iShares Trust (ISCG)
Perusahaan Manajemen · ARCX · Seri S000004434 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$4 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 |
|---|---|---|---|---|---|---|
| Loar Holdings, Inc. | 53947R105 | $405K | 0,04 | 7.221 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $405K | 0,04 | 50.973 | EC | US |
| Innodata, Inc. | 457642205 | $402K | 0,04 | 9.530 | EC | US |
| GeneDx Holdings Corp. | 81663L200 | $399K | 0,04 | 6.352 | EC | US |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $399K | 0,04 | 24.966 | EC | US |
| National HealthCare Corp. | 635906100 | $399K | 0,04 | 2.304 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $398K | 0,04 | 11.722 | EC | US |
| Cabot Corp. | 127055101 | $395K | 0,04 | 5.130 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $395K | 0,04 | 6.278 | EC | US |
| Intapp, Inc. | 45827U109 | $395K | 0,04 | 17.577 | EC | US |
| Dropbox, Inc. | 26210C104 | $393K | 0,04 | 16.182 | EC | US |
| Kiniksa Pharmaceuticals International plc | — | $392K | 0,04 | 7.296 | EC | GB |
| Red Cat Holdings, Inc. | 75644T100 | $390K | 0,04 | 33.273 | EC | US |
| Bruker Corp. | 116794108 | $389K | 0,04 | 10.593 | EC | US |
| Comstock Resources, Inc. | 205768302 | $388K | 0,04 | 22.298 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $388K | 0,04 | 15.205 | EC | US |
| AtaiBeckley, Inc. | 04650F101 | $385K | 0,04 | 92.668 | EC | US |
| Inhibrx Biosciences, Inc. | 45720N103 | $384K | 0,04 | 2.969 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $381K | 0,04 | 23.372 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $381K | 0,04 | 4.642 | EC | US |
| Alliance Laundry Holdings, Inc. | 01862Q107 | $380K | 0,04 | 14.989 | EC | US |
| Phinia, Inc. | 71880K101 | $379K | 0,04 | 5.258 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $379K | 0,04 | 7.887 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $379K | 0,04 | 4.359 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $377K | 0,04 | 41.797 | EC | US |
| Stock Yards Bancorp, Inc. | 861025104 | $376K | 0,04 | 5.195 | EC | US |
| Seadrill Ltd. | — | $375K | 0,04 | 7.544 | EC | BM |
| Griffon Corp. | 398433102 | $375K | 0,04 | 4.110 | EC | US |
| Nelnet, Inc. | 64031N108 | $374K | 0,04 | 2.641 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $373K | 0,04 | 40.281 | EC | US |
| Figs, Inc. | 30260D103 | $373K | 0,04 | 24.920 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $369K | 0,04 | 2.521 | EC | US |
| Taysha Gene Therapies, Inc. | 877619106 | $367K | 0,04 | 57.502 | EC | US |
| NextNav, Inc. | 65345N106 | $364K | 0,04 | 19.638 | EC | US |
| Hub Group, Inc. | 443320106 | $363K | 0,04 | 8.281 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $361K | 0,04 | 3.353 | EC | US |
| ePlus, Inc. | 294268107 | $358K | 0,04 | 4.230 | EC | US |
| California Water Service Group | 130788102 | $357K | 0,04 | 8.442 | EC | US |
| WisdomTree, Inc. | 97717P104 | $355K | 0,04 | 20.907 | EC | US |
| Winmark Corp. | 974250102 | $355K | 0,04 | 932 | EC | US |
| BancFirst Corp. | 05945F103 | $354K | 0,04 | 3.173 | EC | US |
| Figure Technology Solutions, Inc. | 349381103 | $353K | 0,04 | 10.057 | EC | US |
| Blue Bird Corp. | 095306106 | $349K | 0,04 | 5.441 | EC | US |
| BlackSky Technology, Inc. | 09263B207 | $348K | 0,04 | 9.798 | EC | US |
| Harrow, Inc. | 415858109 | $347K | 0,04 | 8.564 | EC | US |
| Goosehead Insurance, Inc. | 38267D109 | $346K | 0,04 | 7.716 | EC | US |
| BlackLine, Inc. | 09239B109 | $346K | 0,04 | 11.059 | EC | US |
| Phibro Animal Health Corp. | 71742Q106 | $343K | 0,04 | 6.455 | EC | US |
| RingCentral, Inc. | 76680R206 | $340K | 0,04 | 8.445 | EC | US |
| Haemonetics Corp. | 405024100 | $340K | 0,04 | 5.650 | EC | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Unit/saham: 0.001549 → 0.001554 (0,3%) |
| 19 Agu 2026 | Meningkat |
ABCB — AMERIS BANCORP
03076K108
|
Unit/saham: 0.0004792 → 0.0004877 (1,8%) |
| 19 Agu 2026 | Meningkat |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Unit/saham: 0.002573 → 0.002595 (0,8%) |
| 19 Agu 2026 | Meningkat |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Unit/saham: 0.01335 → 0.01345 (0,8%) |
| 19 Agu 2026 | Meningkat |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Unit/saham: 0.001052 → 0.00106 (0,7%) |
| 19 Agu 2026 | Meningkat |
ADMA — ADMA BIOLOGICS
000899104
|
Unit/saham: 0.004571 → 0.004639 (1,5%) |
| 19 Agu 2026 | Meningkat |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Unit/saham: 0.003138 → 0.003164 (0,8%) |
| 19 Agu 2026 | Meningkat |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Unit/saham: 0.0007663 → 0.0007684 (0,3%) |
| 19 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.00193 → 0.001942 (0,6%) |
| 19 Agu 2026 | Meningkat |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.0007484 → 0.0007503 (0,3%) |
| 19 Agu 2026 | Meningkat |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.0006181 → 0.000622 (0,6%) |
| 19 Agu 2026 | Meningkat |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.001012 → 0.001027 (1,5%) |
| 19 Agu 2026 | Meningkat |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.0008369 → 0.0008414 (0,5%) |
| 19 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.00204 → 0.002069 (1,4%) |
| 19 Agu 2026 | Meningkat |
APGE — APOGEE THERAPEUTICS
03770N101
|
Unit/saham: 0.0008169 → 0.0008217 (0,6%) |
| 19 Agu 2026 | Meningkat |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.0004855 → 0.0004888 (0,7%) |
| 19 Agu 2026 | Meningkat |
ARXS — ARXIS INC CLASS A
04339D105
|
Unit/saham: 0.0009381 → 0.0009497 (1,2%) |
| 19 Agu 2026 | Meningkat |
ATR — APTARGROUP
038336103
|
Unit/saham: 0.0006703 → 0.0006753 (0,7%) |
| 19 Agu 2026 | Meningkat |
ATRC — ATRICURE
04963C209
|
Unit/saham: 0.0009576 → 0.0009719 (1,5%) |
| 19 Agu 2026 | Meningkat |
AUR — AURORA INNOVATION CLASS A
051774107
|
Unit/saham: 0.008486 → 0.008592 (1,2%) |
| 19 Agu 2026 | Meningkat |
AVAV — AEROVIRONMENT
008073108
|
Unit/saham: 0.0007702 → 0.0007739 (0,5%) |
| 19 Agu 2026 | Meningkat |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0005468 → 0.0005505 (0,7%) |
| 19 Agu 2026 | Meningkat |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.0008517 → 0.0008548 (0,4%) |
| 19 Agu 2026 | Meningkat |
AXTI — AXT
00246W103
|
Unit/saham: 0.001191 → 0.001199 (0,7%) |
| 19 Agu 2026 | Meningkat |
BATRK — ATLANTA BRAVES HOLDINGS SERIES C
047726302
|
Unit/saham: 0.0009643 → 0.0009767 (1,3%) |
| 19 Agu 2026 | Meningkat |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.003329 → 0.003338 (0,3%) |
| 19 Agu 2026 | Meningkat |
BCRX — BIOCRYST PHARMACEUTICALS
09058V103
|
Unit/saham: 0.00476 → 0.004827 (1,4%) |
| 19 Agu 2026 | Meningkat |
BDC — BELDEN
077454106
|
Unit/saham: 0.000406 → 0.000411 (1,2%) |
| 19 Agu 2026 | Meningkat |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Unit/saham: 0.0006424 → 0.0006509 (1,3%) |
| 19 Agu 2026 | Meningkat |
BILL — BILL HOLDINGS
090043100
|
Unit/saham: 0.001549 → 0.001562 (0,9%) |
| 19 Agu 2026 | Meningkat |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Unit/saham: 0.0001729 → 0.0001748 (1,1%) |
| 19 Agu 2026 | Meningkat |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.001104 → 0.001111 (0,6%) |
| 19 Agu 2026 | Meningkat |
BMI — BADGER METER
056525108
|
Unit/saham: 0.0003186 → 0.0003239 (1,6%) |
| 19 Agu 2026 | Meningkat |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Unit/saham: 0.00597 → 0.006005 (0,6%) |
| 19 Agu 2026 | Meningkat |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.001364 → 0.001374 (0,7%) |
| 19 Agu 2026 | Meningkat |
BOX — BOX INC CLASS A
10316T104
|
Unit/saham: 0.002798 → 0.002818 (0,7%) |
| 19 Agu 2026 | Meningkat |
BRKR — BRUKER
116794108
|
Unit/saham: 0.0007592 → 0.0007707 (1,5%) |
| 19 Agu 2026 | Meningkat |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.002233 → 0.002252 (0,8%) |
| 19 Agu 2026 | Meningkat |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Unit/saham: 0.003047 → 0.003058 (0,4%) |
| 19 Agu 2026 | Meningkat |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Unit/saham: 0.0002548 → 0.0002561 (0,5%) |
| 19 Agu 2026 | Meningkat |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Unit/saham: 0.0004112 → 0.0004174 (1,5%) |
| 19 Agu 2026 | Meningkat |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.001174 → 0.001191 (1,4%) |
| 19 Agu 2026 | Meningkat |
CARG — CARGURUS CLASS A
141788109
|
Unit/saham: 0.001374 → 0.001392 (1,3%) |
| 19 Agu 2026 | Meningkat |
CART — MAPLEBEAR
565394103
|
Unit/saham: 0.00162 → 0.001634 (0,8%) |
| 19 Agu 2026 | Meningkat |
CECO — CECO ENVIRONMENTAL
125141101
|
Unit/saham: 0.001033 → 0.001042 (0,8%) |
| 19 Agu 2026 | Meningkat |
CELH — CELSIUS HOLDINGS
15118V207
|
Unit/saham: 0.003718 → 0.00374 (0,6%) |
| 19 Agu 2026 | Meningkat |
CGNX — COGNEX
192422103
|
Unit/saham: 0.003105 → 0.003115 (0,3%) |
| 19 Agu 2026 | Meningkat |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.004608 → 0.004637 (0,6%) |
| 19 Agu 2026 | Meningkat |
CIFR — CIPHER DIGITAL INC
17253J106
|
Unit/saham: 0.006712 → 0.006752 (0,6%) |
| 19 Agu 2026 | Meningkat |
CNX — CNX RESOURCES
12653C108
|
Unit/saham: 0.002749 → 0.002767 (0,7%) |
| 19 Agu 2026 | Meningkat |
COGT — COGENT BIOSCIENCES
19240Q201
|
Unit/saham: 0.003146 → 0.003163 (0,6%) |
| 19 Agu 2026 | Meningkat |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.001147 → 0.001151 (0,3%) |
| 19 Agu 2026 | Meningkat |
COO — COOPER
216648501
|
Unit/saham: 0.001606 → 0.001614 (0,5%) |
| 19 Agu 2026 | Meningkat |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.001986 → 0.001994 (0,4%) |
| 19 Agu 2026 | Meningkat |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.001101 → 0.001108 (0,6%) |
| 19 Agu 2026 | Meningkat |
CR — CRANE
224408104
|
Unit/saham: 0.0009998 → 0.001003 (0,3%) |
| 19 Agu 2026 | Meningkat |
CSL — CARLISLE COMPANIES
142339100
|
Unit/saham: 0.0004631 → 0.000465 (0,4%) |
| 19 Agu 2026 | Meningkat |
CSW — CSW INDUSTRIALS
126402106
|
Unit/saham: 0.0003276 → 0.0003296 (0,6%) |
| 19 Agu 2026 | Meningkat |
CTRI — CENTURI HOLDINGS INC
155923105
|
Unit/saham: 0.001737 → 0.001765 (1,7%) |
| 19 Agu 2026 | Meningkat |
DAR — DARLING INGREDIENTS
237266101
|
Unit/saham: 0.00321 → 0.003222 (0,4%) |
| 19 Agu 2026 | Meningkat |
DCI — DONALDSON
257651109
|
Unit/saham: 0.001381 → 0.001389 (0,6%) |
| 19 Agu 2026 | Meningkat |
DCO — DUCOMMUN
264147109
|
Unit/saham: 0.0002466 → 0.0002499 (1,3%) |
| 19 Agu 2026 | Meningkat |
DGII — DIGI INTERNATIONAL
253798102
|
Unit/saham: 0.0007221 → 0.0007301 (1,1%) |
| 19 Agu 2026 | Meningkat |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.001519 → 0.001526 (0,4%) |
| 19 Agu 2026 | Meningkat |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.001425 → 0.001436 (0,8%) |
| 19 Agu 2026 | Meningkat |
DRS — LEONARDO DRS INC
52661A108
|
Unit/saham: 0.001484 → 0.001501 (1,1%) |
| 19 Agu 2026 | Meningkat |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.005918 → 0.005934 (0,3%) |
| 19 Agu 2026 | Meningkat |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.0005871 → 0.0005887 (0,3%) |
| 19 Agu 2026 | Meningkat |
DYN — DYNE THERAPEUTICS
26818M108
|
Unit/saham: 0.002357 → 0.002385 (1,2%) |
| 19 Agu 2026 | Meningkat |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Unit/saham: 0.0003526 → 0.0003554 (0,8%) |
| 19 Agu 2026 | Meningkat |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Unit/saham: 0.001088 → 0.001092 (0,3%) |
| 19 Agu 2026 | Meningkat |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.001107 → 0.001113 (0,5%) |
| 19 Agu 2026 | Meningkat |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.001186 → 0.00119 (0,3%) |
| 19 Agu 2026 | Meningkat |
ESE — ESCO TECHNOLOGIES
296315104
|
Unit/saham: 0.0005142 → 0.0005163 (0,4%) |
| 19 Agu 2026 | Meningkat |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Unit/saham: 0.004513 → 0.00453 (0,4%) |
| 19 Agu 2026 | Meningkat |
EWTX — EDGEWISE THERAPEUTICS
28036F105
|
Unit/saham: 0.0008914 → 0.0009061 (1,7%) |
| 19 Agu 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.002347 → 0.00236 (0,6%) |
| 19 Agu 2026 | Meningkat |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Unit/saham: 0.003093 → 0.003112 (0,6%) |
| 19 Agu 2026 | Meningkat |
FCN — FTI CONSULTING INC
302941109
|
Unit/saham: 0.000599 → 0.0006034 (0,7%) |
| 19 Agu 2026 | Meningkat |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.00106 → 0.001063 (0,3%) |
| 19 Agu 2026 | Meningkat |
FLR — FLUOR CORP
343412102
|
Unit/saham: 0.001697 → 0.00171 (0,7%) |
| 19 Agu 2026 | Meningkat |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.001575 → 0.001582 (0,5%) |
| 19 Agu 2026 | Meningkat |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Unit/saham: 0.001841 → 0.001859 (1,0%) |
| 19 Agu 2026 | Meningkat |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Unit/saham: 0.001323 → 0.001333 (0,8%) |
| 19 Agu 2026 | Meningkat |
FROG — JFROG
IL0011684185
|
Unit/saham: 0.002071 → 0.002079 (0,4%) |
| 19 Agu 2026 | Meningkat |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.0008915 → 0.000897 (0,6%) |
| 19 Agu 2026 | Meningkat |
FTDR — FRONTDOOR INC
35905A109
|
Unit/saham: 0.0009437 → 0.0009516 (0,8%) |
| 19 Agu 2026 | Meningkat |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.001508 → 0.001516 (0,6%) |
| 19 Agu 2026 | Meningkat |
GGG — GRACO
384109104
|
Unit/saham: 0.002053 → 0.002061 (0,4%) |
| 19 Agu 2026 | Meningkat |
GH — GUARDANT HEALTH
40131M109
|
Unit/saham: 0.002593 → 0.0026 (0,3%) |
| 19 Agu 2026 | Meningkat |
GKOS — GLAUKOS
377322102
|
Unit/saham: 0.001144 → 0.001148 (0,3%) |
| 19 Agu 2026 | Meningkat |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Unit/saham: 0.002297 → 0.002305 (0,3%) |
| 19 Agu 2026 | Meningkat |
GNRC — GENERAC HOLDINGS
368736104
|
Unit/saham: 0.001193 → 0.001196 (0,3%) |
| 19 Agu 2026 | Meningkat |
GTLB — GITLAB CLASS A
37637K108
|
Unit/saham: 0.00305 → 0.003066 (0,5%) |
| 19 Agu 2026 | Meningkat |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Unit/saham: 0.001645 → 0.001648 (0,2%) |
| 19 Agu 2026 | Meningkat |
GXO — GXO LOGISTICS
36262G101
|
Unit/saham: 0.0009947 → 0.001009 (1,4%) |
| 19 Agu 2026 | Meningkat |
HAS — HASBRO
418056107
|
Unit/saham: 0.0009097 → 0.0009197 (1,1%) |
| 19 Agu 2026 | Meningkat |
HUBS — HUBSPOT
443573100
|
Unit/saham: 0.0009683 → 0.0009712 (0,3%) |
| 19 Agu 2026 | Meningkat |
HUT — HUT CORP
44812J104
|
Unit/saham: 0.002053 → 0.002061 (0,4%) |
| 19 Agu 2026 | Meningkat |
IDCC — INTERDIGITAL INC
45867G101
|
Unit/saham: 0.0005112 → 0.0005132 (0,4%) |
| 19 Agu 2026 | Meningkat |
IDYA — IDEAYA BIOSCIENCES
45166A102
|
Unit/saham: 0.001122 → 0.00114 (1,5%) |
| 19 Agu 2026 | Meningkat |
IEX — IDEX
45167R104
|
Unit/saham: 0.000791 → 0.0007938 (0,4%) |
| 19 Agu 2026 | Meningkat |
IMVT — IMMUNOVANT
45258J102
|
Unit/saham: 0.001737 → 0.001751 (0,8%) |
| 19 Agu 2026 | Meningkat |
INTA — INTAPP
45827U109
|
Unit/saham: 0.001069 → 0.001086 (1,5%) |
| 19 Agu 2026 | Meningkat |
IOT — SAMSARA CLASS A
79589L106
|
Unit/saham: 0.006579 → 0.006595 (0,3%) |
| 19 Agu 2026 | Meningkat |
IPGP — IPG PHOTONICS CORP
44980X109
|
Unit/saham: 0.0004819 → 0.0004899 (1,7%) |
| 19 Agu 2026 | Meningkat |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Unit/saham: 0.001927 → 0.001941 (0,7%) |
| 19 Agu 2026 | Meningkat |
IRTC — IRHYTHM HOLDINGS INC
450056106
|
Unit/saham: 0.0006621 → 0.0006677 (0,9%) |
| 19 Agu 2026 | Meningkat |
IT — GARTNER
366651107
|
Unit/saham: 0.0005688 → 0.0005724 (0,6%) |
| 19 Agu 2026 | Meningkat |
ITRI — ITRON
465741106
|
Unit/saham: 0.0008682 → 0.000875 (0,8%) |
| 19 Agu 2026 | Meningkat |
JAN — JANUS LIVING INC CLASS A
471024109
|
Unit/saham: 0.001496 → 0.001867 (24,8%) |
| 19 Agu 2026 | Meningkat |
JOE — ST JOE
790148100
|
Unit/saham: 0.0008394 → 0.0008491 (1,2%) |
| 19 Agu 2026 | Meningkat |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Unit/saham: 0.003183 → 0.003192 (0,3%) |
| 19 Agu 2026 | Meningkat |
KRMN — KARMAN HOLDINGS INC
485924104
|
Unit/saham: 0.002524 → 0.002538 (0,5%) |
| 19 Agu 2026 | Meningkat |
KRYS — KRYSTAL BIOTECH
501147102
|
Unit/saham: 0.0005203 → 0.0005223 (0,4%) |
| 19 Agu 2026 | Meningkat |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Unit/saham: 0.003734 → 0.003745 (0,3%) |
| 19 Agu 2026 | Meningkat |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Unit/saham: 0.0007284 → 0.0007327 (0,6%) |
| 19 Agu 2026 | Meningkat |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Unit/saham: 0.001112 → 0.001114 (0,3%) |
| 19 Agu 2026 | Meningkat |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Unit/saham: 0.0003537 → 0.0003599 (1,8%) |
| 19 Agu 2026 | Meningkat |
LPX — LOUISIANA PACIFIC
546347105
|
Unit/saham: 0.0005823 → 0.0005915 (1,6%) |
| 19 Agu 2026 | Meningkat |
MANH — MANHATTAN ASSOCIATES
562750109
|
Unit/saham: 0.001197 → 0.0012 (0,3%) |
| 19 Agu 2026 | Meningkat |
MATX — MATSON INC
57686G105
|
Unit/saham: 0.0003459 → 0.0003489 (0,9%) |
| 19 Agu 2026 | Meningkat |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Unit/saham: 0.0004641 → 0.0004653 (0,3%) |
| 19 Agu 2026 | Meningkat |
MIRM — MIRUM PHARMACEUTICALS
604749101
|
Unit/saham: 0.0008954 → 0.0009019 (0,7%) |
| 19 Agu 2026 | Meningkat |
MOD — MODINE MANUFACTURING
607828100
|
Unit/saham: 0.0009666 → 0.0009699 (0,3%) |
| 19 Agu 2026 | Meningkat |
MOGA — MOOG INC CLASS A
615394202
|
Unit/saham: 0.0005718 → 0.0005734 (0,3%) |
| 19 Agu 2026 | Meningkat |
MSA — MSA SAFETY
553498106
|
Unit/saham: 0.0007402 → 0.0007445 (0,6%) |
| 19 Agu 2026 | Meningkat |
MSGS — MADISON SQUARE GARDEN SPORTS CLASS
55825T103
|
Unit/saham: 0.0003366 → 0.0003386 (0,6%) |
| 19 Agu 2026 | Meningkat |
MUSA — MURPHY USA
626755102
|
Unit/saham: 0.0001525 → 0.0001537 (0,8%) |
| 19 Agu 2026 | Meningkat |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Unit/saham: 0.002036 → 0.002041 (0,3%) |
| 19 Agu 2026 | Meningkat |
NDSN — NORDSON
655663102
|
Unit/saham: 0.001015 → 0.001018 (0,3%) |
| 19 Agu 2026 | Meningkat |
NEU — NEWMARKET
651587107
|
Unit/saham: 0.00005161 → 0.00005232 (1,4%) |
| 19 Agu 2026 | Meningkat |
NFG — NATIONAL FUEL GAS
636180101
|
Unit/saham: 0.0006432 → 0.000651 (1,2%) |
| 19 Agu 2026 | Meningkat |
NOVT — NOVANTA
67000B104
|
Unit/saham: 0.0007216 → 0.0007258 (0,6%) |
| 19 Agu 2026 | Meningkat |
NTNX — NUTANIX CLASS A
67059N108
|
Unit/saham: 0.005407 → 0.005421 (0,3%) |
| 19 Agu 2026 | Meningkat |
OKLO — OKLO CLASS A
02156V109
|
Unit/saham: 0.001194 → 0.00121 (1,3%) |
| 19 Agu 2026 | Meningkat |
OKTA — OKTA CLASS A
679295105
|
Unit/saham: 0.003411 → 0.00342 (0,3%) |
| 19 Agu 2026 | Meningkat |
ONDS — ONDAS INC
68236H204
|
Unit/saham: 0.009851 → 0.009922 (0,7%) |
| 19 Agu 2026 | Meningkat |
ONTO — ONTO INNOVATION
683344105
|
Unit/saham: 0.00101 → 0.001013 (0,3%) |
| 19 Agu 2026 | Meningkat |
OUST — OUSTER
68989M202
|
Unit/saham: 0.001287 → 0.001302 (1,2%) |
| 19 Agu 2026 | Meningkat |
PATH — UIPATH INC CLASS A
90364P105
|
Unit/saham: 0.003856 → 0.003899 (1,1%) |
| 19 Agu 2026 | Meningkat |
PAYC — PAYCOM SOFTWARE
70432V102
|
Unit/saham: 0.0003566 → 0.0003605 (1,1%) |
| 19 Agu 2026 | Meningkat |
PCOR — PROCORE TECHNOLOGIES INC
74275K108
|
Unit/saham: 0.0023 → 0.002311 (0,5%) |
| 19 Agu 2026 | Meningkat |
PEN — PENUMBRA
70975L107
|
Unit/saham: 0.0007692 → 0.0007713 (0,3%) |
| 19 Agu 2026 | Meningkat |
PI — IMPINJ
453204109
|
Unit/saham: 0.0005808 → 0.0005847 (0,7%) |
| 19 Agu 2026 | Meningkat |
PINS — PINTEREST CLASS A
72352L106
|
Unit/saham: 0.003825 → 0.003853 (0,7%) |
| 19 Agu 2026 | Meningkat |
PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
|
Unit/saham: 0.001627 → 0.001634 (0,4%) |
| 19 Agu 2026 | Meningkat |
PNR — PENTAIR
IE00BLS09M33
|
Unit/saham: 0.001436 → 0.001447 (0,7%) |
| 19 Agu 2026 | Meningkat |
PODD — INSULET
45784P101
|
Unit/saham: 0.001417 → 0.001421 (0,3%) |
| 19 Agu 2026 | Meningkat |
POOL — POOL
73278L105
|
Unit/saham: 0.0002498 → 0.0002533 (1,4%) |
| 19 Agu 2026 | Meningkat |
PRIM — PRIMORIS SERVICES
74164F103
|
Unit/saham: 0.00108 → 0.001088 (0,8%) |
| 19 Agu 2026 | Meningkat |
PRLB — PROTO LABS
743713109
|
Unit/saham: 0.0004721 → 0.0004797 (1,6%) |
| 19 Agu 2026 | Meningkat |
PTCT — PTC THERAPEUTICS
69366J200
|
Unit/saham: 0.00147 → 0.001479 (0,6%) |
| 19 Agu 2026 | Meningkat |
QLYS — QUALYS
74758T303
|
Unit/saham: 0.0003305 → 0.0003341 (1,1%) |
| 19 Agu 2026 | Meningkat |
QRVO — QORVO
74736K101
|
Unit/saham: 0.001084 → 0.001092 (0,7%) |
| 19 Agu 2026 | Meningkat |
QXO — QXO INC
82846H405
|
Unit/saham: 0.02028 → 0.02033 (0,3%) |
| 19 Agu 2026 | Meningkat |
R — RYDER SYSTEM
783549108
|
Unit/saham: 0.0007717 → 0.0007743 (0,3%) |
| 19 Agu 2026 | Meningkat |
RAL — RALLIANT
750940108
|
Unit/saham: 0.001275 → 0.001285 (0,7%) |
| 19 Agu 2026 | Meningkat |
RBRK — RUBRIK CLASS A
781154109
|
Unit/saham: 0.003076 → 0.003083 (0,2%) |
| 19 Agu 2026 | Meningkat |
RGEN — REPLIGEN
759916109
|
Unit/saham: 0.001086 → 0.00109 (0,4%) |
| 19 Agu 2026 | Meningkat |
RGTI — RIGETTI COMPUTING
76655K103
|
Unit/saham: 0.00429 → 0.004326 (0,9%) |
| 19 Agu 2026 | Meningkat |
RHP — RYMAN HOSPITALITY PROPERTIES REIT
78377T107
|
Unit/saham: 0.0006873 → 0.0007548 (9,8%) |
| 19 Agu 2026 | Meningkat |
RL — RALPH LAUREN CLASS A
751212101
|
Unit/saham: 0.0007478 → 0.0007497 (0,3%) |
| 19 Agu 2026 | Meningkat |
RMBS — RAMBUS
750917106
|
Unit/saham: 0.00218 → 0.002187 (0,3%) |
| 19 Agu 2026 | Meningkat |
ROKU — ROKU CLASS A
77543R102
|
Unit/saham: 0.002646 → 0.002653 (0,3%) |
| 19 Agu 2026 | Meningkat |
RRC — RANGE RESOURCES
75281A109
|
Unit/saham: 0.0019 → 0.001917 (0,9%) |
| 19 Agu 2026 | Meningkat |
RRX — REGAL REXNORD
758750103
|
Unit/saham: 0.0008831 → 0.0008869 (0,4%) |
| 19 Agu 2026 | Dipangkas |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000008387 → 0.0000003871 (-53,8%) |
| 19 Agu 2026 | Meningkat |
RUSHA — RUSH ENTERPRISES CLASS A
781846209
|
Unit/saham: 0.0005685 → 0.0005767 (1,4%) |
| 19 Agu 2026 | Meningkat |
RVTY — REVVITY
714046109
|
Unit/saham: 0.0008888 → 0.0008945 (0,6%) |
| 19 Agu 2026 | Meningkat |
RXO — RXO INC
74982T103
|
Unit/saham: 0.003319 → 0.003348 (0,9%) |
| 19 Agu 2026 | Meningkat |
RYTM — RHYTHM PHARMACEUTICALS
76243J105
|
Unit/saham: 0.001071 → 0.001077 (0,5%) |
| 19 Agu 2026 | Meningkat |
S — SENTINELONE INC CLASS A
81730H109
|
Unit/saham: 0.006591 → 0.006624 (0,5%) |
| 19 Agu 2026 | Meningkat |
SAIA — SAIA INC
78709Y105
|
Unit/saham: 0.0005381 → 0.0005399 (0,3%) |
| 19 Agu 2026 | Meningkat |
SANM — SANMINA CORP
801056102
|
Unit/saham: 0.001051 → 0.001054 (0,3%) |
| 19 Agu 2026 | Meningkat |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Unit/saham: 0.001057 → 0.001068 (1,0%) |
| 19 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01 → 0.01052 (5,2%) |
| 19 Agu 2026 | Meningkat |
SHAK — SHAKE SHACK INC CLASS A
819047101
|
Unit/saham: 0.0007339 → 0.0007431 (1,2%) |
| 19 Agu 2026 | Meningkat |
SITE — SITEONE LANDSCAPE SUPPLY INC
82982L103
|
Unit/saham: 0.0008857 → 0.0008925 (0,8%) |
| 19 Agu 2026 | Meningkat |
SITM — SITIME
82982T106
|
Unit/saham: 0.0004445 → 0.0004454 (0,2%) |
| 19 Agu 2026 | Meningkat |
SKT — TANGER
875465106
|
Unit/saham: 0.001256 → 0.001278 (1,8%) |
| 19 Agu 2026 | Meningkat |
SMTC — SEMTECH
816850101
|
Unit/saham: 0.001873 → 0.001881 (0,4%) |
| 19 Agu 2026 | Meningkat |
SNEX — STONEX GROUP INC
861896108
|
Unit/saham: 0.002178 → 0.002197 (0,9%) |
| 19 Agu 2026 | Meningkat |
SPHR — SPHERE ENTERTAINMENT CLASS A
55826T102
|
Unit/saham: 0.0002881 → 0.0002921 (1,4%) |
| 19 Agu 2026 | Meningkat |
SPXC — SPX TECHNOLOGIES INC
78473E103
|
Unit/saham: 0.0009846 → 0.0009877 (0,3%) |
| 19 Agu 2026 | Meningkat |
STRL — STERLING INFRASTRUCTURE
859241101
|
Unit/saham: 0.0006177 → 0.0006194 (0,3%) |
| 19 Agu 2026 | Meningkat |
SXI — STANDEX INTERNATIONAL CORP
854231107
|
Unit/saham: 0.0001622 → 0.0001643 (1,3%) |
| 19 Agu 2026 | Meningkat |
SYM — SYMBOTIC INC CLASS A
87151X101
|
Unit/saham: 0.001297 → 0.001313 (1,2%) |
| 19 Agu 2026 | Meningkat |
SYNA — SYNAPTICS
87157D109
|
Unit/saham: 0.0007723 → 0.0007785 (0,8%) |
| 19 Agu 2026 | Meningkat |
TDW — TIDEWATER
88642R109
|
Unit/saham: 0.0009498 → 0.0009568 (0,7%) |
| 19 Agu 2026 | Meningkat |
TEAM — ATLASSIAN CORP CLASS A
049468101
|
Unit/saham: 0.003213 → 0.003221 (0,3%) |
| 19 Agu 2026 | Meningkat |
TECH — BIO TECHNE
09073M104
|
Unit/saham: 0.001834 → 0.001843 (0,5%) |
| 19 Agu 2026 | Meningkat |
TEM — TEMPUS AI CLASS A
88023B103
|
Unit/saham: 0.002328 → 0.002342 (0,6%) |
| 19 Agu 2026 | Meningkat |
TENB — TENABLE HOLDINGS
88025T102
|
Unit/saham: 0.001138 → 0.001156 (1,6%) |
| 19 Agu 2026 | Meningkat |
TKR — TIMKEN
887389104
|
Unit/saham: 0.0006157 → 0.0006207 (0,8%) |
| 19 Agu 2026 | Meningkat |
TOL — TOLL BROTHERS INC
889478103
|
Unit/saham: 0.000637 → 0.0006415 (0,7%) |
| 19 Agu 2026 | Meningkat |
TPC — TUTOR PERINI
901109108
|
Unit/saham: 0.0004495 → 0.0004566 (1,6%) |
| 19 Agu 2026 | Meningkat |
TREX — TREX
89531P105
|
Unit/saham: 0.001015 → 0.001028 (1,3%) |
| 19 Agu 2026 | Meningkat |
TRNO — TERRENO REALTY REIT
88146M101
|
Unit/saham: 0.001337 → 0.001346 (0,7%) |
| 19 Agu 2026 | Meningkat |
TTC — TORO
891092108
|
Unit/saham: 0.001128 → 0.001135 (0,6%) |
Menampilkan 200 terbaru dari 2114 perubahan
Pemilik institusional (13F) 177 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 | 3,96% | 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 | 1,45% | 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 |