VanEck IG Floating Rate ETF (FLTR)
$25,51
▲ +0,00 (+0,00%)
Perubahan 1 hari
$25,49 – $25,61
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,28%
Jumlah posisi efektif262,5
Posisi di atas 1%4
Aset bersih
$3.0B
Kepemilikan
465
Per tanggal
31 Juli 2026
FLTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,08% | ▼ -0,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,20% | ▲ +0,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$173.7M
Kuartal berakhir Jul 2026
+$331.9M
12 bulan terakhir
+$491.3M
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 465 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COMMONWEALTH BANK AUST | 2027A0KY4 | $37.8M | 1,26 | 37.425.000 | DBT | AU |
| HSBC HOLDINGS PLC | 404280EZ8 | $32.5M | 1,08 | 31.782.000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280FN4 | $31.9M | 1,06 | 31.650.000 | DBT | GB |
| WESTPAC BANKING CORP | 9612E0DM6 | $31.1M | 1,03 | 30.950.000 | DBT | AU |
| MITSUBISHI UFJ FIN GRP | 606822DM3 | $25.2M | 0,84 | 25.075.000 | DBT | JP |
| SUMITOMO MITSUI TR BK LT | 86563VCA5 | $25.0M | 0,83 | 24.700.000 | DBT | JP |
| ABBOTT LABORATORIES | 002824BY5 | $24.9M | 0,83 | 24.825.000 | DBT | US |
| AMAZON.COM INC | 023135DA1 | $24.7M | 0,82 | 24.654.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDX5 | $22.9M | 0,76 | 22.685.000 | DBT | JP |
| COMMONWEALTH BANK AUST | 2027A0LB3 | $22.7M | 0,76 | 22.625.000 | DBT | AU |
| AUST & NZ BANKING GROUP | 05252ADN8 | $21.2M | 0,71 | 20.948.000 | DBT | AU |
| State Street Global Advisors | 857492706 | $20.9M | 0,70 | 20.912.103 | STIV | US |
| SUMITOMO MITSUI FINL GRP | 86562MDR8 | $20.3M | 0,68 | 20.175.000 | DBT | JP |
| WELLS FARGO & COMPANY | 95000U3Z4 | $19.5M | 0,65 | 19.475.000 | DBT | US |
| SUMITOMO MITSUI TR BK LT | 86563VCK3 | $19.2M | 0,64 | 19.025.000 | DBT | JP |
| MIZUHO FINANCIAL GROUP | 60687YDN6 | $19.2M | 0,64 | 18.950.000 | DBT | JP |
| WESTPAC BANKING CORP | 961214GD9 | $19.2M | 0,64 | 18.984.000 | DBT | AU |
| NATIONAL AUSTRALIA BANK | 632525CP4 | $19.1M | 0,64 | 19.025.000 | DBT | AU |
| MIZUHO BANK LTD | 60688XBT6 | $18.7M | 0,62 | 18.425.000 | DBT | JP |
| HSBC HOLDINGS PLC | 404280EU9 | $18.7M | 0,62 | 18.525.000 | DBT | GB |
| WESTPAC NEW ZEALAND LTD | 96122FAH0 | $18.7M | 0,62 | 18.675.000 | DBT | NZ |
| NATIONAL AUSTRALIA BANK | 632525CC3 | $18.7M | 0,62 | 18.525.000 | DBT | AU |
| STANDARD CHARTERED PLC | 85325C2G6 | $18.6M | 0,62 | 18.175.000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280ET2 | $18.6M | 0,62 | 18.538.000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GMU0 | $18.6M | 0,62 | 18.469.000 | DBT | US |
| ING GROEP NV | 456837BP7 | $18.6M | 0,62 | 18.505.000 | DBT | NL |
| COMMONWEALTH BANK AUST | 2027A0KZ1 | $18.6M | 0,62 | 18.375.000 | DBT | AU |
| CITIGROUP INC | 17327CAX1 | $18.6M | 0,62 | 18.527.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EL9 | $18.6M | 0,62 | 18.475.000 | DBT | US |
| WESTPAC BANKING CORP | 961214FU2 | $18.6M | 0,62 | 18.425.000 | DBT | AU |
| MACQUARIE BANK LTD | 55608PCC6 | $18.5M | 0,62 | 18.450.000 | DBT | AU |
| SUMITOMO MITSUI TR BK LT | 86563VCH0 | $18.4M | 0,61 | 18.375.000 | DBT | JP |
| NATIONAL AUSTRALIA BANK | 632525CS8 | $18.4M | 0,61 | 18.350.000 | DBT | AU |
| MORGAN STANLEY | 61748UAQ5 | $18.2M | 0,61 | 18.255.000 | DBT | US |
| UBS GROUP AG | 225401BL1 | $17.3M | 0,58 | 17.275.000 | DBT | CH |
| AMERICAN EXPRESS CO | 025816EQ8 | $15.9M | 0,53 | 15.925.000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABY7 | $14.8M | 0,49 | 14.750.000 | DBT | NL |
| AMAZON.COM INC | 023135CZ7 | $14.4M | 0,48 | 14.425.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EP0 | $12.9M | 0,43 | 12.800.000 | DBT | GB |
| DBS GROUP HOLDINGS LTD | 24023KAP3 | $12.9M | 0,43 | 12.827.000 | DBT | SG |
| MITSUBISHI UFJ FIN GRP | 606822DJ0 | $12.9M | 0,43 | 12.650.000 | DBT | JP |
| BANK OF NEW ZEALAND | 064064AC2 | $12.9M | 0,43 | 12.850.000 | DBT | NZ |
| BANK OF AMERICA CORP | 06051GMP1 | $12.8M | 0,43 | 12.760.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMZ9 | $12.8M | 0,43 | 12.800.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAL2 | $12.8M | 0,43 | 12.725.000 | DBT | CA |
| MITSUBISHI UFJ FIN GRP | 606822DX9 | $12.8M | 0,42 | 12.650.000 | DBT | JP |
| BARCLAYS PLC | 06738EDF9 | $12.8M | 0,42 | 12.675.000 | DBT | GB |
| LLOYDS BANKING GROUP PLC | 53944YBH5 | $12.6M | 0,42 | 12.650.000 | DBT | GB |
| MORGAN STANLEY | 61747YFW0 | $12.6M | 0,42 | 12.475.000 | DBT | US |
| NTT FINANCE CORP | 62954WAT2 | $12.6M | 0,42 | 12.350.000 | DBT | JP |
Rincian sektor
Dividen 183 pembayaran
4,09%Imbal hasil TTM
$1,04Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0910 |
| 3 Agu 2026 | $0,0900 |
| 1 Juli 2026 | $0,0870 |
| 1 Juni 2026 | $0,0970 |
| 1 Mei 2026 | $0,0930 |
| 1 April 2026 | $0,0930 |
| 2 Maret 2026 | $0,0860 |
| 2 Feb. 2026 | $0,0950 |
| 29 Des. 2025 | $0,1020 |
| 28 Nov. 2025 | $0,1010 |
| 3 Nov. 2025 | $0,1080 |
| 1 Okt. 2025 | $0,1070 |
| 2 Sep. 2025 | $0,1100 |
| 1 Agu 2025 | $0,1080 |
| 1 Juli 2025 | $0,1080 |
| 2 Juni 2025 | $0,1080 |
| 1 Mei 2025 | $0,1080 |
| 1 April 2025 | $0,1050 |
| 3 Maret 2025 | $0,0950 |
| 3 Feb. 2025 | $0,1070 |
| 27 Des. 2024 | $0,1130 |
| 2 Des. 2024 | $0,1120 |
| 1 Nov. 2024 | $0,1160 |
| 1 Okt. 2024 | $0,1300 |
| 3 Sep. 2024 | $0,1330 |
| 1 Agu 2024 | $0,1220 |
| 1 Juli 2024 | $0,1280 |
| 3 Juni 2024 | $0,1300 |
| 1 Mei 2024 | $0,1260 |
| 1 April 2024 | $0,1330 |
| 1 Maret 2024 | $0,1250 |
| 1 Feb. 2024 | $0,1400 |
| 27 Des. 2023 | $0,1330 |
| 1 Des. 2023 | $0,1390 |
| 1 Nov. 2023 | $0,1340 |
| 2 Okt. 2023 | $0,1270 |
| 1 Sep. 2023 | $0,1320 |
| 1 Agu 2023 | $0,1330 |
| 3 Juli 2023 | $0,1370 |
| 1 Juni 2023 | $0,1290 |
| 1 Mei 2023 | $0,1200 |
| 3 April 2023 | $0,1220 |
| 1 Maret 2023 | $0,1020 |
| 1 Feb. 2023 | $0,1200 |
| 28 Des. 2022 | $0,1000 |
| 1 Des. 2022 | $0,0960 |
| 1 Nov. 2022 | $0,0800 |
| 3 Okt. 2022 | $0,0650 |
| 1 Sep. 2022 | $0,0660 |
| 1 Agu 2022 | $0,0480 |
| 1 Juli 2022 | $0,0340 |
| 1 Juni 2022 | $0,0280 |
| 2 Mei 2022 | $0,0180 |
| 1 April 2022 | $0,0150 |
| 1 Maret 2022 | $0,0100 |
| 1 Feb. 2022 | $0,0110 |
| 29 Des. 2021 | $0,0110 |
| 1 Des. 2021 | $0,0110 |
| 1 Nov. 2021 | $0,0110 |
| 1 Okt. 2021 | $0,0110 |
| 1 Sep. 2021 | $0,0120 |
| 2 Agu 2021 | $0,0120 |
| 1 Juli 2021 | $0,0120 |
| 1 Juni 2021 | $0,0140 |
| 3 Mei 2021 | $0,0150 |
| 1 April 2021 | $0,0160 |
| 1 Maret 2021 | $0,0150 |
| 1 Feb. 2021 | $0,0180 |
| 29 Des. 2020 | $0,0180 |
| 1 Des. 2020 | $0,0180 |
| 2 Nov. 2020 | $0,0200 |
| 1 Okt. 2020 | $0,0190 |
| 1 Sep. 2020 | $0,0200 |
| 3 Agu 2020 | $0,0250 |
| 1 Juli 2020 | $0,0270 |
| 1 Juni 2020 | $0,0360 |
| 1 Mei 2020 | $0,0420 |
| 1 April 2020 | $0,0510 |
| 2 Maret 2020 | $0,0490 |
| 3 Feb. 2020 | $0,0530 |
| 30 Des. 2019 | $0,0540 |
| 2 Des. 2019 | $0,0530 |
| 1 Nov. 2019 | $0,0580 |
| 1 Okt. 2019 | $0,0610 |
| 3 Sep. 2019 | $0,0640 |
| 1 Agu 2019 | $0,0660 |
| 1 Juli 2019 | $0,0650 |
| 3 Juni 2019 | $0,0740 |
| 1 Mei 2019 | $0,0660 |
| 1 April 2019 | $0,0750 |
| 1 Maret 2019 | $0,0660 |
| 1 Feb. 2019 | $0,0710 |
| 27 Des. 2018 | $0,0730 |
| 3 Des. 2018 | $0,0580 |
| 1 Nov. 2018 | $0,0580 |
| 1 Okt. 2018 | $0,0590 |
| 4 Sep. 2018 | $0,0600 |
| 1 Agu 2018 | $0,0610 |
| 2 Juli 2018 | $0,0560 |
| 1 Juni 2018 | $0,0550 |
| 1 Mei 2018 | $0,0490 |
| 2 April 2018 | $0,0500 |
| 1 Maret 2018 | $0,0410 |
| 1 Feb. 2018 | $0,0380 |
| 27 Des. 2017 | $0,0410 |
| 1 Des. 2017 | $0,0410 |
| 1 Nov. 2017 | $0,0400 |
| 2 Okt. 2017 | $0,0380 |
| 1 Sep. 2017 | $0,0370 |
| 1 Agu 2017 | $0,0370 |
| 3 Juli 2017 | $0,0360 |
| 1 Juni 2017 | $0,0360 |
| 1 Mei 2017 | $0,0320 |
| 3 April 2017 | $0,0310 |
| 1 Maret 2017 | $0,0280 |
| 1 Feb. 2017 | $0,0310 |
| 28 Des. 2016 | $0,0340 |
| 1 Des. 2016 | $0,0270 |
| 1 Nov. 2016 | $0,0270 |
| 3 Okt. 2016 | $0,0260 |
| 1 Sep. 2016 | $0,0250 |
| 1 Juli 2016 | $0,0220 |
| 1 Juni 2016 | $0,0230 |
| 2 Mei 2016 | $0,0220 |
| 1 April 2016 | $0,0220 |
| 1 Maret 2016 | $0,0200 |
| 1 Feb. 2016 | $0,0180 |
| 29 Des. 2015 | $0,0170 |
| 1 Des. 2015 | $0,0170 |
| 2 Nov. 2015 | $0,0150 |
| 1 Okt. 2015 | $0,0150 |
| 1 Sep. 2015 | $0,0150 |
| 3 Agu 2015 | $0,0150 |
| 1 Juli 2015 | $0,0140 |
| 1 Juni 2015 | $0,0140 |
| 1 Mei 2015 | $0,0130 |
| 1 April 2015 | $0,0140 |
| 2 Maret 2015 | $0,0120 |
| 2 Feb. 2015 | $0,0130 |
| 29 Des. 2014 | $0,0240 |
| 1 Des. 2014 | $0,0130 |
| 3 Nov. 2014 | $0,0130 |
| 1 Okt. 2014 | $0,0130 |
| 2 Sep. 2014 | $0,0130 |
| 1 Agu 2014 | $0,0130 |
| 1 Juli 2014 | $0,0130 |
| 2 Juni 2014 | $0,0130 |
| 1 Mei 2014 | $0,0120 |
| 1 April 2014 | $0,0130 |
| 3 Maret 2014 | $0,0120 |
| 3 Feb. 2014 | $0,0130 |
| 27 Des. 2013 | $0,0120 |
| 2 Des. 2013 | $0,0100 |
| 1 Nov. 2013 | $0,0140 |
| 1 Okt. 2013 | $0,0130 |
| 3 Sep. 2013 | $0,0130 |
| 1 Agu 2013 | $0,0110 |
| 1 Juli 2013 | $0,0120 |
| 3 Juni 2013 | $0,0130 |
| 1 Mei 2013 | $0,0140 |
| 1 April 2013 | $0,0160 |
| 1 Maret 2013 | $0,0170 |
| 1 Feb. 2013 | $0,0170 |
| 27 Des. 2012 | $0,0170 |
| 3 Des. 2012 | $0,0170 |
| 1 Nov. 2012 | $0,0230 |
| 1 Okt. 2012 | $0,0230 |
| 4 Sep. 2012 | $0,0230 |
| 1 Agu 2012 | $0,0230 |
| 2 Juli 2012 | $0,0230 |
| 1 Juni 2012 | $0,0230 |
| 1 Mei 2012 | $0,0210 |
| 2 April 2012 | $0,0210 |
| 1 Maret 2012 | $0,0210 |
| 1 Feb. 2012 | $0,0210 |
| 28 Des. 2011 | $0,0220 |
| 1 Des. 2011 | $0,0190 |
| 1 Nov. 2011 | $0,0190 |
| 3 Okt. 2011 | $0,0160 |
| 1 Sep. 2011 | $0,0160 |
| 1 Agu 2011 | $0,0160 |
| 1 Juli 2011 | $0,0140 |
| 1 Juni 2011 | $0,0150 |
Pemilik institusional (13F) 264 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $116.663.223 | 8,11% | 4.555.378 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $116.649.145 | 8,11% | 4.554.828 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $109.462.579 | 7,61% | 4.274.213 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $87.164.922 | 6,06% | 3.403.550 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $84.895.920 | 5,90% | 3.314.952 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $80.764.419 | 5,62% | 3.153.628 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65.424.895 | 4,55% | 2.554.661 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $52.393.371 | 3,64% | 2.045.817 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.169.452 | 3,21% | 1.802.790 | Saham | 30 Juni 2026 |
| Fusion Capital, LLC | $39.099.548 | 2,72% | 1.526.730 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $28.291.418 | 1,97% | 1.104.702 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $27.034.203 | 1,88% | 1.056.143 | Saham | 30 Juni 2026 |
| Creative Planning | $20.948.799 | 1,46% | 817.993 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $17.174.846 | 1,19% | 670.630 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $16.902.763 | 1,18% | 660.006 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.242.554 | 1,06% | 595.180 | Saham | 30 Juni 2026 |
| Deseret Mutual Benefit Administrators | $14.895.749 | 1,04% | 581.638 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $13.504.248 | 0,94% | 528.739 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $13.108.155 | 0,91% | 511.822 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.474.948 | 0,87% | 487.112 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $12.447.024 | 0,87% | 486.022 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $12.297.914 | 0,86% | 480.200 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $11.939.746 | 0,83% | 467.309 | Saham | 31 Maret 2025 |
| All Terrain Financial Advisors, LLC | $11.320.692 | 0,79% | 442.042 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.061.326 | 0,70% | 392.867 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.054.943 | 0,70% | 392.618 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $10.042.347 | 0,70% | 392.126 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $9.812.361 | 0,68% | 383.146 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.732.655 | 0,68% | 380.015 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $9.681.505 | 0,67% | 378.035 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $9.547.879 | 0,66% | 372.818 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $8.742.738 | 0,61% | 341.380 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $8.344.996 | 0,58% | 325.849 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $8.332.899 | 0,58% | 325.376 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $8.115.867 | 0,56% | 318.269 | Saham | 30 Juni 2025 |
| AlphaStar Capital Management, LLC | $7.782.565 | 0,54% | 303.888 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $7.195.041 | 0,50% | 280.947 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.990.097 | 0,49% | 272.944 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $6.625.589 | 0,46% | 258.711 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $6.429.595 | 0,45% | 251.058 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.135.653 | 0,43% | 239.768 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $6.129.701 | 0,43% | 239.348 | Saham | 30 Juni 2026 |
| Bensler, LLC | $5.790.842 | 0,40% | 226.117 | Saham | 30 Juni 2026 |
| KFA Private Wealth Group, LLC | $5.645.964 | 0,39% | 220.459 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $5.460.334 | 0,38% | 213.211 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $5.437.828 | 0,38% | 212.498 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $4.753.758 | 0,33% | 185.621 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.713.470 | 0,33% | 184.048 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.605.189 | 0,32% | 179.820 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $4.594.741 | 0,32% | 179.412 | Saham | 30 Juni 2026 |
| FRG Family Wealth Advisors LLC | $4.442.948 | 0,31% | 174.370 | Saham | 31 Maret 2026 |
| &PARTNERS | $4.424.674 | 0,31% | 168.993 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.418.605 | 0,31% | 172.534 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $4.369.502 | 0,30% | 170.617 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.360.000 | 0,30% | 170.242 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $4.266.421 | 0,30% | 166.592 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $4.258.469 | 0,30% | 166.281 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.116.797 | 0,29% | 160.750 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $3.974.621 | 0,28% | 155.198 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $3.838.870 | 0,27% | 149.897 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.806.857 | 0,26% | 148.647 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $3.787.838 | 0,26% | 147.905 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $3.756.068 | 0,26% | 146.951 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $3.638.480 | 0,25% | 142.292 | Saham | 30 Sep. 2025 |
| Redwood Financial Network Corp | $3.573.225 | 0,25% | 139.525 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $3.546.981 | 0,25% | 138.500 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $3.423.428 | 0,24% | 133.885 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $3.363.119 | 0,23% | 131.723 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.308.837 | 0,23% | 129.201 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $3.296.263 | 0,23% | 128.710 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.106.002 | 0,22% | 121.281 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.098.810 | 0,22% | 121.000 | Opsi beli | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $2.961.760 | 0,21% | 115.648 | Saham | 30 Juni 2026 |
| Yanni & Associates Investment Advisors, LLC | $2.955.471 | 0,21% | 115.403 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.944.843 | 0,20% | 114.988 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.838.143 | 0,20% | 110.908 | Saham | 30 Juni 2026 |
| Smith Partners Wealth Management, LLC | $2.826.541 | 0,20% | 110.369 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $2.825.377 | 0,20% | 110.323 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $2.819.775 | 0,20% | 110.104 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.790.927 | 0,19% | 108.978 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $2.714.756 | 0,19% | 106.004 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.689.592 | 0,19% | 105.021 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $2.687.316 | 0,19% | 104.932 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $2.403.905 | 0,17% | 94.160 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.340.476 | 0,16% | 91.389 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $2.270.301 | 0,16% | 88.649 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.258.212 | 0,16% | 88.177 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $2.232.795 | 0,16% | 87.184 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.145.169 | 0,15% | 84.124 | Saham | 30 Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.121.413 | 0,15% | 82.817 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.970.016 | 0,14% | 77.195 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.958.730 | 0,14% | 76.483 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.915.208 | 0,13% | 95.845 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $1.913.590 | 0,13% | 74.720 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.857.545 | 0,13% | 72.532 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $1.844.585 | 0,13% | 72.026 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.844.569 | 0,13% | 72.025 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.822.646 | 0,13% | 71.169 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.783.963 | 0,12% | 69.659 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $1.656.388 | 0,12% | 64.674 | Saham | 30 Juni 2026 |