8%) |
| 17 Agu 2026 | Meningkat |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Unit/saham: 0.0007211 → 0.000727 (0,8%) |
| 17 Agu 2026 | Meningkat |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Unit/saham: 0.001664 → 0.001678 (0,8%) |
| 17 Agu 2026 | Meningkat |
HCSG — HEALTHCARE SERVICES GROUP
421906108
|
Unit/saham: 0.001265 → 0.001275 (0,8%) |
| 17 Agu 2026 | Meningkat |
HESM — HESS MIDSTREAM CLASS A
428103105
|
Unit/saham: 0.005675 → 0.005721 (0,8%) |
| 17 Agu 2026 | Meningkat |
HG — HAMILTON INSURANCE GROUP CLASS B
BMG427061046
|
Unit/saham: 0.003023 → 0.003047 (0,8%) |
| 17 Agu 2026 | Meningkat |
HGTY — HAGERTY INC CLASS A
405166109
|
Unit/saham: 0.002854 → 0.002877 (0,8%) |
| 17 Agu 2026 | Meningkat |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Unit/saham: 0.000495 → 0.000499 (0,8%) |
| 17 Agu 2026 | Meningkat |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Unit/saham: 0.002858 → 0.002881 (0,8%) |
| 17 Agu 2026 | Meningkat |
HQY — HEALTHEQUITY
42226A107
|
Unit/saham: 0.001148 → 0.001158 (0,8%) |
| 17 Agu 2026 | Meningkat |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Unit/saham: 0.01248 → 0.01259 (0,8%) |
| 17 Agu 2026 | Meningkat |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Unit/saham: 0.000742 → 0.000748 (0,8%) |
| 17 Agu 2026 | Meningkat |
HSIC — HENRY SCHEIN
806407102
|
Unit/saham: 0.003172 → 0.003198 (0,8%) |
| 17 Agu 2026 | Meningkat |
HSTM — HEALTHSTREAM
42222N103
|
Unit/saham: 0.001652 → 0.001665 (0,8%) |
| 17 Agu 2026 | Meningkat |
HTLD — HEARTLAND EXPRESS INC
422347104
|
Unit/saham: 0.002998 → 0.003022 (0,8%) |
| 17 Agu 2026 | Meningkat |
HURN — HURON CONSULTING GROUP
447462102
|
Unit/saham: 0.0002065 → 0.0002082 (0,8%) |
| 17 Agu 2026 | Meningkat |
ICFI — ICF INTERNATIONAL
44925C103
|
Unit/saham: 0.001154 → 0.001163 (0,8%) |
| 17 Agu 2026 | Meningkat |
IDA — IDACORP
451107106
|
Unit/saham: 0.003908 → 0.00394 (0,8%) |
| 17 Agu 2026 | Meningkat |
IDCC — INTERDIGITAL INC
45867G101
|
Unit/saham: 0.0003089 → 0.0003115 (0,8%) |
| 17 Agu 2026 | Meningkat |
IDYA — IDEAYA BIOSCIENCES
45166A102
|
Unit/saham: 0.001557 → 0.00157 (0,8%) |
| 17 Agu 2026 | Meningkat |
IIIV — I3 VERTICALS CLASS A
46571Y107
|
Unit/saham: 0.001483 → 0.001495 (0,8%) |
| 17 Agu 2026 | Meningkat |
IMAX — IMAX CORP
45245E109
|
Unit/saham: 0.003143 → 0.003169 (0,8%) |
| 17 Agu 2026 | Meningkat |
IMKTA — INGLES MARKETS CLASS A
457030104
|
Unit/saham: 0.001026 → 0.001034 (0,8%) |
| 17 Agu 2026 | Meningkat |
INDV — INDIVIOR PHARMACEUTICALS INC
45579U109
|
Unit/saham: 0.002655 → 0.002677 (0,8%) |
| 17 Agu 2026 | Meningkat |
INGR — INGREDION INC
457187102
|
Unit/saham: 0.004054 → 0.004088 (0,8%) |
| 17 Agu 2026 | Meningkat |
INSW — INTERNATIONAL SEAWAYS
MHY410531021
|
Unit/saham: 0.002103 → 0.002121 (0,8%) |
| 17 Agu 2026 | Meningkat |
INVA — INNOVIVA
45781M101
|
Unit/saham: 0.004971 → 0.005012 (0,8%) |
| 17 Agu 2026 | Meningkat |
IONS — IONIS PHARMACEUTICALS
462222100
|
Unit/saham: 0.002756 → 0.002779 (0,8%) |
| 17 Agu 2026 | Meningkat |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Unit/saham: 0.0005125 → 0.0005167 (0,8%) |
| 17 Agu 2026 | Meningkat |
IRMD — IRADIMED
46266A109
|
Unit/saham: 0.0004909 → 0.0004949 (0,8%) |
| 17 Agu 2026 | Meningkat |
ITRI — ITRON
465741106
|
Unit/saham: 0.0005841 → 0.0005889 (0,8%) |
| 17 Agu 2026 | Meningkat |
IVT — INVENTRUST PROPERTIES
46124J201
|
Unit/saham: 0.004363 → 0.004399 (0,8%) |
| 17 Agu 2026 | Meningkat |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Unit/saham: 0.0007537 → 0.0007598 (0,8%) |
| 17 Agu 2026 | Meningkat |
JBSS — JOHN B SANFILIPPO AND SON
800422107
|
Unit/saham: 0.0006228 → 0.0006279 (0,8%) |
| 17 Agu 2026 | Meningkat |
JJSF — J AND J SNACK FOODS CORP
466032109
|
Unit/saham: 0.001073 → 0.001081 (0,8%) |
| 17 Agu 2026 | Meningkat |
JKHY — JACK HENRY AND ASSOCIATES INC
426281101
|
Unit/saham: 0.0006359 → 0.0006411 (0,8%) |
| 17 Agu 2026 | Meningkat |
KBR — KBR INC
48242W106
|
Unit/saham: 0.001878 → 0.001893 (0,8%) |
| 17 Agu 2026 | Meningkat |
KNSA — KINIKSA PHARMACEUTICALS INTERNATIO
GB00BRXB0C07
|
Unit/saham: 0.00259 → 0.002611 (0,8%) |
| 17 Agu 2026 | Meningkat |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Unit/saham: 0.001875 → 0.00189 (0,8%) |
| 17 Agu 2026 | Meningkat |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Unit/saham: 0.002112 → 0.002129 (0,8%) |
| 17 Agu 2026 | Meningkat |
KRP — KIMBELL ROYALTY PARTNERS LP UNITS
49435R102
|
Unit/saham: 0.001637 → 0.00165 (0,8%) |
| 17 Agu 2026 | Meningkat |
KRYS — KRYSTAL BIOTECH
501147102
|
Unit/saham: 0.0005104 → 0.0005146 (0,8%) |
| 17 Agu 2026 | Meningkat |
KURA — KURA ONCOLOGY
50127T109
|
Unit/saham: 0.005116 → 0.005158 (0,8%) |
| 17 Agu 2026 | Meningkat |
LAUR — LAUREATE EDUCATION
518613203
|
Unit/saham: 0.002254 → 0.002273 (0,8%) |
| 17 Agu 2026 | Meningkat |
LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
|
Unit/saham: 0.01167 → 0.01176 (0,8%) |
| 17 Agu 2026 | Meningkat |
LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
|
Unit/saham: 0.008815 → 0.008888 (0,8%) |
Menampilkan 200 terbaru dari 1304 perubahan
Pemilik institusional (13F) 128 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/ | $25.212.517 | 15,65% | 547.622 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.451.015 | 9,59% | 335.600 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $13.095.501 | 8,13% | 284.437 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.656.150 | 4,75% | 166.293 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.066.016 | 4,39% | 153.476 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.871.820 | 3,64% | 127.537 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.727.000 | 3,55% | 124.391 | Saham | 30 Juni 2026 |
| Brickley Wealth Management | $5.614.736 | 3,48% | 121.953 | Saham | 30 Juni 2026 |
| Creative Planning | $3.577.974 | 2,22% | 77.714 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.112.942 | 1,93% | 67.614 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.093.105 | 1,92% | 67.183 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.032.926 | 1,88% | 65.523 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.992.886 | 1,86% | 65.006 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.964.242 | 1,84% | 64.384 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.913.689 | 1,81% | 63.284 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.892.003 | 1,79% | 62.815 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $2.820.890 | 1,75% | 64.673 | Saham | 31 Maret 2026 |
| Wade Financial Advisory, Inc | $2.786.058 | 1,73% | 67.215 | Saham | 31 Maret 2025 |
| Modern Wealth Management, LLC | $2.717.418 | 1,69% | 59.023 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.514.002 | 1,56% | 54.592 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.213.189 | 1,37% | 48.071 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $1.970.512 | 1,22% | 42.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.920.366 | 1,19% | 41.711 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.769.018 | 1,10% | 38.423 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.434.745 | 0,89% | 31.163 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.431.844 | 0,89% | 31.100 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $1.410.281 | 0,88% | 30.632 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $1.407.442 | 0,87% | 30.570 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.305.236 | 0,81% | 28.350 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.284.884 | 0,80% | 27.908 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $1.102.980 | 0,68% | 23.957 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.031.250 | 0,64% | 22.399 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.006.873 | 0,62% | 21.870 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $992.787 | 0,62% | 21.564 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $906.087 | 0,56% | 19.680 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $888.943 | 0,55% | 19.308 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $810.888 | 0,50% | 17.613 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $802.523 | 0,50% | 17.431 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $705.195 | 0,44% | 15.317 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $683.649 | 0,42% | 14.849 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $683.602 | 0,42% | 14.848 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $672.410 | 0,42% | 14.605 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $568.359 | 0,35% | 12.345 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $540.647 | 0,34% | 11.743 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $538.664 | 0,33% | 11.700 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $481.848 | 0,30% | 10.466 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $474.852 | 0,29% | 10.314 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $457.745 | 0,28% | 9.942 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $426.008 | 0,26% | 9.253 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $409.712 | 0,25% | 8.899 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $384.572 | 0,24% | 8.353 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $360.146 | 0,22% | 7.820 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $345.295 | 0,21% | 7.500 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $344.748 | 0,21% | 7.488 | Saham | 30 Juni 2026 |
| COWA, LLC | $330.337 | 0,21% | 7.175 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $327.963 | 0,20% | 7.123 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $319.333 | 0,20% | 6.936 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $312.892 | 0,19% | 6.796 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $299.812 | 0,19% | 6.512 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $297.751 | 0,18% | 6.475 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $297.441 | 0,18% | 7.230 | Saham | 31 Maret 2025 |
| H D Vest Advisory Services | $283.156 | 0,18% | 6.740 | Saham | 30 Juni 2025 |
| Tower Research Capital LLC (TRC) | $268.505 | 0,17% | 5.832 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $262.152 | 0,16% | 5.694 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $252.932 | 0,16% | 5.494 | Saham | 30 Juni 2026 |
| Fortune Financial Advisors, LLC | $246.245 | 0,15% | 5.348 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $245.863 | 0,15% | 5.340 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $240.097 | 0,15% | 5.215 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.874 | 0,15% | 5.108 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $230.255 | 0,14% | 5.001 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $229.878 | 0,14% | 4.993 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $228.355 | 0,14% | 4.959 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $216.924 | 0,13% | 4.711 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $211.371 | 0,13% | 4.591 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $206.260 | 0,13% | 4.480 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $205.239 | 0,13% | 4.458 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $204.786 | 0,13% | 4.448 | Saham | 30 Juni 2026 |
| FMR LLC | $187.273 | 0,12% | 4.068 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $183.593 | 0,11% | 3.988 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $177.208 | 0,11% | 3.849 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $177.044 | 0,11% | 3.845 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $172.696 | 0,11% | 3.751 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $140.974 | 0,09% | 3.062 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $137.660 | 0,09% | 2.990 | Saham | 30 Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $125.946 | 0,08% | 3.377 | Saham | 31 Des. 2024 |
| STIFEL FINANCIAL CORP | $124.743 | 0,08% | 2.709 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $113.535 | 0,07% | 2.466 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $80.708 | 0,05% | 1.753 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $65.297 | 0,04% | 1.418 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $63.121 | 0,04% | 1.371 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $58.701 | 0,04% | 1.275 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $51.795 | 0,03% | 1.125 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $48.278 | 0,03% | 1.025 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $45.145 | 0,03% | 981 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $36.187 | 0,02% | 786 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $34.448 | 0,02% | 748 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $26.700 | 0,02% | 644 | Saham | 31 Des. 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26.321 | 0,02% | 570 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $25.138 | 0,02% | 546 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $24.723 | 0,02% | 537 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CLOX Series Portfolios Trust | $283.9M |
| QLTI GMO ETF Trust | $284.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| GAPR First Trust Exchange-Traded Fun… | $286.7M |
| ILDR First Trust Exchange-Traded Fun… | $286.9M |
| REVS Columbia ETF Trust I | $283.7M |
| GCC WisdomTree Trust | $283.4M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| TAXX BondBloxx ETF Trust | $283.1M |
| GDXY Tidal Trust II | $282.9M |