iShares Trust (IAI)
Perusahaan Manajemen · ARCX · Seri S000009420 · Lihat di SEC EDGAR ↗
1 Mei 2006
Awal
Arus bersih (30d): -$9.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.4B
- Kepemilikan
- 40
- 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)
- -$75.2M
- Kuartal berakhir Mar 2026
- +$64.5M
- 12 bulan terakhir
- +$68.8M
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 40 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BGC GROUP INC CLASS A | BGC | — | — | — | 088929104 | 0.06223 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.3256 | CASH | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | — | — | — | Xe18360550d0 | 0.02306 | COLLATERAL | USD |
| CBOE GLOBAL MARKETS | CBOE | — | — | — | 12503M108 | 0.01765 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | — | — | — | 808513105 | 0.1648 | EQUITY | USD |
| CME GROUP CLASS A | CME | — | — | — | 12572Q105 | 0.03065 | EQUITY | USD |
| COINBASE GLOBAL INC CLASS A | COIN | — | — | — | 19260Q107 | 0.03752 | EQUITY | USD |
| DONNELLEY FINANCIAL SOLUTIONS | DFIN | — | — | — | 25787G100 | 0.004206 | EQUITY | USD |
| EMINI FINANCIAL SELECT SECTOR SEP | IXAU6 | — | — | — | X5fa073fa099 | 0.000001528 | FUTURE | USD |
| EVERCORE CLASS A | EVR | — | — | — | 29977A105 | 0.006525 | EQUITY | USD |
| FACTSET RESEARCH SYSTEMS | FDS | — | — | — | 303075105 | 0.006133 | EQUITY | USD |
| GOLDMAN SACHS GROUP INC | GS | — | — | — | 38141G104 | 0.03592 | EQUITY | USD |
| HOULIHAN LOKEY INC CLASS A | HLI | — | — | — | 441593100 | 0.009129 | EQUITY | USD |
| INTERACTIVE BROKERS GROUP INC CLAS | IBKR | — | — | — | 45841N107 | 0.07515 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | — | — | — | 45866F104 | 0.05761 | EQUITY | USD |
| JEFFERIES FINANCIAL GROUP INC | JEF | — | — | — | 47233W109 | 0.02754 | EQUITY | USD |
| LAZARD | LAZ | — | — | — | 52110M109 | 0.01884 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | — | — | — | 50212V100 | 0.01348 | EQUITY | USD |
| MARKETAXESS HOLDINGS | MKTX | — | — | — | 57060D108 | 0.005995 | EQUITY | USD |
| MIAMI INTERNATIONAL HOLDINGS | MIAX | — | — | — | 59356Q108 | 0.005433 | EQUITY | USD |
| MOBILITY GLOBAL INC | MBGL | — | — | — | 60744M106 | 0.01896 | EQUITY | USD |
| MOELIS CLASS A | MC | — | — | — | 60786M105 | 0.01255 | EQUITY | USD |
| MOODYS CORP | MCO | — | — | — | 615369105 | 0.01794 | EQUITY | USD |
| MORGAN STANLEY | MS | — | — | — | 617446448 | 0.146 | EQUITY | USD |
| MORNINGSTAR | MORN | — | — | — | 617700109 | 0.003714 | EQUITY | USD |
| MSCI INC | MSCI | — | — | — | 55354G100 | 0.01228 | EQUITY | USD |
| NASDAQ INC | NDAQ | — | — | — | 631103108 | 0.07537 | EQUITY | USD |
| OPPENHEIMER HOLDINGS NON VOTING CL | OPY | — | — | — | 683797104 | 0.001037 | EQUITY | USD |
| PERELLA WEINBERG PARTNERS CLASS A | PWP | — | — | — | 71367G102 | 0.01196 | EQUITY | USD |
| PIPER SANDLER COMPANIES | PIPR | — | — | — | 724078209 | 0.01138 | EQUITY | USD |
| PJT PARTNERS CLASS A | PJT | — | — | — | 69343T107 | 0.004348 | EQUITY | USD |
| RAYMOND JAMES | RJF | — | — | — | 754730109 | 0.02926 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | — | — | — | 770700102 | 0.09363 | EQUITY | USD |
| RUSSELL 2000 EMINI CME SEP 26 | RTYU6 | — | — | — | Xbc2c3e7f7e8 | 0.0000004167 | FUTURE | USD |
| S&P GLOBAL INC | SPGI | — | — | — | 78409V104 | 0.01896 | EQUITY | USD |
| STIFEL FINANCIAL | SF | — | — | — | 860630102 | 0.02583 | EQUITY | USD |
| STONEX GROUP INC | SNEX | — | — | — | 861896108 | 0.01781 | EQUITY | USD |
| TRADEWEB MARKETS INC CLASS A | TW | — | — | — | 892672106 | 0.01954 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.07048 | CASH | USD |
| VIRTU FINANCIAL INC CLASS A | VIRT | — | — | — | 928254101 | 0.0138 | 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).
Financial Services
82,5%
Lainnya/Tidak terpetakan
17,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
BGC — BGC GROUP INC CLASS A
088929104
|
Unit/saham: 0.06137 → 0.06223 (1,4%) |
| 17 Agu 2026 | Meningkat |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.01753 → 0.01765 (0,7%) |
| 17 Agu 2026 | Meningkat |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.03022 → 0.03065 (1,4%) |
| 17 Agu 2026 | Meningkat |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.03701 → 0.03752 (1,4%) |
| 17 Agu 2026 | Meningkat |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Unit/saham: 0.004148 → 0.004206 (1,4%) |
| 17 Agu 2026 | Meningkat |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.00648 → 0.006525 (0,7%) |
| 17 Agu 2026 | Meningkat |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.006049 → 0.006133 (1,4%) |
| 17 Agu 2026 | Meningkat |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.03543 → 0.03592 (1,4%) |
| 17 Agu 2026 | Meningkat |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Unit/saham: 0.009004 → 0.009129 (1,4%) |
| 17 Agu 2026 | Meningkat |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.09234 → 0.09363 (1,4%) |
| 17 Agu 2026 | Meningkat |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Unit/saham: 0.07412 → 0.07515 (1,4%) |
| 17 Agu 2026 | Meningkat |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.05682 → 0.05761 (1,4%) |
| 17 Agu 2026 | Dipangkas |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.000001793 → 0.000001528 (-14,8%) |
| 17 Agu 2026 | Meningkat |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Unit/saham: 0.02716 → 0.02754 (1,4%) |
| 17 Agu 2026 | Meningkat |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.01871 → 0.01884 (0,7%) |
| 17 Agu 2026 | Meningkat |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Unit/saham: 0.0133 → 0.01348 (1,4%) |
| 17 Agu 2026 | Meningkat |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Unit/saham: 0.0187 → 0.01896 (1,4%) |
| 17 Agu 2026 | Meningkat |
MC — MOELIS CLASS A
60786M105
|
Unit/saham: 0.01246 → 0.01255 (0,7%) |
| 17 Agu 2026 | Meningkat |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.01769 → 0.01794 (1,4%) |
| 17 Agu 2026 | Meningkat |
MIAX — MIAMI INTERNATIONAL HOLDINGS
59356Q108
|
Unit/saham: 0.005358 → 0.005433 (1,4%) |
| 17 Agu 2026 | Meningkat |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Unit/saham: 0.005953 → 0.005995 (0,7%) |
| 17 Agu 2026 | Meningkat |
MORN — MORNINGSTAR
617700109
|
Unit/saham: 0.003663 → 0.003714 (1,4%) |
| 17 Agu 2026 | Meningkat |
MS — MORGAN STANLEY
617446448
|
Unit/saham: 0.144 → 0.146 (1,4%) |
| 17 Agu 2026 | Meningkat |
MSCI — MSCI INC
55354G100
|
Unit/saham: 0.01211 → 0.01228 (1,4%) |
| 17 Agu 2026 | Meningkat |
NDAQ — NASDAQ INC
631103108
|
Unit/saham: 0.07433 → 0.07537 (1,4%) |
| 17 Agu 2026 | Meningkat |
OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
|
Unit/saham: 0.001022 → 0.001037 (1,4%) |
| 17 Agu 2026 | Meningkat |
PIPR — PIPER SANDLER COMPANIES
724078209
|
Unit/saham: 0.01122 → 0.01138 (1,4%) |
| 17 Agu 2026 | Meningkat |
PJT — PJT PARTNERS CLASS A
69343T107
|
Unit/saham: 0.004288 → 0.004348 (1,4%) |
| 17 Agu 2026 | Meningkat |
PWP — PERELLA WEINBERG PARTNERS CLASS A
71367G102
|
Unit/saham: 0.01179 → 0.01196 (1,4%) |
| 17 Agu 2026 | Meningkat |
RJF — RAYMOND JAMES
754730109
|
Unit/saham: 0.02886 → 0.02926 (1,4%) |
| 17 Agu 2026 | Dipangkas |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000005517 → 0.0000004167 (-24,5%) |
| 17 Agu 2026 | Meningkat |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.1626 → 0.1648 (1,4%) |
| 17 Agu 2026 | Meningkat |
SF — STIFEL FINANCIAL
860630102
|
Unit/saham: 0.02547 → 0.02583 (1,4%) |
| 17 Agu 2026 | Meningkat |
SNEX — STONEX GROUP INC
861896108
|
Unit/saham: 0.01757 → 0.01781 (1,4%) |
| 17 Agu 2026 | Meningkat |
SPGI — S&P GLOBAL INC
78409V104
|
Unit/saham: 0.0187 → 0.01896 (1,4%) |
| 17 Agu 2026 | Meningkat |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Unit/saham: 0.01927 → 0.01954 (1,4%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01149 → 0.07048 (513,2%) |
| 17 Agu 2026 | Meningkat |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Unit/saham: 0.01361 → 0.0138 (1,4%) |
| 17 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.0189 → 0.02306 (22,0%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3233 → 0.3256 (0,7%) |
| 14 Agu 2026 | Dipangkas |
BGC — BGC GROUP INC CLASS A
088929104
|
