iShares Trust (IEZ)
Perusahaan Manajemen · ARCX · Seri S000009416 · Lihat di SEC EDGAR ↗
1 Mei 2006
Awal
Arus bersih (30d): -$2.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $392.5M
- Kepemilikan
- 35
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.38% (Moderat)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$33.2M
- Kuartal berakhir Mar 2026
- +$226.3M
- 12 bulan terakhir
- +$200.0M
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 35 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ARCHROCK INC | AROC | — | — | — | 03957W106 | 0.02677 | EQUITY | USD |
| ATLAS ENERGY SOLUTIONS | AESI | — | — | — | 642045108 | 0.01183 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | — | — | — | 05722G100 | 0.1076 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.02188 | CASH | USD |
| BRISTOW GROUP | VTOL | — | — | — | 11040G103 | 0.003934 | EQUITY | USD |
| CACTUS CLASS A | WHD | — | — | — | 127203107 | 0.0106 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.004031 | COLLATERAL | USD |
| CORE LABORATORIES | CLB | — | — | — | 21867A105 | 0.007032 | EQUITY | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | — | — | — | X0f44b42343a | 0.0000004651 | FUTURE | USD |
| EXPRO LTD | XPRO | — | — | — | KYG3314M1096 | 0.01541 | EQUITY | USD |
| FLOWCO HOLDINGS CLASS A | FLOC | — | — | — | 342909108 | 0.005304 | EQUITY | USD |
| HALLIBURTON | HAL | — | — | — | 406216101 | 0.03412 | EQUITY | USD |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | — | — | — | 42330P107 | 0.02092 | EQUITY | USD |
| HELMERICH & PAYNE | HP | — | — | — | 423452101 | 0.01526 | EQUITY | USD |
| INNOVEX INTERNATIONAL INC | INVX | — | — | — | 457651107 | 0.005881 | EQUITY | USD |
| KODIAK GAS SERVICES INC | KGS | — | — | — | 50012A108 | 0.01495 | EQUITY | USD |
| LIBERTY ENERGY CLASS A | LBRT | — | — | — | 53115L104 | 0.02492 | EQUITY | USD |
| NABORS INDUSTRIES | NBR | — | — | — | BMG6359F1370 | 0.00226 | EQUITY | USD |
| NOBLE CORPORATION PLC | NE | — | — | — | GB00BMXNWH07 | 0.01925 | EQUITY | USD |
| NOV INC | NOV | — | — | — | 62955J103 | 0.05481 | EQUITY | USD |
| OCEANEERING INTERNATIONAL INC | OII | — | — | — | 675232102 | 0.01523 | EQUITY | USD |
| PATTERSON UTI ENERGY INC | PTEN | — | — | — | 703481101 | 0.05276 | EQUITY | USD |
| PROPETRO HOLDING | PUMP | — | — | — | 74347M108 | 0.01498 | EQUITY | USD |
| RPC INC | RES | — | — | — | 749660106 | 0.01363 | EQUITY | USD |
| SEADRILL | SDRL | — | — | — | BMG7997W1029 | 0.00955 | EQUITY | USD |
| SELECT WATER SOLUTIONS CLASS A | WTTR | — | — | — | 81617J301 | 0.01804 | EQUITY | USD |
| SLB NV | SLB | — | — | — | 806857108 | 0.1221 | EQUITY | USD |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | — | — | — | 83418M103 | 0.008417 | EQUITY | USD |
| TECHNIPFMC PLC | FTI | — | — | — | GB00BDSFG982 | 0.01938 | EQUITY | USD |
| TETRA TECHNOLOGIES | TTI | — | — | — | 88162F105 | 0.02068 | EQUITY | USD |
| TIDEWATER | TDW | — | — | — | 88642R109 | 0.007064 | EQUITY | USD |
| TRANSOCEAN | RIG | — | — | — | CH0048265513 | 0.1535 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.03439 | CASH | USD |
| VALARIS LTD | VAL | — | — | — | BMG9460G1015 | 0.009836 | EQUITY | USD |
| WEATHERFORD INTERNATIONAL PLC | WFRD | — | — | — | IE00BLNN3691 | 0.01099 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Energy
88,6%
Lainnya/Tidak terpetakan
11,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.01178 → 0.01183 (0,4%) |
| 17 Agu 2026 | Meningkat |
AROC — ARCHROCK INC
03957W106
|
Unit/saham: 0.02666 → 0.02677 (0,4%) |
| 17 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.1072 → 0.1076 (0,4%) |
| 17 Agu 2026 | Meningkat |
CLB — CORE LABORATORIES
21867A105
|
Unit/saham: 0.007004 → 0.007032 (0,4%) |
| 17 Agu 2026 | Meningkat |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Unit/saham: 0.005283 → 0.005304 (0,4%) |
| 17 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01931 → 0.01938 (0,4%) |
| 17 Agu 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.03399 → 0.03412 (0,4%) |
| 17 Agu 2026 | Meningkat |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Unit/saham: 0.02084 → 0.02092 (0,4%) |
| 17 Agu 2026 | Meningkat |
HP — HELMERICH & PAYNE
423452101
|
Unit/saham: 0.0152 → 0.01526 (0,4%) |
| 17 Agu 2026 | Meningkat |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Unit/saham: 0.005858 → 0.005881 (0,4%) |
| 17 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.0000003861 → 0.0000004651 (20,5%) |
