iShares Trust (ISCG)
Perusahaan Manajemen · ARCX · Seri S000004434 · Lihat di SEC EDGAR ↗
28 Juni 2004
Awal
Arus bersih (30d): +$8 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $947.3M
- Kepemilikan
- 958
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 17,70%
- Jumlah posisi efektif
- 70,6
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$9.1M
- Kuartal berakhir Apr 2026
- +$24.4M
- 12 bulan terakhir
- +$122.2M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 958 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $101.9M | 10,76 | 101.904.414 | STIV | US |
| Lumentum Holdings, Inc. | 55024U109 | $20.3M | 2,14 | 22.478 | EC | US |
| ATI, Inc. | 01741R102 | $6.6M | 0,70 | 42.401 | EC | US |
| ITT, Inc. | 45073V108 | $5.9M | 0,62 | 27.370 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $5.8M | 0,62 | 9.763 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $5.7M | 0,60 | 39.258 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $5.6M | 0,59 | 19.975 | EC | US |
| API Group Corp. | 00187Y100 | $5.5M | 0,58 | 119.436 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $5.3M | 0,56 | 43.505 | EC | US |
| Clean Harbors, Inc. | 184496107 | $5.0M | 0,53 | 16.093 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $5.0M | 0,52 | 9.611 | EC | US |
| Generac Holdings, Inc. | 368736104 | $4.9M | 0,51 | 18.812 | EC | US |
| Mueller Industries, Inc. | 624756102 | $4.7M | 0,50 | 35.022 | EC | US |
| Nordson Corp. | 655663102 | $4.7M | 0,50 | 16.410 | EC | US |
| Roku, Inc. | 77543R102 | $4.7M | 0,50 | 40.513 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $4.7M | 0,50 | 29.714 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $4.7M | 0,50 | 17.697 | EC | US |
| Onto Innovation, Inc. | 683344105 | $4.6M | 0,48 | 15.547 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $4.6M | 0,48 | 11.908 | EC | US |
| QXO, Inc. | 82846H405 | $4.3M | 0,45 | 211.921 | EC | US |
| Tradeweb Markets, Inc. | 892672106 | $4.2M | 0,44 | 36.828 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $4.1M | 0,43 | 31.185 | EC | US |
| Five Below, Inc. | 33829M101 | $4.0M | 0,42 | 17.043 | EC | US |
| Modine Manufacturing Co. | 607828100 | $4.0M | 0,42 | 15.615 | EC | US |
| Rambus, Inc. | 750917106 | $3.9M | 0,41 | 33.985 | EC | US |
| New York Times Co. (The) | 650111107 | $3.9M | 0,41 | 49.213 | EC | US |
| Penumbra, Inc. | 70975L107 | $3.8M | 0,41 | 11.755 | EC | US |
| SiTime Corp. | 82982T106 | $3.8M | 0,40 | 6.740 | EC | US |
| Evercore, Inc. | 29977A105 | $3.8M | 0,40 | 11.788 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $3.7M | 0,39 | 12.207 | EC | US |
| Dycom Industries, Inc. | 267475101 | $3.6M | 0,38 | 8.755 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $3.6M | 0,38 | 57.200 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $3.5M | 0,37 | 46.901 | EC | US |
| Nextpower, Inc. | 65290E101 | $3.5M | 0,37 | 29.221 | EC | US |
| Roivant Sciences Ltd. | — | $3.5M | 0,37 | 121.941 | EC | BM |
| Guardant Health, Inc. | 40131M109 | $3.5M | 0,37 | 39.814 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $3.4M | 0,36 | 65.407 | EC | US |
| Sanmina Corp. | 801056102 | $3.4M | 0,36 | 15.680 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $3.4M | 0,36 | 15.558 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $3.4M | 0,36 | 10.031 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $3.4M | 0,36 | 18.214 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $3.4M | 0,36 | 21.056 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $3.4M | 0,36 | 16.491 | EC | US |
| FormFactor, Inc. | 346375108 | $3.3M | 0,35 | 24.632 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $3.3M | 0,35 | 16.539 | EC | US |
| Globus Medical, Inc. | 379577208 | $3.3M | 0,35 | 36.325 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $3.3M | 0,34 | 19.828 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $3.3M | 0,34 | 21.825 | EC | US |
| Albemarle Corp. | 012653101 | $3.2M | 0,34 | 16.457 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $3.1M | 0,33 | 44.217 | EC | US |
Halaman 1
dari 20
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
26,8%
Healthcare
12,9%
Technology
12,0%
Financial Services
4,9%
Real Estate
4,6%
Consumer Discretionary
4,3%
Financials
3,7%
Communications
3,0%
Retail
2,7%
Communication Services
2,3%
Materials
2,2%
Energy
1,7%
Diversified Consumer Services
1,3%
Consumer Staples
1,1%
Consumer products
1,0%
Utilities
0,9%
Packaging
0,7%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
13,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000007097 → 0.0000008387 (18,2%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006034 → 0.003587 (-40,6%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1024 → 0.1053 (2,8%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001629 → 0.006034 (270,5%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1011 → 0.1024 (1,3%) |
| 13 Agu 2026 | Meningkat |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Unit/saham: 0.001826 → 0.002033 (11,4%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.007248 → 0.001629 (-77,5%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09937 → 0.1011 (1,7%) |
| 12 Agu 2026 | Dipangkas |
TBBK — BANCORP INC
05969A105
|
Unit/saham: 0.0007723 → 0.0007686 (-0,5%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006359 → 0.007248 (14,0%) |
| 12 Agu 2026 | Dipangkas |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.0004367 → 0.0004339 (-0,7%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09867 → 0.09937 (0,7%) |
| 11 Agu 2026 | Dipangkas |
TBBK — BANCORP INC
05969A105
|
Unit/saham: 0.0007827 → 0.0007723 (-1,3%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.004722 → 0.006359 (34,7%) |
| 11 Agu 2026 | Dipangkas |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.0004388 → 0.0004367 (-0,5%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09745 → 0.09867 (1,3%) |
| 10 Agu 2026 | Dipangkas |
TBBK — BANCORP INC
05969A105
|
Unit/saham: 0.000788 → 0.0007827 (-0,7%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003018 → 0.004722 (56,5%) |
| 10 Agu 2026 | Dipangkas |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.0004403 → 0.0004388 (-0,4%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009542 → 0.003018 (-131,6%) |
| 7 Agu 2026 | Baru |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
Posisi baru — 0.0009544 unit/saham |
| 7 Agu 2026 | Keluar |
WVE
SG9999014716
|
Posisi keluar — sebelumnya 0.0009544 unit/saham |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1073 → 0.09745 (-9,2%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01702 → -0.009542 (-156,1%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08035 → 0.1073 (33,6%) |
| 5 Agu 2026 | Meningkat |
DYN — DYNE THERAPEUTICS
26818M108
|
Unit/saham: 0.002098 → 0.002357 (12,3%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.009526 → 0.01702 (78,6%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09229 → 0.08035 (-12,9%) |
| 4 Agu 2026 | Baru |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Posisi baru — 0.001362 unit/saham |
| 4 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.007677 → 0.008452 (10,1%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.008849 → 0.009526 (7,7%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09257 → 0.09229 (-0,3%) |
| 3 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000006452 → 0.0000007097 (10,0%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03229 → 0.008849 (-72,6%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06518 → 0.09257 (42,0%) |
| 31 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.006129 → 0.007677 (25,3%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03175 → 0.03229 (1,7%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06629 → 0.06518 (-1,7%) |
| 30 Juli 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000005161 → 0.0000006452 (25,0%) |
| 30 Juli 2026 | Keluar |
SKYT
83089J108
|
Posisi keluar — sebelumnya 0.0007426 unit/saham |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006466 → 0.03175 (391,0%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06603 → 0.06629 (0,4%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.007604 → 0.006466 (-15,0%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06542 → 0.06603 (0,9%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.007231 → 0.007604 (5,2%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06562 → 0.06542 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.006194 → 0.006129 (-1,0%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.007621 → 0.007231 (-5,1%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06487 → 0.06562 (1,2%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00736 → 0.007621 (3,5%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06437 → 0.06487 (0,8%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03562 → 0.00736 (-79,3%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0364 → 0.06437 (76,8%) |
| 22 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.004645 → 0.006194 (33,3%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1171 → 0.03562 (-130,4%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1909 → 0.0364 (-80,9%) |
| 21 Juli 2026 | Keluar |
CLBK
197641103
|
Posisi keluar — sebelumnya 0.0008889 unit/saham |
| 21 Juli 2026 | Baru |
CLBK — COLUMBIA FINANCIAL INC
197914104
|
Posisi baru — 0.001955 unit/saham |
| 21 Juli 2026 | Keluar |
NSA
637870106
|
Posisi keluar — sebelumnya 0.0006374 unit/saham |
| 21 Juli 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000003871 → 0.0000005161 (33,3%) |
| 21 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.008516 → 0.004645 (-45,5%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0568 → -0.1171 (106,2%) |
| 21 Juli 2026 | Meningkat |
WLFC — WILLIS LEASE FINANCE
970646105
|
Unit/saham: 0.00003548 → 0.0001065 (200,0%) |
| 21 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09796 → 0.1909 (94,9%) |
| 20 Juli 2026 | Dipangkas |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.01326 → 0.01321 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Unit/saham: 0.0005706 → 0.000567 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Unit/saham: 0.001551 → 0.001549 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
AAON — AAON INC
000360206
|
Unit/saham: 0.00138 → 0.001371 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ABCB — AMERIS BANCORP
03076K108
|
Unit/saham: 0.0004823 → 0.0004792 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Unit/saham: 0.001599 → 0.001589 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ACA — ARCOSA
039653100
|
Unit/saham: 0.000974 → 0.0009721 (-0,2%) |
| 20 Juli 2026 | Meningkat |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Unit/saham: 0.002565 → 0.002573 (0,3%) |
| 20 Juli 2026 | Dipangkas |
ACDC — PROFRAC HOLDING CLASS A
74319N100
|
Unit/saham: 0.0003305 → 0.0003284 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Unit/saham: 0.01344 → 0.01335 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ACIW — ACI WORLDWIDE
004498101
|
Unit/saham: 0.002052 → 0.002039 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Unit/saham: 0.0003221 → 0.0003201 (-0,6%) |
| 20 Juli 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.001142 → 0.001144 (0,2%) |
| 20 Juli 2026 | Dipangkas |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Unit/saham: 0.001059 → 0.001052 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Unit/saham: 0.003358 → 0.003336 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.001141 → 0.001134 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ADEA — ADEIA
00676P107
|
Unit/saham: 0.002241 → 0.002226 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ADMA — ADMA BIOLOGICS
000899104
|
Unit/saham: 0.0046 → 0.004571 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Unit/saham: 0.003158 → 0.003138 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Unit/saham: 0.0007025 → 0.000698 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.000194 → 0.0001928 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Unit/saham: 0.0006099 → 0.0006059 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Unit/saham: 0.000769 → 0.0007663 (-0,4%) |
| 20 Juli 2026 | Dipangkas |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Unit/saham: 0.0004638 → 0.0004608 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.0004944 → 0.0004912 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AGCO — AGCO
001084102
|
Unit/saham: 0.0006545 → 0.0006503 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Unit/saham: 0.000662 → 0.0006577 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AGNT — AGNT INC
30212W100
|
Unit/saham: 0.001233 → 0.001225 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Unit/saham: 0.0004292 → 0.0004264 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AGX — ARGAN
04010E109
|
Unit/saham: 0.0002632 → 0.0002628 (-0,2%) |
| 20 Juli 2026 | Meningkat |
AGYS — AGILYSYS INC
00847J105
|
Unit/saham: 0.0005112 → 0.0005139 (0,5%) |
| 20 Juli 2026 | Dipangkas |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.001942 → 0.00193 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AIP — ARTERIS INC
04302A104
|
Unit/saham: 0.0007353 → 0.0007306 (-0,6%) |
| 20 Juli 2026 | Meningkat |
AIR — AAR
000361105
|
Unit/saham: 0.0004332 → 0.0004351 (0,4%) |
| 20 Juli 2026 | Dipangkas |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.0007508 → 0.0007484 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.001243 → 0.00124 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Unit/saham: 0.0007868 → 0.0007817 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Unit/saham: 0.001488 → 0.001479 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ALG — ALAMO GROUP
011311107
|
Unit/saham: 0.0001085 → 0.0001078 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Unit/saham: 0.002547 → 0.002544 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.0006221 → 0.0006181 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ALH — ALLIANCE LAUNDRY HOLDINGS INC
01862Q107
|
Unit/saham: 0.0009282 → 0.0009223 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.001266 → 0.001258 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.001018 → 0.001012 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Unit/saham: 0.001127 → 0.00112 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.0008423 → 0.0008369 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ALNT — ALLIENT INC
019330109
|
Unit/saham: 0.0001439 → 0.000143 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ALRM — ALARM.COM HOLDINGS
011642105
|
Unit/saham: 0.0005721 → 0.0005685 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.001156 → 0.001155 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.002053 → 0.00204 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Unit/saham: 0.0001477 → 0.0001467 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AMBA — AMBARELLA
KYG037AX1015
|
Unit/saham: 0.0008892 → 0.0008834 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AMBQ — AMBIQ MICRO
023193105
|
Unit/saham: 0.0004314 → 0.0004286 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Unit/saham: 0.0002626 → 0.0002609 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.002895 → 0.002876 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AMPL — AMPLITUDE CLASS A
03213A104
|
Unit/saham: 0.001808 → 0.001796 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Unit/saham: 0.00247 → 0.002454 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AMRC — AMERESCO INC CLASS A
02361E108
|
Unit/saham: 0.0002719 → 0.0002702 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Unit/saham: 0.0009392 → 0.0009331 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ANAB — ANAPTYSBIO
032724106
|
Unit/saham: 0.0001179 → 0.0001172 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Unit/saham: 0.0003413 → 0.0003391 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AORT — ARTIVION INC
228903100
|
Unit/saham: 0.0009355 → 0.0009295 (-0,6%) |
| 20 Juli 2026 | Meningkat |
AOS — A O SMITH
831865209
|
Unit/saham: 0.001016 → 0.00102 (0,4%) |
| 20 Juli 2026 | Dipangkas |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Unit/saham: 0.0007188 → 0.0007142 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Unit/saham: 0.0003747 → 0.0003723 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
APGE — APOGEE THERAPEUTICS
03770N101
|
Unit/saham: 0.0008222 → 0.0008169 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
APLD — APPLIED DIGITAL CORP
038169207
|
Unit/saham: 0.004999 → 0.004967 (-0,6%) |
| 20 Juli 2026 | Meningkat |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.0004846 → 0.0004855 (0,2%) |
| 20 Juli 2026 | Dipangkas |
APPN — APPIAN CORP CLASS A
03782L101
|
Unit/saham: 0.0007371 → 0.0007323 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.003796 → 0.00379 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
ARCB — ARCBEST
03937C105
|
Unit/saham: 0.0004527 → 0.0004498 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ARDX — ARDELYX
039697107
|
Unit/saham: 0.002712 → 0.002695 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ARI — APOLLO COMMERCIAL REAL ESTATE FINA
03762U105
|
Unit/saham: 0.001599 → 0.001588 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Unit/saham: 0.002151 → 0.002137 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AROC — ARCHROCK INC
03957W106
|
Unit/saham: 0.003477 → 0.003472 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
ARQT — ARCUTIS BIOTHERAPEUTICS
03969K108
|
Unit/saham: 0.002206 → 0.002192 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Unit/saham: 0.0008119 → 0.0008066 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.001579 → 0.001577 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Unit/saham: 0.001175 → 0.001168 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ARXS — ARXIS INC CLASS A
04339D105
|
Unit/saham: 0.0009442 → 0.0009381 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ASIC — ATEGRITY SPECIALTY INSURANCE COMPA
04681Y103
|
Unit/saham: 0.0002175 → 0.0002161 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ASTE — ASTEC INDUSTRIES
046224101
|
Unit/saham: 0.0001846 → 0.0001834 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ASTH — ASTRANA HEALTH
03763A207
|
Unit/saham: 0.0007984 → 0.0007932 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ATAI — ATAIBECKLEY INC
04650F101
|
Unit/saham: 0.002289 → 0.002274 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ATEC — ALPHATEC HOLDNGS INC
02081G201
|
Unit/saham: 0.001005 → 0.0009983 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.001427 → 0.001418 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y102
|
Unit/saham: 0.00007175 → 0.00007129 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Unit/saham: 0.0002831 → 0.0002813 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ATR — APTARGROUP
038336103
|
Unit/saham: 0.0006747 → 0.0006703 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ATRC — ATRICURE INC
04963C209
|
Unit/saham: 0.0009638 → 0.0009576 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
ATRO — ASTRONICS
046433108
|
Unit/saham: 0.0005848 → 0.000581 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AUPH — AURINIA PHARMACEUTICALS INC
05156V102
|
Unit/saham: 0.001491 → 0.001481 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AUR — AURORA INNOVATION CLASS A
051774107
|
Unit/saham: 0.008541 → 0.008486 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Unit/saham: 0.0006084 → 0.0006045 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AVAV — AEROVIRONMENT INC
008073108
|
Unit/saham: 0.0007752 → 0.0007702 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Unit/saham: 0.000289 → 0.0002871 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AVO — MISSION PRODUCE INC
60510V108
|
Unit/saham: 0.0009688 → 0.0009625 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AVPT — AVEPOINT CLASS A
053604104
|
Unit/saham: 0.002965 → 0.002945 (-0,6%) |
| 20 Juli 2026 | Meningkat |
AVT — AVNET INC
053807103
|
Unit/saham: 0.0006238 → 0.0006272 (0,5%) |
| 20 Juli 2026 | Meningkat |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0005458 → 0.0005468 (0,2%) |
| 20 Juli 2026 | Dipangkas |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.0008571 → 0.0008556 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
AWR — AMERICAN STATES WATER
029899101
|
Unit/saham: 0.0003786 → 0.0003761 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AX — AXOS FINANCIAL
05465C100
|
Unit/saham: 0.0005836 → 0.0005798 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AXGN — AXOGEN
05463X106
|
Unit/saham: 0.001035 → 0.001028 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.0008529 → 0.0008517 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
AXTI — AXT
00246W103
|
Unit/saham: 0.001198 → 0.001191 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AZTA — AZENTA
114340102
|
Unit/saham: 0.0007774 → 0.0007724 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
AZZ — AZZ INC
002474104
|
Unit/saham: 0.0005805 → 0.0005767 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BAND — BANDWIDTH CLASS A
05988J103
|
Unit/saham: 0.0006055 → 0.0006016 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BANF — BANCFIRST CORP
05945F103
|
Unit/saham: 0.0002034 → 0.0002021 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BATRA — ATLANTA BRAVES HOLDINGS SERIES A
047726104
|
Unit/saham: 0.0001979 → 0.0001966 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BATRK — ATLANTA BRAVES HOLDINGS SERIES C
047726302
|
Unit/saham: 0.0009705 → 0.0009643 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.003342 → 0.003329 (-0,4%) |
| 20 Juli 2026 | Dipangkas |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Unit/saham: 0.0002397 → 0.0002381 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BCO — BRINKS
109696104
|
Unit/saham: 0.0004816 → 0.0004785 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BCRX — BIOCRYST PHARMACEUTICALS
09058V103
|
Unit/saham: 0.004791 → 0.00476 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BDC — BELDEN
077454106
|
Unit/saham: 0.0004086 → 0.000406 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BEAM — BEAM THERAPEUTICS
07373V105
|
Unit/saham: 0.001885 → 0.001873 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BELFA — BEL FUSE CLASS A
077347201
|
Unit/saham: 0.00003234 → 0.00003213 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BELFB — BEL FUSE CLASS B
077347300
|
Unit/saham: 0.0002329 → 0.0002314 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Unit/saham: 0.0007242 → 0.0007195 (-0,6%) |
| 20 Juli 2026 | Meningkat |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.001066 → 0.001068 (0,1%) |
| 20 Juli 2026 | Dipangkas |
BFC — BANK FIRST CORP
06211J100
|
Unit/saham: 0.0001105 → 0.0001098 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Unit/saham: 0.00166 → 0.00165 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BGC — BGC GROUP INC CLASS A
088929104
|
Unit/saham: 0.00354 → 0.003517 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Unit/saham: 0.0006466 → 0.0006424 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BILL — BILL HOLDINGS
090043100
|
Unit/saham: 0.001559 → 0.001549 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Unit/saham: 0.000174 → 0.0001729 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.001111 → 0.001104 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BJRI — BJS RESTAURANTS INC
09180C106
|
Unit/saham: 0.0001777 → 0.0001766 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Unit/saham: 0.002036 → 0.002023 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BL — BLACKLINE INC
09239B109
|
Unit/saham: 0.0004717 → 0.0004686 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BLBD — BLUE BIRD
095306106
|
Unit/saham: 0.0005992 → 0.0005954 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Unit/saham: 0.0008786 → 0.0008729 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BLLN — BILLIONTOONE CLASS A
090168105
|
Unit/saham: 0.0001274 → 0.0001266 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
BMI — BADGER METER
056525108
|
Unit/saham: 0.0003207 → 0.0003186 (-0,6%) |
Menampilkan 200 terbaru dari 1888 perubahan
Pemilik institusional (13F) 178 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $59.777.450 | 11,36% | 912.075 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.252.504 | 8,60% | 690.456 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.714.066 | 6,98% | 560.178 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.870.918 | 6,82% | 547.187 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $26.876.039 | 5,11% | 410.071 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $20.806.935 | 3,95% | 317.469 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $20.735.388 | 3,94% | 316.378 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $20.729.715 | 3,94% | 316.233 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $18.830.816 | 3,58% | 378.433 | Saham | 30 Juni 2025 |
| Foundations Investment Advisors, LLC | $16.398.315 | 3,12% | 250.203 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $12.636.514 | 2,40% | 192.806 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $11.807.619 | 2,24% | 180.159 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.920.799 | 2,08% | 166.628 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.416.473 | 1,98% | 158.933 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.686.011 | 1,65% | 132.530 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $8.436.458 | 1,60% | 128.722 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $7.601.715 | 1,44% | 115.986 | Saham | 30 Juni 2026 |
| NorthStar Asset Management LLC /NJ/ | $7.344.682 | 1,40% | 112.064 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $7.262.789 | 1,38% | 110.815 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $7.050.419 | 1,34% | 128.657 | Saham | 31 Maret 2026 |
| McKinley Carter Wealth Services, Inc. | $7.041.674 | 1,34% | 107.441 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $6.630.033 | 1,26% | 101.160 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $6.434.344 | 1,22% | 98.173 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $5.103.286 | 0,97% | 77.865 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $4.994.691 | 0,95% | 91.144 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $4.329.431 | 0,82% | 66.058 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.222.640 | 0,80% | 64.428 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.580.000 | 0,68% | 54.624 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $3.334.806 | 0,63% | 50.882 | Saham | 30 Juni 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $3.117.864 | 0,59% | 47.572 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $2.975.516 | 0,57% | 45.400 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2.945.892 | 0,56% | 44.948 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.727.854 | 0,52% | 41.621 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $2.558.298 | 0,49% | 39.034 | Saham | 30 Juni 2026 |
| Key Financial Inc | $2.376.153 | 0,45% | 36.255 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $2.329.750 | 0,44% | 35.547 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $2.228.296 | 0,42% | 33.999 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.208.779 | 0,42% | 33.701 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $2.005.917 | 0,38% | 30.606 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $1.956.697 | 0,37% | 29.855 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.921.529 | 0,37% | 29.630 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.839.609 | 0,35% | 28.069 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.804.773 | 0,34% | 27.537 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.746.330 | 0,33% | 26.645 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.738.389 | 0,33% | 26.524 | Saham | 30 Juni 2026 |
| VAUGHAN & Co SECURITIES, INC. | $1.546.515 | 0,29% | 23.597 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $1.540.190 | 0,29% | 23.500 | Saham | 30 Juni 2026 |
| Creative Planning | $1.400.342 | 0,27% | 21.366 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.396.230 | 0,27% | 21.304 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.347.040 | 0,26% | 20.553 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $1.346.288 | 0,26% | 20.541 | Saham | 30 Juni 2026 |
| Creekside Partners | $1.298.130 | 0,25% | 19.807 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.289.550 | 0,25% | 19.676 | Saham | 30 Juni 2026 |
| FMR LLC | $1.260.334 | 0,24% | 19.230 | Saham | 30 Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $1.206.126 | 0,23% | 18.403 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.066.913 | 0,20% | 16.279 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.042.414 | 0,20% | 15.905 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.026.422 | 0,20% | 15.661 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.018.843 | 0,19% | 15.545 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.017.720 | 0,19% | 15.528 | Saham | 30 Juni 2026 |
| Gilliland Jeter Wealth Management LLC | $994.505 | 0,19% | 15.174 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $939.647 | 0,18% | 14.337 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $877.253 | 0,17% | 13.385 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $816.389 | 0,16% | 12.456 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $813.854 | 0,15% | 12.651 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $765.121 | 0,15% | 11.674 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $692.954 | 0,13% | 10.573 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $687.384 | 0,13% | 10.488 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $687.121 | 0,13% | 10.484 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $664.067 | 0,13% | 10.132 | Saham | 30 Juni 2026 |
| Synergy Financial Group, LTD | $638.687 | 0,12% | 9.745 | Saham | 30 Juni 2026 |
| CWM, LLC | $612.362 | 0,12% | 11.174 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612.074 | 0,12% | 9.594 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $605.173 | 0,12% | 10.825 | Saham | 31 Des. 2025 |
| Madison Wealth Partners, Inc | $602.673 | 0,11% | 9.195 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $585.386 | 0,11% | 8.932 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $573.934 | 0,11% | 8.757 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $548.765 | 0,10% | 8.373 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $521.130 | 0,10% | 7.951 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $519.470 | 0,10% | 7.926 | Saham | 30 Juni 2026 |
| MAI Capital Management | $517.930 | 0,10% | 7.902 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $517.832 | 0,10% | 7.901 | Saham | 30 Juni 2026 |
| J.M. Arbour, LLC | $503.937 | 0,10% | 7.689 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $495.929 | 0,09% | 7.566 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $467.865 | 0,09% | 7.139 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $435.186 | 0,08% | 6.640 | Saham | 30 Juni 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $418.535 | 0,08% | 6.601 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $409.992 | 0,08% | 6.256 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $406.348 | 0,08% | 6.200 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $380.901 | 0,07% | 6.951 | Saham | 31 Maret 2026 |
| Keating Financial Advisory Services, Inc. | $378.428 | 0,07% | 5.774 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $373.527 | 0,07% | 5.699 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $372.988 | 0,07% | 5.691 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $358.242 | 0,07% | 5.466 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $354.262 | 0,07% | 5.405 | Saham | 30 Juni 2026 |
| ADELL HARRIMAN & CARPENTER INC | $353.653 | 0,07% | 5.396 | Saham | 30 Juni 2026 |
| Ponta Wealth Partners, LLC | $352.015 | 0,07% | 5.371 | Saham | 30 Juni 2026 |
| TKG Advisors, LLC | $331.567 | 0,06% | 5.059 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $327.877 | 0,06% | 5.003 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $323.634 | 0,06% | 4.938 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| SYLD Cambria ETF Trust | $959.8M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| DGCB Dimensional ETF Trust | $966.0M |
| QAI New York Life Investments ETF T… | $968.5M |
| APCB Trust for Professional Managers | $936.1M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| HLAL Listed Funds Trust | $917.7M |
| XEMD BondBloxx ETF Trust | $909.1M |
| QLC FlexShares Trust | $900.6M |