iShares Trust (ISCV)
Perusahaan Manajemen · ARCX · Seri S000004435 · Lihat di SEC EDGAR ↗
28 Juni 2004
Awal
Arus bersih (30d): -$2 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $651.0M
- Kepemilikan
- 1.078
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 9,14%
- Jumlah posisi efektif
- 269,5
- Posisi di atas 1%
- 1
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)
- +$7.1M
- Kuartal berakhir Apr 2026
- +$17.2M
- 12 bulan terakhir
- +$88.6M
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 1.078 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $27.5M | 4,23 | 27.531.984 | STIV | US |
| CF Industries Holdings, Inc. | 125269100 | $4.1M | 0,63 | 33.168 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $3.8M | 0,58 | 61.033 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $3.7M | 0,57 | 16.307 | EC | US |
| Viatris, Inc. | 92556V106 | $3.6M | 0,56 | 243.748 | EC | US |
| Alcoa Corp. | 013872106 | $3.5M | 0,54 | 55.156 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $3.5M | 0,53 | 151.806 | EC | US |
| Moderna, Inc. | 60770K107 | $3.4M | 0,51 | 72.969 | EC | US |
| Everest Group Ltd. | — | $3.2M | 0,50 | 9.049 | EC | BM |
| Host Hotels & Resorts, Inc. | 44107P104 | $3.1M | 0,48 | 148.463 | EC | US |
| APA Corp. | 03743Q108 | $3.1M | 0,48 | 76.172 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $3.1M | 0,47 | 31.192 | EC | US |
| Permian Resources Corp. | 71424F105 | $3.0M | 0,47 | 141.045 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $3.0M | 0,47 | 29.520 | EC | US |
| Regal Rexnord Corp. | 758750103 | $3.0M | 0,46 | 14.018 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $3.0M | 0,45 | 13.983 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $2.8M | 0,44 | 9.245 | EC | BM |
| Solstice Advanced Materials, Inc. | 83443Q103 | $2.8M | 0,42 | 33.610 | EC | US |
| Albemarle Corp. | 012653101 | $2.7M | 0,42 | 13.781 | EC | US |
| Gaming & Leisure Properties, Inc. | 36467J108 | $2.7M | 0,42 | 55.872 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $2.6M | 0,40 | 25.249 | EC | US |
| Globe Life, Inc. | 37959E102 | $2.6M | 0,40 | 16.888 | EC | US |
| Ally Financial, Inc. | 02005N100 | $2.6M | 0,40 | 58.278 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $2.6M | 0,40 | 234.745 | EC | US |
| Unum Group | 91529Y106 | $2.6M | 0,40 | 32.048 | EC | US |
| First Horizon Corp. | 320517105 | $2.6M | 0,39 | 102.577 | EC | US |
| Assurant, Inc. | 04621X108 | $2.6M | 0,39 | 10.800 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $2.5M | 0,39 | 32.516 | EC | US |
| Aramark | 03852U106 | $2.5M | 0,39 | 55.436 | EC | US |
| BorgWarner, Inc. | 099724106 | $2.5M | 0,39 | 44.136 | EC | US |
| Coeur Mining, Inc. | 192108504 | $2.3M | 0,36 | 129.576 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $2.2M | 0,35 | 100.528 | EC | US |
| WESCO International, Inc. | 95082P105 | $2.2M | 0,34 | 6.432 | EC | US |
| Owens Corning | 690742101 | $2.2M | 0,34 | 18.046 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $2.2M | 0,34 | 31.500 | EC | US |
| Range Resources Corp. | 75281A109 | $2.2M | 0,34 | 50.647 | EC | US |
| HF Sinclair Corp. | 403949100 | $2.2M | 0,33 | 32.345 | EC | US |
| J M Smucker Co. (The) | 832696405 | $2.2M | 0,33 | 22.170 | EC | US |
| AES Corp. (The) | 00130H105 | $2.2M | 0,33 | 150.402 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $2.1M | 0,32 | 16.698 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $2.1M | 0,32 | 10.776 | EC | US |
| OGE Energy Corp. | 670837103 | $2.1M | 0,32 | 42.430 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $2.0M | 0,31 | 9.002 | EC | US |
| Southstate Bank Corp. | 84472E102 | $2.0M | 0,31 | 20.690 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $2.0M | 0,31 | 25.844 | EC | US |
| CNH Industrial NV | — | $2.0M | 0,31 | 186.745 | EC | NL |
| Oshkosh Corp. | 688239201 | $2.0M | 0,31 | 12.717 | EC | US |
| Solventum Corp. | 83444M101 | $2.0M | 0,30 | 29.290 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $2.0M | 0,30 | 19.231 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $1.9M | 0,30 | 39.190 | EC | US |
Halaman 1
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Berikutnya →
