iShares Trust (SVAL)
Perusahaan Manajemen · BATS · Seri S000069740 · Lihat di SEC EDGAR ↗
27 Okt. 2020
Awal
Arus bersih (30d): +$4.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $211.2M
- Kepemilikan
- 244
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.2% (Rendah)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$0
- Kuartal berakhir Mar 2026
- +$103.1M
- 12 bulan terakhir
- +$15.8M
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 244 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES | MTX | — | — | 10.945 | 603158106 | 0.00228 | EQUITY | USD |
| MISSION PRODUCE INC | AVO | — | — | 56.823 | 60510V108 | 0.01184 | EQUITY | USD |
| MITEK SYSTEMS INC | MITK | — | — | 56.401 | 606710200 | 0.01175 | EQUITY | USD |
| MOVADO GROUP INC | MOV | — | — | 28.904 | 624580106 | 0.006022 | EQUITY | USD |
| MURPHY OIL CORP | MUR | — | — | 18.856 | 626717102 | 0.003928 | EQUITY | USD |
| MYERS INDUSTRIES INC | MYE | — | — | 38.202 | 628464109 | 0.007959 | EQUITY | USD |
| N ABLE INC | NABL | — | — | 151.597 | 62878D100 | 0.03158 | EQUITY | USD |
| NAVIGATOR HOLDINGS | NVGS | — | — | 36.116 | MHY621321089 | 0.007524 | EQUITY | USD |
| NERDWALLET CLASS A | NRDS | — | — | 72.634 | 64082B102 | 0.01513 | EQUITY | USD |
| NETSCOUT SYSTEMS | NTCT | — | — | 23.363 | 64115T104 | 0.004867 | EQUITY | USD |
| NOBLE CORPORATION PLC | NE | — | — | 15.436 | GB00BMXNWH07 | 0.003216 | EQUITY | USD |
| NORTHPOINTE BANCSHARES INC | NPB | — | — | 44.160 | 66661N886 | 0.0092 | EQUITY | USD |
| NORTHRIM BANCORP INC | NRIM | — | — | 32.097 | 666762109 | 0.006687 | EQUITY | USD |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | — | — | 14.857 | 66765N105 | 0.003095 | EQUITY | USD |
| NORTHWESTERN ENERGY GROUP | NWE | — | — | 10.883 | 668074305 | 0.002267 | EQUITY | USD |
| NWPX INFRASTRUCTURE INC | NWPX | — | — | 8.006 | 667746101 | 0.001668 | EQUITY | USD |
| OCEANFIRST FINANCIAL CORP | OCFC | — | — | 82.805 | 675234108 | 0.01725 | EQUITY | USD |
| OIL STATES INTERNATIONAL | OIS | — | — | 68.404 | 678026105 | 0.01425 | EQUITY | USD |
| OMNICELL INC | OMCL | — | — | 19.010 | 68213N109 | 0.00396 | EQUITY | USD |
| ONE GAS | OGS | — | — | 8.827 | 68235P108 | 0.001839 | EQUITY | USD |
| ONESPAN | OSPN | — | — | 67.992 | 68287N100 | 0.01417 | EQUITY | USD |
| ORIGIN BANCORP INC | OBK | — | — | 16.816 | 68621T102 | 0.003503 | EQUITY | USD |
| OTTER TAIL | OTTR | — | — | 8.823 | 689648103 | 0.001838 | EQUITY | USD |
| PANGAEA LOGISTICS SOLUTIONS | PANL | — | — | 102.788 | 747717106 | 0.02141 | EQUITY | USD |
| PAR PACIFIC HOLDINGS INC | PARR | — | — | 11.990 | 69888T207 | 0.002498 | EQUITY | USD |
| PATHWARD FINANCIAL INC | CASH | — | — | 8.440 | 59100U108 | 0.001758 | EQUITY | USD |
| PATTERSON UTI ENERGY INC | PTEN | — | — | 64.456 | 703481101 | 0.01343 | EQUITY | USD |
| PC CONNECTION INC | CNXN | — | — | 12.353 | 69318J100 | 0.002574 | EQUITY | USD |
| PEBBLEBROOK HOTEL TRUST REIT | PEB | — | — | 55.970 | 70509V100 | 0.01166 | EQUITY | USD |
| PEDIATRIX MEDICAL GROUP INC | MD | — | — | 34.977 | 58502B106 | 0.007287 | EQUITY | USD |
| PENGUIN SOLUTIONS INC | PENG | — | — | 25.892 | 706915105 | 0.005394 | EQUITY | USD |
| PEOPLES BANCORP INC | PEBO | — | — | 22.887 | 709789101 | 0.004768 | EQUITY | USD |
| PHOTRONICS | PLAB | — | — | 15.870 | 719405102 | 0.003306 | EQUITY | USD |
| PORTLAND GENERAL ELECTRIC | POR | — | — | 15.162 | 736508847 | 0.003159 | EQUITY | USD |
| POWERFLEET | AIOT | — | — | 244.518 | 73931J109 | 0.05094 | EQUITY | USD |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | — | — | 13.943 | 74112D101 | 0.002905 | EQUITY | USD |
| PRIMEENERGY RESOURCES CORP | PNRG | — | — | 3.555 | 74158E104 | 0.0007406 | EQUITY | USD |
| PROG HOLDINGS INC | PRG | — | — | 21.975 | 74319R101 | 0.004578 | EQUITY | USD |
| PROGYNY | PGNY | — | — | 42.375 | 74340E103 | 0.008828 | EQUITY | USD |
| QCR HOLDINGS INC | QCRH | — | — | 8.708 | 74727A104 | 0.001814 | EQUITY | USD |
| QUINSTREET INC | QNST | — | — | 61.704 | 74874Q100 | 0.01286 | EQUITY | USD |
| RANGER ENERGY SERVICES INC CLASS A | RNGR | — | — | 45.102 | 75282U104 | 0.009396 | EQUITY | USD |
| RILEY EXPLORATION PERMIAN INC | REPX | — | — | 21.769 | 76665T102 | 0.004535 | EQUITY | USD |
| RMR GROUP CLASS A | RMR | — | — | 44.209 | 74967R106 | 0.00921 | EQUITY | USD |
| RYERSON HOLDING | RYZ | — | — | 28.414 | 783754104 | 0.00592 | EQUITY | USD |
