iShares Trust (ITA)
Perusahaan Manajemen · BATS · Seri S000009423 · Lihat di SEC EDGAR ↗
$247,94
Per 19 Agu 2026
▼ -4,22 (-1,67%)
Perubahan 1 hari
$191,82 – $256,60
Rentang 52 minggu
-0,02%
Premi / Diskon
NAV per 17 Agu 2026
1 Mei 2006
Awal
Arus bersih (30d): +$284.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $15.2B
- Kepemilikan
- 53
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.38% (Moderat)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
ITA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,27% | — |
| 3M | ▲ +11,66% | — |
| 6M | ▲ +8,23% | — |
| YTD | ▲ +17,22% | — |
| 1Y | ▲ +26,95% | — |
| 3Y | ▲ +114,67% | — |
| 5Y | ▲ +131,22% | — |
| Maks sejak 5 Mei 2006 | ▲ +868,30% | — |
- Volatilitas 1T
- 22,52%
- Volatilitas 3Y
- 19,93%
- Penurunan Maksimum 3Y
- -15,88%
- 2 Maret 2026 → 30 Maret 2026
- Beta 3Y
- 0,78
- Sharpe 1Y*
- 1,17
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$892.9M
- Kuartal berakhir Mar 2026
- +$479.3M
- 12 bulan terakhir
- +$4.2B
Apr 2025 – Mar 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 53 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AAR | AIR | — | — | — | 000361105 | 0.006683 | EQUITY | USD |
| AEROVIRONMENT INC | AVAV | — | — | — | 008073108 | 0.005493 | EQUITY | USD |
| ARCHER AVIATION CLASS A | ACHR | — | — | — | 03945R102 | 0.1084 | EQUITY | USD |
| ASTRONICS | ATRO | — | — | — | 046433108 | 0.005379 | EQUITY | USD |
| ASTRONICS CLASS B | ATROB | — | — | — | 046433207 | 0.001148 | EQUITY | USD |
| ATI INC | ATI | — | — | — | 01741R102 | 0.02322 | EQUITY | USD |
| AXON ENTERPRISE | AXON | — | — | — | 05464C101 | 0.01371 | EQUITY | USD |
| BETA TECHNOLOGIES CLASS A | BETA | — | — | — | 086921103 | 0.005287 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.2169 | CASH | USD |
| BOEING | BA | — | — | — | 097023105 | 0.09969 | EQUITY | USD |
| BWX TECHNOLOGIES INC | BWXT | — | — | — | 05605H100 | 0.01559 | EQUITY | USD |
| CADRE HOLDINGS INC | CDRE | — | — | — | 12763L105 | 0.005163 | EQUITY | USD |
| CARPENTER TECHNOLOGY CORP | CRS | — | — | — | 144285103 | 0.008454 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | — | — | — | Xe18360550d0 | 0.01625 | COLLATERAL | USD |
| CURTISS WRIGHT | CW | — | — | — | 231561101 | 0.006285 | EQUITY | USD |
| DUCOMMUN | DCO | — | — | — | 264147109 | 0.002358 | EQUITY | USD |
| FIREFLY AEROSPACE | FLY | — | — | — | 31816X106 | 0.005576 | EQUITY | USD |
| FTAI AVIATION | FTAI | — | — | — | KYG3730V1059 | 0.01745 | EQUITY | USD |
| GE AEROSPACE | GE | — | — | — | 369604301 | 0.1468 | EQUITY | USD |
| GENERAL DYNAMICS CORP | GD | — | — | — | 369550108 | 0.02968 | EQUITY | USD |
| HEICO | HEI | — | — | — | 422806109 | 0.00685 | EQUITY | USD |
| HEICO CLASS A | HEIA | — | — | — | 422806208 | 0.01321 | EQUITY | USD |
| HEXCEL | HXL | — | — | — | 428291108 | 0.01284 | EQUITY | USD |
| HOWMET AEROSPACE | HWM | — | — | — | 443201108 | 0.04057 | EQUITY | USD |
| HUNTINGTON INGALLS INDUSTRIES | HII | — | — | — | 446413106 | 0.006704 | EQUITY | USD |
| INTUITIVE MACHINES INC CLASS A | LUNR | — | — | — | 46125A100 | 0.02147 | EQUITY | USD |
| KARMAN HOLDINGS INC | KRMN | — | — | — | 485924104 | 0.01554 | EQUITY | USD |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | — | — | — | 50077B207 | 0.03191 | EQUITY | USD |
| L3HARRIS TECHNOLOGIES | LHX | — | — | — | 502431109 | 0.0317 | EQUITY | USD |
| LEONARDO DRS INC | DRS | — | — | — | 52661A108 | 0.01315 | EQUITY | USD |
| LOAR HOLDINGS | LOAR | — | — | — | 53947R105 | 0.006045 | EQUITY | USD |
| LOCKHEED MARTIN CORP | LMT | — | — | — | 539830109 | 0.01928 | EQUITY | USD |
| MERCURY SYSTEMS INC | MRCY | — | — | — | 589378108 | 0.008999 | EQUITY | USD |
| MOOG INC CLASS A | MOGA | — | — | — | 615394202 | 0.004839 | EQUITY | USD |
| NATIONAL PRESTO INDUSTRIES INC | NPK | — | — | — | 637215104 | 0.0009008 | EQUITY | USD |
| NORTHROP GRUMMAN CORP | NOC | — | — | — | 666807102 | 0.01867 | EQUITY | USD |
| RED CAT HOLDINGS INC | RCAT | — | — | — | 75644T100 | 0.02243 | EQUITY | USD |
| REDWIRE | RDW | — | — | — | 75776W103 | 0.01892 | EQUITY | USD |
| ROCKET LAB CORP | RKLB | — | — | — | 773121108 | 0.08665 | EQUITY | USD |
| RTX CORP | RTX | — | — | — | 75513E101 | 0.1894 | EQUITY | USD |
| SMITH WESSON BRANDS INC | SWBI | — | — | — | 831754106 | 0.00756 | EQUITY | USD |
| STANDARDAERO | SARO | — | — | — | 85423L103 | 0.03228 | EQUITY | USD |
| STURM RUGER | RGR | — | — | — | 864159108 | 0.002709 | EQUITY | USD |
| TEXTRON INC | TXT | — | — | — | 883203101 | 0.02959 | EQUITY | USD |
| TRANSDIGM GROUP | TDG | — | — | — | 893641100 | 0.008349 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.1131 | CASH | USD |
| V2X | VVX | — | — | — | 92242T101 | 0.003458 | EQUITY | USD |
| VIRGIN GALACTIC HOLDINGS INC SHS C | SPCE | — | — | — | 92766K403 | 0.01709 | EQUITY | USD |
| VOYAGER TECHNOLOGIES CLASS A | VOYG | — | — | — | 92892B103 | 0.00218 | EQUITY | USD |
| VSE CORP | VSEC | — | — | — | 918284100 | 0.004778 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
83,0%
Consumer Discretionary
3,8%
Lainnya/Tidak terpetakan
13,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
ATRO — ASTRONICS
046433108
|
Unit/saham: 0.005374 → 0.005379 (0,1%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1271 → 0.1131 (-11,0%) |
| 17 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.009725 → 0.01625 (67,1%) |
| 14 Agu 2026 | Dipangkas |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Unit/saham: 0.1086 → 0.1084 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
AIR — AAR
000361105
|
Unit/saham: 0.006694 → 0.006683 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
ATI — ATI INC
01741R102
|
Unit/saham: 0.02326 → 0.02322 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
ATRO — ASTRONICS
046433108
|
Unit/saham: 0.005383 → 0.005374 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
ATROB — ASTRONICS CLASS B
046433207
|
Unit/saham: 0.001149 → 0.001148 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
AVAV — AEROVIRONMENT INC
008073108
|
Unit/saham: 0.005502 → 0.005493 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.01374 → 0.01371 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
BA — BOEING
097023105
|
Unit/saham: 0.09985 → 0.09969 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Unit/saham: 0.005296 → 0.005287 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.01561 → 0.01559 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
CDRE — CADRE HOLDINGS INC
12763L105
|
Unit/saham: 0.005171 → 0.005163 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.008468 → 0.008454 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.006296 → 0.006285 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
DCO — DUCOMMUN
264147109
|
Unit/saham: 0.002362 → 0.002358 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
DRS — LEONARDO DRS INC
52661A108
|
Unit/saham: 0.01317 → 0.01315 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
FLY — FIREFLY AEROSPACE
31816X106
|
Unit/saham: 0.005586 → 0.005576 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
FTAI — FTAI AVIATION
KYG3730V1059
|
Unit/saham: 0.01748 → 0.01745 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.02973 → 0.02968 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.147 → 0.1468 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
HEI — HEICO
422806109
|
Unit/saham: 0.006861 → 0.00685 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
HEIA — HEICO CLASS A
422806208
|
Unit/saham: 0.01323 → 0.01321 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Unit/saham: 0.006715 → 0.006704 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.04064 → 0.04057 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
HXL — HEXCEL
428291108
|
Unit/saham: 0.01286 → 0.01284 (-0,2%) |
| 14 Agu 2026 | Meningkat |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Unit/saham: 0.000001119 → 0.000001868 (66,9%) |
| 14 Agu 2026 | Dipangkas |
KRMN — KARMAN HOLDINGS INC
485924104
|
Unit/saham: 0.01556 → 0.01554 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Unit/saham: 0.03196 → 0.03191 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Unit/saham: 0.03175 → 0.0317 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.01931 → 0.01928 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
LOAR — LOAR HOLDINGS
53947R105
|
Unit/saham: 0.006055 → 0.006045 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
LUNR — INTUITIVE MACHINES INC CLASS A
46125A100
|
Unit/saham: 0.02151 → 0.02147 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
MOGA — MOOG INC CLASS A
615394202
|
Unit/saham: 0.004847 → 0.004839 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
MRCY — MERCURY SYSTEMS INC
589378108
|
Unit/saham: 0.009014 → 0.008999 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Unit/saham: 0.0187 → 0.01867 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Unit/saham: 0.0009023 → 0.0009008 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
RCAT — RED CAT HOLDINGS INC
75644T100
|
Unit/saham: 0.02247 → 0.02243 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
RDW — REDWIRE
75776W103
|
Unit/saham: 0.01895 → 0.01892 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
RGR — STURM RUGER
864159108
|
Unit/saham: 0.002714 → 0.002709 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
RKLB — ROCKET LAB CORP
773121108
|
Unit/saham: 0.0868 → 0.08665 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
RTX — RTX CORP
75513E101
|
Unit/saham: 0.1898 → 0.1894 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
SARO — STANDARDAERO
85423L103
|
Unit/saham: 0.03233 → 0.03228 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C
92766K403
|
Unit/saham: 0.01712 → 0.01709 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
SWBI — SMITH WESSON BRANDS INC
831754106
|
Unit/saham: 0.007573 → 0.00756 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
TDG — TRANSDIGM GROUP
893641100
|
Unit/saham: 0.008363 → 0.008349 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
TXT — TEXTRON INC
883203101
|
Unit/saham: 0.02963 → 0.02959 (-0,2%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0137 → 0.1271 (-1027,2%) |
| 14 Agu 2026 | Dipangkas |
VOYG — VOYAGER TECHNOLOGIES CLASS A
92892B103
|
Unit/saham: 0.002184 → 0.00218 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
VSEC — VSE CORP
918284100
|
Unit/saham: 0.004786 → 0.004778 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
VVX — V2X
92242T101
|
Unit/saham: 0.003464 → 0.003458 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.009774 → 0.009725 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
WWD — WOODWARD
980745103
|
Unit/saham: 0.01015 → 0.01014 (-0,2%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.216 → 0.2169 (0,4%) |
| 14 Agu 2026 | Dipangkas |
YSS — YORK SPACE SYSTEMS INC
987084100
|
Unit/saham: 0.003255 → 0.003249 (-0,2%) |
| 13 Agu 2026 | Meningkat |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Unit/saham: 0.1084 → 0.1086 (0,2%) |
| 13 Agu 2026 | Meningkat |
AIR — AAR
000361105
|
Unit/saham: 0.006683 → 0.006694 (0,2%) |
| 13 Agu 2026 | Meningkat |
ATI — ATI INC
01741R102
|
Unit/saham: 0.02322 → 0.02326 (0,2%) |
| 13 Agu 2026 | Meningkat |
ATRO — ASTRONICS
046433108
|
Unit/saham: 0.005374 → 0.005383 (0,2%) |
| 13 Agu 2026 | Meningkat |
AVAV — AEROVIRONMENT INC
008073108
|
Unit/saham: 0.005493 → 0.005502 (0,2%) |
| 13 Agu 2026 | Meningkat |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.01371 → 0.01374 (0,2%) |
| 13 Agu 2026 | Meningkat |
BA — BOEING
097023105
|
Unit/saham: 0.09969 → 0.09985 (0,2%) |
| 13 Agu 2026 | Meningkat |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Unit/saham: 0.005287 → 0.005296 (0,2%) |
| 13 Agu 2026 | Meningkat |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.01559 → 0.01561 (0,2%) |
| 13 Agu 2026 | Meningkat |
CDRE — CADRE HOLDINGS INC
12763L105
|
Unit/saham: 0.005163 → 0.005171 (0,2%) |
| 13 Agu 2026 | Meningkat |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.008454 → 0.008468 (0,2%) |
| 13 Agu 2026 | Meningkat |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.006285 → 0.006296 (0,2%) |
| 13 Agu 2026 | Meningkat |
DCO — DUCOMMUN
264147109
|
Unit/saham: 0.002358 → 0.002362 (0,2%) |
| 13 Agu 2026 | Meningkat |
DRS — LEONARDO DRS INC
52661A108
|
Unit/saham: 0.01315 → 0.01317 (0,2%) |
| 13 Agu 2026 | Meningkat |
FLY — FIREFLY AEROSPACE
31816X106
|
Unit/saham: 0.005576 → 0.005586 (0,2%) |
| 13 Agu 2026 | Meningkat |
FTAI — FTAI AVIATION
KYG3730V1059
|
Unit/saham: 0.01745 → 0.01748 (0,2%) |
| 13 Agu 2026 | Meningkat |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.02968 → 0.02973 (0,2%) |
| 13 Agu 2026 | Meningkat |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.1468 → 0.147 (0,2%) |
| 13 Agu 2026 | Meningkat |
HEI — HEICO
422806109
|
Unit/saham: 0.00685 → 0.006861 (0,2%) |
| 13 Agu 2026 | Meningkat |
HEIA — HEICO CLASS A
422806208
|
Unit/saham: 0.01321 → 0.01323 (0,2%) |
| 13 Agu 2026 | Meningkat |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Unit/saham: 0.006704 → 0.006715 (0,2%) |
| 13 Agu 2026 | Meningkat |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.04057 → 0.04064 (0,2%) |
| 13 Agu 2026 | Meningkat |
HXL — HEXCEL
428291108
|
Unit/saham: 0.01284 → 0.01286 (0,2%) |
| 13 Agu 2026 | Meningkat |
KRMN — KARMAN HOLDINGS INC
485924104
|
Unit/saham: 0.01554 → 0.01556 (0,2%) |
| 13 Agu 2026 | Meningkat |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Unit/saham: 0.03191 → 0.03196 (0,2%) |
| 13 Agu 2026 | Meningkat |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Unit/saham: 0.0317 → 0.03175 (0,2%) |
| 13 Agu 2026 | Meningkat |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.01928 → 0.01931 (0,2%) |
| 13 Agu 2026 | Meningkat |
LOAR — LOAR HOLDINGS
53947R105
|
Unit/saham: 0.006045 → 0.006055 (0,2%) |
| 13 Agu 2026 | Meningkat |
LUNR — INTUITIVE MACHINES INC CLASS A
46125A100
|
Unit/saham: 0.02147 → 0.02151 (0,2%) |
| 13 Agu 2026 | Meningkat |
MOGA — MOOG INC CLASS A
615394202
|
Unit/saham: 0.004839 → 0.004847 (0,2%) |
| 13 Agu 2026 | Meningkat |
MRCY — MERCURY SYSTEMS INC
589378108
|
Unit/saham: 0.008999 → 0.009014 (0,2%) |
| 13 Agu 2026 | Meningkat |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Unit/saham: 0.01867 → 0.0187 (0,2%) |
| 13 Agu 2026 | Meningkat |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Unit/saham: 0.0009008 → 0.0009023 (0,2%) |
| 13 Agu 2026 | Meningkat |
RCAT — RED CAT HOLDINGS INC
75644T100
|
Unit/saham: 0.02243 → 0.02247 (0,2%) |
| 13 Agu 2026 | Meningkat |
RDW — REDWIRE
75776W103
|
Unit/saham: 0.01892 → 0.01895 (0,2%) |
| 13 Agu 2026 | Meningkat |
RGR — STURM RUGER
864159108
|
Unit/saham: 0.002709 → 0.002714 (0,2%) |
| 13 Agu 2026 | Meningkat |
RKLB — ROCKET LAB CORP
773121108
|
Unit/saham: 0.08665 → 0.0868 (0,2%) |
| 13 Agu 2026 | Meningkat |
RTX — RTX CORP
75513E101
|
Unit/saham: 0.1894 → 0.1898 (0,2%) |
| 13 Agu 2026 | Meningkat |
SARO — STANDARDAERO
85423L103
|
Unit/saham: 0.03228 → 0.03233 (0,2%) |
| 13 Agu 2026 | Meningkat |
SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C
92766K403
|
Unit/saham: 0.01709 → 0.01712 (0,2%) |
| 13 Agu 2026 | Meningkat |
SWBI — SMITH WESSON BRANDS INC
831754106
|
Unit/saham: 0.00756 → 0.007573 (0,2%) |
| 13 Agu 2026 | Meningkat |
TDG — TRANSDIGM GROUP
893641100
|
Unit/saham: 0.008349 → 0.008363 (0,2%) |
| 13 Agu 2026 | Meningkat |
TXT — TEXTRON INC
883203101
|
Unit/saham: 0.02959 → 0.02963 (0,2%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01178 → -0.0137 (16,3%) |
| 13 Agu 2026 | Meningkat |
VOYG — VOYAGER TECHNOLOGIES CLASS A
92892B103
|
Unit/saham: 0.00218 → 0.002184 (0,2%) |
| 13 Agu 2026 | Meningkat |
VSEC — VSE CORP
918284100
|
Unit/saham: 0.004778 → 0.004786 (0,2%) |
| 13 Agu 2026 | Meningkat |
VVX — V2X
92242T101
|
Unit/saham: 0.003458 → 0.003464 (0,2%) |
| 13 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.009808 → 0.009774 (-0,3%) |
| 13 Agu 2026 | Meningkat |
WWD — WOODWARD
980745103
|
Unit/saham: 0.01014 → 0.01015 (0,2%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2147 → 0.216 (0,6%) |
| 13 Agu 2026 | Meningkat |
YSS — YORK SPACE SYSTEMS INC
987084100
|
Unit/saham: 0.003249 → 0.003255 (0,2%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0182 → -0.01178 (-35,3%) |
| 11 Agu 2026 | Dipangkas |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Unit/saham: 0.1087 → 0.1084 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
AIR — AAR
000361105
|
Unit/saham: 0.0067 → 0.006683 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
ATI — ATI INC
01741R102
|
Unit/saham: 0.02328 → 0.02322 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
ATRO — ASTRONICS
046433108
|
Unit/saham: 0.005387 → 0.005374 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
ATROB — ASTRONICS CLASS B
046433207
|
Unit/saham: 0.001152 → 0.001149 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
AVAV — AEROVIRONMENT INC
008073108
|
Unit/saham: 0.005507 → 0.005493 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.01375 → 0.01371 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
BA — BOEING
097023105
|
Unit/saham: 0.09994 → 0.09969 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Unit/saham: 0.0053 → 0.005287 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.01563 → 0.01559 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
CDRE — CADRE HOLDINGS INC
12763L105
|
Unit/saham: 0.005176 → 0.005163 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.008475 → 0.008454 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.006301 → 0.006285 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
DCO — DUCOMMUN
264147109
|
Unit/saham: 0.002364 → 0.002358 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
DRS — LEONARDO DRS INC
52661A108
|
Unit/saham: 0.01318 → 0.01315 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
FLY — FIREFLY AEROSPACE
31816X106
|
Unit/saham: 0.00559 → 0.005576 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
FTAI — FTAI AVIATION
KYG3730V1059
|
Unit/saham: 0.0175 → 0.01745 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.02975 → 0.02968 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.1471 → 0.1468 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
HEI — HEICO
422806109
|
Unit/saham: 0.006867 → 0.00685 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
HEIA — HEICO CLASS A
422806208
|
Unit/saham: 0.01324 → 0.01321 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Unit/saham: 0.006721 → 0.006704 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.04067 → 0.04057 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
HXL — HEXCEL
428291108
|
Unit/saham: 0.01287 → 0.01284 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Unit/saham: 0.000001122 → 0.000001119 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
KRMN — KARMAN HOLDINGS INC
485924104
|
Unit/saham: 0.01558 → 0.01554 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Unit/saham: 0.03199 → 0.03191 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Unit/saham: 0.03178 → 0.0317 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.01933 → 0.01928 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
LOAR — LOAR HOLDINGS
53947R105
|
Unit/saham: 0.00606 → 0.006045 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
LUNR — INTUITIVE MACHINES INC CLASS A
46125A100
|
Unit/saham: 0.02152 → 0.02147 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
MOGA — MOOG INC CLASS A
615394202
|
Unit/saham: 0.004851 → 0.004839 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
MRCY — MERCURY SYSTEMS INC
589378108
|
Unit/saham: 0.009022 → 0.008999 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Unit/saham: 0.01872 → 0.01867 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Unit/saham: 0.0009031 → 0.0009008 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
RCAT — RED CAT HOLDINGS INC
75644T100
|
Unit/saham: 0.02249 → 0.02243 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
RDW — REDWIRE
75776W103
|
Unit/saham: 0.01897 → 0.01892 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
RGR — STURM RUGER
864159108
|
Unit/saham: 0.002716 → 0.002709 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
RKLB — ROCKET LAB CORP
773121108
|
Unit/saham: 0.08687 → 0.08665 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
RTX — RTX CORP
75513E101
|
Unit/saham: 0.1899 → 0.1894 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
SARO — STANDARDAERO
85423L103
|
Unit/saham: 0.03236 → 0.03228 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C
92766K403
|
Unit/saham: 0.01714 → 0.01709 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
SWBI — SMITH WESSON BRANDS INC
831754106
|
Unit/saham: 0.007579 → 0.00756 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
TDG — TRANSDIGM GROUP
893641100
|
Unit/saham: 0.00837 → 0.008349 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
TXT — TEXTRON INC
883203101
|
Unit/saham: 0.02966 → 0.02959 (-0,3%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01878 → -0.0182 (-3,1%) |
| 11 Agu 2026 | Dipangkas |
VOYG — VOYAGER TECHNOLOGIES CLASS A
92892B103
|
Unit/saham: 0.002185 → 0.00218 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
VSEC — VSE CORP
918284100
|
Unit/saham: 0.00479 → 0.004778 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
VVX — V2X
92242T101
|
Unit/saham: 0.003467 → 0.003458 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.009866 → 0.009808 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
WWD — WOODWARD
980745103
|
Unit/saham: 0.01016 → 0.01014 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2169 → 0.2147 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
YSS — YORK SPACE SYSTEMS INC
987084100
|
Unit/saham: 0.003258 → 0.003249 (-0,3%) |
| 10 Agu 2026 | Meningkat |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Unit/saham: 0.1077 → 0.1087 (0,9%) |
| 10 Agu 2026 | Meningkat |
AIR — AAR
000361105
|
Unit/saham: 0.006639 → 0.0067 (0,9%) |
| 10 Agu 2026 | Meningkat |
ATI — ATI INC
01741R102
|
Unit/saham: 0.02306 → 0.02328 (0,9%) |
| 10 Agu 2026 | Meningkat |
ATRO — ASTRONICS
046433108
|
Unit/saham: 0.005338 → 0.005387 (0,9%) |
| 10 Agu 2026 | Meningkat |
ATROB — ASTRONICS CLASS B
046433207
|
Unit/saham: 0.001145 → 0.001152 (0,7%) |
| 10 Agu 2026 | Meningkat |
AVAV — AEROVIRONMENT INC
008073108
|
Unit/saham: 0.005457 → 0.005507 (0,9%) |
| 10 Agu 2026 | Meningkat |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.01362 → 0.01375 (0,9%) |
| 10 Agu 2026 | Meningkat |
BA — BOEING
097023105
|
Unit/saham: 0.09902 → 0.09994 (0,9%) |
| 10 Agu 2026 | Meningkat |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Unit/saham: 0.005252 → 0.0053 (0,9%) |
| 10 Agu 2026 | Meningkat |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.01548 → 0.01563 (0,9%) |
| 10 Agu 2026 | Meningkat |
CDRE — CADRE HOLDINGS INC
12763L105
|
Unit/saham: 0.005129 → 0.005176 (0,9%) |
| 10 Agu 2026 | Meningkat |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.008397 → 0.008475 (0,9%) |
| 10 Agu 2026 | Meningkat |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.006243 → 0.006301 (0,9%) |
| 10 Agu 2026 | Meningkat |
DCO — DUCOMMUN
264147109
|
Unit/saham: 0.002343 → 0.002364 (0,9%) |
| 10 Agu 2026 | Meningkat |
DRS — LEONARDO DRS INC
52661A108
|
Unit/saham: 0.01306 → 0.01318 (0,9%) |
| 10 Agu 2026 | Meningkat |
FLY — FIREFLY AEROSPACE
31816X106
|
Unit/saham: 0.005539 → 0.00559 (0,9%) |
| 10 Agu 2026 | Meningkat |
FTAI — FTAI AVIATION
KYG3730V1059
|
Unit/saham: 0.01734 → 0.0175 (0,9%) |
| 10 Agu 2026 | Meningkat |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.02948 → 0.02975 (0,9%) |
| 10 Agu 2026 | Meningkat |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.1458 → 0.1471 (0,9%) |
| 10 Agu 2026 | Meningkat |
HEI — HEICO
422806109
|
Unit/saham: 0.006804 → 0.006867 (0,9%) |
| 10 Agu 2026 | Meningkat |
HEIA — HEICO CLASS A
422806208
|
Unit/saham: 0.01312 → 0.01324 (0,9%) |
| 10 Agu 2026 | Meningkat |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Unit/saham: 0.00666 → 0.006721 (0,9%) |
| 10 Agu 2026 | Meningkat |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.0403 → 0.04067 (0,9%) |
| 10 Agu 2026 | Meningkat |
HXL — HEXCEL
428291108
|
Unit/saham: 0.01276 → 0.01287 (0,9%) |
| 10 Agu 2026 | Meningkat |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Unit/saham: 0.000001115 → 0.000001122 (0,7%) |
| 10 Agu 2026 | Meningkat |
KRMN — KARMAN HOLDINGS INC
485924104
|
Unit/saham: 0.01543 → 0.01558 (0,9%) |
| 10 Agu 2026 | Meningkat |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Unit/saham: 0.03169 → 0.03199 (0,9%) |
| 10 Agu 2026 | Meningkat |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Unit/saham: 0.03149 → 0.03178 (0,9%) |
| 10 Agu 2026 | Meningkat |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.01915 → 0.01933 (0,9%) |
| 10 Agu 2026 | Meningkat |
LOAR — LOAR HOLDINGS
53947R105
|
Unit/saham: 0.006005 → 0.00606 (0,9%) |
| 10 Agu 2026 | Meningkat |
LUNR — INTUITIVE MACHINES INC CLASS A
46125A100
|
Unit/saham: 0.02133 → 0.02152 (0,9%) |
| 10 Agu 2026 | Meningkat |
MOGA — MOOG INC CLASS A
615394202
|
Unit/saham: 0.004806 → 0.004851 (0,9%) |
| 10 Agu 2026 | Meningkat |
MRCY — MERCURY SYSTEMS INC
589378108
|
Unit/saham: 0.008939 → 0.009022 (0,9%) |
| 10 Agu 2026 | Meningkat |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Unit/saham: 0.01855 → 0.01872 (0,9%) |
| 10 Agu 2026 | Meningkat |
NPK — NATIONAL PRESTO INDUSTRIES INC
637215104
|
Unit/saham: 0.0008948 → 0.0009031 (0,9%) |
| 10 Agu 2026 | Meningkat |
RCAT — RED CAT HOLDINGS INC
75644T100
|
Unit/saham: 0.02228 → 0.02249 (0,9%) |
| 10 Agu 2026 | Meningkat |
RDW — REDWIRE
75776W103
|
Unit/saham: 0.0188 → 0.01897 (0,9%) |
| 10 Agu 2026 | Meningkat |
RGR — STURM RUGER
864159108
|
Unit/saham: 0.002691 → 0.002716 (0,9%) |
| 10 Agu 2026 | Meningkat |
RKLB — ROCKET LAB CORP
773121108
|
Unit/saham: 0.08608 → 0.08687 (0,9%) |
Menampilkan 200 terbaru dari 815 perubahan
Pemilik institusional (13F) 1.115 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $562.156.218 | 11,03% | 2.318.935 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $309.262.224 | 6,07% | 1.275.729 | Saham | 30 Juni 2026 |
| PeakShares LLC | $266.662.000 | 5,23% | 1.100 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $182.643.107 | 3,58% | 753.416 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $159.022.227 | 3,12% | 655.978 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149.489.106 | 2,93% | 616.653 | Saham | 30 Juni 2026 |
| UBS Group AG | $131.937.327 | 2,59% | 544.251 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $119.717.373 | 2,35% | 493.555 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $97.890.921 | 1,92% | 403.807 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $96.618.834 | 1,90% | 398.559 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $96.022.562 | 1,88% | 396.100 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $88.125.731 | 1,73% | 363.525 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $84.479.163 | 1,66% | 348.483 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $83.319.639 | 1,63% | 343.700 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $78.671.519 | 1,54% | 324.526 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $67.317.823 | 1,32% | 281.511 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $64.337.156 | 1,26% | 271.717 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $59.950.466 | 1,18% | 247.300 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $53.004.105 | 1,04% | 218.614 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $50.258.272 | 0,99% | 207.319 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $49.079.015 | 0,96% | 202.455 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $43.080.587 | 0,85% | 177.711 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $39.105.409 | 0,77% | 161.313 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $38.762.958 | 0,76% | 159.900 | Opsi beli | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $38.162.015 | 0,75% | 157.421 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.108.424 | 0,75% | 157.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $33.793.348 | 0,66% | 139.400 | Opsi beli | 30 Juni 2026 |
| SPC Financial, Inc. | $31.266.605 | 0,61% | 149.415 | Saham | 30 Sep. 2025 |
| AlphaCore Capital LLC | $30.745.361 | 0,60% | 126.827 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.090.400 | 0,57% | 120.000 | Opsi jual | 30 Juni 2026 |
| IFP Advisors, Inc | $26.607.777 | 0,52% | 109.759 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $26.106.210 | 0,51% | 107.690 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $23.921.908 | 0,47% | 98.679 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $22.103.652 | 0,43% | 91.179 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $21.837.436 | 0,43% | 90.081 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $21.750.165 | 0,43% | 89.721 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.471.677 | 0,42% | 89.817 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $19.293.772 | 0,38% | 92.200 | Opsi jual | 30 Sep. 2025 |
| BANK OF MONTREAL /CAN/ | $19.212.512 | 0,38% | 79.253 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $19.081.819 | 0,37% | 78.714 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $17.655.964 | 0,35% | 72.809 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $17.643.844 | 0,35% | 72.782 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17.278.697 | 0,34% | 71.276 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $16.698.488 | 0,33% | 68.882 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $16.488.252 | 0,32% | 68.015 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16.261.519 | 0,32% | 66.670 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $16.261.519 | 0,32% | 66.670 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $16.001.580 | 0,31% | 66.008 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $15.509.375 | 0,30% | 70.900 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $15.182.832 | 0,30% | 62.630 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.404.949 | 0,28% | 59.421 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $14.036.118 | 0,28% | 57.900 | Opsi jual | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $13.963.392 | 0,27% | 57.600 | Opsi jual | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $13.791.720 | 0,27% | 56.892 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $13.490.742 | 0,26% | 55.650 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $13.478.552 | 0,26% | 55.600 | Opsi beli | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.119.805 | 0,26% | 54.120 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $12.803.529 | 0,25% | 52.815 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $12.567.177 | 0,25% | 51.841 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $12.430.003 | 0,24% | 51.275 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $12.335.489 | 0,24% | 50.883 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.124.662 | 0,24% | 64.274 | Saham | 30 Juni 2025 |
| TD Waterhouse Canada Inc. | $11.909.780 | 0,23% | 48.878 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $11.665.547 | 0,23% | 48.121 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $10.739.206 | 0,21% | 44.300 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $10.639.642 | 0,21% | 43.889 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $10.569.997 | 0,21% | 43.602 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.435.808 | 0,20% | 43.049 | Saham | 30 Juni 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $10.426.012 | 0,20% | 43.008 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.201.232 | 0,20% | 42.080 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $9.888.797 | 0,19% | 40.792 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $9.730.590 | 0,19% | 46.500 | Opsi beli | 30 Sep. 2025 |
| J.W. COLE ADVISORS, INC. | $9.475.636 | 0,19% | 39.088 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $9.459.643 | 0,19% | 39.541 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $9.357.389 | 0,18% | 38.600 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $9.207.596 | 0,18% | 37.982 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $9.201.176 | 0,18% | 37.956 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.129.018 | 0,18% | 37.663 | Saham | 30 Juni 2026 |
| Well Done, LLC | $9.113.571 | 0,18% | 37.594 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $8.726.351 | 0,17% | 35.997 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.411.663 | 0,17% | 34.698 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $8.404.820 | 0,16% | 34.670 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $8.322.279 | 0,16% | 34.330 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $8.321.309 | 0,16% | 34.326 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.309.479 | 0,16% | 37.986 | Saham | 31 Maret 2026 |
| FOCUS Wealth Advisors, LLC | $8.161.474 | 0,16% | 33.667 | Saham | 30 Juni 2026 |
| CADINHA & CO LLC | $7.925.440 | 0,16% | 32.693 | Saham | 30 Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $7.825.702 | 0,15% | 32.282 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $7.822.651 | 0,15% | 32.269 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $7.802.819 | 0,15% | 32.188 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7.699.704 | 0,15% | 31.762 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $7.459.860 | 0,15% | 30.772 | Saham | 30 Juni 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | $7.456.952 | 0,15% | 31.115 | Saham | 30 Juni 2026 |
| Yarbrough Capital, LLC | $7.367.871 | 0,14% | 30.393 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $7.013.739 | 0,14% | 28.932 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.974.298 | 0,14% | 28.769 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.946.769 | 0,14% | 28.656 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $6.895.481 | 0,14% | 28.444 | Saham | 30 Juni 2026 |
| EFG International AG | $6.862.738 | 0,13% | 28.258 | Saham | 30 Juni 2026 |
| BCS Private Wealth Management, Inc. | $6.810.580 | 0,13% | 28.094 | Saham | 30 Juni 2026 |