| 17 Agu 2026 | Meningkat |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Unit/saham: 0.01489 → 0.01495 (0,4%) |
| 17 Agu 2026 | Meningkat |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Unit/saham: 0.02483 → 0.02492 (0,4%) |
| 17 Agu 2026 | Meningkat |
NBR — NABORS INDUSTRIES
BMG6359F1370
|
Unit/saham: 0.002251 → 0.00226 (0,4%) |
| 17 Agu 2026 | Meningkat |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Unit/saham: 0.01918 → 0.01925 (0,4%) |
| 17 Agu 2026 | Meningkat |
NOV — NOV INC
62955J103
|
Unit/saham: 0.0546 → 0.05481 (0,4%) |
| 17 Agu 2026 | Meningkat |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Unit/saham: 0.01517 → 0.01523 (0,4%) |
| 17 Agu 2026 | Meningkat |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Unit/saham: 0.05256 → 0.05276 (0,4%) |
| 17 Agu 2026 | Meningkat |
PUMP — PROPETRO HOLDING
74347M108
|
Unit/saham: 0.01492 → 0.01498 (0,4%) |
| 17 Agu 2026 | Meningkat |
RES — RPC INC
749660106
|
Unit/saham: 0.01358 → 0.01363 (0,4%) |
| 17 Agu 2026 | Meningkat |
RIG — TRANSOCEAN
CH0048265513
|
Unit/saham: 0.1529 → 0.1535 (0,4%) |
| 17 Agu 2026 | Meningkat |
SDRL — SEADRILL
BMG7997W1029
|
Unit/saham: 0.009513 → 0.00955 (0,4%) |
| 17 Agu 2026 | Meningkat |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Unit/saham: 0.008384 → 0.008417 (0,4%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.004015 → 0.004031 (0,4%) |
| 17 Agu 2026 | Meningkat |
SLB — SLB NV
806857108
|
Unit/saham: 0.1216 → 0.1221 (0,4%) |
| 17 Agu 2026 | Meningkat |
TDW — TIDEWATER
88642R109
|
Unit/saham: 0.007037 → 0.007064 (0,4%) |
| 17 Agu 2026 | Meningkat |
TTI — TETRA TECHNOLOGIES
88162F105
|
Unit/saham: 0.0206 → 0.02068 (0,4%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02729 → 0.03439 (26,0%) |
| 17 Agu 2026 | Meningkat |
VAL — VALARIS LTD
BMG9460G1015
|
Unit/saham: 0.009798 → 0.009836 (0,4%) |
| 17 Agu 2026 | Meningkat |
VTOL — BRISTOW GROUP
11040G103
|
Unit/saham: 0.003918 → 0.003934 (0,4%) |
| 17 Agu 2026 | Meningkat |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Unit/saham: 0.01094 → 0.01099 (0,4%) |
| 17 Agu 2026 | Meningkat |
WHD — CACTUS CLASS A
127203107
|
Unit/saham: 0.01056 → 0.0106 (0,4%) |
| 17 Agu 2026 | Meningkat |
WTTR — SELECT WATER SOLUTIONS CLASS A
81617J301
|
Unit/saham: 0.01797 → 0.01804 (0,4%) |
| 17 Agu 2026 | Meningkat |
XPRO — EXPRO LTD
KYG3314M1096
|
Unit/saham: 0.01535 → 0.01541 (0,4%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0218 → 0.02188 (0,4%) |
| 14 Agu 2026 | Dipangkas |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.01187 → 0.01178 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
AROC — ARCHROCK INC
03957W106
|
Unit/saham: 0.02687 → 0.02666 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.108 → 0.1072 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
CLB — CORE LABORATORIES
21867A105
|
Unit/saham: 0.007059 → 0.007004 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Unit/saham: 0.005324 → 0.005283 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01946 → 0.01931 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.03426 → 0.03399 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Unit/saham: 0.021 → 0.02084 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
HP — HELMERICH & PAYNE
423452101
|
Unit/saham: 0.01532 → 0.0152 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Unit/saham: 0.005904 → 0.005858 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.0000003876 → 0.0000003861 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Unit/saham: 0.01501 → 0.01489 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Unit/saham: 0.02502 → 0.02483 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
NBR — NABORS INDUSTRIES
BMG6359F1370
|
Unit/saham: 0.002269 → 0.002251 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Unit/saham: 0.01932 → 0.01918 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
NOV — NOV INC
62955J103
|
Unit/saham: 0.05502 → 0.0546 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Unit/saham: 0.01529 → 0.01517 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Unit/saham: 0.05296 → 0.05256 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
PUMP — PROPETRO HOLDING
74347M108
|
Unit/saham: 0.01504 → 0.01492 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
RES — RPC INC
749660106
|
Unit/saham: 0.01368 → 0.01358 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
RIG — TRANSOCEAN
CH0048265513
|