| SAFE BULKERS INC | SB | — | — | 116.818 | MHY7388L1039 | 0.02434 | EQUITY | USD |
| SALLY BEAUTY HOLDINGS INC | SBH | — | — | 55.525 | 79546E104 | 0.01157 | EQUITY | USD |
| SANDRIDGE ENERGY INC | SD | — | — | 50.499 | 80007P869 | 0.01052 | EQUITY | USD |
| SCANSOURCE | SCSC | — | — | 19.147 | 806037107 | 0.003989 | EQUITY | USD |
| SCHOLASTIC | SCHL | — | — | 19.508 | 807066105 | 0.004064 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 4
dari 5
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Financials
19,7%
Industrials
15,6%
Energy
12,7%
Health Care
9,8%
Retail
4,9%
Consumer Discretionary
4,5%
Materials
4,5%
Technology
4,5%
Utilities
4,1%
Real Estate
3,7%
Consumer products
2,9%
Consumer Staples
2,5%
Financial Services
2,5%
Communication Services
2,5%
Communications
0,8%
Diversified Consumer Services
0,8%
Packaging
0,4%
Lainnya/Tidak terpetakan
3,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01104 → 0.01271 (15,1%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07619 → -0.0788 (3,4%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2277 → 0.2291 (0,6%) |
| 17 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000009167 → 0.00001063 (15,9%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.009583 → 0.01104 (15,2%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0965 → -0.07619 (-21,0%) |
| 14 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000007917 → 0.000009167 (15,8%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0942 → -0.0965 (2,4%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.212 → 0.2277 (7,4%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.09279 → -0.0942 (1,5%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2087 → 0.212 (1,6%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.09925 → -0.09279 (-6,5%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2083 → 0.2087 (0,2%) |
| 11 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.00875 → 0.009583 (9,5%) |
| 10 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000007292 → 0.000007917 (8,6%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1041 → -0.09925 (-4,7%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1267 → -0.1041 (-17,8%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2266 → 0.2083 (-8,1%) |
| 6 Agu 2026 | Meningkat |
PEB — PEBBLEBROOK HOTEL TRUST REIT
70509V100
|
Unit/saham: 0.0112 → 0.01166 (4,1%) |
| 6 Agu 2026 | Meningkat |
SFNC — SIMMONS FIRST NATIONAL CLASS A
828730200
|
Unit/saham: 0.007414 → 0.007706 (3,9%) |
| 6 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.008958 → 0.00875 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1239 → -0.1267 (2,3%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.226 → 0.2266 (0,3%) |
| 5 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.007917 → 0.008958 (13,2%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2254 → 0.226 (0,2%) |
| 4 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000006667 → 0.000007292 (9,4%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1256 → -0.1239 (-1,4%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2228 → 0.2254 (1,2%) |
| 3 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.005833 → 0.007917 (35,7%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1033 → -0.1256 (21,6%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1954 → 0.2228 (14,0%) |
| 31 Juli 2026 | Dipangkas |
ABM — ABM INDUSTRIES INC
000957100
|
Unit/saham: 0.004063 → 0.00402 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Unit/saham: 0.01393 → 0.01379 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ACT — ENACT HOLDINGS INC
29249E109
|
Unit/saham: 0.003879 → 0.003839 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Unit/saham: 0.009515 → 0.009416 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.009512 → 0.009413 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AHCO — ADAPTHEALTH
00653Q102
|
Unit/saham: 0.01265 → 0.01252 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AIOT — POWERFLEET
73931J109
|
Unit/saham: 0.05148 → 0.05094 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Unit/saham: 0.007667 → 0.007587 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Unit/saham: 0.004055 → 0.004013 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AMN — AMN HEALTHCARE
001744101
|
Unit/saham: 0.008098 → 0.008013 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AMTB — AMERANT BANCORP CLASS A
023576101
|
Unit/saham: 0.007216 → 0.007141 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ANDE — ANDERSONS INC
034164103
|
Unit/saham: 0.00211 → 0.002088 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Unit/saham: 0.001942 → 0.001922 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ARCB — ARCBEST
03937C105
|
Unit/saham: 0.001299 → 0.001286 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ARDT — ARDENT HEALTH INC
03980N107
|
Unit/saham: 0.01698 → 0.01681 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ARKO — ARKO
041242108
|
Unit/saham: 0.02511 → 0.02485 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ASB — ASSOCIATED BANCORP
045487105
|
Unit/saham: 0.005886 → 0.005825 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Unit/saham: 0.009355 → 0.009258 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ASIX — ADVANSIX
00773T101
|
Unit/saham: 0.006724 → 0.006654 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Unit/saham: 0.003024 → 0.002992 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ATKR — ATKORE INC
047649108
|
Unit/saham: 0.002121 → 0.002099 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AUPH — AURINIA PHARMACEUTICALS
05156V102
|
Unit/saham: 0.01077 → 0.01066 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AVNT — AVIENT CORP
05368V106
|
Unit/saham: 0.00447 → 0.004424 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AVNW — AVIAT NETWORKS INC
05366Y201
|
Unit/saham: 0.007231 → 0.007156 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AVO — MISSION PRODUCE INC
60510V108
|
Unit/saham: 0.01196 → 0.01184 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AZTA — AZENTA
114340102
|
Unit/saham: 0.006747 → 0.006676 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
AZZ — AZZ INC
002474104
|
Unit/saham: 0.001159 → 0.001147 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BANR — BANNER CORP
06652V208
|
Unit/saham: 0.002426 → 0.002401 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BCAL — CALIFORNIA BANCORP
84252A106
|
Unit/saham: 0.008869 → 0.008776 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BFST — BUSINESS FIRST BANCSHARES INC
12326C105
|
Unit/saham: 0.006054 → 0.005991 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Unit/saham: 0.00202 → 0.001999 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BHRB — BURKE HERBERT FINANCIAL SERVICES C
12135Y108
|
Unit/saham: 0.002578 → 0.002551 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BKH — BLACK HILLS CORP
092113109
|
Unit/saham: 0.002202 → 0.002179 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BKU — BANKUNITED
06652K103
|
Unit/saham: 0.002152 → 0.00213 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BKV — BKV
05603J108
|
Unit/saham: 0.00526 → 0.005205 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BLX — BLADEX INC CLASS E
P16994132
|
Unit/saham: 0.003103 → 0.00307 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BNL — BROADSTONE NET LEASE
11135E203
|
Unit/saham: 0.008372 → 0.008284 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BV — BRIGHTVIEW HOLDINGS
10948C107
|
Unit/saham: 0.01393 → 0.01378 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BVS — BIOVENTUS CLASS A
09075A108
|
Unit/saham: 0.01679 → 0.01662 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
BXC — BLUELINX HOLDINGS
09624H208
|
Unit/saham: 0.00313 → 0.003097 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CAL — CALERES INC
129500104
|
Unit/saham: 0.01266 → 0.01252 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CALM — CAL MAINE FOODS
128030202
|
Unit/saham: 0.002145 → 0.002123 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Unit/saham: 0.001777 → 0.001758 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CATY — CATHAY GENERAL BANCORP
149150104
|
Unit/saham: 0.002842 → 0.002812 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
|
Unit/saham: 0.005292 → 0.005237 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CBZ — CBIZ
124805102
|
Unit/saham: 0.005435 → 0.005378 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CCS — CENTURY COMMUNITIES INC
156504300
|
Unit/saham: 0.002959 → 0.002928 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Unit/saham: 0.004939 → 0.004888 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CMRE — COSTAMARE
MHY1771G1026
|
Unit/saham: 0.009975 → 0.009871 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CNMD — CONMED CORP
207410101
|
Unit/saham: 0.004522 → 0.004475 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CNX — CNX RESOURCES
12653C108
|
Unit/saham: 0.004261 → 0.004217 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CNXN — PC CONNECTION INC
69318J100
|
Unit/saham: 0.002601 → 0.002574 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Unit/saham: 0.00243 → 0.002404 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CRI — CARTERS
146229109
|
Unit/saham: 0.004589 → 0.004541 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CRK — COMSTOCK RESOURCES
205768302
|
Unit/saham: 0.009521 → 0.009422 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CRSR — CORSAIR GAMING INC
22041X102
|
Unit/saham: 0.02441 → 0.02416 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Unit/saham: 0.006768 → 0.006698 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CSTM — CONSTELLIUM SE CLASS A
F21107101
|
Unit/saham: 0.005299 → 0.005244 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CUBI — CUSTOMERS BANCORP
23204G100
|
Unit/saham: 0.002173 → 0.002151 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Unit/saham: 0.003924 → 0.003883 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CXM — SPRINKLR CLASS A
85208T107
|
Unit/saham: 0.03369 → 0.03334 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
CXW — CORECIVIC REIT
21871N101
|
Unit/saham: 0.008102 → 0.008017 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
DBD — DIEBOLD NIXDORF INC
253651202
|
Unit/saham: 0.002158 → 0.002136 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Unit/saham: 0.004619 → 0.00457 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
DHT — DHT HOLDINGS
MHY2065G1219
|
Unit/saham: 0.00897 → 0.008876 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
DIOD — DIODES
254543101
|
Unit/saham: 0.001547 → 0.001531 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
DMC — DEL MONTE
G36738105
|
Unit/saham: 0.003946 → 0.003905 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Unit/saham: 0.01625 → 0.01608 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
EFOR — EVERFORTH INC
00191U102
|
Unit/saham: 0.007857 → 0.007775 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
EFSC — ENTERPRISE FINANCIAL SERVICES CORP
293712105
|
Unit/saham: 0.002867 → 0.002837 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Unit/saham: 0.007767 → 0.007686 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
FET — FORUM ENERGY TECHNOLOGIES INC
34984V209
|
Unit/saham: 0.002637 → 0.002609 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Unit/saham: 0.00526 → 0.005205 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
FIVN — FIVE9
338307101
|
Unit/saham: 0.009637 → 0.009537 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
FMBH — FIRST MID BANCSHARES INC
320866106
|
Unit/saham: 0.003938 → 0.003897 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
FOR — FORESTAR GROUP INC
346232101
|
Unit/saham: 0.005865 → 0.005804 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
FPI — FARMLAND PARTNERS INC
31154R109
|
Unit/saham: 0.01542 → 0.01526 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
FRME — FIRST MERCHANTS
320817109
|
Unit/saham: 0.004099 → 0.004056 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
FUL — HB FULLER
359694106
|
Unit/saham: 0.00274 → 0.002711 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
FWRG — FIRST WATCH RESTAURANT GROUP
33748L101
|
Unit/saham: 0.01263 → 0.0125 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
GCO — GENESCO INC
371532102
|
Unit/saham: 0.004671 → 0.004622 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
GDOT — GREEN DOT CLASS A
39304D102
|
Unit/saham: 0.01321 → 0.01307 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
GEO — GEO GROUP
36162J106
|
Unit/saham: 0.008955 → 0.008862 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Unit/saham: 0.0001476 → 0.000146 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
GOLD — GOLD INC
00181T107
|
Unit/saham: 0.003669 → 0.003631 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
GPOR — GULFPORT ENERGY
402635502
|
Unit/saham: 0.0008617 → 0.0008527 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
GRNT — GRANITE RIDGE RESOURCES
387432107
|
Unit/saham: 0.0275 → 0.02722 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
GSBC — GREAT SOUTHERN BANCORP INC
390905107
|
Unit/saham: 0.00243 → 0.002404 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HAFC — HANMI FINANCIAL CORP
410495204
|
Unit/saham: 0.005305 → 0.00525 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HBCP — HOME BANCORP INC
43689E107
|
Unit/saham: 0.002665 → 0.002638 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HCI — HCI GROUP INC
40416E103
|
Unit/saham: 0.001079 → 0.001068 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HCSG — HEALTHCARE SERVICES GROUP
421906108
|
Unit/saham: 0.007742 → 0.007661 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HE — HAWAIIAN ELECTRIC INDUSTRIES
419870100
|
Unit/saham: 0.011 → 0.01088 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HFWA — HERITAGE FINANCIAL CORP
42722X106
|
Unit/saham: 0.005897 → 0.005836 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HG — HAMILTON INSURANCE GROUP CLASS B
BMG427061046
|
Unit/saham: 0.005058 → 0.005005 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Unit/saham: 0.003551 → 0.003514 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HOPE — HOPE BANCORP INC
43940T109
|
Unit/saham: 0.01304 → 0.0129 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Unit/saham: 0.001474 → 0.001459 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Unit/saham: 0.005302 → 0.005247 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Unit/saham: 0.005655 → 0.005596 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HSTM — HEALTHSTREAM
42222N103
|
Unit/saham: 0.007984 → 0.007901 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HTLD — HEARTLAND EXPRESS INC
422347104
|
Unit/saham: 0.01239 → 0.01226 (-1,0%) |
| 31 Juli 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000004842 → 0.000006667 (37,7%) |
| 31 Juli 2026 | Dipangkas |
HY — HYSTER YALE INC CLASS A
449172105
|
Unit/saham: 0.004201 → 0.004158 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
HZO — MARINEMAX INC
567908108
|
Unit/saham: 0.005767 → 0.005707 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
IBEX — IBEX LTD
BMG4690M1010
|
Unit/saham: 0.005973 → 0.005911 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ICFI — ICF INTERNATIONAL
44925C103
|
Unit/saham: 0.002313 → 0.002289 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ICUI — ICU MEDICAL
44930G107
|
Unit/saham: 0.001391 → 0.001376 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
IMXI — INTERNATIONAL MONEY EXPRESS INC
46005L101
|
Unit/saham: 0.01042 → 0.01031 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
INR — INFINITY NATURAL RESOURCES INC CLA
456941103
|
Unit/saham: 0.01018 → 0.01007 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
INSW — INTERNATIONAL SEAWAYS
MHY410531021
|
Unit/saham: 0.001998 → 0.001978 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
INVA — INNOVIVA
45781M101
|
Unit/saham: 0.007211 → 0.007136 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Unit/saham: 0.005969 → 0.005907 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
IOSP — INNOSPEC INC
45768S105
|
Unit/saham: 0.002174 → 0.002151 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
IPI — INTREPID POTASH INC
46121Y201
|
Unit/saham: 0.00419 → 0.004147 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
ITGR — INTEGER HOLDINGS CORP
45826H109
|
Unit/saham: 0.001873 → 0.001853 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
IVT — INVENTRUST PROPERTIES
46124J201
|
Unit/saham: 0.004959 → 0.004907 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
JBI — JANUS INTERNATIONAL GROUP
47103N106
|
Unit/saham: 0.03188 → 0.03154 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
JJSF — J AND J SNACK FOODS CORP
466032109
|
Unit/saham: 0.001879 → 0.001859 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
JOUT — JOHNSON OUTDOORS INC CLASS A
479167108
|
Unit/saham: 0.003141 → 0.003108 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
KE — KIMBALL ELECTRONICS INC
49428J109
|
Unit/saham: 0.006138 → 0.006074 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
KFY — KORN FERRY
500643200
|
Unit/saham: 0.002495 → 0.002469 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Unit/saham: 0.004892 → 0.004841 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
LE — LAND END
51509F105
|
Unit/saham: 0.01468 → 0.01453 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Unit/saham: 0.0219 → 0.02167 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
LOCO — EL POLLO LOCO INC
268603107
|
Unit/saham: 0.01226 → 0.01213 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
LOVE — LOVESAC COMPANY
54738L109
|
Unit/saham: 0.01048 → 0.01038 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
LPG — DORIAN LPG
Y2106R110
|
Unit/saham: 0.0043 → 0.004255 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
LXFR — LUXFER HOLDINGS PLC
GB00BNK03D49
|
Unit/saham: 0.01101 → 0.0109 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
LXU — LSB INDUSTRIES
502160104
|
Unit/saham: 0.01113 → 0.01101 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
LZB — LA-Z-BOY INC
505336107
|
Unit/saham: 0.004771 → 0.004722 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MATX — MATSON INC
57686G105
|
Unit/saham: 0.0009503 → 0.0009404 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MBC — MASTERBRAND
57638P104
|
Unit/saham: 0.01846 → 0.01827 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MBUU — MALIBU BOATS CLASS A INC
56117J100
|
Unit/saham: 0.006475 → 0.006407 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MCB — METROPOLITAN BANK HOLDING CORP
591774104
|
Unit/saham: 0.001876 → 0.001857 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MCY — MERCURY GENERAL
589400100
|
Unit/saham: 0.001703 → 0.001686 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Unit/saham: 0.007364 → 0.007287 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MDXG — MIMEDX GROUP
602496101
|
Unit/saham: 0.04933 → 0.04882 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MEC — MAYVILLE ENGINEERING COMPANY INC
578605107
|
Unit/saham: 0.007267 → 0.007191 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MGNI — MAGNITE
55955D100
|
Unit/saham: 0.01293 → 0.0128 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MGPI — MGP INGREDIENTS INC
55303J106
|
Unit/saham: 0.008315 → 0.008228 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Unit/saham: 0.005483 → 0.005426 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MITK — MITEK SYSTEMS INC
606710200
|
Unit/saham: 0.01187 → 0.01175 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.001859 → 0.00184 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MLR — MILLER INDUSTRIES INC
600551204
|
Unit/saham: 0.003454 → 0.003418 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MOV — MOVADO GROUP INC
624580106
|
Unit/saham: 0.006085 → 0.006022 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MPB — MID PENN BANCORP INC
59540G107
|
Unit/saham: 0.005028 → 0.004975 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MSBI — MIDLAND STATES BANCORP INC
597742105
|
Unit/saham: 0.006373 → 0.006306 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MTRX — MATRIX SERVICE
576853105
|
Unit/saham: 0.01226 → 0.01213 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MTW — MANITOWOC INC
563571405
|
Unit/saham: 0.0122 → 0.01207 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MTX — MINERALS TECHNOLOGIES
603158106
|
Unit/saham: 0.002304 → 0.00228 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MUR — MURPHY OIL CORP
626717102
|
Unit/saham: 0.00397 → 0.003928 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
MYE — MYERS INDUSTRIES INC
628464109
|
Unit/saham: 0.008043 → 0.007959 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NABL — N ABLE INC
62878D100
|
Unit/saham: 0.03192 → 0.03158 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Unit/saham: 0.00325 → 0.003216 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NPB — NORTHPOINTE BANCSHARES INC
66661N886
|
Unit/saham: 0.009297 → 0.0092 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NRDS — NERDWALLET CLASS A
64082B102
|
Unit/saham: 0.01529 → 0.01513 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NRIM — NORTHRIM BANCORP INC
666762109
|
Unit/saham: 0.006757 → 0.006687 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NSIT — INSIGHT ENTERPRISES INC
45765U103
|
Unit/saham: 0.002274 → 0.00225 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NTCT — NETSCOUT SYSTEMS
64115T104
|
Unit/saham: 0.004919 → 0.004867 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NVGS — NAVIGATOR HOLDINGS
MHY621321089
|
Unit/saham: 0.007603 → 0.007524 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NWE — NORTHWESTERN ENERGY GROUP
668074305
|
Unit/saham: 0.002291 → 0.002267 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NWN — NORTHWEST NATURAL HOLDING COMPANY
66765N105
|
Unit/saham: 0.003128 → 0.003095 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
NWPX — NWPX INFRASTRUCTURE INC
667746101
|
Unit/saham: 0.001685 → 0.001668 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
OBK — ORIGIN BANCORP INC
68621T102
|
Unit/saham: 0.00354 → 0.003503 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
OCFC — OCEANFIRST FINANCIAL CORP
675234108
|
Unit/saham: 0.01743 → 0.01725 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
OGS — ONE GAS
68235P108
|
Unit/saham: 0.001858 → 0.001839 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
OIS — OIL STATES INTERNATIONAL
678026105
|
Unit/saham: 0.0144 → 0.01425 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
OMCL — OMNICELL INC
68213N109
|
Unit/saham: 0.004002 → 0.00396 (-1,0%) |
Menampilkan 200 terbaru dari 1893 perubahan
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | $118.199.427 | 84,23% | 2.828.726 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.916.498 | 2,79% | 93.730 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $2.013.081 | 1,43% | 48.177 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.988.010 | 1,42% | 47.577 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.744.415 | 1,24% | 41.747 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.516.810 | 1,08% | 36.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.460.859 | 1,04% | 34.961 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.358.364 | 0,97% | 32.508 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.215.150 | 0,87% | 28.898 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $1.014.174 | 0,72% | 24.271 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $815.000 | 0,58% | 19.508 | Saham | 30 Juni 2026 |
| Well Done, LLC | $735.591 | 0,52% | 17.604 | Saham | 30 Juni 2026 |
| NovaPoint Capital, LLC | $510.534 | 0,36% | 12.218 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $468.164 | 0,33% | 11.204 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $383.350 | 0,27% | 9.174 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $303.149 | 0,22% | 7.197 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $289.155 | 0,21% | 6.920 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $260.302 | 0,19% | 6.230 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $251.208 | 0,18% | 6.012 | Saham | 30 Juni 2026 |
| Dynamic Financial Group | $251.079 | 0,18% | 6.009 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $238.636 | 0,17% | 5.711 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $231.559 | 0,17% | 5.542 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $219.499 | 0,16% | 5.253 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $213.899 | 0,15% | 5.119 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $212.688 | 0,15% | 5.090 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $78.118 | 0,06% | 1.869 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $76.094 | 0,05% | 1.820 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $73.960 | 0,05% | 1.770 | Saham | 30 Juni 2026 |
| UBS Group AG | $55.282 | 0,04% | 1.323 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $54.321 | 0,04% | 1.300 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.317 | 0,03% | 893 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.428 | 0,02% | 800 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $23.818 | 0,02% | 570 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.621 | 0,02% | 540 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $14.625 | 0,01% | 350 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.296 | 0,01% | 295 | Saham | 30 Juni 2026 |
| FMR LLC | $11.875 | 0,01% | 284 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $7.021 | 0,01% | 168 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.343 | 0,00% | 80 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $2.800 | 0,00% | 67 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.632 | 0,00% | 63 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.964 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $418 | 0,00% | 10 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $84 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FBOT Fidelity Covington Trust | $211.2M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| BFOR ALPS ETF Trust | $214.6M |
| GDMN WisdomTree Trust | $209.5M |
| HSCZ iShares Trust | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |