iShares Trust (IBHI)
Perusahaan Manajemen · BATS · Seri S000075473 · Lihat di SEC EDGAR ↗
8 Maret 2022
Awal
Arus bersih (30d): +$12.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $429.9M
- Kepemilikan
- 402
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.35% (Moderat)
- Bobot 10 kepemilikan teratas
- 21,33%
- Jumlah posisi efektif
- 78,7
- Posisi di atas 1%
- 7
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)
- +$38.7M
- Kuartal berakhir Apr 2026
- +$63.3M
- 12 bulan terakhir
- +$271.7M
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 402 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| USA Compression Partners LP | 91740PAG3 | $1.5M | 0,36 | 1.491.000 | DBT | US |
| Ball Corp. | 058498AZ9 | $1.5M | 0,35 | 1.500.000 | DBT | US |
| Studio City Finance Ltd. | 86389QAG7 | $1.5M | 0,35 | 1.591.000 | DBT | VG |
| Icahn Enterprises LP | 451102CK1 | $1.5M | 0,35 | 1.499.000 | DBT | US |
| Sabre Financial Borrower LLC | 78573XAA8 | $1.5M | 0,35 | 1.467.000 | DBT | US |
| Madison IAQ LLC | 55760LAB3 | $1.5M | 0,35 | 1.506.000 | DBT | US |
| Iron Mountain, Inc. | 46284VAP6 | $1.5M | 0,35 | 1.469.000 | DBT | US |
| Univision Communications, Inc. | 914906AV4 | $1.5M | 0,34 | 1.550.000 | DBT | US |
| Coherent Corp. | 902104AC2 | $1.5M | 0,34 | 1.483.000 | DBT | US |
| LCM Investments Holdings II LLC | 50190EAA2 | $1.5M | 0,34 | 1.497.000 | DBT | US |
| Iron Mountain, Inc. | 46284VAF8 | $1.5M | 0,34 | 1.483.000 | DBT | US |
| Wynn Macau Ltd. | 98313RAE6 | $1.5M | 0,34 | 1.489.000 | DBT | KY |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $1.4M | 0,34 | 1.521.951 | DBT | US |
| Performance Food Group, Inc. | 71376LAE0 | $1.4M | 0,34 | 1.486.000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AM1 | $1.4M | 0,33 | 1.455.000 | DBT | US |
| ADT Security Corp. (The) | 00109LAA1 | $1.4M | 0,33 | 1.492.000 | DBT | US |
| Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | $1.4M | 0,33 | 1.528.000 | DBT | US |
| Allied Universal Holdco LLC | 019576AC1 | $1.4M | 0,33 | 1.432.000 | DBT | US |
| US Acute Care Solutions LLC | 90367UAD3 | $1.4M | 0,33 | 1.491.000 | DBT | US |
| Transocean International Ltd. | 893830BY4 | $1.4M | 0,33 | 1.351.000 | DBT | BM |
| Fertitta Entertainment LLC | 31556TAA7 | $1.4M | 0,32 | 1.433.000 | DBT | US |
| NGL Energy Operating LLC | 62922LAC2 | $1.4M | 0,32 | 1.335.000 | DBT | US |
| Acrisure LLC | 00489LAK9 | $1.4M | 0,32 | 1.365.000 | DBT | US |
| OneMain Finance Corp. | 682691AH3 | $1.4M | 0,32 | 1.342.000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AQ4 | $1.4M | 0,32 | 1.336.000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAQ7 | $1.3M | 0,31 | 1.314.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | $1.3M | 0,31 | 1.328.000 | DBT | US |
| Tronox, Inc. | 897051AC2 | $1.3M | 0,31 | 1.588.000 | DBT | US |
| NESCO Holdings II, Inc. | 64083YAA9 | $1.3M | 0,31 | 1.328.000 | DBT | US |
| US Foods, Inc. | 90290MAD3 | $1.3M | 0,30 | 1.324.000 | DBT | US |
| Resorts World Las Vegas LLC | — | $1.3M | 0,30 | 1.450.000 | DBT | US |
| Aston Martin Capital Holdings Ltd. | 04625HAJ8 | $1.3M | 0,29 | 1.572.000 | DBT | JE |
| Summit Midstream Holdings LLC | 86614JAA3 | $1.2M | 0,29 | 1.188.000 | DBT | US |
| MGM Resorts International | 552953CK5 | $1.2M | 0,29 | 1.218.000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAD1 | $1.2M | 0,29 | 1.362.000 | DBT | US |
| Wayfair LLC | 94419NAA5 | $1.2M | 0,29 | 1.201.000 | DBT | US |
| Simmons Foods, Inc. | 82873MAA1 | $1.2M | 0,28 | 1.267.000 | DBT | US |
| Hilton Grand Vacations Borrower LLC | 43284MAA6 | $1.2M | 0,28 | 1.257.000 | DBT | US |
| Goodyear Tire & Rubber Co. (The) | 382550BN0 | $1.2M | 0,28 | 1.267.000 | DBT | US |
| Ithaca Energy North Sea plc | 46567TAC8 | $1.2M | 0,28 | 1.165.000 | DBT | GB |
| ams-OSRAM AG | 03217CAB2 | $1.2M | 0,28 | 1.135.000 | DBT | AT |
| Zegona Finance plc | 98927UAA5 | $1.2M | 0,28 | 1.147.000 | DBT | GB |
| Herc Holdings, Inc. | 42704LAE4 | $1.2M | 0,28 | 1.157.000 | DBT | US |
| NRG Energy, Inc. | 629377CY6 | $1.2M | 0,27 | 1.182.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAN4 | $1.2M | 0,27 | 1.122.000 | DBT | US |
| Sunoco LP | 86765LAT4 | $1.2M | 0,27 | 1.198.000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAL5 | $1.2M | 0,27 | 1.139.000 | DBT | US |
| PennyMac Financial Services, Inc. | 70932MAD9 | $1.2M | 0,27 | 1.122.000 | DBT | US |
| Ferrellgas LP | 315289AC2 | $1.2M | 0,27 | 1.191.000 | DBT | US |
| Rithm Capital Corp. | 64828TAB8 | $1.2M | 0,27 | 1.147.000 | DBT | US |
Halaman 2
dari 9
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Unit/saham: 0.04596 → 0.046 (0,1%) |
| 19 Agu 2026 | Meningkat |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Unit/saham: 0.04952 → 0.05081 (2,6%) |
| 19 Agu 2026 | Meningkat |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Unit/saham: 0.02434 → 0.02503 (2,8%) |
| 19 Agu 2026 | Meningkat |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Unit/saham: 0.02383 → 0.02388 (0,2%) |
| 19 Agu 2026 | Meningkat |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Unit/saham: 0.03007 → 0.03012 (0,2%) |
| 19 Agu 2026 | Meningkat |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Unit/saham: 0.02702 → 0.02707 (0,2%) |
| 19 Agu 2026 | Meningkat |
— API ESCROW CORP 144A
00185PAA9
|
Unit/saham: 0.02305 → 0.02309 (0,2%) |
| 19 Agu 2026 | Meningkat |
— API GROUP DE INC 144A
001877AA7
|
Unit/saham: 0.02827 → 0.02831 (0,2%) |
| 19 Agu 2026 | Meningkat |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Unit/saham: 0.06273 → 0.06356 (1,3%) |
| 19 Agu 2026 | Meningkat |
— ASG FINANCE DAC 144A
00217AAB2
|
Unit/saham: 0.02596 → 0.02665 (2,7%) |
| 19 Agu 2026 | Meningkat |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Unit/saham: 0.05995 → 0.06111 (1,9%) |
| 19 Agu 2026 | Meningkat |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.2378 → 0.2394 (0,7%) |
| 19 Agu 2026 | Meningkat |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Unit/saham: 0.04152 → 0.04245 (2,2%) |
| 19 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAF0
|
Unit/saham: 0.06074 → 0.06199 (2,1%) |
| 19 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAH6
|
Unit/saham: 0.04129 → 0.04249 (2,9%) |
| 19 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAK9
|
Unit/saham: 0.08148 → 0.0837 (2,7%) |
| 19 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAM5
|
Unit/saham: 0.04522 → 0.04642 (2,7%) |
| 19 Agu 2026 | Meningkat |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Unit/saham: 0.04286 → 0.04406 (2,8%) |
| 19 Agu 2026 | Meningkat |
— AETHON UNITED BR LP 144A
00810GAD6
|
Unit/saham: 0.08619 → 0.08859 (2,8%) |
| 19 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Unit/saham: 0.1213 → 0.1218 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Unit/saham: 0.04171 → 0.04291 (2,9%) |
| 19 Agu 2026 | Meningkat |
— ALGOMA STEEL INC 144A
01566MAD7
|
Unit/saham: 0.03035 → 0.03039 (0,2%) |
| 19 Agu 2026 | Meningkat |
— ATI INC
01741RAL6
|
Unit/saham: 0.03081 → 0.03085 (0,1%) |
| 19 Agu 2026 | Meningkat |
— ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
|
Unit/saham: 0.03303 → 0.03307 (0,1%) |
| 19 Agu 2026 | Meningkat |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Unit/saham: 0.03737 → 0.03741 (0,1%) |
| 19 Agu 2026 | Meningkat |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Unit/saham: 0.07811 → 0.08018 (2,7%) |
| 19 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Unit/saham: 0.04434 → 0.04462 (0,6%) |
| 19 Agu 2026 | Meningkat |
— ALTA EQUIPMENT GROUP INC 144A
02128LAC0
|
Unit/saham: 0.04185 → 0.04189 (0,1%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Unit/saham: 0.03284 → 0.03312 (0,8%) |
| 19 Agu 2026 | Meningkat |
— AMWINS GROUP INC 144A
031921AC3
|
Unit/saham: 0.06254 → 0.06286 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ARCOSA INC 144A
039653AA8
|
Unit/saham: 0.03279 → 0.03298 (0,6%) |
| 19 Agu 2026 | Meningkat |
— ARETEC ESCROW ISSUER INC 144A
040133AA8
|
Unit/saham: 0.03266 → 0.03363 (3,0%) |
| 19 Agu 2026 | Meningkat |
— ARKO CORP 144A
041242AA6
|
Unit/saham: 0.03783 → 0.03889 (2,8%) |
| 19 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Unit/saham: 0.06887 → 0.07007 (1,7%) |
| 19 Agu 2026 | Meningkat |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Unit/saham: 0.03035 → 0.03053 (0,6%) |
| 19 Agu 2026 | Meningkat |
— ASHTON WOODS USA LLC 144A
045086AM7
|
Unit/saham: 0.0297 → 0.03053 (2,8%) |
| 19 Agu 2026 | Meningkat |
— ASTEROID PRIVATE MERGER SUB INC 144A
04625PAA9
|
Unit/saham: 0.03002 → 0.03007 (0,2%) |
| 19 Agu 2026 | Meningkat |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Unit/saham: 0.06767 → 0.06776 (0,1%) |
| 19 Agu 2026 | Meningkat |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Unit/saham: 0.05021 → 0.05164 (2,9%) |
| 19 Agu 2026 | Meningkat |
— BWX TECHNOLOGIES INC 144A
05605HAC4
|
Unit/saham: 0.03201 → 0.03206 (0,1%) |
| 19 Agu 2026 | Meningkat |
— BALL CORPORATION
058498AZ9
|
Unit/saham: 0.08697 → 0.08938 (2,8%) |
| 19 Agu 2026 | Meningkat |
— BANIJAY ENTERTAINMENT SAS 144A
060335AB2
|
Unit/saham: 0.03751 → 0.03848 (2,6%) |
| 19 Agu 2026 | Meningkat |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAF7
|
Unit/saham: 0.03848 → 0.03954 (2,8%) |
| 19 Agu 2026 | Meningkat |
— BLOOMIN BRANDS INC 144A
094234AA9
|
Unit/saham: 0.02356 → 0.0236 (0,2%) |
| 19 Agu 2026 | Meningkat |
— BLUE RACER MIDSTREAM LLC 144A
095796AJ7
|
Unit/saham: 0.04139 → 0.04259 (2,9%) |
| 19 Agu 2026 | Meningkat |
— BLUELINX HOLDINGS INC 144A
09624HAA7
|
Unit/saham: 0.02721 → 0.02725 (0,2%) |
| 19 Agu 2026 | Meningkat |
— BOYNE USA INC 144A
103557AC8
|
Unit/saham: 0.05815 → 0.05954 (2,4%) |
| 19 Agu 2026 | Meningkat |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Unit/saham: 0.02919 → 0.02956 (1,3%) |
| 19 Agu 2026 | Meningkat |
— BRINKS CO 144A
109696AC8
|
Unit/saham: 0.034 → 0.03404 (0,1%) |
| 19 Agu 2026 | Meningkat |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAG5
|
Unit/saham: 0.0303 → 0.03113 (2,7%) |
| 19 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Unit/saham: 0.05159 → 0.05303 (2,8%) |
| 19 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AZ6
|
Unit/saham: 0.04305 → 0.04425 (2,8%) |
| 19 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCS0
|
Unit/saham: 0.1257 → 0.1293 (2,9%) |
| 19 Agu 2026 | Meningkat |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBH2
|
Unit/saham: 0.05714 → 0.05866 (2,7%) |
| 19 Agu 2026 | Meningkat |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBJ8
|
Unit/saham: 0.1038 → 0.1068 (2,9%) |
| 19 Agu 2026 | Meningkat |
— CMG MEDIA CORP 144A
125773AA9
|
Unit/saham: 0.04734 → 0.04873 (2,9%) |
| 19 Agu 2026 | Meningkat |
— CAESARS ENTERTAINMENT INC 144A
12769GAA8
|
Unit/saham: 0.1028 → 0.1049 (2,1%) |
| 19 Agu 2026 | Meningkat |
— CARRIAGE SERVICES INC 144A
143905AP2
|
Unit/saham: 0.03492 → 0.0351 (0,5%) |
| 19 Agu 2026 | Meningkat |
— CARRIAGE PURCHASER INC 144A
14445LAA5
|
Unit/saham: 0.02531 → 0.02536 (0,2%) |
| 19 Agu 2026 | Meningkat |
— SIX FLAGS ENTERTAINMENT CORP
150190AE6
|
Unit/saham: 0.04 → 0.04005 (0,1%) |
| 19 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAN4
|
Unit/saham: 0.06273 → 0.06453 (2,9%) |
| 19 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAT8
|
Unit/saham: 0.3011 → 0.305 (1,3%) |
| 19 Agu 2026 | Meningkat |
— CENTURY COMMUNITIES INC 144A
156504AM4
|
Unit/saham: 0.07469 → 0.07497 (0,4%) |
| 19 Agu 2026 | Meningkat |
— LUMEN TECHNOLOGIES INC 144A
156700BD7
|
Unit/saham: 0.02499 → 0.02568 (2,8%) |
| 19 Agu 2026 | Meningkat |
— CHAMPIONS FINANCING INC 144A
15870LAA6
|
Unit/saham: 0.0503 → 0.05122 (1,8%) |
| 19 Agu 2026 | Meningkat |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AG2
|
Unit/saham: 0.04379 → 0.04499 (2,7%) |
| 19 Agu 2026 | Meningkat |
— CHOBANI LLC 144A
17027NAC6
|
Unit/saham: 0.04508 → 0.04513 (0,1%) |
| 19 Agu 2026 | Meningkat |
— CLEAN HARBORS INC 144A
184496AP2
|
Unit/saham: 0.0279 → 0.02841 (1,8%) |
| 19 Agu 2026 | Meningkat |
— CLEVELAND-CLIFFS INC 144A
185899AK7
|
Unit/saham: 0.03072 → 0.03076 (0,2%) |
| 19 Agu 2026 | Meningkat |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAA3
|
Unit/saham: 0.04291 → 0.04296 (0,1%) |
| 19 Agu 2026 | Meningkat |
— COBRA ACQUISITIONCO LLC 144A
19106CAA4
|
Unit/saham: 0.03478 → 0.03575 (2,8%) |
| 19 Agu 2026 | Meningkat |
— COBRA ACQUISITIONCO LLC 144A
19106CAB2
|
Unit/saham: 0.01917 → 0.01935 (1,0%) |
| 19 Agu 2026 | Meningkat |
— COEUR MINING INC 144A
192108BC1
|
Unit/saham: 0.02393 → 0.02462 (2,9%) |
| 19 Agu 2026 | Meningkat |
— COMSTOCK RESOURCES INC 144A
205768AS3
|
Unit/saham: 0.1039 → 0.1069 (2,8%) |
| 19 Agu 2026 | Meningkat |
— COMSTOCK RESOURCES INC 144A
205768AU8
|
Unit/saham: 0.03635 → 0.03732 (2,7%) |
| 19 Agu 2026 | Meningkat |
— CONDUENT BUSINESS SERVICES LLC 144A
20679LAB7
|
Unit/saham: 0.04393 → 0.04397 (0,1%) |
| 19 Agu 2026 | Meningkat |
— CONNECT FINCO SARL 144A
20752TAB0
|
Unit/saham: 0.1704 → 0.1716 (0,7%) |
| 19 Agu 2026 | Meningkat |
— CONSTELLIUM SE 144A
21039CAB0
|
Unit/saham: 0.0412 → 0.0424 (2,9%) |
| 19 Agu 2026 | Meningkat |
— CORECIVIC INC
21871NAC5
|
Unit/saham: 0.04388 → 0.04393 (0,1%) |
| 19 Agu 2026 | Meningkat |
— CORONADO FINANCE PTY LTD 144A
21979LAB2
|
Unit/saham: 0.03478 → 0.03575 (2,8%) |
| 19 Agu 2026 | Meningkat |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Unit/saham: 0.02406 → 0.02527 (5,0%) |
| 19 Agu 2026 | Meningkat |
— CROCS INC 144A
227046AA7
|
Unit/saham: 0.02762 → 0.02767 (0,2%) |
| 19 Agu 2026 | Meningkat |
— DCLI BIDCO LLC 144A
233104AA6
|
Unit/saham: 0.04092 → 0.04212 (2,9%) |
| 19 Agu 2026 | Meningkat |
— DPL INC
233293AQ2
|
Unit/saham: 0.03062 → 0.03067 (0,2%) |
| 19 Agu 2026 | Meningkat |
— DELUXE CORP 144A
248019AU5
|
Unit/saham: 0.03921 → 0.04032 (2,8%) |
| 19 Agu 2026 | Meningkat |
— DELUXE CORP 144A
248019AW1
|
Unit/saham: 0.03598 → 0.03603 (0,1%) |
| 19 Agu 2026 | Meningkat |
— RR DONNELLEY & SONS CO 144A
257867BK6
|
Unit/saham: 0.04176 → 0.0418 (0,1%) |
| 19 Agu 2026 | Meningkat |
— DYCOM INDUSTRIES INC 144A
267475AD3
|
Unit/saham: 0.04212 → 0.04268 (1,3%) |
| 19 Agu 2026 | Meningkat |
— EDGEWELL PERSONAL CARE CO 144A
28035QAB8
|
Unit/saham: 0.04189 → 0.04222 (0,8%) |
| 19 Agu 2026 | Meningkat |
— ELASTIC NV 144A
28415LAA1
|
Unit/saham: 0.04905 → 0.05044 (2,8%) |
| 19 Agu 2026 | Meningkat |
— ELLUCIAN HOLDINGS INC 144A
289178AA3
|
Unit/saham: 0.06069 → 0.06236 (2,7%) |
| 19 Agu 2026 | Meningkat |
— EMPIRE COMMUNITIES CORP 144A
29163VAG8
|
Unit/saham: 0.05769 → 0.05778 (0,2%) |
| 19 Agu 2026 | Meningkat |
— ENERGIZER HOLDINGS INC 144A
29272WAD1
|
Unit/saham: 0.06365 → 0.06554 (3,0%) |
| 19 Agu 2026 | Meningkat |
— ENOVA INTERNATIONAL INC 144A
29357KAK9
|
Unit/saham: 0.04346 → 0.04351 (0,1%) |
| 19 Agu 2026 | Meningkat |
— ENTEGRIS INC 144A
29362UAD6
|
Unit/saham: 0.03229 → 0.03233 (0,1%) |
| 19 Agu 2026 | Meningkat |
— SK INVICTUS INTERMEDIATE II SARL 144A
29977LAA9
|
Unit/saham: 0.05806 → 0.05968 (2,8%) |
| 19 Agu 2026 | Meningkat |
— FMC CORPORATION
302491AU9
|
Unit/saham: 0.04416 → 0.04536 (2,7%) |
| 19 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AM9
|
Unit/saham: 0.03344 → 0.03441 (2,9%) |
| 19 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AN7
|
Unit/saham: 0.05229 → 0.05238 (0,2%) |
| 19 Agu 2026 | Meningkat |
— FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAA7
|
Unit/saham: 0.08434 → 0.08573 (1,6%) |
| 19 Agu 2026 | Meningkat |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAA6
|
Unit/saham: 0.09663 → 0.09931 (2,8%) |
| 19 Agu 2026 | Meningkat |
— GFL ENVIRONMENTAL INC 144A
36168QAN4
|
Unit/saham: 0.06286 → 0.06365 (1,2%) |
| 19 Agu 2026 | Meningkat |
— GFL ENVIRONMENTAL INC 144A
36168QAP9
|
Unit/saham: 0.04624 → 0.04753 (2,8%) |
| 19 Agu 2026 | Meningkat |
— GGAM FINANCE LIMITED 144A
36170JAD8
|
Unit/saham: 0.03349 → 0.03353 (0,1%) |
| 19 Agu 2026 | Meningkat |
— GAP INC 144A
364760AP3
|
Unit/saham: 0.06614 → 0.06794 (2,7%) |
| 19 Agu 2026 | Meningkat |
— GARDA WORLD SECURITY CORP 144A
36485MAL3
|
Unit/saham: 0.04097 → 0.04102 (0,1%) |
| 19 Agu 2026 | Meningkat |
— GATES CORP 144A
367398AA2
|
Unit/saham: 0.04282 → 0.04402 (2,8%) |
| 19 Agu 2026 | Meningkat |
— GENESIS ENERGY LP
37185LAP7
|
Unit/saham: 0.05349 → 0.05376 (0,5%) |
| 19 Agu 2026 | Meningkat |
— MAGNERA CORP 144A
377320AA4
|
Unit/saham: 0.04383 → 0.04494 (2,5%) |
| 19 Agu 2026 | Meningkat |
— GLOBAL PARTNERS LP
37954FAJ3
|
Unit/saham: 0.03219 → 0.03303 (2,6%) |
| 19 Agu 2026 | Meningkat |
— GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
37960XAA5
|
Unit/saham: 0.03561 → 0.03658 (2,7%) |
| 19 Agu 2026 | Meningkat |
— GO DADDY OPERATING COMPANY LLC 144A
38016LAC9
|
Unit/saham: 0.06748 → 0.06938 (2,8%) |
| 19 Agu 2026 | Meningkat |
— GOEASY LTD 144A
380355AJ6
|
Unit/saham: 0.0552 → 0.05663 (2,6%) |
| 19 Agu 2026 | Meningkat |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BN0
|
Unit/saham: 0.07413 → 0.07617 (2,7%) |
| 19 Agu 2026 | Meningkat |
— GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAC1
|
Unit/saham: 0.02873 → 0.02878 (0,2%) |
| 19 Agu 2026 | Meningkat |
— GREAT CANADIAN GAMING CORP 144A
389925AA6
|
Unit/saham: 0.04527 → 0.04656 (2,9%) |
| 19 Agu 2026 | Meningkat |
— HLF FINANCING SARL LLC 144A
40390DAC9
|
Unit/saham: 0.054 → 0.05455 (1,0%) |
| 19 Agu 2026 | Meningkat |
— HNI CORP 144A
404251AA8
|
Unit/saham: 0.03002 → 0.03085 (2,8%) |
| 19 Agu 2026 | Meningkat |
— HEALTHEQUITY INC 144A
42226AAA5
|
Unit/saham: 0.04822 → 0.04965 (3,0%) |
| 19 Agu 2026 | Meningkat |
— HELIX ENERGY SOLUTIONS GROUP INC 144A
42330PAL1
|
Unit/saham: 0.02453 → 0.02457 (0,2%) |
| 19 Agu 2026 | Meningkat |
— HERC HOLDINGS INC 144A
42704LAE4
|
Unit/saham: 0.06674 → 0.06758 (1,2%) |
| 19 Agu 2026 | Meningkat |
— HIGHTOWER HOLDING LLC 144A
43118DAA8
|
Unit/saham: 0.02402 → 0.02443 (1,7%) |
| 19 Agu 2026 | Meningkat |
— HILTON DOMESTIC OPERATING COMPANY 144A
432833AJ0
|
Unit/saham: 0.06684 → 0.06873 (2,8%) |
| 19 Agu 2026 | Meningkat |
— HILTON DOMESTIC OPERATING COMPANY 144A
432833AP6
|
Unit/saham: 0.04499 → 0.04503 (0,1%) |
| 19 Agu 2026 | Meningkat |
— HILTON GRAND VACATIONS BORROWER LL 144A
43284MAA6
|
Unit/saham: 0.07261 → 0.07321 (0,8%) |
| 19 Agu 2026 | Meningkat |
— SERVICE PROPERTIES TRUST
44106MBB7
|
Unit/saham: 0.03533 → 0.03538 (0,1%) |
| 19 Agu 2026 | Meningkat |
— HUB INTERNATIONAL LTD 144A
44332PAG6
|
Unit/saham: 0.04804 → 0.04859 (1,2%) |
| 19 Agu 2026 | Meningkat |
— HUDSON PACIFIC PROPERTIES LP
44409MAB2
|
Unit/saham: 0.04194 → 0.04249 (1,3%) |
| 19 Agu 2026 | Meningkat |
— HUNT CO INC 144A
445587AE8
|
Unit/saham: 0.0546 → 0.05612 (2,8%) |
| 19 Agu 2026 | Meningkat |
— HUNTSMAN INTERNATIONAL LLC
44701QBE1
|
Unit/saham: 0.06282 → 0.06462 (2,9%) |
| 19 Agu 2026 | Meningkat |
— IHO VERWALTUNGS GMBH 144A
44963BAD0
|
Unit/saham: 0.03741 → 0.03746 (0,1%) |
| 19 Agu 2026 | Meningkat |
— ICAHN ENTERPRISES LP
451102CC9
|
Unit/saham: 0.05751 → 0.05908 (2,7%) |
| 19 Agu 2026 | Meningkat |
— ICAHN ENTERPRISES LP
451102CF2
|
Unit/saham: 0.05714 → 0.0588 (2,9%) |
| 19 Agu 2026 | Meningkat |
— ICAHN ENTERPRISES LP 144A
451102CK1
|
Unit/saham: 0.0861 → 0.08628 (0,2%) |
| 19 Agu 2026 | Meningkat |
— IHEARTCOMMUNICATIONS INC 144A
45174HBJ5
|
Unit/saham: 0.06527 → 0.06697 (2,6%) |
| 19 Agu 2026 | Meningkat |
— IMOLA MERGER CORP 144A
45258LAA5
|
Unit/saham: 0.1742 → 0.1775 (1,9%) |
| 19 Agu 2026 | Meningkat |
— INEOS QUATTRO FINANCE 2 PLC 144A
45674GAB0
|
Unit/saham: 0.03464 → 0.03469 (0,1%) |
| 19 Agu 2026 | Meningkat |
— INNOPHOS HOLDINGS INC 144A
45774NAD0
|
Unit/saham: 0.03889 → 0.04 (2,9%) |
| 19 Agu 2026 | Meningkat |
— ION PLATFORM FINANCE US INC 144A
46206AAF9
|
Unit/saham: 0.04328 → 0.04333 (0,1%) |
| 19 Agu 2026 | Meningkat |
— IRON MOUNTAIN INC 144A
46284VAP6
|
Unit/saham: 0.08536 → 0.08767 (2,7%) |
| 19 Agu 2026 | Meningkat |
— JACOBS ENTERTAINMENT INC 144A
469815AK0
|
Unit/saham: 0.04513 → 0.04633 (2,7%) |
| 19 Agu 2026 | Meningkat |
— JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
47010BAM6
|
Unit/saham: 0.03206 → 0.03303 (3,0%) |
| 19 Agu 2026 | Meningkat |
— JAZZ SECURITIES DAC 144A
47216FAA5
|
Unit/saham: 0.1278 → 0.1308 (2,4%) |
| 19 Agu 2026 | Meningkat |
— JEFFERSON CAPITAL HOLDINGS LLC 144A
472481AB6
|
Unit/saham: 0.03538 → 0.03543 (0,1%) |
| 19 Agu 2026 | Meningkat |
— KB HOME
48666KAY5
|
Unit/saham: 0.04383 → 0.04388 (0,1%) |
| 19 Agu 2026 | Keluar |
487526AC9
|
Posisi keluar — sebelumnya 0.08776 unit/saham |
| 19 Agu 2026 | Meningkat |
— KONTOOR BRANDS INC 144A
50050NAA1
|
Unit/saham: 0.0345 → 0.03455 (0,1%) |
| 19 Agu 2026 | Meningkat |
— KRAKEN OIL & GAS PARTNERS LLC 144A
50076PAA6
|
Unit/saham: 0.03982 → 0.03986 (0,1%) |
| 19 Agu 2026 | Dipangkas |
— BATH & BODY WORKS INC
501797AR5
|
Unit/saham: 0.03672 → 0.01769 (-51,8%) |
| 19 Agu 2026 | Meningkat |
— LGI HOMES INC 144A
50187TAF3
|
Unit/saham: 0.03792 → 0.03797 (0,1%) |
| 19 Agu 2026 | Meningkat |
— LCM INVESTMENTS HOLDINGS II LLC 144A
50190EAA2
|
Unit/saham: 0.08661 → 0.08891 (2,7%) |
| 19 Agu 2026 | Meningkat |
— LAMAR MEDIA CORP
513075BW0
|
Unit/saham: 0.03598 → 0.03603 (0,1%) |
| 19 Agu 2026 | Meningkat |
— LEEWARD RENEWABLE ENERGY LLC 144A
524590AA4
|
Unit/saham: 0.0321 → 0.03298 (2,7%) |
| 19 Agu 2026 | Meningkat |
— LIFEPOINT HEALTH INC 144A
53219LAU3
|
Unit/saham: 0.04079 → 0.04083 (0,1%) |
| 19 Agu 2026 | Meningkat |
— MAJORDRIVE HOLDINGS IV LLC 144A
56085RAA8
|
Unit/saham: 0.0454 → 0.04665 (2,7%) |
| 19 Agu 2026 | Meningkat |
— MARRIOTT OWNERSHIP RESORTS INC 144A
57164PAH9
|
Unit/saham: 0.04079 → 0.04199 (2,9%) |
| 19 Agu 2026 | Meningkat |
— MATCH GROUP HOLDINGS II LLC 144A
57665RAJ5
|
Unit/saham: 0.03206 → 0.0321 (0,1%) |
| 19 Agu 2026 | Meningkat |
— MCGRAW-HILL EDUCATION INC 144A
57767XAB6
|
Unit/saham: 0.05372 → 0.05515 (2,7%) |
| 19 Agu 2026 | Meningkat |
— MELCO RESORTS FINANCE LTD 144A
58547DAD1
|
Unit/saham: 0.09968 → 0.102 (2,3%) |
| 19 Agu 2026 | Meningkat |
— METHANEX CORPORATION
59151KAL2
|
Unit/saham: 0.05889 → 0.06023 (2,3%) |
| 19 Agu 2026 | Meningkat |
— METIS MERGER SUB LLC 144A
59155LAA0
|
Unit/saham: 0.06032 → 0.06203 (2,8%) |
| 19 Agu 2026 | Meningkat |
— STAGWELL GLOBAL LLC 144A
59565JAA9
|
Unit/saham: 0.1001 → 0.1027 (2,6%) |
| 19 Agu 2026 | Meningkat |
— MUELLER WATER PRODUCTS INC 144A
624758AF5
|
Unit/saham: 0.03732 → 0.03737 (0,1%) |
| 19 Agu 2026 | Meningkat |
— MEDLINE BORROWER LP 144A
62482BAB8
|
Unit/saham: 0.2139 → 0.2177 (1,8%) |
| 19 Agu 2026 | Meningkat |
— MURPHY OIL USA INC
626738AE8
|
Unit/saham: 0.04194 → 0.04245 (1,2%) |
| 19 Agu 2026 | Meningkat |
— NCR VOYIX CORP 144A
62886EBA5
|
Unit/saham: 0.03219 → 0.03224 (0,1%) |
| 19 Agu 2026 | Meningkat |
— NGL ENERGY OPERATING LLC 144A
62922LAC2
|
Unit/saham: 0.07926 → 0.08143 (2,7%) |
| 19 Agu 2026 | Meningkat |
— NRG ENERGY INC 144A
629377CH3
|
Unit/saham: 0.05991 → 0.06102 (1,9%) |
| 19 Agu 2026 | Meningkat |
— NRG ENERGY INC 144A
629377CQ3
|
Unit/saham: 0.04208 → 0.04212 (0,1%) |
| 19 Agu 2026 | Meningkat |
— NEPTUNE BIDCO US INC 144A
640695AA0
|
Unit/saham: 0.2239 → 0.229 (2,3%) |
| 19 Agu 2026 | Meningkat |
— NESCO HOLDINGS II INC 144A
64083YAA9
|
Unit/saham: 0.07723 → 0.07945 (2,9%) |
| 19 Agu 2026 | Meningkat |
— RISEWELL HOMES INC 144A
645370AF4
|
Unit/saham: 0.03524 → 0.03594 (2,0%) |
| 19 Agu 2026 | Meningkat |
— RITHM CAPITAL CORP 144A
64828TAB8
|
Unit/saham: 0.06587 → 0.06771 (2,8%) |
| 19 Agu 2026 | Meningkat |
— NEWELL BRANDS INC
651229BD7
|
Unit/saham: 0.0418 → 0.043 (2,9%) |
| 19 Agu 2026 | Meningkat |
— NEWMARK GROUP INC
65158NAD4
|
Unit/saham: 0.04134 → 0.04139 (0,1%) |
| 19 Agu 2026 | Meningkat |
— XPLR INFRASTRUCTURE OPERATING PART 144A
65342QAM4
|
Unit/saham: 0.06485 → 0.06665 (2,8%) |
| 19 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAH8
|
Unit/saham: 0.02467 → 0.02536 (2,8%) |
| 19 Agu 2026 | Meningkat |
— OLYMPUS WATER US HOLDING CORP 144A
681639AB6
|
Unit/saham: 0.03344 → 0.03441 (2,9%) |
| 19 Agu 2026 | Meningkat |
— ONE SKY FLIGHT LLC 144A
68278CAA3
|
Unit/saham: 0.04808 → 0.04938 (2,7%) |
| 19 Agu 2026 | Meningkat |
— OPEN TEXT CORP 144A
683715AD8
|
Unit/saham: 0.07169 → 0.07372 (2,8%) |
| 19 Agu 2026 | Meningkat |
— OPTION CARE HEALTH INC 144A
68404LAA0
|
Unit/saham: 0.04333 → 0.04453 (2,8%) |
| 19 Agu 2026 | Meningkat |
— OUTFRONT MEDIA CAPITAL LLC 144A
69007TAE4
|
Unit/saham: 0.04166 → 0.04259 (2,2%) |
| 19 Agu 2026 | Meningkat |
— P & L DEVELOPMENT LLC 144A
69306RAB2
|
Unit/saham: 0.04236 → 0.0424 (0,1%) |
| 19 Agu 2026 | Meningkat |
— PRA GROUP INC 144A
69354NAD8
|
Unit/saham: 0.02928 → 0.02933 (0,2%) |
| 19 Agu 2026 | Meningkat |
— PARK INTERMEDIATE HOLDINGS LLC 144A
70052LAC7
|
Unit/saham: 0.06217 → 0.06393 (2,8%) |
| 19 Agu 2026 | Meningkat |
— PATRICK INDUSTRIES INC 144A
703343AD5
|
Unit/saham: 0.02979 → 0.03062 (2,8%) |
| 19 Agu 2026 | Meningkat |
— PAYSAFE FINANCE PLC 144A
70452AAA1
|
Unit/saham: 0.02947 → 0.0303 (2,8%) |
| 19 Agu 2026 | Meningkat |
— PEBBLEBROOK HOTEL LP 144A
70510LAA7
|
Unit/saham: 0.03423 → 0.03427 (0,1%) |
| 19 Agu 2026 | Meningkat |
— PENN ENTERTAINMENT INC 144A
707569AV1
|
Unit/saham: 0.03344 → 0.03349 (0,1%) |
| 19 Agu 2026 | Meningkat |
— PENNYMAC FINANCIAL SERVICES INC 144A
70932MAD9
|
Unit/saham: 0.06476 → 0.06642 (2,6%) |
| 19 Agu 2026 | Meningkat |
— PENSKE AUTOMOTIVE GROUP INC 144A
70959WAK9
|
Unit/saham: 0.05769 → 0.05778 (0,2%) |
| 19 Agu 2026 | Meningkat |
— PERENTI FINANCE PTY LTD 144A
71367VAB5
|
Unit/saham: 0.03349 → 0.03353 (0,1%) |
| 19 Agu 2026 | Meningkat |
— PHH ESCROW ISSUER LLC 144A
716964AA9
|
Unit/saham: 0.06406 → 0.06564 (2,5%) |
| 19 Agu 2026 | Meningkat |
— PHINIA INC 144A
71880KAA9
|
Unit/saham: 0.04411 → 0.04416 (0,1%) |
| 19 Agu 2026 | Meningkat |
— PITNEY BOWES INC 144A
724479AQ3
|
Unit/saham: 0.04226 → 0.04231 (0,1%) |
| 19 Agu 2026 | Meningkat |
— PLANET FINANCIAL GROUP LLC 144A
72702AAA5
|
Unit/saham: 0.05815 → 0.05982 (2,9%) |
| 19 Agu 2026 | Meningkat |
— PRAIRIE ACQUIROR LP 144A
73943NAA4
|
Unit/saham: 0.03363 → 0.03367 (0,1%) |
| 19 Agu 2026 | Meningkat |
— PRECISION DRILLING CORP(CALGARY) 144A
740212AM7
|
Unit/saham: 0.03339 → 0.03381 (1,2%) |
| 19 Agu 2026 | Meningkat |
— PRIMO WATER HOLDINGS INC 144A
74168RAB9
|
Unit/saham: 0.06189 → 0.06342 (2,5%) |
| 19 Agu 2026 | Meningkat |
— PRIMO WATER HOLDINGS INC/TRITON WA 144A
74168RAC7
|
Unit/saham: 0.05677 → 0.05848 (3,0%) |
Menampilkan 200 terbaru dari 2406 perubahan
Pemilik institusional (13F) 97 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 |
|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | $39.983.908 | 12,81% | 1.709.445 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.465.937 | 12,65% | 1.687.300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36.415.498 | 11,67% | 1.556.883 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $22.554.645 | 7,23% | 964.286 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.232.213 | 6,80% | 907.747 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $16.609.911 | 5,32% | 710.128 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.055.222 | 3,86% | 515.401 | Saham | 30 Juni 2026 |
| Scissortail Wealth Management, LLC | $11.560.456 | 3,70% | 494.248 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.431.814 | 3,66% | 488.748 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.538.943 | 3,06% | 407.821 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $6.848.241 | 2,19% | 292.785 | Saham | 30 Juni 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $6.671.461 | 2,14% | 285.227 | Saham | 30 Juni 2026 |
| Delta Wealth Advisors LLC | $5.427.869 | 1,74% | 232.059 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $5.178.378 | 1,66% | 222.822 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.165.780 | 1,66% | 220.854 | Saham | 30 Juni 2026 |
| Marathon Mission, Inc. | $5.147.274 | 1,65% | 220.063 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.338.681 | 1,39% | 185.493 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.424.142 | 1,10% | 146.393 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $3.390.193 | 1,09% | 144.942 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $3.002.384 | 0,96% | 128.362 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.966.772 | 0,95% | 126.840 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.810.916 | 0,90% | 120.176 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $2.324.801 | 0,75% | 99.393 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.926.700 | 0,62% | 82.373 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1.919.192 | 0,62% | 81.772 | Saham | 30 Juni 2025 |
| Penobscot Investment Management Company, Inc. | $1.819.391 | 0,58% | 77.785 | Saham | 30 Juni 2026 |
| First Western Trust Bank | $1.675.005 | 0,54% | 71.612 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.622.512 | 0,52% | 69.368 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.400.734 | 0,45% | 59.886 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $1.310.719 | 0,42% | 56.038 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.263.294 | 0,40% | 54.010 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.104.078 | 0,35% | 47.203 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.048.529 | 0,34% | 44.828 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.018.658 | 0,33% | 43.551 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $917.990 | 0,29% | 39.247 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $842.531 | 0,27% | 36.021 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $834.017 | 0,27% | 35.657 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $831.444 | 0,27% | 35.547 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $779.556 | 0,25% | 33.329 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $743.246 | 0,24% | 31.776 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $734.048 | 0,24% | 31.383 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $733.721 | 0,24% | 31.369 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $724.201 | 0,23% | 30.962 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $695.110 | 0,22% | 29.718 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $539.490 | 0,17% | 23.065 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $489.637 | 0,16% | 20.925 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $454.304 | 0,15% | 19.423 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $423.733 | 0,14% | 18.116 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $419.772 | 0,13% | 17.947 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $403.052 | 0,13% | 17.311 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $386.847 | 0,12% | 16.539 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $379.269 | 0,12% | 16.215 | Saham | 30 Juni 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $354.805 | 0,11% | 15.228 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $351.926 | 0,11% | 15.046 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $348.826 | 0,11% | 14.913 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $347.833 | 0,11% | 14.871 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $297.755 | 0,10% | 12.730 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $297.638 | 0,10% | 12.725 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $271.558 | 0,09% | 11.610 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $269.094 | 0,09% | 11.505 | Saham | 30 Juni 2026 |
| Legacy Trust | $265.219 | 0,08% | 11.339 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $265.009 | 0,08% | 11.330 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $263.021 | 0,08% | 11.245 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $261.682 | 0,08% | 11.187 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $259.302 | 0,08% | 11.086 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $256.458 | 0,08% | 10.962 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $244.008 | 0,08% | 10.326 | Saham | 31 Des. 2025 |
| Cerity Partners LLC | $242.403 | 0,08% | 10.364 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $229.620 | 0,07% | 9.817 | Saham | 30 Juni 2026 |
| Daviman Financial, LLC | $228.497 | 0,07% | 9.769 | Saham | 30 Juni 2026 |
| HEADINVEST, LLC | $217.597 | 0,07% | 9.303 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $215.749 | 0,07% | 9.224 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $207.353 | 0,07% | 8.865 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $168.806 | 0,05% | 7.217 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $162.241 | 0,05% | 6.956 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $154.047 | 0,05% | 6.586 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $152.269 | 0,05% | 6.510 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $132.000 | 0,04% | 5.630 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $116.950 | 0,04% | 5.000 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $105.582 | 0,03% | 4.514 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $51.972 | 0,02% | 2.222 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $46.986 | 0,02% | 2.018 | Saham | 31 Maret 2026 |
| BARRETT & COMPANY, INC. | $45.470 | 0,01% | 1.944 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $35.856 | 0,01% | 1.532 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $31.577 | 0,01% | 1.350 | Saham | 30 Juni 2026 |
| 10Elms LLP | $29.261 | 0,01% | 1.251 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.001 | 0,01% | 902 | Saham | 31 Maret 2026 |
| Blue Trust, Inc. | $19.847 | 0,01% | 849 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16.373 | 0,01% | 700 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.350 | 0,01% | 699 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $14.829 | 0,00% | 634 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $10.432 | 0,00% | 446 | Saham | 30 Juni 2026 |
| CNB Bank | $9.005 | 0,00% | 385 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.295 | 0,00% | 140.866 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.567 | 0,00% | 67 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $1.170 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $527 | 0,00% | 22.550 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XJH iShares Trust | $430.7M |
| NUMV Nushares ETF Trust | $431.1M |
| SDS ProShares Trust | $433.1M |
| CSMD Professionally Managed Portfoli… | $433.3M |
| IBHG iShares Trust | $434.2M |
| IQQQ ProShares Trust | $429.8M |
| JIG J.P. Morgan Exchange-Traded Fun… | $428.6M |
| AMZU Direxion Shares ETF Trust | $427.9M |
| KBWD Invesco Exchange-Traded Fund Tr… | $426.6M |
| VFMV VANGUARD WELLINGTON FUND | $426.5M |