Unit/saham: 0.1541 → 0.1529 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
SDRL — SEADRILL
BMG7997W1029
|
Unit/saham: 0.009587 → 0.009513 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Unit/saham: 0.00845 → 0.008384 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.004031 → 0.004015 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
SLB — SLB NV
806857108
|
Unit/saham: 0.1226 → 0.1216 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
TDW — TIDEWATER
88642R109
|
Unit/saham: 0.007091 → 0.007037 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
TTI — TETRA TECHNOLOGIES
88162F105
|
Unit/saham: 0.02076 → 0.0206 (-0,8%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02677 → 0.02729 (1,9%) |
| 14 Agu 2026 | Dipangkas |
VAL — VALARIS LTD
BMG9460G1015
|
Unit/saham: 0.009874 → 0.009798 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
VTOL — BRISTOW GROUP
11040G103
|
Unit/saham: 0.003949 → 0.003918 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Unit/saham: 0.01103 → 0.01094 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
WHD — CACTUS CLASS A
127203107
|
Unit/saham: 0.01064 → 0.01056 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
WTTR — SELECT WATER SOLUTIONS CLASS A
81617J301
|
Unit/saham: 0.01811 → 0.01797 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
XPRO — EXPRO LTD
KYG3314M1096
|
Unit/saham: 0.01547 → 0.01535 (-0,8%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02122 → 0.0218 (2,7%) |
| 13 Agu 2026 | Meningkat |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.01178 → 0.01187 (0,8%) |
| 13 Agu 2026 | Meningkat |
AROC — ARCHROCK INC
03957W106
|
Unit/saham: 0.02666 → 0.02687 (0,8%) |
| 13 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.1072 → 0.108 (0,8%) |
| 13 Agu 2026 | Meningkat |
CLB — CORE LABORATORIES
21867A105
|
Unit/saham: 0.007004 → 0.007059 (0,8%) |
| 13 Agu 2026 | Meningkat |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Unit/saham: 0.005283 → 0.005324 (0,8%) |
| 13 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01931 → 0.01946 (0,8%) |
| 13 Agu 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.03399 → 0.03426 (0,8%) |
| 13 Agu 2026 | Meningkat |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Unit/saham: 0.02084 → 0.021 (0,8%) |
| 13 Agu 2026 | Meningkat |
HP — HELMERICH & PAYNE
423452101
|
Unit/saham: 0.0152 → 0.01532 (0,8%) |
| 13 Agu 2026 | Meningkat |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Unit/saham: 0.005858 → 0.005904 (0,8%) |
| 13 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.0000003861 → 0.0000003876 (0,4%) |
| 13 Agu 2026 | Meningkat |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Unit/saham: 0.01489 → 0.01501 (0,8%) |
| 13 Agu 2026 | Meningkat |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Unit/saham: 0.02483 → 0.02502 (0,8%) |
| 13 Agu 2026 | Meningkat |
NBR — NABORS INDUSTRIES
BMG6359F1370
|
Unit/saham: 0.002251 → 0.002269 (0,8%) |
| 13 Agu 2026 | Meningkat |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Unit/saham: 0.01918 → 0.01932 (0,8%) |
| 13 Agu 2026 | Meningkat |
NOV — NOV INC
62955J103
|
Unit/saham: 0.0546 → 0.05502 (0,8%) |
| 13 Agu 2026 | Meningkat |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Unit/saham: 0.01517 → 0.01529 (0,8%) |
| 13 Agu 2026 | Meningkat |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Unit/saham: 0.05256 → 0.05296 (0,8%) |
| 13 Agu 2026 | Meningkat |
PUMP — PROPETRO HOLDING
74347M108
|
Unit/saham: 0.01492 → 0.01504 (0,8%) |
| 13 Agu 2026 | Meningkat |
RES — RPC INC
749660106
|
Unit/saham: 0.01358 → 0.01368 (0,8%) |
| 13 Agu 2026 | Meningkat |
RIG — TRANSOCEAN
CH0048265513
|
Unit/saham: 0.1529 → 0.1541 (0,8%) |
| 13 Agu 2026 | Meningkat |
SDRL — SEADRILL
BMG7997W1029
|
Unit/saham: 0.009513 → 0.009587 (0,8%) |
| 13 Agu 2026 | Meningkat |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Unit/saham: 0.008384 → 0.00845 (0,8%) |
| 13 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.004015 → 0.004031 (0,4%) |
| 13 Agu 2026 | Meningkat |
SLB — SLB NV
806857108
|
Unit/saham: 0.1216 → 0.1226 (0,8%) |
| 13 Agu 2026 | Meningkat |
TDW — TIDEWATER
88642R109
|
Unit/saham: 0.007037 → 0.007091 (0,8%) |
| 13 Agu 2026 | Meningkat |
TTI — TETRA TECHNOLOGIES
88162F105
|
Unit/saham: 0.0206 → 0.02076 (0,8%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0289 → 0.02677 (-7,4%) |
| 13 Agu 2026 | Meningkat |
VAL — VALARIS LTD
BMG9460G1015
|
Unit/saham: 0.009798 → 0.009874 (0,8%) |
| 13 Agu 2026 | Meningkat |
VTOL — BRISTOW GROUP
11040G103
|
Unit/saham: 0.003918 → 0.003949 (0,8%) |
| 13 Agu 2026 | Meningkat |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Unit/saham: 0.01094 → 0.01103 (0,8%) |
| 13 Agu 2026 | Meningkat |
WHD — CACTUS CLASS A
127203107
|
Unit/saham: 0.01056 → 0.01064 (0,8%) |
| 13 Agu 2026 | Meningkat |
WTTR — SELECT WATER SOLUTIONS CLASS A
81617J301
|
Unit/saham: 0.01797 → 0.01811 (0,8%) |
| 13 Agu 2026 | Meningkat |
XPRO — EXPRO LTD
KYG3314M1096
|
Unit/saham: 0.01535 → 0.01547 (0,8%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01895 → 0.02122 (12,0%) |
| 12 Agu 2026 | Dipangkas |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.01183 → 0.01178 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
AROC — ARCHROCK INC
03957W106
|
Unit/saham: 0.02677 → 0.02666 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.1076 → 0.1072 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CLB — CORE LABORATORIES
21867A105
|
Unit/saham: 0.007032 → 0.007004 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Unit/saham: 0.005304 → 0.005283 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01938 → 0.01931 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.03412 → 0.03399 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Unit/saham: 0.02092 → 0.02084 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
HP — HELMERICH & PAYNE
423452101
|
Unit/saham: 0.01526 → 0.0152 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Unit/saham: 0.005881 → 0.005858 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Unit/saham: 0.01495 → 0.01489 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Unit/saham: 0.02492 → 0.02483 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
NBR — NABORS INDUSTRIES
BMG6359F1370
|
Unit/saham: 0.00226 → 0.002251 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Unit/saham: 0.01925 → 0.01918 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
NOV — NOV INC
62955J103
|
Unit/saham: 0.05481 → 0.0546 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Unit/saham: 0.01523 → 0.01517 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Unit/saham: 0.05276 → 0.05256 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
PUMP — PROPETRO HOLDING
74347M108
|
Unit/saham: 0.01498 → 0.01492 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
RES — RPC INC
749660106
|
Unit/saham: 0.01363 → 0.01358 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
RIG — TRANSOCEAN
CH0048265513
|
Unit/saham: 0.1535 → 0.1529 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
SDRL — SEADRILL
BMG7997W1029
|
Unit/saham: 0.00955 → 0.009513 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Unit/saham: 0.008417 → 0.008384 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
SLB — SLB NV
806857108
|
Unit/saham: 0.1221 → 0.1216 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
TDW — TIDEWATER
88642R109
|
Unit/saham: 0.007064 → 0.007037 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
TTI — TETRA TECHNOLOGIES
88162F105
|
Unit/saham: 0.02068 → 0.0206 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03533 → 0.0289 (-18,2%) |
| 12 Agu 2026 | Dipangkas |
VAL — VALARIS LTD
BMG9460G1015
|
Unit/saham: 0.009836 → 0.009798 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
VTOL — BRISTOW GROUP
11040G103
|
Unit/saham: 0.003934 → 0.003918 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Unit/saham: 0.01099 → 0.01094 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
WHD — CACTUS CLASS A
127203107
|
Unit/saham: 0.0106 → 0.01056 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
WTTR — SELECT WATER SOLUTIONS CLASS A
81617J301
|
Unit/saham: 0.01804 → 0.01797 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
XPRO — EXPRO LTD
KYG3314M1096
|
Unit/saham: 0.01541 → 0.01535 (-0,4%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01295 → 0.01895 (46,4%) |
| 11 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.003861 → 0.004015 (4,0%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03292 → 0.03533 (7,3%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0152 → 0.01295 (-14,8%) |
| 10 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.001544 → 0.003861 (150,0%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03325 → 0.03292 (-1,0%) |
