iShares Trust (HYBB)
Perusahaan Manajemen · ARCX · Seri S000063139 · Lihat di SEC EDGAR ↗
6 Okt. 2020
Awal
Arus bersih (30d): -$90.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $423.6M
- Kepemilikan
- 1.066
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.25% (Rendah)
- Bobot 10 kepemilikan teratas
- 15,50%
- Jumlah posisi efektif
- 77,1
- 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)
- -$67.9M
- Kuartal berakhir Apr 2026
- -$102.8M
- 12 bulan terakhir
- +$216.1M
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 1.066 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $45.4M | 10,72 | 45.402.612 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $6.2M | 1,46 | 6.170.000 | STIV | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $2.0M | 0,47 | 1.968.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $1.9M | 0,45 | 1.965.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $1.9M | 0,44 | 1.890.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $1.7M | 0,41 | 1.662.525 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $1.7M | 0,41 | 1.660.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $1.7M | 0,40 | 1.690.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $1.6M | 0,38 | 1.482.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $1.5M | 0,36 | 1.519.738 | DBT | XX |
| CARNIVAL CORP | 143658CA8 | $1.5M | 0,36 | 1.500.000 | DBT | PA |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $1.4M | 0,34 | 1.400.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $1.4M | 0,34 | 2.005.000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $1.4M | 0,34 | 1.392.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $1.4M | 0,32 | 1.347.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $1.4M | 0,32 | 1.430.000 | DBT | CA |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $1.3M | 0,31 | 1.460.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $1.3M | 0,31 | 1.339.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $1.3M | 0,30 | 1.220.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $1.2M | 0,29 | 1.145.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $1.2M | 0,29 | 1.230.000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $1.2M | 0,28 | 1.220.000 | DBT | JP |
| NRG ENERGY INC | 629377DD1 | $1.2M | 0,28 | 1.190.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $1.2M | 0,28 | 1.138.000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $1.2M | 0,27 | 1.141.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $1.2M | 0,27 | 1.083.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $1.1M | 0,27 | 1.095.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $1.1M | 0,26 | 1.096.000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $1.1M | 0,26 | 1.200.000 | DBT | JP |
| TRANSDIGM INC | 893647BV8 | $1.1M | 0,26 | 1.090.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $1.1M | 0,26 | 1.020.000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $1.1M | 0,26 | 1.040.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $1.1M | 0,25 | 1.025.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1.0M | 0,25 | 1.045.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1.0M | 0,25 | 972.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $1.0M | 0,25 | 1.027.000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $1.0M | 0,25 | 1.050.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $1.0M | 0,25 | 1.020.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1.0M | 0,24 | 1.010.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $1.0M | 0,24 | 985.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $1.0M | 0,24 | 984.000 | DBT | GB |
| RAKUTEN GROUP INC | 75102WAK4 | $1.0M | 0,24 | 935.000 | DBT | JP |
| ROCKET COS INC | 77311WAA9 | $1.0M | 0,24 | 1.005.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $1.0M | 0,24 | 1.029.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $1.0M | 0,24 | 1.008.000 | DBT | US |
| ROCKET COS INC | 77311WAB7 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $1.0M | 0,24 | 995.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $1.0M | 0,24 | 996.000 | DBT | US |
| BLOCK INC | 852234AS2 | $1.0M | 0,24 | 987.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $997K | 0,24 | 1.015.000 | DBT | US |
Halaman 1
dari 22
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2826 → 0.3696 (30,8%) |
| 18 Agu 2026 | Keluar |
50067PAA7
|
Posisi keluar — sebelumnya 0.02899 unit/saham |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.04781 → -0.009922 (-120,8%) |
| 17 Agu 2026 | Keluar |
66977WAU3
|
Posisi keluar — sebelumnya 0.03507 unit/saham |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1075 → 0.04781 (-144,5%) |
| 14 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2899 → 0.2826 (-2,5%) |
| 14 Agu 2026 | Baru |
— ZENITH ARC LLC 144A
98935UAA5
|
Posisi baru — 0.06812 unit/saham |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0499 → -0.1075 (115,4%) |
| 13 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2841 → 0.2899 (2,0%) |
| 13 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0441 → -0.0499 (13,1%) |
| 12 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2565 → 0.2841 (10,7%) |
| 12 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.04899 → 0.05942 (21,3%) |
| 12 Agu 2026 | Dipangkas |
— NABORS INDUSTRIES INC 144A
62957HAP0
|
Unit/saham: 0.03986 → 0.03377 (-15,3%) |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01236 → -0.0441 (256,9%) |
| 11 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2826 → 0.2565 (-9,2%) |
| 11 Agu 2026 | Baru |
— RHP HOTEL PROPERTIES LP 144A
74984CAB4
|
Posisi baru — 0.01232 unit/saham |
| 11 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.02613 → -0.01236 (-52,7%) |
| 10 Agu 2026 | Meningkat |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.03871 → 0.05217 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADT SECURITY CORP 144A
00109LAB9
|
Unit/saham: 0.03817 → 0.05145 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCK9
|
Unit/saham: 0.03656 → 0.04928 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCL7
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— API ESCROW CORP 144A
00185PAA9
|
Unit/saham: 0.01043 → 0.01406 (34,8%) |
| 10 Agu 2026 | Meningkat |
— API GROUP DE INC 144A
001877AA7
|
Unit/saham: 0.0129 → 0.01739 (34,8%) |
| 10 Agu 2026 | Meningkat |
— API GROUP DE INC 144A
001877AB5
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Unit/saham: 0.03097 → 0.04174 (34,8%) |
| 10 Agu 2026 | Meningkat |
— EVERFORTH INC 144A
00191UAA0
|
Unit/saham: 0.02151 → 0.02899 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ATP TOWER HOLDINGS LLC 144A
00193BAA0
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ATS CORP 144A
001940AC9
|
Unit/saham: 0.01323 → 0.01783 (34,8%) |
| 10 Agu 2026 | Meningkat |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Unit/saham: 0.0914 → 0.1232 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Unit/saham: 0.02688 → 0.03623 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.1064 → 0.1434 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ACADEMY LTD 144A
00401YAB6
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ACUSHNET CO 144A
005095AB0
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Unit/saham: 0.02312 → 0.03116 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Unit/saham: 0.0214 → 0.02884 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Unit/saham: 0.03065 → 0.0413 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Unit/saham: 0.01333 → 0.01797 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAG1
|
Unit/saham: 0.01355 → 0.01826 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Unit/saham: 0.01011 → 0.01362 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Unit/saham: 0.03763 → 0.05072 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Unit/saham: 0.03763 → 0.05072 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AECOM 144A
00766TAE0
|
Unit/saham: 0.04656 → 0.06275 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Unit/saham: 0.03817 → 0.05145 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Unit/saham: 0.05215 → 0.07029 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Unit/saham: 0.02892 → 0.03899 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
01309QAB4
|
Unit/saham: 0.02312 → 0.03116 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Unit/saham: 0.02688 → 0.03623 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
01309QAD0
|
Unit/saham: 0.07581 → 0.1022 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Unit/saham: 0.0457 → 0.06159 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Unit/saham: 0.05376 → 0.07246 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Unit/saham: 0.02688 → 0.03623 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Unit/saham: 0.02957 → 0.03986 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ATI INC
01741RAL6
|
Unit/saham: 0.01237 → 0.01667 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ATI INC
01741RAM4
|
Unit/saham: 0.01344 → 0.01812 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ATI INC
01741RAN2
|
Unit/saham: 0.01613 → 0.02174 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ATI INC
01741RAP7
|
Unit/saham: 0.0172 → 0.02319 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALLEGIANT TRAVEL CO 144A
01748XAE2
|
Unit/saham: 0.02473 → 0.03333 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
|
Unit/saham: 0.01785 → 0.02406 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Unit/saham: 0.01505 → 0.02029 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Unit/saham: 0.01903 → 0.02565 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AG2
|
Unit/saham: 0.03871 → 0.05217 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AH0
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBS8
|
Unit/saham: 0.01903 → 0.02565 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBY5
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALLWYN ENTERTAINMENT FINANCING (UK 144A
02007VAA8
|
Unit/saham: 0.02011 → 0.0271 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALTAGAS LTD 144A
021361AD2
|
Unit/saham: 0.03441 → 0.04638 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALUMINA PTY LTD 144A
02220AAA5
|
Unit/saham: 0.01989 → 0.02681 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ALUMINA PTY LTD 144A
02220AAB3
|
Unit/saham: 0.02151 → 0.02899 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Unit/saham: 0.03871 → 0.05217 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AMERICAN AIRLINES INC 144A
023771T32
|
Unit/saham: 0.0286 → 0.03855 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Unit/saham: 0.0328 → 0.0442 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AF4
|
Unit/saham: 0.02688 → 0.03623 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Unit/saham: 0.01505 → 0.02029 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AMERICAN NATIONAL GROUP INC
025676AR8
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AMKOR TECHNOLOGY INC 144A
031652BL3
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AMSTED INDUSTRIES INCORPORATED 144A
032177AJ6
|
Unit/saham: 0.01548 → 0.02087 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AMSTED INDUSTRIES INCORPORATED 144A
032177AK3
|
Unit/saham: 0.01903 → 0.02565 (34,8%) |
| 10 Agu 2026 | Keluar |
03690AAF3
|
Posisi keluar — sebelumnya 0.03247 unit/saham |
| 10 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Unit/saham: 0.02871 → 0.0387 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAK2
|
Unit/saham: 0.0228 → 0.03072 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAM8
|
Unit/saham: 0.02505 → 0.03377 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAN6
|
Unit/saham: 0.02312 → 0.03116 (34,8%) |
| 10 Agu 2026 | Meningkat |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Unit/saham: 0.08333 → 0.1123 (34,8%) |
| 10 Agu 2026 | Meningkat |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Unit/saham: 0.06183 → 0.08333 (34,8%) |
| 10 Agu 2026 | Meningkat |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Unit/saham: 0.02151 → 0.02899 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ARBOR REALTY SR INC 144A
03881NAJ6
|
Unit/saham: 0.01925 → 0.02594 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ARBOR REALTY SR INC 144A
03881NAL1
|
Unit/saham: 0.01538 → 0.02072 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ARCHROCK SERVICES LP 144A
03958CAA7
|
Unit/saham: 0.03118 → 0.04203 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ARCHROCK PARTNERS LP 144A
03959KAD2
|
Unit/saham: 0.0272 → 0.03667 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ARCOSA INC 144A
039653AA8
|
Unit/saham: 0.01505 → 0.02029 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ARCOSA INC 144A
039653AC4
|
Unit/saham: 0.02312 → 0.03116 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Unit/saham: 0.02699 → 0.03638 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Unit/saham: 0.01559 → 0.02101 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Unit/saham: 0.0172 → 0.02319 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Unit/saham: 0.03065 → 0.0413 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AX2
|
Unit/saham: 0.02312 → 0.03116 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Unit/saham: 0.02129 → 0.0287 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAX1
|
Unit/saham: 0.02312 → 0.03116 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VBA0
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASHLAND INC
044209AM6
|
Unit/saham: 0.01054 → 0.0142 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASHLAND INC 144A
04433LAA0
|
Unit/saham: 0.0172 → 0.02319 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASHTON WOODS USA LLC 144A
045086AM7
|
Unit/saham: 0.01344 → 0.01812 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASHTON WOODS USA LLC 144A
045086AP0
|
Unit/saham: 0.01559 → 0.02101 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASHTON WOODS USA LLC 144A
045086AR6
|
Unit/saham: 0.0172 → 0.02319 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASURION LLC 144A
045941AA9
|
Unit/saham: 0.1591 → 0.2145 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ASSURANT INC
04621XAK4
|
Unit/saham: 0.01559 → 0.02101 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ATKORE INC 144A
047649AA6
|
Unit/saham: 0.01505 → 0.02029 (34,8%) |
| 10 Agu 2026 | Meningkat |
— ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
04916WAA2
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Unit/saham: 0.05989 → 0.08072 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Unit/saham: 0.0329 → 0.04435 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AVIENT CORP 144A
05368VAA4
|
Unit/saham: 0.02796 → 0.03768 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AVIENT CORP 144A
05368VAB2
|
Unit/saham: 0.02473 → 0.03333 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AXALTA COATING SYSTEMS LLC 144A
05453GAC9
|
Unit/saham: 0.02796 → 0.03768 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Unit/saham: 0.02366 → 0.03188 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Unit/saham: 0.03828 → 0.05159 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AXON ENTERPRISE INC 144A
05464CAD3
|
Unit/saham: 0.02903 → 0.03913 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AZORRA FINANCE LTD 144A
05480AAA3
|
Unit/saham: 0.02151 → 0.02899 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AZORRA FINANCE LTD 144A
05480AAB1
|
Unit/saham: 0.02151 → 0.02899 (34,8%) |
| 10 Agu 2026 | Meningkat |
— AZORRA FINANCE LTD 144A
05480AAC9
|
Unit/saham: 0.01559 → 0.02101 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BWX TECHNOLOGIES INC 144A
05605HAB6
|
Unit/saham: 0.01538 → 0.02072 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BWX TECHNOLOGIES INC 144A
05605HAC4
|
Unit/saham: 0.01538 → 0.02072 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BALL CORPORATION
058498AW6
|
Unit/saham: 0.05022 → 0.06768 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BALL CORPORATION
058498AX4
|
Unit/saham: 0.0328 → 0.0442 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BALL CORPORATION
058498AZ9
|
Unit/saham: 0.03817 → 0.05145 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BALL CORPORATION
058498BA3
|
Unit/saham: 0.02903 → 0.03913 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2097 → 0.2826 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BELL TELEPHONE COMPANY (NC5.5)
0778FPAP4
|
Unit/saham: 0.03817 → 0.05145 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BELL TELEPHONE COMPANY (NC10.5)
0778FPAQ2
|
Unit/saham: 0.04839 → 0.06522 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Unit/saham: 0.05054 → 0.06812 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BIOMARIN PHARMACEUTICAL INC 144A
09061GAL5
|
Unit/saham: 0.03172 → 0.04275 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Unit/saham: 0.07742 → 0.1043 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BOISE CASCADE CO 144A
09739DAD2
|
Unit/saham: 0.01538 → 0.02072 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751AL5
|
Unit/saham: 0.02151 → 0.02899 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CA7
|
Unit/saham: 0.02849 → 0.03841 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CB5
|
Unit/saham: 0.02849 → 0.03841 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CC3
|
Unit/saham: 0.02849 → 0.03841 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CD1
|
Unit/saham: 0.02903 → 0.03913 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CE9
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BOYD GAMING CORPORATION
103304BU4
|
Unit/saham: 0.03817 → 0.05145 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BOYD GAMING CORPORATION 144A
103304BV2
|
Unit/saham: 0.03462 → 0.04667 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Unit/saham: 0.01344 → 0.01812 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Unit/saham: 0.01753 → 0.02362 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Unit/saham: 0.01344 → 0.01812 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Unit/saham: 0.02097 → 0.02826 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AT0
|
Unit/saham: 0.01183 → 0.01594 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BREAKWATER ENERGY HOLDINGS SARL 144A
10637BAA3
|
Unit/saham: 0.02796 → 0.03768 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRIGHTSTAR LOTTERY PLC 144A
108922AA3
|
Unit/saham: 0.02581 → 0.03478 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRINKS CO 144A
109696AA2
|
Unit/saham: 0.02312 → 0.03116 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRINKS CO 144A
109696AC8
|
Unit/saham: 0.01505 → 0.02029 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRINKS CO 144A
109696AD6
|
Unit/saham: 0.01527 → 0.02058 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRISTOW GROUP INC 144A
11040GAB9
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BRITISH TELECOMMUNICATIONS PLC N10 144A
11102AAG6
|
Unit/saham: 0.01667 → 0.02246 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP
118230AM3
|
Unit/saham: 0.01505 → 0.02029 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP
118230AP6
|
Unit/saham: 0.01129 → 0.01522 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP
118230AR2
|
Unit/saham: 0.01516 → 0.02043 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP 144A
118230AU5
|
Unit/saham: 0.02204 → 0.02971 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Unit/saham: 0.02312 → 0.03116 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Unit/saham: 0.01914 → 0.0258 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Unit/saham: 0.02097 → 0.02826 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAP2
|
Unit/saham: 0.05366 → 0.07232 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Unit/saham: 0.0271 → 0.03652 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAS6
|
Unit/saham: 0.03817 → 0.05145 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAT4
|
Unit/saham: 0.02903 → 0.03913 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAC3
|
Unit/saham: 0.02097 → 0.02826 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Unit/saham: 0.03548 → 0.04783 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAG4
|
Unit/saham: 0.02903 → 0.03913 (34,8%) |
| 10 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAJ8
|
Unit/saham: 0.02258 → 0.03043 (34,8%) |
| 10 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AF0
|
Unit/saham: 0.01129 → 0.01522 (34,8%) |
| 10 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AJ2
|
Unit/saham: 0.02473 → 0.03333 (34,8%) |
| 10 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AK9
|
Unit/saham: 0.02957 → 0.03986 (34,8%) |
| 10 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AN3
|
Unit/saham: 0.02312 → 0.03116 (34,8%) |
| 10 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AX1
|
Unit/saham: 0.002688 → 0.003623 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPBX0
|
Unit/saham: 0.07118 → 0.09594 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCB7
|
Unit/saham: 0.04258 → 0.05739 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCD3
|
Unit/saham: 0.08656 → 0.1167 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCE1
|
Unit/saham: 0.07849 → 0.1058 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCK7
|
Unit/saham: 0.08527 → 0.1149 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCL5
|
Unit/saham: 0.04785 → 0.06449 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC
1248EPCN1
|
Unit/saham: 0.07731 → 0.1042 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCP6
|
Unit/saham: 0.05269 → 0.07101 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCQ4
|
Unit/saham: 0.03387 → 0.04565 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCS0
|
Unit/saham: 0.04183 → 0.05638 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCT8
|
Unit/saham: 0.03086 → 0.04159 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCU5
|
Unit/saham: 0.04946 → 0.06667 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCV3
|
Unit/saham: 0.03548 → 0.04783 (34,8%) |
| 10 Agu 2026 | Meningkat |
— XPO CNW INC
12612WAB0
|
Unit/saham: 0.01161 → 0.01565 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CNX RESOURCES CORP 144A
12653CAK4
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CNX RESOURCES CORP 144A
12653CAL2
|
Unit/saham: 0.02312 → 0.03116 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CNX RESOURCES CORP 144A
12653CAM0
|
Unit/saham: 0.01935 → 0.02609 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CNX MIDSTREAM PARTNERS LP 144A
12654AAA9
|
Unit/saham: 0.01559 → 0.02101 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CQP HOLDCO LP 144A
12657NAA8
|
Unit/saham: 0.05172 → 0.06971 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CQP HOLDCO LP 144A
12657NAB6
|
Unit/saham: 0.03011 → 0.04058 (34,8%) |
| 10 Agu 2026 | Meningkat |
— CVR PARTNERS LP 144A
12663QAC9
|
Unit/saham: 0.02108 → 0.02841 (34,8%) |
Menampilkan 200 terbaru dari 5418 perubahan
Pemilik institusional (13F) 53 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 |
|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $119.170.474 | 44,40% | 2.548.011 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $83.307.280 | 31,04% | 1.781.212 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $17.460.210 | 6,51% | 373.321 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.433.794 | 5,01% | 287.231 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $9.190.305 | 3,42% | 196.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.791.983 | 1,04% | 59.696 | Saham | 30 Juni 2026 |
| Zuckerman Investment Group, LLC | $2.157.517 | 0,80% | 46.130 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.937.731 | 0,72% | 41.431 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $1.884.176 | 0,70% | 40.286 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.811.076 | 0,67% | 38.994 | Saham | 31 Des. 2024 |
| BANK OF AMERICA CORP /DE/ | $1.635.220 | 0,61% | 34.963 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.417.914 | 0,53% | 30.316 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $1.381.140 | 0,51% | 29.530 | Saham | 30 Juni 2026 |
| WFA of San Diego, LLC | $1.328.743 | 0,50% | 28.510 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.024.357 | 0,38% | 21.902 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $984.812 | 0,37% | 21.056 | Saham | 30 Juni 2026 |
| RMR Capital Management, LLC | $883.499 | 0,33% | 18.890 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $601.199 | 0,22% | 12.855 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $549.768 | 0,20% | 11.755 | Saham | 30 Juni 2026 |
| COMERICA BANK | $520.881 | 0,19% | 11.052 | Saham | 31 Des. 2025 |
| RAYMOND JAMES FINANCIAL INC | $518.539 | 0,19% | 11.087 | Saham | 30 Juni 2026 |
| Hegarty Advisors, LLC | $510.229 | 0,19% | 10.909 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $483.496 | 0,18% | 10.400 | Saham | 31 Maret 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $402.222 | 0,15% | 8.600 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $361.719 | 0,13% | 7.734 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $355.686 | 0,13% | 7.605 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $317.288 | 0,12% | 6.784 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $309.009 | 0,12% | 6.607 | Saham | 30 Juni 2026 |
| IFS Group,LLC | $254.958 | 0,09% | 5.451 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $254.663 | 0,09% | 5.445 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $250.220 | 0,09% | 5.350 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $247.494 | 0,09% | 5.290 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $203.326 | 0,08% | 4.347 | Saham | 30 Juni 2026 |
| First Pacific Advisors, LP | $174.312 | 0,06% | 3.727 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $52.476 | 0,02% | 1.122 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.968 | 0,01% | 598 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $25.911 | 0,01% | 554 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.899 | 0,01% | 511 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $23.385 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $21.047 | 0,01% | 450 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $21.047 | 0,01% | 450 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.270 | 0,01% | 436 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $19.222 | 0,01% | 411 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $15.040 | 0,01% | 320 | Saham | 30 Juni 2025 |
| KERR FINANCIAL PLANNING Corp | $12.392 | 0,00% | 265 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,00% | 191 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $3.218 | 0,00% | 68.810 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.964 | 0,00% | 42 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $935 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $842 | 0,00% | 18 | Saham | 30 Juni 2026 |
| UBS Group AG | $842 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $245 | 0,00% | 5.238 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $187 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| MMIN New York Life Investments Activ… | $424.0M |
| PFLD ETF Series Solutions | $424.0M |
| NFLT ETFis Series Trust I | $424.2M |
| NBCM Neuberger Berman ETF Trust | $424.8M |
| SHYD VanEck ETF Trust | $423.2M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| SIXO AIM ETF Products Trust | $418.2M |