Unit/saham: 0.0618 → 0.06137 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.03043 → 0.03022 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.03726 → 0.03701 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Unit/saham: 0.004177 → 0.004148 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.006091 → 0.006049 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.03567 → 0.03543 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Unit/saham: 0.009066 → 0.009004 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.09298 → 0.09234 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Unit/saham: 0.07463 → 0.07412 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.05721 → 0.05682 (-0,7%) |
| 14 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.000001379 → 0.000001793 (30,0%) |
| 14 Agu 2026 | Dipangkas |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Unit/saham: 0.02735 → 0.02716 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Unit/saham: 0.01339 → 0.0133 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Unit/saham: 0.01883 → 0.0187 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.01781 → 0.01769 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
MIAX — MIAMI INTERNATIONAL HOLDINGS
59356Q108
|
Unit/saham: 0.005395 → 0.005358 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
MORN — MORNINGSTAR
617700109
|
Unit/saham: 0.003688 → 0.003663 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
MS — MORGAN STANLEY
617446448
|
Unit/saham: 0.145 → 0.144 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
MSCI — MSCI INC
55354G100
|
Unit/saham: 0.0122 → 0.01211 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
NDAQ — NASDAQ INC
631103108
|
Unit/saham: 0.07485 → 0.07433 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
|
Unit/saham: 0.001029 → 0.001022 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
PIPR — PIPER SANDLER COMPANIES
724078209
|
Unit/saham: 0.0113 → 0.01122 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
PJT — PJT PARTNERS CLASS A
69343T107
|
Unit/saham: 0.004318 → 0.004288 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
PWP — PERELLA WEINBERG PARTNERS CLASS A
71367G102
|
Unit/saham: 0.01187 → 0.01179 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
RJF — RAYMOND JAMES
754730109
|
Unit/saham: 0.02906 → 0.02886 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.1637 → 0.1626 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
SF — STIFEL FINANCIAL
860630102
|
Unit/saham: 0.02565 → 0.02547 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
SNEX — STONEX GROUP INC
861896108
|
Unit/saham: 0.01769 → 0.01757 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
SPGI — S&P GLOBAL INC
78409V104
|
Unit/saham: 0.01883 → 0.0187 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Unit/saham: 0.0194 → 0.01927 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1629 → 0.01149 (-92,9%) |
| 14 Agu 2026 | Dipangkas |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Unit/saham: 0.0137 → 0.01361 (-0,7%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1446 → 0.3233 (123,5%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1633 → 0.1629 (-0,2%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1445 → 0.1446 (0,1%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1645 → 0.1633 (-0,8%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1441 → 0.1445 (0,2%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1662 → 0.1645 (-1,0%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1632 → 0.1662 (1,8%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1052 → 0.1632 (55,1%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2039 → 0.1441 (-29,3%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1139 → 0.1052 (-7,7%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2003 → 0.2039 (1,8%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1171 → 0.1139 (-2,7%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1971 → 0.2003 (1,6%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1092 → 0.1171 (7,2%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2076 → 0.1971 (-5,1%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1103 → 0.1092 (-1,0%) |
| 3 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.008138 → 0.0189 (132,2%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2047 → 0.2076 (1,4%) |
| 31 Juli 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000006897 → 0.000001379 (100,0%) |
| 31 Juli 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000001379 → 0.0000005517 (300,0%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05649 → 0.1103 (-295,2%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.207 → 0.2047 (-1,1%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04998 → -0.05649 (13,0%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2055 → 0.207 (0,7%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04635 → -0.04998 (7,8%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2041 → 0.2055 (0,7%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03887 → -0.04635 (19,2%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1993 → 0.2041 (2,4%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1102 → -0.03887 (-64,7%) |
| 27 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01214 → 0.008138 (-33,0%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2667 → 0.1993 (-25,3%) |
| 24 Juli 2026 | Meningkat |
BGC — BGC GROUP INC CLASS A
088929104
|
Unit/saham: 0.06138 → 0.0618 (0,7%) |
| 24 Juli 2026 | Meningkat |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.01741 → 0.01753 (0,7%) |
| 24 Juli 2026 | Meningkat |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.03023 → 0.03043 (0,7%) |
| 24 Juli 2026 | Meningkat |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.03701 → 0.03726 (0,7%) |
| 24 Juli 2026 | Meningkat |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Unit/saham: 0.004148 → 0.004177 (0,7%) |
| 24 Juli 2026 | Meningkat |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.006435 → 0.00648 (0,7%) |
| 24 Juli 2026 | Meningkat |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.006049 → 0.006091 (0,7%) |
| 24 Juli 2026 | Meningkat |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.03543 → 0.03567 (0,7%) |
| 24 Juli 2026 | Meningkat |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Unit/saham: 0.009004 → 0.009066 (0,7%) |
| 24 Juli 2026 | Meningkat |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.09234 → 0.09298 (0,7%) |
| 24 Juli 2026 | Meningkat |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Unit/saham: 0.07412 → 0.07463 (0,7%) |
| 24 Juli 2026 | Meningkat |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.05682 → 0.05721 (0,7%) |
| 24 Juli 2026 | Dipangkas |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000009589 → 0.0000006897 (-28,1%) |
| 24 Juli 2026 | Meningkat |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Unit/saham: 0.02716 → 0.02735 (0,7%) |
| 24 Juli 2026 | Meningkat |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.01858 → 0.01871 (0,7%) |
| 24 Juli 2026 | Meningkat |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Unit/saham: 0.0133 → 0.01339 (0,7%) |
| 24 Juli 2026 | Meningkat |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Unit/saham: 0.0187 → 0.01883 (0,7%) |
| 24 Juli 2026 | Meningkat |
MC — MOELIS CLASS A
60786M105
|
Unit/saham: 0.01237 → 0.01246 (0,7%) |
| 24 Juli 2026 | Meningkat |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.01769 → 0.01781 (0,7%) |
| 24 Juli 2026 | Meningkat |
MIAX — MIAMI INTERNATIONAL HOLDINGS
59356Q108
|
Unit/saham: 0.005358 → 0.005395 (0,7%) |
| 24 Juli 2026 | Meningkat |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Unit/saham: 0.005912 → 0.005953 (0,7%) |
| 24 Juli 2026 | Meningkat |
MORN — MORNINGSTAR
617700109
|
Unit/saham: 0.003663 → 0.003688 (0,7%) |
| 24 Juli 2026 | Meningkat |
MS — MORGAN STANLEY
617446448
|
Unit/saham: 0.144 → 0.145 (0,7%) |
| 24 Juli 2026 | Meningkat |
MSCI — MSCI INC
55354G100
|
Unit/saham: 0.01211 → 0.0122 (0,7%) |
| 24 Juli 2026 | Meningkat |
NDAQ — NASDAQ INC
631103108
|
Unit/saham: 0.07433 → 0.07485 (0,7%) |
| 24 Juli 2026 | Meningkat |
OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
|
Unit/saham: 0.001022 → 0.001029 (0,7%) |
| 24 Juli 2026 | Meningkat |
PIPR — PIPER SANDLER COMPANIES
724078209
|
Unit/saham: 0.01122 → 0.0113 (0,7%) |
| 24 Juli 2026 | Meningkat |
PJT — PJT PARTNERS CLASS A
69343T107
|
Unit/saham: 0.004288 → 0.004318 (0,7%) |
| 24 Juli 2026 | Meningkat |
PWP — PERELLA WEINBERG PARTNERS CLASS A
71367G102
|
Unit/saham: 0.01179 → 0.01187 (0,7%) |
| 24 Juli 2026 | Meningkat |
RJF — RAYMOND JAMES
754730109
|
Unit/saham: 0.02886 → 0.02906 (0,7%) |
| 24 Juli 2026 | Dipangkas |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.000000274 → 0.0000001379 (-49,7%) |
| 24 Juli 2026 | Meningkat |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.1626 → 0.1637 (0,7%) |
| 24 Juli 2026 | Meningkat |
SF — STIFEL FINANCIAL
860630102
|
Unit/saham: 0.02547 → 0.02565 (0,7%) |
| 24 Juli 2026 | Meningkat |
SNEX — STONEX GROUP INC
861896108
|
Unit/saham: 0.01757 → 0.01769 (0,7%) |
| 24 Juli 2026 | Meningkat |
SPGI — S&P GLOBAL INC
78409V104
|
Unit/saham: 0.0187 → 0.01883 (0,7%) |
| 24 Juli 2026 | Meningkat |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Unit/saham: 0.01927 → 0.0194 (0,7%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1067 → -0.1102 (3,3%) |
| 24 Juli 2026 | Meningkat |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Unit/saham: 0.01361 → 0.0137 (0,7%) |
| 24 Juli 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01205 → 0.01214 (0,7%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2653 → 0.2667 (0,5%) |
| 23 Juli 2026 | Dipangkas |
BGC — BGC GROUP INC CLASS A
088929104
|
Unit/saham: 0.0618 → 0.06138 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.03043 → 0.03023 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.03726 → 0.03701 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Unit/saham: 0.004177 → 0.004148 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.006091 → 0.006049 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.03567 → 0.03543 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Unit/saham: 0.009066 → 0.009004 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.09298 → 0.09234 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Unit/saham: 0.07463 → 0.07412 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.05721 → 0.05682 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Unit/saham: 0.02735 → 0.02716 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Unit/saham: 0.01339 → 0.0133 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Unit/saham: 0.01883 → 0.0187 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.01781 → 0.01769 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
MIAX — MIAMI INTERNATIONAL HOLDINGS
59356Q108
|
Unit/saham: 0.005395 → 0.005358 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
MORN — MORNINGSTAR
617700109
|
Unit/saham: 0.003688 → 0.003663 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
MS — MORGAN STANLEY
617446448
|
Unit/saham: 0.145 → 0.144 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
MSCI — MSCI INC
55354G100
|
Unit/saham: 0.0122 → 0.01211 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
NDAQ — NASDAQ INC
631103108
|
Unit/saham: 0.07485 → 0.07433 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
|
Unit/saham: 0.001029 → 0.001022 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
PIPR — PIPER SANDLER COMPANIES
724078209
|
Unit/saham: 0.0113 → 0.01122 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
PJT — PJT PARTNERS CLASS A
69343T107
|
Unit/saham: 0.004318 → 0.004288 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
PWP — PERELLA WEINBERG PARTNERS CLASS A
71367G102
|
Unit/saham: 0.01187 → 0.01179 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
RJF — RAYMOND JAMES
754730109
|
Unit/saham: 0.02906 → 0.02886 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.1637 → 0.1626 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
SF — STIFEL FINANCIAL
860630102
|
Unit/saham: 0.02565 → 0.02547 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
SNEX — STONEX GROUP INC
861896108
|
Unit/saham: 0.01769 → 0.01757 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
SPGI — S&P GLOBAL INC
78409V104
|
Unit/saham: 0.01883 → 0.0187 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Unit/saham: 0.0194 → 0.01927 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04148 → -0.1067 (157,4%) |
| 23 Juli 2026 | Dipangkas |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Unit/saham: 0.0137 → 0.01361 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2685 → 0.2653 (-1,2%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02864 → -0.04148 (-244,8%) |
| 22 Juli 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.008082 → 0.01205 (49,2%) |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2039 → 0.2685 (31,7%) |
| 21 Juli 2026 | Dipangkas |
BGC — BGC GROUP INC CLASS A
088929104
|
Unit/saham: 0.06222 → 0.0618 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.01753 → 0.01741 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.03064 → 0.03043 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.03752 → 0.03726 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Unit/saham: 0.004206 → 0.004177 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.00648 → 0.006435 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.006133 → 0.006091 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.03592 → 0.03567 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Unit/saham: 0.009129 → 0.009066 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.09362 → 0.09298 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Unit/saham: 0.07514 → 0.07463 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.0576 → 0.05721 (-0,7%) |
| 21 Juli 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000006897 → 0.0000009589 (39,0%) |
| 21 Juli 2026 | Dipangkas |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Unit/saham: 0.02753 → 0.02735 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.01871 → 0.01858 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Unit/saham: 0.01348 → 0.01339 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Unit/saham: 0.01896 → 0.01883 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
MC — MOELIS CLASS A
60786M105
|
Unit/saham: 0.01246 → 0.01237 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.01794 → 0.01781 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
MIAX — MIAMI INTERNATIONAL HOLDINGS
59356Q108
|
Unit/saham: 0.005432 → 0.005395 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Unit/saham: 0.005953 → 0.005912 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
MORN — MORNINGSTAR
617700109
|
Unit/saham: 0.003714 → 0.003688 (-0,7%) |
Menampilkan 200 terbaru dari 295 perubahan
Pemilik institusional (13F) 207 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $104.267.978 | 13,85% | 594.695 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $77.095.932 | 10,24% | 439.719 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $48.080.405 | 6,39% | 274.228 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $47.865.090 | 6,36% | 273.000 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $43.341.576 | 5,76% | 247.200 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $29.920.399 | 3,97% | 169.156 | Saham | 30 Sep. 2025 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $22.844.973 | 3,03% | 130.297 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.324.282 | 2,97% | 127.253 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.860.429 | 2,77% | 118.978 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $19.447.329 | 2,58% | 110.918 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.034.948 | 2,26% | 97.159 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $16.389.073 | 2,18% | 93.476 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $16.306.152 | 2,17% | 92.948 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.107.817 | 1,87% | 80.464 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $13.284.791 | 1,76% | 75.770 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.125.554 | 1,74% | 74.862 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $12.286.003 | 1,63% | 70.074 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $12.003.713 | 1,59% | 68.464 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $10.198.356 | 1,35% | 58.167 | Saham | 30 Juni 2026 |
| Well Done, LLC | $9.267.879 | 1,23% | 52.860 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8.627.463 | 1,15% | 49.207 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $7.654.561 | 1,02% | 43.658 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.027.516 | 0,93% | 40.081 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.852.948 | 0,91% | 39.086 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $6.637.754 | 0,88% | 37.859 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.204.753 | 0,82% | 35.389 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.699.978 | 0,76% | 32.510 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.424.573 | 0,72% | 30.939 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $5.408.755 | 0,72% | 30.849 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.761.451 | 0,63% | 27.157 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.670.590 | 0,62% | 26.639 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.175.124 | 0,55% | 23.813 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.126.567 | 0,55% | 23.536 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4.122.667 | 0,55% | 23.514 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.093.598 | 0,54% | 23.348 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.904.590 | 0,52% | 22.270 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $3.608.291 | 0,48% | 20.580 | Saham | 30 Juni 2026 |
| ARS Investment Partners, LLC | $3.565.161 | 0,47% | 20.334 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $3.425.598 | 0,46% | 19.538 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $3.264.913 | 0,43% | 13.468 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $3.192.326 | 0,42% | 18.208 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.105.860 | 0,41% | 17.665 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.927.888 | 0,39% | 16.699 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $2.848.761 | 0,38% | 16.248 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $2.730.414 | 0,36% | 15.573 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $2.538.714 | 0,34% | 14.480 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $2.418.762 | 0,32% | 13.675 | Saham | 30 Sep. 2025 |
| MGO ONE SEVEN LLC | $2.167.429 | 0,29% | 12.362 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $2.111.293 | 0,28% | 14.652 | Saham | 31 Des. 2024 |
| TRUIST FINANCIAL CORP | $1.868.838 | 0,25% | 10.659 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.846.845 | 0,25% | 10.534 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.765.924 | 0,23% | 10.072 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.690.416 | 0,22% | 9.641 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.577.970 | 0,21% | 9.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.479.081 | 0,20% | 8.436 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.388.311 | 0,18% | 7.844 | Saham | 30 Sep. 2025 |
| Robinson Value Management, Ltd. | $1.341.625 | 0,18% | 7.652 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.310.381 | 0,17% | 7.473 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.244.843 | 0,17% | 7.100 | Opsi beli | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $1.205.793 | 0,16% | 6.877 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.192.244 | 0,16% | 6.800 | Opsi jual | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.110.716 | 0,15% | 6.335 | Saham | 30 Juni 2026 |
| Jackson Wealth Management, LLC | $1.078.000 | 0,14% | 6.565 | Saham | 31 Maret 2026 |
| XTX Topco Ltd | $1.067.058 | 0,14% | 6.086 | Saham | 30 Juni 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $1.061.265 | 0,14% | 6.053 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.060.221 | 0,14% | 6.047 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $1.031.644 | 0,14% | 5.884 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $973.082 | 0,13% | 5.550 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $969.224 | 0,13% | 5.528 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $939.927 | 0,12% | 5.361 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $923.727 | 0,12% | 5.269 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $890.377 | 0,12% | 5.078 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $853.584 | 0,11% | 4.800 | Opsi jual | 30 Sep. 2025 |
| ASSETMARK, INC | $750.599 | 0,10% | 4.281 | Saham | 30 Juni 2026 |
| FMR LLC | $712.646 | 0,09% | 4.065 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $706.351 | 0,09% | 4.029 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $701.041 | 0,09% | 3.998 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $696.411 | 0,09% | 3.972 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $686.169 | 0,09% | 3.914 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $675.092 | 0,09% | 3.850 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $667.657 | 0,09% | 3.808 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $644.513 | 0,09% | 3.676 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $637.745 | 0,08% | 3.637 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $596.122 | 0,08% | 3.400 | Opsi beli | 30 Juni 2026 |
| Avitas Wealth Management LLC | $573.806 | 0,08% | 3.982 | Saham | 31 Des. 2024 |
| Aprio Wealth Management, LLC | $562.012 | 0,07% | 3.205 | Saham | 30 Juni 2026 |
| Mariner, LLC | $548.385 | 0,07% | 3.128 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $544.750 | 0,07% | 3.107 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $540.193 | 0,07% | 3.081 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $539.315 | 0,07% | 3.076 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $537.078 | 0,07% | 3.063 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $531.601 | 0,07% | 3.032 | Saham | 30 Juni 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $525.990 | 0,07% | 3.000 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $452.545 | 0,06% | 2.581 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $438.026 | 0,06% | 2.498 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $430.786 | 0,06% | 2.457 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $403.878 | 0,05% | 2.305 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $403.259 | 0,05% | 2.300 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $397.503 | 0,05% | 2.195 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $386.361 | 0,05% | 2.353 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |
| FDEC First Trust Exchange-Traded Fun… | $1.4B |