| 7 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.0000001538 → 0.0000003861 (151,0%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00113 → 0.03325 (-3041,5%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02407 → 0.0152 (-36,8%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003976 → -0.00113 (-71,6%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02415 → 0.02407 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003624 → -0.003976 (9,7%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02421 → 0.02415 (-0,3%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008335 → -0.003624 (-56,5%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02404 → 0.02421 (0,7%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007731 → -0.008335 (7,8%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02369 → 0.02404 (1,5%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007658 → -0.007731 (1,0%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007503 → -0.007658 (2,1%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02396 → 0.02369 (-1,1%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007932 → -0.007503 (-5,4%) |
| 29 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02431 → 0.02396 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006761 → -0.007932 (17,3%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02424 → 0.02431 (0,3%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008183 → -0.006761 (-17,4%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02607 → 0.02424 (-7,0%) |
| 24 Juli 2026 | Meningkat |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.01178 → 0.01183 (0,4%) |
| 24 Juli 2026 | Meningkat |
AROC — ARCHROCK INC
03957W106
|
Unit/saham: 0.02666 → 0.02677 (0,4%) |
| 24 Juli 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.1072 → 0.1076 (0,4%) |
| 24 Juli 2026 | Meningkat |
CLB — CORE LABORATORIES
21867A105
|
Unit/saham: 0.007005 → 0.007032 (0,4%) |
| 24 Juli 2026 | Meningkat |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Unit/saham: 0.005283 → 0.005304 (0,4%) |
| 24 Juli 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01931 → 0.01938 (0,4%) |
| 24 Juli 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.03399 → 0.03412 (0,4%) |
| 24 Juli 2026 | Meningkat |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Unit/saham: 0.02084 → 0.02092 (0,4%) |
| 24 Juli 2026 | Meningkat |
HP — HELMERICH & PAYNE
423452101
|
Unit/saham: 0.0152 → 0.01526 (0,4%) |
| 24 Juli 2026 | Meningkat |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Unit/saham: 0.005858 → 0.005881 (0,4%) |
| 24 Juli 2026 | Meningkat |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Unit/saham: 0.01489 → 0.01495 (0,4%) |
| 24 Juli 2026 | Meningkat |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Unit/saham: 0.02483 → 0.02492 (0,4%) |
| 24 Juli 2026 | Meningkat |
NBR — NABORS INDUSTRIES
BMG6359F1370
|
Unit/saham: 0.002251 → 0.00226 (0,4%) |
| 24 Juli 2026 | Meningkat |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Unit/saham: 0.01918 → 0.01925 (0,4%) |
| 24 Juli 2026 | Meningkat |
NOV — NOV INC
62955J103
|
Unit/saham: 0.0546 → 0.05481 (0,4%) |
| 24 Juli 2026 | Meningkat |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Unit/saham: 0.01518 → 0.01523 (0,4%) |
| 24 Juli 2026 | Meningkat |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Unit/saham: 0.05256 → 0.05276 (0,4%) |
| 24 Juli 2026 | Meningkat |
PUMP — PROPETRO HOLDING
74347M108
|
Unit/saham: 0.01492 → 0.01498 (0,4%) |
| 24 Juli 2026 | Meningkat |
RES — RPC INC
749660106
|
Unit/saham: 0.01358 → 0.01363 (0,4%) |
| 24 Juli 2026 | Meningkat |
RIG — TRANSOCEAN
CH0048265513
|
Unit/saham: 0.1529 → 0.1535 (0,4%) |
| 24 Juli 2026 | Meningkat |
SDRL — SEADRILL
BMG7997W1029
|
Unit/saham: 0.009513 → 0.00955 (0,4%) |
| 24 Juli 2026 | Meningkat |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Unit/saham: 0.008385 → 0.008417 (0,4%) |
| 24 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.001538 → 0.001544 (0,4%) |
| 24 Juli 2026 | Meningkat |
SLB — SLB NV
806857108
|
Unit/saham: 0.1216 → 0.1221 (0,4%) |
| 24 Juli 2026 | Meningkat |
TDW — TIDEWATER
88642R109
|
Unit/saham: 0.007037 → 0.007064 (0,4%) |
| 24 Juli 2026 | Meningkat |
TTI — TETRA TECHNOLOGIES
88162F105
|
Unit/saham: 0.0206 → 0.02068 (0,4%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007582 → -0.008183 (7,9%) |
| 24 Juli 2026 | Meningkat |
VAL — VALARIS LTD
BMG9460G1015
|
Unit/saham: 0.009798 → 0.009836 (0,4%) |
| 24 Juli 2026 | Meningkat |
VTOL — BRISTOW GROUP
11040G103
|
Unit/saham: 0.003918 → 0.003934 (0,4%) |
| 24 Juli 2026 | Meningkat |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Unit/saham: 0.01094 → 0.01099 (0,4%) |
| 24 Juli 2026 | Meningkat |
WHD — CACTUS CLASS A
127203107
|
Unit/saham: 0.01056 → 0.0106 (0,4%) |
| 24 Juli 2026 | Meningkat |
WTTR — SELECT WATER SOLUTIONS CLASS A
81617J301
|
Unit/saham: 0.01797 → 0.01804 (0,4%) |
| 24 Juli 2026 | Meningkat |
XPRO — EXPRO LTD
KYG3314M1096
|
Unit/saham: 0.01535 → 0.01541 (0,4%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02579 → 0.02607 (1,1%) |
| 23 Juli 2026 | Dipangkas |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.01183 → 0.01178 (-0,4%) |
| 23 Juli 2026 | Dipangkas |
AROC — ARCHROCK INC
03957W106
|
Unit/saham: 0.02677 → 0.02666 (-0,4%) |
| 23 Juli 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.1076 → 0.1072 (-0,4%) |
Menampilkan 200 terbaru dari 336 perubahan
Pemilik institusional (13F) 102 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 |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | $134.257.900 | 60,89% | 4.991.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.928.263 | 3,60% | 294.731 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.009.000 | 2,27% | 186.196 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.769.370 | 2,16% | 177.300 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.633.000 | 2,10% | 172.231 | Saham | 30 Juni 2026 |
| Van Cleef Asset Management,Inc | $4.603.279 | 2,09% | 171.126 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.283.829 | 1,94% | 159.250 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.895.470 | 1,77% | 144.813 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.745.674 | 1,70% | 139.244 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.638.924 | 1,65% | 135.276 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.285.674 | 1,49% | 122.144 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.860.035 | 1,30% | 106.321 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.715.259 | 1,23% | 100.939 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.450.672 | 1,11% | 91.070 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.348.419 | 1,07% | 87.302 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $2.072.674 | 0,94% | 77.051 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.397.159 | 0,63% | 51.939 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.369.238 | 0,62% | 50.901 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.355.490 | 0,61% | 50.390 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $1.270.729 | 0,58% | 47.239 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.193.909 | 0,54% | 44.383 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $1.170.378 | 0,53% | 43.508 | Saham | 30 Juni 2026 |
| Brendel Financial Advisors LLC | $1.168.079 | 0,53% | 43.423 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.070.620 | 0,49% | 39.800 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $975.717 | 0,44% | 36.272 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $932.000 | 0,42% | 34.647 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $875.038 | 0,40% | 32.194 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $807.049 | 0,37% | 30.002 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $802.831 | 0,36% | 29.845 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787.498 | 0,36% | 29.275 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $724.874 | 0,33% | 26.947 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $721.027 | 0,33% | 26.807 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $672.500 | 0,30% | 25.000 | Opsi jual | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $549.352 | 0,25% | 20.422 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $531.238 | 0,24% | 19.749 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $508.840 | 0,23% | 18.916 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $501.954 | 0,23% | 18.660 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $461.658 | 0,21% | 17.162 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441.160 | 0,20% | 16.400 | Opsi jual | 30 Juni 2026 |
| &PARTNERS | $440.088 | 0,20% | 16.360 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $426.694 | 0,19% | 15.863 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $398.578 | 0,18% | 14.817 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $393.341 | 0,18% | 14.618 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $392.740 | 0,18% | 14.600 | Opsi jual | 30 Juni 2026 |
| Global Wealth Management, LLC | $382.826 | 0,17% | 14.231 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $368.261 | 0,17% | 13.690 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $358.281 | 0,16% | 13.319 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $344.812 | 0,16% | 12.818 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $333.025 | 0,15% | 12.878 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $311.233 | 0,14% | 11.570 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $294.582 | 0,13% | 10.951 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $233.196 | 0,11% | 8.669 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $229.753 | 0,10% | 8.541 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $227.768 | 0,10% | 13.422 | Saham | 30 Juni 2025 |
| Kovack Advisors, Inc. | $227.555 | 0,10% | 8.734 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $224.555 | 0,10% | 8.323 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $223.543 | 0,10% | 8.310 | Saham | 30 Juni 2026 |
| LPWM LLC | $212.591 | 0,10% | 7.903 | Saham | 30 Juni 2026 |
| Birchcreek Wealth Management, LLC | $206.807 | 0,09% | 7.688 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $201.801 | 0,09% | 6.971 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $188.133 | 0,09% | 6.993 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $110.290 | 0,05% | 4.100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $86.591 | 0,04% | 3.219 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $85.810 | 0,04% | 3.190 | Saham | 30 Juni 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $84.224 | 0,04% | 3.131 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $62.105 | 0,03% | 2.309 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $61.870 | 0,03% | 2.300 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $60.337 | 0,03% | 2.243 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $55.280 | 0,03% | 2.055 | Saham | 30 Juni 2026 |
| Brentview Investment Management LLC | $53.800 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $53.477 | 0,02% | 1.988 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $48.312 | 0,02% | 1.796 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $45.459 | 0,02% | 1.690 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $42.394 | 0,02% | 1.576 | Saham | 30 Juni 2026 |
| FMR LLC | $38.878 | 0,02% | 1.445 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $29.526 | 0,01% | 1.098 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $26.900 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $17.754 | 0,01% | 660 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.312 | 0,01% | 598 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $10.010 | 0,00% | 371 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $9.764 | 0,00% | 363 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.473 | 0,00% | 352 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $8.689 | 0,00% | 323 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $8.617 | 0,00% | 320 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.882 | 0,00% | 293 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.839 | 0,00% | 217 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.380 | 0,00% | 200 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4.880 | 0,00% | 181 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $4.455 | 0,00% | 166 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $4.169 | 0,00% | 144 | Saham | 31 Maret 2026 |
| AlphaCore Capital LLC | $4.008 | 0,00% | 149 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.981 | 0,00% | 148 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.685 | 0,00% | 137 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.685 | 0,00% | 137 | Saham | 30 Juni 2026 |
| AMICA MUTUAL INSURANCE CO | $3.557 | 0,00% | 132.244 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.760 | 0,00% | 103 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $2.743 | 0,00% | 142 | Saham | 30 Sep. 2025 |
| Allspring Global Investments Holdings, LLC | $2.265 | 0,00% | 87 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.332 | 0,00% | 49.524 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.092 | 0,00% | 40.587 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CCNR Financial Investors Trust | $394.0M |
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| CONY Tidal Trust II | $397.1M |
| PTMC Pacer Funds Trust | $392.5M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |