State Street(R) Ultra Short Term Bond ETF (ULST)
$40,25
▲ +0,01 (+0,01%)
Perubahan 1 hari
$40,22 – $40,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ULST 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,36% | ▼ -0,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,28% | ▲ +0,06% |
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 (Jun 2026)
-$19.2M
Kuartal berakhir Jun 2026
-$95.0M
12 bulan terakhir
-$122.3M
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 320 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMP3 | $64.8M | 12,16 | 64.711.000 | DBT | US |
| United States Treasury | 912797UN5 | $50.0M | 9,38 | 50.000.000 | STIV | US |
| State Street Global Advisors | 857492706 | $40.6M | 7,62 | 40.572.339 | STIV | US |
| United States Treasury | 912797UQ8 | $24.9M | 4,68 | 25.000.000 | STIV | US |
| United States Treasury | 91282CNV9 | $18.1M | 3,40 | 18.233.000 | DBT | US |
| United States Treasury | 91282CHK0 | $17.3M | 3,25 | 17.345.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A2K6 | $14.2M | 2,66 | 14.250.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3A8 | $9.9M | 1,86 | 9.900.000 | DBT | CA |
| ATHENE GLOBAL FUNDING | 04685A4N8 | $8.0M | 1,50 | 8.000.000 | DBT | US |
| TRUIST BANK | 07330MAA5 | $7.9M | 1,48 | 7.917.000 | DBT | US |
| MICROSOFT CORP | 594918CN2 | $7.2M | 1,36 | 7.250.000 | DBT | US |
| CHEVRON PHILLIPS CHEM CO | 166754AP6 | $6.6M | 1,25 | 6.668.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CG8 | $6.1M | 1,15 | 6.100.000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $6.1M | 1,14 | 6.000.000 | DBT | US |
| State Street Global Advisors | 857492706 | $6.0M | 1,13 | 6.037.982 | STIV | US |
| CARNIVAL CORP LTD | 143658BQ4 | $5.9M | 1,11 | 6.000.000 | DBT | BM |
| HUNTINGTON NATIONAL BANK | 44644MAJ0 | $5.1M | 0,97 | 5.000.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAS4 | $5.0M | 0,95 | 5.000.000 | DBT | ES |
| NATIONAL RURAL UTIL COOP | 63743HFK3 | $5.0M | 0,94 | 5.000.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAF2 | $5.0M | 0,93 | 5.040.000 | DBT | ES |
| SIEMENS FINANCIERINGSMAT | 82620KAU7 | $5.0M | 0,93 | 5.000.000 | DBT | NL |
| ABBVIE INC | 00287YDR7 | $4.5M | 0,84 | 4.477.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $4.5M | 0,84 | 4.480.000 | DBT | US |
| BROADCOM CRP / CAYMN FI | 11134LAR0 | $4.2M | 0,79 | 4.290.000 | DBT | XX |
| CHEVRON PHILLIPS CHEM CO | 166754AS0 | $4.2M | 0,78 | 4.232.000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $4.0M | 0,75 | 4.000.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3R2 | $3.8M | 0,71 | 3.780.000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $3.6M | 0,68 | 3.635.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DF3 | $3.6M | 0,68 | 3.595.000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAJ3 | $3.2M | 0,60 | 3.155.000 | DBT | US |
| SIEMENS FINANCIERINGSMAT | 826200AD9 | $3.0M | 0,56 | 3.000.000 | DBT | NL |
| Hawaii Hotel Trust | 419909AA4 | $3.0M | 0,56 | 3.000.000 | ABS-MBS | US |
| US BANCORP | 91159HJF8 | $2.9M | 0,55 | 2.940.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $2.9M | 0,55 | 2.950.000 | DBT | JP |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $2.9M | 0,55 | 2.870.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $2.6M | 0,49 | 2.640.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607LWT6 | $2.6M | 0,49 | 2.590.000 | DBT | CA |
| SCHLUMBERGER HLDGS CORP | 806851AL5 | $2.5M | 0,47 | 2.500.000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAH0 | $2.5M | 0,47 | 2.500.000 | DBT | GB |
| DAIMLER TRUCK FINAN NA | 233853AV2 | $2.5M | 0,47 | 2.500.000 | DBT | US |
| INTUIT INC | 46124HAE6 | $2.5M | 0,47 | 2.500.000 | DBT | US |
| NTT FINANCE CORP | 62954WBA2 | $2.5M | 0,47 | 2.500.000 | DBT | JP |
| COREBRIDGE GLOB FUNDING | 00138CAU2 | $2.5M | 0,47 | 2.500.000 | DBT | US |
| BX Trust | 05609PAG3 | $2.5M | 0,47 | 2.500.000 | ABS-MBS | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $2.5M | 0,47 | 2.500.000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAN7 | $2.5M | 0,47 | 2.500.000 | DBT | US |
| CITIBANK NA | 17325FBJ6 | $2.4M | 0,46 | 2.425.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $2.4M | 0,45 | 2.540.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAX7 | $2.4M | 0,45 | 2.420.000 | DBT | ES |
| NTT FINANCE CORP | 62954WAP0 | $2.4M | 0,45 | 2.400.000 | DBT | JP |
Dividen 156 pembayaran
3,82%Imbal hasil TTM
$1,54Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1400 |
| 3 Agu 2026 | $0,1370 |
| 1 Juli 2026 | $0,1330 |
| 1 Juni 2026 | $0,1400 |
| 1 Mei 2026 | $0,1330 |
| 1 April 2026 | $0,1330 |
| 2 Maret 2026 | $0,1240 |
| 2 Feb. 2026 | $0,1390 |
| 18 Des. 2025 | $0,1720 |
| 1 Des. 2025 | $0,1400 |
| 3 Nov. 2025 | $0,1460 |
| 1 Okt. 2025 | $0,1460 |
| 2 Sep. 2025 | $0,1460 |
| 1 Agu 2025 | $0,1600 |
| 1 Juli 2025 | $0,1510 |
| 2 Juni 2025 | $0,1470 |
| 1 Mei 2025 | $0,1490 |
| 1 April 2025 | $0,1530 |
| 3 Maret 2025 | $0,1460 |
| 3 Feb. 2025 | $0,1520 |
| 19 Des. 2024 | $0,1620 |
| 2 Des. 2024 | $0,1570 |
| 1 Nov. 2024 | $0,1680 |
| 1 Okt. 2024 | $0,1690 |
| 3 Sep. 2024 | $0,1730 |
| 1 Agu 2024 | $0,1740 |
| 1 Juli 2024 | $0,1720 |
| 3 Juni 2024 | $0,1740 |
| 1 Mei 2024 | $0,1710 |
| 1 April 2024 | $0,1760 |
| 1 Maret 2024 | $0,1670 |
| 1 Feb. 2024 | $0,1670 |
| 18 Des. 2023 | $0,1830 |
| 1 Des. 2023 | $0,1650 |
| 1 Nov. 2023 | $0,1600 |
| 2 Okt. 2023 | $0,1590 |
| 1 Sep. 2023 | $0,1620 |
| 1 Agu 2023 | $0,1550 |
| 3 Juli 2023 | $0,1460 |
| 1 Juni 2023 | $0,1450 |
| 1 Mei 2023 | $0,1390 |
| 3 April 2023 | $0,1300 |
| 1 Maret 2023 | $0,1260 |
| 1 Feb. 2023 | $0,1250 |
| 19 Des. 2022 | $0,1260 |
| 1 Des. 2022 | $0,1080 |
| 1 Nov. 2022 | $0,0940 |
| 3 Okt. 2022 | $0,0810 |
| 1 Sep. 2022 | $0,0880 |
| 1 Agu 2022 | $0,0550 |
| 1 Juli 2022 | $0,0350 |
| 1 Juni 2022 | $0,0280 |
| 2 Mei 2022 | $0,0230 |
| 1 April 2022 | $0,0150 |
| 1 Maret 2022 | $0,0150 |
| 1 Feb. 2022 | $0,0140 |
| 17 Des. 2021 | $0,0180 |
| 1 Des. 2021 | $0,0160 |
| 1 Nov. 2021 | $0,0140 |
| 1 Okt. 2021 | $0,0150 |
| 1 Sep. 2021 | $0,0160 |
| 2 Agu 2021 | $0,0160 |
| 1 Juli 2021 | $0,0180 |
| 1 Juni 2021 | $0,0180 |
| 3 Mei 2021 | $0,0190 |
| 1 April 2021 | $0,0230 |
| 1 Maret 2021 | $0,0200 |
| 1 Feb. 2021 | $0,0250 |
| 18 Des. 2020 | $0,0270 |
| 1 Des. 2020 | $0,0270 |
| 2 Nov. 2020 | $0,0290 |
| 1 Okt. 2020 | $0,0320 |
| 1 Sep. 2020 | $0,0330 |
| 3 Agu 2020 | $0,0390 |
| 1 Juli 2020 | $0,0410 |
| 1 Juni 2020 | $0,0460 |
| 1 Mei 2020 | $0,0560 |
| 1 April 2020 | $0,0660 |
| 2 Maret 2020 | $0,0700 |
| 3 Feb. 2020 | $0,0750 |
| 20 Des. 2019 | $0,0770 |
| 2 Des. 2019 | $0,0760 |
| 1 Nov. 2019 | $0,0820 |
| 1 Okt. 2019 | $0,0830 |
| 3 Sep. 2019 | $0,0880 |
| 1 Agu 2019 | $0,0910 |
| 1 Juli 2019 | $0,0920 |
| 3 Juni 2019 | $0,0920 |
| 1 Mei 2019 | $0,0900 |
| 1 April 2019 | $0,0920 |
| 1 Maret 2019 | $0,0820 |
| 1 Feb. 2019 | $0,0890 |
| 19 Des. 2018 | $0,0810 |
| 3 Des. 2018 | $0,0750 |
| 1 Nov. 2018 | $0,0770 |
| 1 Okt. 2018 | $0,0730 |
| 4 Sep. 2018 | $0,0730 |
| 1 Agu 2018 | $0,0750 |
| 2 Juli 2018 | $0,0710 |
| 1 Juni 2018 | $0,0710 |
| 1 Mei 2018 | $0,0630 |
| 2 April 2018 | $0,0760 |
| 1 Maret 2018 | $0,0640 |
| 1 Feb. 2018 | $0,0550 |
| 19 Des. 2017 | $0,0190 |
| 1 Des. 2017 | $0,0480 |
| 1 Nov. 2017 | $0,0480 |
| 2 Okt. 2017 | $0,0460 |
| 1 Sep. 2017 | $0,0470 |
| 1 Agu 2017 | $0,0450 |
| 3 Juli 2017 | $0,0440 |
| 1 Juni 2017 | $0,0420 |
| 1 Mei 2017 | $0,0390 |
| 3 April 2017 | $0,0390 |
| 1 Maret 2017 | $0,0360 |
| 1 Feb. 2017 | $0,0350 |
| 28 Des. 2016 | $0,0380 |
| 1 Des. 2016 | $0,0330 |
| 1 Nov. 2016 | $0,0320 |
| 3 Okt. 2016 | $0,0310 |
| 1 Sep. 2016 | $0,0320 |
| 1 Agu 2016 | $0,0340 |
| 1 Juli 2016 | $0,0250 |
| 1 Juni 2016 | $0,0270 |
| 3 Mei 2016 | $0,0280 |
| 2 Mei 2016 | $0,0280 |
| 1 April 2016 | $0,0520 |
| 1 Maret 2016 | $0,0250 |
| 1 Feb. 2016 | $0,0170 |
| 29 Des. 2015 | $0,0150 |
| 1 Des. 2015 | $0,0130 |
| 2 Nov. 2015 | $0,0140 |
| 1 Okt. 2015 | $0,0130 |
| 1 Sep. 2015 | $0,0120 |
| 3 Agu 2015 | $0,0120 |
| 1 Juli 2015 | $0,0120 |
| 1 Juni 2015 | $0,0120 |
| 1 Mei 2015 | $0,0110 |
| 1 April 2015 | $0,0110 |
| 2 Maret 2015 | $0,0140 |
| 2 Feb. 2015 | $0,0090 |
| 29 Des. 2014 | $0,0120 |
| 1 Des. 2014 | $0,0110 |
| 3 Nov. 2014 | $0,0100 |
| 1 Okt. 2014 | $0,0110 |
| 2 Sep. 2014 | $0,0110 |
| 1 Agu 2014 | $0,0110 |
| 1 Juli 2014 | $0,0120 |
| 2 Juni 2014 | $0,0110 |
| 1 Mei 2014 | $0,0120 |
| 1 April 2014 | $0,0110 |
| 3 Maret 2014 | $0,0140 |
| 3 Feb. 2014 | $0,0100 |
| 27 Des. 2013 | $0,0120 |
| 2 Des. 2013 | $0,0110 |
| 1 Nov. 2013 | $0,0030 |
Pemilik institusional (13F) 120 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 |
|---|---|---|---|---|---|
| CWM, LLC | $159.970.526 | 34,80% | 3.949.890 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $55.976.621 | 12,18% | 1.384.703 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.015.167 | 6,75% | 767.227 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $26.886.737 | 5,85% | 665.102 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $25.415.993 | 5,53% | 628.720 | Saham | 30 Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $20.796.004 | 4,52% | 515.263 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14.469.453 | 3,15% | 357.933 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.038.965 | 2,40% | 273.073 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.013.984 | 2,40% | 272.455 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $8.927.440 | 1,94% | 220.840 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $6.388.629 | 1,39% | 158.037 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $4.976.844 | 1,08% | 123.113 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.825.460 | 1,05% | 119.635 | Saham | 30 Juni 2026 |
| David Kennon Inc | $4.289.387 | 0,93% | 106.107 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $4.228.387 | 0,92% | 104.871 | Saham | 30 Juni 2026 |
| WT Wealth Management | $3.206.975 | 0,70% | 79.331 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.989.954 | 0,65% | 73.963 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $2.924.014 | 0,64% | 72.332 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $2.782.416 | 0,61% | 68.829 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.399.000 | 0,52% | 59.350 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.287.890 | 0,50% | 56.596 | Saham | 30 Juni 2026 |
| Cannon Wealth Management Services, LLC | $2.171.186 | 0,47% | 53.709 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $2.015.147 | 0,44% | 49.849 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.960.749 | 0,43% | 48.492 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.927.747 | 0,42% | 47.687 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $1.856.761 | 0,40% | 45.931 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.686.532 | 0,37% | 41.720 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.623.711 | 0,35% | 40.166 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.550.881 | 0,34% | 38.364 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.429.753 | 0,31% | 35.163 | Saham | 30 Juni 2025 |
| Sanctuary Advisors, LLC | $1.351.004 | 0,29% | 33.420 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $1.316.332 | 0,29% | 32.562 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $1.237.086 | 0,27% | 30.602 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.165.857 | 0,25% | 28.840 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.143.847 | 0,25% | 28.296 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $1.122.481 | 0,24% | 27.767 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.078.140 | 0,23% | 26.670 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.003.886 | 0,22% | 49.579 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $998.498 | 0,22% | 24.700 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $954.839 | 0,21% | 23.620 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $895.575 | 0,19% | 22.154 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $876.616 | 0,19% | 21.685 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $859.031 | 0,19% | 21.250 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $842.862 | 0,18% | 20.850 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $817.822 | 0,18% | 20.231 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $811.820 | 0,18% | 20.063 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $810.077 | 0,18% | 20.039 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $743.659 | 0,16% | 18.396 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $708.383 | 0,15% | 17.523 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $681.080 | 0,15% | 16.848 | Saham | 30 Juni 2026 |
| McAdam, LLC | $640.831 | 0,14% | 15.852 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $616.436 | 0,13% | 15.250 | Saham | 30 Juni 2026 |
| TKG Advisors, LLC | $572.477 | 0,12% | 14.161 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $564.872 | 0,12% | 13.896 | Saham | 31 Maret 2025 |
| Western Wealth Management, LLC | $537.734 | 0,12% | 13.302 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $518.974 | 0,11% | 12.838 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $510.527 | 0,11% | 12.629 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $500.008 | 0,11% | 12.300 | Saham | 31 Maret 2025 |
| STIFEL FINANCIAL CORP | $486.112 | 0,11% | 12.025 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $472.973 | 0,10% | 11.700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $466.631 | 0,10% | 11.543 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $458.824 | 0,10% | 11.350 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $453.576 | 0,10% | 11.220 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $427.414 | 0,09% | 10.573 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.440 | 0,09% | 10.252 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $409.315 | 0,09% | 10.125 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $406.110 | 0,09% | 10.046 | Saham | 30 Juni 2026 |
| CATALYST PRIVATE WEALTH, LLC | $404.250 | 0,09% | 10.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $399.053 | 0,09% | 9.871 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $393.901 | 0,09% | 9.744 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $392.365 | 0,09% | 9.706 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $388.970 | 0,08% | 9.622 | Saham | 30 Juni 2026 |
| COMERICA BANK | $384.675 | 0,08% | 9.497 | Saham | 31 Des. 2025 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $375.696 | 0,08% | 9.294 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $368.393 | 0,08% | 9.113 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $324.896 | 0,07% | 8.037 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $298.435 | 0,06% | 7.382 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $291.505 | 0,06% | 7.211 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $291.172 | 0,06% | 7.203 | Saham | 30 Juni 2026 |
| Wisconsin Wealth Advisors, LLC | $290.904 | 0,06% | 7.196 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $279.932 | 0,06% | 6.942 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $273.032 | 0,06% | 6.754 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $270.444 | 0,06% | 6.690 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $242.893 | 0,05% | 6.008 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $239.761 | 0,05% | 5.931 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $234.733 | 0,05% | 5.807 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $230.786 | 0,05% | 5.709 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $229.512 | 0,05% | 5.677 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $220.518 | 0,05% | 5.455 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $220.033 | 0,05% | 5.443 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $210.346 | 0,05% | 5.203 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $208.793 | 0,05% | 5.165 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $203.095 | 0,04% | 5.024 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $202.312 | 0,04% | 5.005 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $202.125 | 0,04% | 5.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $144.924 | 0,03% | 3.585 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $87.924 | 0,02% | 2.175 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $76.854 | 0,02% | 1.901 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $64.680 | 0,01% | 1.600 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $52.957 | 0,01% | 1.310 | Saham | 30 Juni 2026 |