Rincian sektor
Financials
14,0%
Industrials
13,4%
Real Estate
10,4%
Healthcare
9,7%
Consumer Discretionary
6,3%
Energy
6,2%
Materials
5,2%
Financial Services
4,8%
Retail
4,0%
Technology
3,7%
Utilities
3,7%
Consumer Staples
2,2%
Consumer products
2,0%
Communication Services
1,5%
Packaging
1,2%
Diversified Consumer Services
0,6%
Telecommunication
0,5%
Communications
0,4%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
9,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000008046 → 0.0000009195 (14,3%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01713 → 0.01851 (8,1%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09835 → 0.09453 (-3,9%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1129 → 0.1365 (20,9%) |
| 14 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000006897 → 0.0000008046 (16,7%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01552 → 0.01713 (10,4%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08433 → 0.09835 (16,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.111 → 0.1129 (1,6%) |
| 13 Agu 2026 | Meningkat |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.0000002299 → 0.0000003448 (50,0%) |
| 13 Agu 2026 | Dipangkas |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000008046 → 0.0000006897 (-14,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0753 → 0.08433 (12,0%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1078 → 0.111 (3,0%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06928 → 0.0753 (8,7%) |
| 12 Agu 2026 | Dipangkas |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.000736 → 0.0007309 (-0,7%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1062 → 0.1078 (1,5%) |
| 11 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01414 → 0.01552 (9,8%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06619 → 0.06928 (4,7%) |
| 11 Agu 2026 | Dipangkas |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.0007397 → 0.000736 (-0,5%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1027 → 0.1062 (3,4%) |
| 10 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000006897 → 0.0000008046 (16,7%) |
| 10 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01276 → 0.01414 (10,8%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05681 → 0.06619 (16,5%) |
| 10 Agu 2026 | Dipangkas |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.0007424 → 0.0007397 (-0,4%) |
| 7 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000005747 → 0.0000006897 (20,0%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04668 → 0.05681 (21,7%) |
| 7 Agu 2026 | Baru |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
Posisi baru — 0.002173 unit/saham |
| 7 Agu 2026 | Keluar |
WVE
SG9999014716
|
Posisi keluar — sebelumnya 0.002173 unit/saham |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1012 → 0.1027 (1,5%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04768 → 0.04668 (-2,1%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09678 → 0.1012 (4,6%) |
| 5 Agu 2026 | Dipangkas |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.003892 → 0.003866 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04815 → 0.04768 (-1,0%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0954 → 0.09678 (1,5%) |
| 4 Agu 2026 | Dipangkas |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.003969 → 0.003892 (-2,0%) |
| 4 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01149 → 0.01276 (11,0%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03951 → 0.04815 (21,9%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09275 → 0.0954 (2,8%) |
| 3 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000004598 → 0.0000005747 (25,0%) |
| 3 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.008851 → 0.01149 (29,9%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04483 → 0.03951 (-11,9%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07836 → 0.09275 (18,4%) |
| 31 Juli 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000002299 → 0.0000004598 (100,0%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0009864 → 0.04483 (-4644,3%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1079 → 0.07836 (-27,3%) |
| 30 Juli 2026 | Meningkat |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.001239 → 0.001257 (1,5%) |
| 30 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01011 → 0.008851 (-12,5%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1449 → -0.0009864 (-99,3%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2518 → 0.1079 (-57,2%) |
| 29 Juli 2026 | Dipangkas |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Unit/saham: 0.0008282 → 0.0008201 (-1,0%) |
| 29 Juli 2026 | Meningkat |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Unit/saham: 0.004617 → 0.005931 (28,5%) |
| 29 Juli 2026 | Dipangkas |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000003448 → 0.0000002299 (-33,3%) |
| 29 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02149 → 0.01011 (-52,9%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0506 → -0.1449 (-386,3%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07782 → 0.2518 (223,5%) |
| 28 Juli 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.00182 → 0.001832 (0,6%) |
| 28 Juli 2026 | Meningkat |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.01236 → 0.0125 (1,1%) |
| 28 Juli 2026 | Meningkat |
AES — AES
00130H105
|
Unit/saham: 0.0172 → 0.01729 (0,5%) |
| 28 Juli 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.002409 → 0.002428 (0,8%) |
| 28 Juli 2026 | Meningkat |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.002065 → 0.002072 (0,4%) |
| 28 Juli 2026 | Meningkat |
ALV — AUTOLIV
052800109
|
Unit/saham: 0.001566 → 0.001585 (1,2%) |
| 28 Juli 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.005405 → 0.005441 (0,7%) |
| 28 Juli 2026 | Meningkat |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Unit/saham: 0.0002462 → 0.000288 (17,0%) |
| 28 Juli 2026 | Meningkat |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Unit/saham: 0.0003566 → 0.0003593 (0,8%) |
| 28 Juli 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.004038 → 0.004062 (0,6%) |
| 28 Juli 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.008492 → 0.008582 (1,1%) |
| 28 Juli 2026 | Meningkat |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Unit/saham: 0.005583 → 0.005666 (1,5%) |
| 28 Juli 2026 | Meningkat |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.003752 → 0.003768 (0,4%) |
| 28 Juli 2026 | Meningkat |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.006614 → 0.006628 (0,2%) |
| 28 Juli 2026 | Meningkat |
AUR — AURORA INNOVATION CLASS A
051774107
|
Unit/saham: 0.02217 → 0.02232 (0,6%) |
| 28 Juli 2026 | Meningkat |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.001244 → 0.001249 (0,4%) |
| 28 Juli 2026 | Meningkat |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.002988 → 0.003018 (1,0%) |
| 28 Juli 2026 | Meningkat |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.01294 → 0.01298 (0,3%) |
| 28 Juli 2026 | Meningkat |
BBY — BEST BUY
086516101
|
Unit/saham: 0.004931 → 0.004966 (0,7%) |
| 28 Juli 2026 | Meningkat |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.00706 → 0.007089 (0,4%) |
| 28 Juli 2026 | Dipangkas |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Unit/saham: 0.0008546 → 0.0008282 (-3,1%) |
| 28 Juli 2026 | Meningkat |
BFST — BUSINESS FIRST BANCSHARES INC
12326C105
|
Unit/saham: 0.0007774 → 0.0008157 (4,9%) |
| 28 Juli 2026 | Meningkat |
BHRB — BURKE HERBERT FINANCIAL SERVICES C
12135Y108
|
Unit/saham: 0.0004444 → 0.0004705 (5,9%) |
| 28 Juli 2026 | Meningkat |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.001463 → 0.001471 (0,6%) |
| 28 Juli 2026 | Meningkat |
BKH — BLACK HILLS CORP
092113109
|
Unit/saham: 0.001916 → 0.001926 (0,6%) |
| 28 Juli 2026 | Meningkat |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.003176 → 0.003189 (0,4%) |
| 28 Juli 2026 | Meningkat |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.0004363 → 0.0004411 (1,1%) |
| 28 Juli 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.003053 → 0.003062 (0,3%) |
| 28 Juli 2026 | Meningkat |
CNO — CNO FINANCIAL GROUP
12621E103
|
Unit/saham: 0.002319 → 0.002336 (0,7%) |
| 28 Juli 2026 | Meningkat |
CNOB — CONNECTONE BANCORP
20786W107
|
Unit/saham: 0.001216 → 0.001249 (2,8%) |
| 28 Juli 2026 | Meningkat |
COMP — COMPASS INC CLASS A
20464U100
|
Unit/saham: 0.01769 → 0.01781 (0,7%) |
| 28 Juli 2026 | Meningkat |
COO — COOPER
216648501
|
Unit/saham: 0.002919 → 0.00293 (0,4%) |
| 28 Juli 2026 | Meningkat |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.001119 → 0.001126 (0,6%) |
| 28 Juli 2026 | Meningkat |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.001203 → 0.001207 (0,3%) |
| 28 Juli 2026 | Meningkat |
CRSP — CRISPR THERAPEUTICS AG
CH0334081137
|
Unit/saham: 0.002347 → 0.002364 (0,7%) |
| 28 Juli 2026 | Meningkat |
CVI — CVR ENERGY INC
12662P108
|
Unit/saham: 0.0007421 → 0.0007684 (3,5%) |
| 28 Juli 2026 | Meningkat |
DLX — DELUXE
248019101
|
Unit/saham: 0.001071 → 0.001144 (6,8%) |
| 28 Juli 2026 | Meningkat |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.01164 → 0.01172 (0,7%) |
| 28 Juli 2026 | Meningkat |
EFSC — ENTERPRISE FINANCIAL SERVICES CORP
293712105
|
Unit/saham: 0.0009195 → 0.000948 (3,1%) |
| 28 Juli 2026 | Meningkat |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.001114 → 0.001121 (0,6%) |
| 28 Juli 2026 | Meningkat |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.005256 → 0.005288 (0,6%) |
| 28 Juli 2026 | Meningkat |
EMN — EASTMAN CHEMICAL
277432100
|
Unit/saham: 0.002785 → 0.002796 (0,4%) |
| 28 Juli 2026 | Meningkat |
ERAS — ERASCA
29479A108
|
Unit/saham: 0.005468 → 0.005559 (1,7%) |
| 28 Juli 2026 | Dipangkas |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.0000004598 → 0.0000002299 (-50,0%) |
| 28 Juli 2026 | Meningkat |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Unit/saham: 0.002804 → 0.002819 (0,5%) |
| 28 Juli 2026 | Meningkat |
FBNC — FIRST BANCORP
318910106
|
Unit/saham: 0.0009863 → 0.0009999 (1,4%) |
| 28 Juli 2026 | Dipangkas |
FBP — FIRST BANCORP
318672706
|
Unit/saham: 0.003535 → 0.003514 (-0,6%) |
| 28 Juli 2026 | Meningkat |
FHB — FIRST HAWAIIAN
32051X108
|
Unit/saham: 0.002981 → 0.003019 (1,3%) |
| 28 Juli 2026 | Meningkat |
FMBH — FIRST MID BANCSHARES INC
320866106
|
Unit/saham: 0.0005866 → 0.0006097 (3,9%) |
| 28 Juli 2026 | Meningkat |
GBCI — GLACIER BANCORP INC
37637Q105
|
Unit/saham: 0.003323 → 0.00334 (0,5%) |
| 28 Juli 2026 | Meningkat |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.001451 → 0.00146 (0,6%) |
| 28 Juli 2026 | Meningkat |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.01376 → 0.01388 (0,9%) |
| 28 Juli 2026 | Meningkat |
GGG — GRACO
384109104
|
Unit/saham: 0.001628 → 0.001638 (0,6%) |
| 28 Juli 2026 | Meningkat |
GL — GLOBE LIFE
37959E102
|
Unit/saham: 0.00197 → 0.001975 (0,2%) |
| 28 Juli 2026 | Meningkat |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Unit/saham: 0.006866 → 0.006883 (0,3%) |
| 28 Juli 2026 | Meningkat |
GME — GAMESTOP CLASS A
36467W109
|
Unit/saham: 0.01028 → 0.01032 (0,4%) |
| 28 Juli 2026 | Meningkat |
GTX — GARRETT MOTION
366505105
|
Unit/saham: 0.004278 → 0.00431 (0,7%) |
| 28 Juli 2026 | Meningkat |
HL — HECLA MINING
422704106
|
Unit/saham: 0.008066 → 0.008118 (0,6%) |
| 28 Juli 2026 | Meningkat |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Unit/saham: 0.008436 → 0.008479 (0,5%) |
| 28 Juli 2026 | Meningkat |
HRL — HORMEL FOODS CORP
440452100
|
Unit/saham: 0.007318 → 0.007348 (0,4%) |
| 28 Juli 2026 | Meningkat |
HSIC — HENRY SCHEIN
806407102
|
Unit/saham: 0.002359 → 0.002368 (0,4%) |
| 28 Juli 2026 | Meningkat |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Unit/saham: 0.0171 → 0.01719 (0,5%) |
| 28 Juli 2026 | Meningkat |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Unit/saham: 0.001266 → 0.001295 (2,3%) |
| 28 Juli 2026 | Meningkat |
INGM — INGRAM MICRO HOLDING
457152106
|
Unit/saham: 0.001149 → 0.001229 (6,9%) |
| 28 Juli 2026 | Meningkat |
IT — GARTNER
366651107
|
Unit/saham: 0.0009093 → 0.0009147 (0,6%) |
| 28 Juli 2026 | Meningkat |
IVZ — INVESCO LTD
BMG491BT1088
|
Unit/saham: 0.007949 → 0.008014 (0,8%) |
| 28 Juli 2026 | Meningkat |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Unit/saham: 0.001578 → 0.001581 (0,2%) |
| 28 Juli 2026 | Meningkat |
JCAP — JEFFERSON CAPITAL INC
47248R103
|
Unit/saham: 0.0006146 → 0.0006611 (7,6%) |
| 28 Juli 2026 | Meningkat |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Unit/saham: 0.002636 → 0.00267 (1,3%) |
| 28 Juli 2026 | Meningkat |
JLL — JONES LANG LASALLE
48020Q107
|
Unit/saham: 0.001168 → 0.00117 (0,2%) |
| 28 Juli 2026 | Meningkat |
KMX — CARMAX INC
143130102
|
Unit/saham: 0.003569 → 0.003582 (0,4%) |
| 28 Juli 2026 | Meningkat |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Unit/saham: 0.001288 → 0.001293 (0,4%) |
| 28 Juli 2026 | Meningkat |
LEA — LEAR
521865204
|
Unit/saham: 0.001267 → 0.001279 (0,9%) |
| 28 Juli 2026 | Meningkat |
M — MACYS INC
55616P104
|
Unit/saham: 0.005972 → 0.006058 (1,5%) |
| 28 Juli 2026 | Meningkat |
MHK — MOHAWK INDUSTRIES
608190104
|
Unit/saham: 0.001193 → 0.0012 (0,6%) |
| 28 Juli 2026 | Meningkat |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Unit/saham: 0.00642 → 0.006436 (0,2%) |
| 28 Juli 2026 | Meningkat |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Unit/saham: 0.0007347 → 0.0007409 (0,8%) |
| 28 Juli 2026 | Meningkat |
MTCH — MATCH GROUP INC
57667L107
|
Unit/saham: 0.003482 → 0.003502 (0,6%) |
| 28 Juli 2026 | Meningkat |
MTN — VAIL RESORTS
91879Q109
|
Unit/saham: 0.0004001 → 0.0004117 (2,9%) |
| 28 Juli 2026 | Meningkat |
NBTB — NBT BANCORP
628778102
|
Unit/saham: 0.001228 → 0.001245 (1,4%) |
| 28 Juli 2026 | Meningkat |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Unit/saham: 0.001941 → 0.001959 (1,0%) |
| 28 Juli 2026 | Meningkat |
NFG — NATIONAL FUEL GAS
636180101
|
Unit/saham: 0.001586 → 0.001596 (0,6%) |
| 28 Juli 2026 | Meningkat |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Unit/saham: 0.002446 → 0.002459 (0,5%) |
| 28 Juli 2026 | Meningkat |
NMIH — NMI HOLDINGS
629209305
|
Unit/saham: 0.001732 → 0.001767 (2,0%) |
| 28 Juli 2026 | Meningkat |
OC — OWENS CORNING
690742101
|
Unit/saham: 0.001967 → 0.001972 (0,3%) |
| 28 Juli 2026 | Meningkat |
OGE — OGE ENERGY
670837103
|
Unit/saham: 0.005218 → 0.005234 (0,3%) |
| 28 Juli 2026 | Meningkat |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Unit/saham: 0.00459 → 0.004616 (0,6%) |
| 28 Juli 2026 | Meningkat |
OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
|
Unit/saham: 0.0001633 → 0.0001706 (4,4%) |
| 28 Juli 2026 | Meningkat |
OUT — OUTFRONT MEDIA
69007J304
|
Unit/saham: 0.004192 → 0.004232 (1,0%) |
| 28 Juli 2026 | Meningkat |
PAG — PENSKE AUTOMOTIVE GROUP VOTING INC
70959W103
|
Unit/saham: 0.0004574 → 0.0004675 (2,2%) |
| 28 Juli 2026 | Meningkat |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Unit/saham: 0.001232 → 0.001242 (0,8%) |
| 28 Juli 2026 | Meningkat |
PFSI — PENNYMAC FINANCIAL SERVICES
70932M107
|
Unit/saham: 0.0006999 → 0.0007093 (1,3%) |
| 28 Juli 2026 | Meningkat |
PLTK — PLAYTIKA HOLDING CORP
72815L107
|
Unit/saham: 0.00181 → 0.002015 (11,3%) |
| 28 Juli 2026 | Meningkat |
PNW — PINNACLE WEST
723484101
|
Unit/saham: 0.003063 → 0.003071 (0,2%) |
| 28 Juli 2026 | Meningkat |
PRG — PROG HOLDINGS INC
74319R101
|
Unit/saham: 0.00101 → 0.001044 (3,3%) |
| 28 Juli 2026 | Meningkat |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Unit/saham: 0.003686 → 0.003707 (0,6%) |
| 28 Juli 2026 | Meningkat |
RGA — REINSURANCE GROUP OF AMERICA
759351604
|
Unit/saham: 0.001623 → 0.001626 (0,2%) |
| 28 Juli 2026 | Meningkat |
RIG — TRANSOCEAN
CH0048265513
|
Unit/saham: 0.02541 → 0.02556 (0,6%) |
| 28 Juli 2026 | Meningkat |
RITM — RITHM CAPITAL CORP
64828T201
|
Unit/saham: 0.01407 → 0.01437 (2,1%) |
| 28 Juli 2026 | Meningkat |
RLJ — RLJ LODGING TRUST REIT
74965L101
|
Unit/saham: 0.00316 → 0.003285 (4,0%) |
| 28 Juli 2026 | Meningkat |
RRC — RANGE RESOURCES
75281A109
|
Unit/saham: 0.003321 → 0.003342 (0,6%) |
| 28 Juli 2026 | Dipangkas |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000008046 → 0.0000003448 (-57,1%) |
| 28 Juli 2026 | Meningkat |
RVTY — REVVITY
714046109
|
Unit/saham: 0.001713 → 0.00172 (0,4%) |
| 28 Juli 2026 | Meningkat |
SAIC — SCIENCE APPLICATIONS INTERNATIONAL
808625107
|
Unit/saham: 0.001081 → 0.0011 (1,7%) |
| 28 Juli 2026 | Meningkat |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Unit/saham: 0.003742 → 0.003813 (1,9%) |
| 28 Juli 2026 | Meningkat |
SCI — SERVICE
817565104
|
Unit/saham: 0.001604 → 0.001614 (0,6%) |
| 28 Juli 2026 | Meningkat |
SF — STIFEL FINANCIAL
860630102
|
Unit/saham: 0.001294 → 0.001309 (1,2%) |
| 28 Juli 2026 | Meningkat |
SFBS — SERVISFIRST BANCSHARES INC
81768T108
|
Unit/saham: 0.0006833 → 0.0006929 (1,4%) |
| 28 Juli 2026 | Meningkat |
SFD — SMITHFIELD FOODS INC
832248207
|
Unit/saham: 0.001175 → 0.001219 (3,7%) |
| 28 Juli 2026 | Meningkat |
SIRI — SIRIUSXM HOLDINGS
829933100
|
Unit/saham: 0.004625 → 0.004713 (1,9%) |
| 28 Juli 2026 | Meningkat |
SJM — JM SMUCKER
832696405
|
Unit/saham: 0.00265 → 0.002657 (0,2%) |
| 28 Juli 2026 | Meningkat |
SKYW — SKYWEST
830879102
|
Unit/saham: 0.0009859 → 0.0009931 (0,7%) |
| 28 Juli 2026 | Meningkat |
SOLV — SOLVENTUM
83444M101
|
Unit/saham: 0.003713 → 0.003723 (0,3%) |
| 28 Juli 2026 | Meningkat |
SON — SONOCO PRODUCTS
835495102
|
Unit/saham: 0.002367 → 0.002389 (0,9%) |
| 28 Juli 2026 | Meningkat |
SPHR — SPHERE ENTERTAINMENT CLASS A
55826T102
|
Unit/saham: 0.000328 → 0.0003353 (2,2%) |
| 28 Juli 2026 | Meningkat |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Unit/saham: 0.008918 → 0.008997 (0,9%) |
| 28 Juli 2026 | Meningkat |
SWK — STANLEY BLACK & DECKER INC
854502101
|
Unit/saham: 0.003804 → 0.003823 (0,5%) |
| 28 Juli 2026 | Meningkat |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Unit/saham: 0.003801 → 0.003832 (0,8%) |
| 28 Juli 2026 | Meningkat |
SYBT — STOCK YARDS BANCORP INC
861025104
|
Unit/saham: 0.0003067 → 0.0003313 (8,0%) |
| 28 Juli 2026 | Meningkat |
TEX — TEREX
880779103
|
Unit/saham: 0.002823 → 0.002835 (0,4%) |
| 28 Juli 2026 | Meningkat |
TNL — TRAVEL LEISURE
894164102
|
Unit/saham: 0.001525 → 0.001548 (1,5%) |
| 28 Juli 2026 | Meningkat |
TOWN — TOWNEBANK
89214P109
|
Unit/saham: 0.002094 → 0.002149 (2,6%) |
| 28 Juli 2026 | Meningkat |
UDR — UDR REIT
902653104
|
Unit/saham: 0.003108 → 0.003128 (0,7%) |
| 28 Juli 2026 | Meningkat |
UGI — UGI
902681105
|
Unit/saham: 0.005426 → 0.005452 (0,5%) |
| 28 Juli 2026 | Meningkat |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Unit/saham: 0.001292 → 0.001297 (0,4%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2065 → 0.0506 (-75,5%) |
| 28 Juli 2026 | Meningkat |
UVV — UNIVERSAL
913456109
|
Unit/saham: 0.0005885 → 0.0006166 (4,8%) |
| 28 Juli 2026 | Meningkat |
VCTR — VICTORY CAPITAL HOLDINGS CLASS A
92645B103
|
Unit/saham: 0.0005239 → 0.0005406 (3,2%) |
| 28 Juli 2026 | Meningkat |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Unit/saham: 0.002079 → 0.002112 (1,6%) |
| 28 Juli 2026 | Meningkat |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Unit/saham: 0.00489 → 0.004909 (0,4%) |
| 28 Juli 2026 | Meningkat |
VSAT — VIASAT INC
92552V100
|
Unit/saham: 0.002783 → 0.002806 (0,8%) |
| 28 Juli 2026 | Meningkat |
WAL — WESTERN ALLIANCE
957638109
|
Unit/saham: 0.002649 → 0.002686 (1,4%) |
| 28 Juli 2026 | Meningkat |
WYNN — WYNN RESORTS
983134107
|
Unit/saham: 0.001906 → 0.001914 (0,4%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07872 → 0.07782 (-1,1%) |
| 27 Juli 2026 | Dipangkas |
FBP — FIRST BANCORP
318672706
|
Unit/saham: 0.00356 → 0.003535 (-0,7%) |
| 27 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02011 → 0.02149 (6,9%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1934 → 0.2065 (6,7%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09035 → 0.07872 (-12,9%) |
| 24 Juli 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000006897 → 0.0000008046 (16,7%) |
| 24 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.008851 → 0.02011 (127,3%) |
| 24 Juli 2026 | Keluar |
TMHC
87724P106
|
Posisi keluar — sebelumnya 0.00236 unit/saham |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.009952 → 0.1934 (1843,7%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1068 → 0.09035 (-15,4%) |
| 23 Juli 2026 | Meningkat |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.0000002299 → 0.0000004598 (100,0%) |
| 23 Juli 2026 | Meningkat |
PRDO — PERDOCEO EDUCATION
71363P106
|
Unit/saham: 0.0005208 → 0.0006725 (29,1%) |
| 23 Juli 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000002299 → 0.0000006897 (200,0%) |
Menampilkan 200 terbaru dari 1362 perubahan
Pemilik institusional (13F) 145 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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $86.617.207 | 27,92% | 1.105.961 | Saham | 30 Juni 2026 |
| VAUGHAN & Co SECURITIES, INC. | $22.785.565 | 7,34% | 290.935 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $21.863.428 | 7,05% | 279.159 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.880.127 | 4,80% | 189.995 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $14.813.433 | 4,77% | 189.142 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.737.613 | 3,46% | 137.101 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.364.611 | 3,34% | 132.339 | Saham | 30 Juni 2026 |
| GRANVILLE CAPITAL, INC. | $9.622.707 | 3,10% | 122.866 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.018.496 | 2,58% | 102.383 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $6.803.528 | 2,19% | 86.870 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $5.089.024 | 1,64% | 80.256 | Saham | 31 Des. 2024 |
| Advisory Services Network, LLC | $4.750.320 | 1,53% | 60.654 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $4.713.442 | 1,52% | 60.183 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $4.383.550 | 1,41% | 55.971 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.045.020 | 1,30% | 51.648 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.941.081 | 1,27% | 64.197 | Saham | 30 Juni 2025 |
| Chicago Partners Investment Group LLC | $3.909.968 | 1,26% | 49.964 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.645.904 | 1,18% | 46.552 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $3.187.289 | 1,03% | 40.697 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.083.747 | 0,99% | 39.374 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.768.843 | 0,89% | 35.354 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $2.721.150 | 0,88% | 34.744 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.710.052 | 0,87% | 34.603 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $2.616.386 | 0,84% | 33.407 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.349.555 | 0,76% | 30.000 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $2.274.817 | 0,73% | 29.046 | Saham | 30 Juni 2026 |
| Twin Cities Retirement Group LLC | $2.195.076 | 0,71% | 28.028 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.084.935 | 0,67% | 26.621 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.969.158 | 0,63% | 25.133 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $1.676.956 | 0,54% | 21.412 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.592.284 | 0,51% | 20.330 | Saham | 30 Juni 2026 |
| SGL Investment Advisors, Inc. | $1.455.265 | 0,47% | 17.984 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $1.407.853 | 0,45% | 17.976 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.319.667 | 0,43% | 16.850 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.318.583 | 0,43% | 16.836 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.186.525 | 0,38% | 15.150 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.067.093 | 0,34% | 13.625 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.015.718 | 0,33% | 14.828 | Saham | 31 Des. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $996.914 | 0,32% | 12.729 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $895.792 | 0,29% | 11.423 | Saham | 30 Juni 2026 |
| Key Financial Inc | $862.443 | 0,28% | 11.012 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $812.046 | 0,26% | 10.369 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $796.656 | 0,26% | 10.172 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $743.321 | 0,24% | 9.491 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $736.116 | 0,24% | 9.399 | Saham | 30 Juni 2026 |
| Mariner, LLC | $691.928 | 0,22% | 8.835 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $689.986 | 0,22% | 8.810 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $682.859 | 0,22% | 8.719 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $671.425 | 0,22% | 8.573 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $667.952 | 0,22% | 8.529 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $653.324 | 0,21% | 9.399 | Saham | 31 Maret 2026 |
| Equitable Holdings, Inc. | $615.257 | 0,20% | 7.856 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $568.220 | 0,18% | 7.255 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $550.031 | 0,18% | 7.023 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $546.752 | 0,18% | 7.982 | Saham | 31 Des. 2025 |
| Courage Miller Partners, LLC | $540.163 | 0,17% | 6.897 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $534.166 | 0,17% | 6.820 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522.865 | 0,17% | 6.675 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $522.459 | 0,17% | 6.671 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $510.139 | 0,16% | 6.514 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $505.279 | 0,16% | 6.452 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $479.982 | 0,15% | 6.129 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $458.847 | 0,15% | 5.859 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $457.996 | 0,15% | 5.848 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $453.498 | 0,15% | 6.524 | Saham | 31 Maret 2026 |
| Sensible Money, LLC | $450.858 | 0,15% | 5.757 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $396.979 | 0,13% | 5.069 | Saham | 30 Juni 2026 |
| John A. Wolfe & Associates, Inc. | $393.410 | 0,13% | 5.023 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $392.451 | 0,13% | 5.011 | Saham | 30 Juni 2026 |
| Argent Trust Co | $382.899 | 0,12% | 4.889 | Saham | 30 Juni 2026 |
| Lansing Street Advisors | $382.491 | 0,12% | 4.884 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $364.103 | 0,12% | 4.649 | Saham | 30 Juni 2026 |
| Creative Planning | $353.860 | 0,11% | 4.518 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $352.747 | 0,11% | 4.504 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $351.885 | 0,11% | 4.493 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $350.498 | 0,11% | 4.475 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $348.517 | 0,11% | 4.450 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $344.439 | 0,11% | 4.395 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $338.449 | 0,11% | 4.321 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.985 | 0,10% | 3.958 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $308.698 | 0,10% | 3.942 | Saham | 30 Juni 2026 |
| Unified Investment Management | $307.870 | 0,10% | 3.931 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $289.074 | 0,09% | 3.691 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $279.545 | 0,09% | 3.569 | Saham | 30 Juni 2026 |
| RMR Capital Management, LLC | $273.018 | 0,09% | 3.486 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $270.811 | 0,09% | 3.896 | Saham | 31 Maret 2026 |
| Vise Technologies, Inc. | $260.174 | 0,08% | 3.322 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $247.042 | 0,08% | 3.154 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $246.831 | 0,08% | 3.152 | Saham | 30 Juni 2026 |
| CWM, LLC | $243.076 | 0,08% | 3.497 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $235.754 | 0,08% | 3.009 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $233.018 | 0,08% | 2.975 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $231.472 | 0,07% | 2.956 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $229.082 | 0,07% | 2.925 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $222.268 | 0,07% | 2.838 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $219.605 | 0,07% | 2.804 | Saham | 30 Juni 2026 |
| Richwood Investment Advisors, LLC | $217.334 | 0,07% | 2.775 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $216.003 | 0,07% | 2.758 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $200.363 | 0,06% | 2.925 | Saham | 31 Des. 2025 |
| Greykasell Wealth Strategies, Inc. | $200.281 | 0,06% | 2.557 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FEPI ETF Opportunities Trust | $652.0M |
| SMDV ProShares Trust | $655.2M |
| EBI RBB Fund Trust | $656.3M |
| PSQ ProShares Trust | $658.2M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| HNDL Strategy Shares | $645.2M |
| FYLD Cambria ETF Trust | $643.8M |
| EPOL iShares Trust | $642.5M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |