iShares Trust (IBDR)
Perusahaan Manajemen · ARCX · Seri S000055059 · Lihat di SEC EDGAR ↗
13 Sep. 2016
Awal
Arus bersih (30d): -$87.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.6B
- Kepemilikan
- 375
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 19,90%
- Jumlah posisi efektif
- 86,6
- Posisi di atas 1%
- 5
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)
- -$36.3M
- Kuartal berakhir Apr 2026
- -$152.6M
- 12 bulan terakhir
- +$365.3M
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 375 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 86765BAT6 | $5.3M | 0,14 | 5.266.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CV2 | $5.2M | 0,14 | 5.240.000 | DBT | US |
| CGI INC | 12532HAC8 | $5.2M | 0,14 | 5.293.000 | DBT | CA |
| EIDP INC | 263534CQ0 | $5.2M | 0,14 | 5.233.000 | DBT | US |
| ALTRIA GROUP INC | 02209SAU7 | $5.2M | 0,14 | 5.257.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAS3 | $5.2M | 0,14 | 5.257.000 | DBT | US |
| SKYWORKS SOLUTIONS INC | 83088MAK8 | $5.2M | 0,14 | 5.232.000 | DBT | US |
| HP INC | 40434LAF2 | $5.2M | 0,14 | 5.234.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CJ9 | $5.2M | 0,14 | 5.183.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXD6 | $5.2M | 0,14 | 5.155.000 | DBT | US |
| ENBRIDGE INC | 29250NBH7 | $5.2M | 0,14 | 5.206.000 | DBT | CA |
| XCEL ENERGY INC | 98389BAU4 | $5.1M | 0,14 | 5.173.000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAX0 | $5.1M | 0,14 | 5.143.000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434CQ3 | $5.1M | 0,14 | 5.079.000 | DBT | US |
| EPR PROPERTIES | 26884UAC3 | $5.0M | 0,14 | 5.038.000 | DBT | US |
| DTE ELECTRIC CO | 23338VAU0 | $5.0M | 0,14 | 4.971.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AM1 | $5.0M | 0,14 | 5.006.000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABF8 | $4.9M | 0,14 | 4.944.000 | DBT | NL |
| KINDER MORGAN INC | 49456BAU5 | $4.9M | 0,14 | 5.008.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2V3 | $4.9M | 0,13 | 4.870.000 | DBT | CA |
| REPUBLIC SERVICES INC | 760759AR1 | $4.9M | 0,13 | 4.908.000 | DBT | US |
| ARCH CAPITAL FINANCE LLC | 03939CAA1 | $4.9M | 0,13 | 4.905.000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BN7 | $4.9M | 0,13 | 4.884.000 | DBT | US |
| JPMORGAN CHASE & CO | 059438AH4 | $4.8M | 0,13 | 4.769.000 | DBT | US |
| FLOWERS FOODS INC | 343498AB7 | $4.8M | 0,13 | 4.828.000 | DBT | US |
| INGREDION INC | 457187AB8 | $4.8M | 0,13 | 4.819.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAY4 | $4.8M | 0,13 | 4.824.000 | DBT | US |
| XYLEM INC | 98419MAJ9 | $4.8M | 0,13 | 4.809.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BA9 | $4.8M | 0,13 | 4.754.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913R2Q9 | $4.7M | 0,13 | 4.798.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BK9 | $4.7M | 0,13 | 4.767.000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAP4 | $4.7M | 0,13 | 4.743.000 | DBT | US |
| UNITED PARCEL SERVICE | 911312AY2 | $4.7M | 0,13 | 4.756.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAL7 | $4.7M | 0,13 | 4.720.000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AQ5 | $4.7M | 0,13 | 4.689.000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550AX6 | $4.7M | 0,13 | 4.710.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AR6 | $4.7M | 0,13 | 4.694.000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AP4 | $4.6M | 0,13 | 4.639.000 | DBT | JP |
| WEC ENERGY GROUP INC | 92939UAM8 | $4.6M | 0,13 | 4.611.000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LAZ3 | $4.6M | 0,13 | 4.633.000 | DBT | US |
| ILLUMINA INC | 452327AQ2 | $4.6M | 0,13 | 4.620.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WBH3 | $4.6M | 0,13 | 4.650.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAA0 | $4.6M | 0,13 | 4.606.000 | DBT | CA |
| PHILLIPS 66 CO | 718547AF9 | $4.6M | 0,13 | 4.604.000 | DBT | US |
| MCKESSON CORP | 581557BR5 | $4.6M | 0,13 | 4.631.000 | DBT | US |
| HERSHEY COMPANY | 427866AX6 | $4.6M | 0,13 | 4.611.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RAV9 | $4.6M | 0,13 | 4.625.000 | DBT | US |
| WP CAREY INC | 92936UAE9 | $4.6M | 0,12 | 4.555.000 | DBT | US |
| BOEING CO | 097023BR5 | $4.5M | 0,12 | 4.529.000 | DBT | US |
| DOMINION ENERGY INC | 25746UCK3 | $4.5M | 0,12 | 4.483.000 | DBT | US |
Halaman 6
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BH9
|
Unit/saham: 0.08923 → 0.08875 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SAU7
|
Unit/saham: 0.05097 → 0.04902 (-3,8%) |
| 18 Agu 2026 | Dipangkas |
— AMEREN CORPORATION
023608AP7
|
Unit/saham: 0.06874 → 0.06825 (-0,7%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDZ1
|
Unit/saham: 0.07735 → 0.07542 (-2,5%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Unit/saham: 0.1024 → 0.1019 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Unit/saham: 0.06154 → 0.06014 (-2,3%) |
| 18 Agu 2026 | Dipangkas |
— APPLE INC
037833DN7
|
Unit/saham: 0.2033 → 0.2014 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBJ3
|
Unit/saham: 0.1018 → 0.09991 (-1,9%) |
| 18 Agu 2026 | Dipangkas |
— BHP BILLITON FINANCE (USA) LTD
055451BB3
|
Unit/saham: 0.08643 → 0.08451 (-2,2%) |
| 18 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 7.657 → 7.85 (2,5%) |
| 18 Agu 2026 | Dipangkas |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Unit/saham: 0.07152 → 0.07103 (-0,7%) |
| 18 Agu 2026 | Dipangkas |
— BOSTON PROPERTIES LP
10112RAY0
|
Unit/saham: 0.1022 → 0.1003 (-1,9%) |
| 18 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FAN1
|
Unit/saham: 0.08381 → 0.08189 (-2,3%) |
| 18 Agu 2026 | Dipangkas |
— CDW LLC
12513GBG3
|
Unit/saham: 0.1029 → 0.1025 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAN0
|
Unit/saham: 0.07686 → 0.07547 (-1,8%) |
| 18 Agu 2026 | Dipangkas |
— D R HORTON INC
23331ABQ1
|
Unit/saham: 0.06169 → 0.05975 (-3,1%) |
| 18 Agu 2026 | Dipangkas |
— DXC TECHNOLOGY CO
23355LAL0
|
Unit/saham: 0.04083 → 0.03942 (-3,5%) |
| 18 Agu 2026 | Dipangkas |
— DELL INTERNATIONAL LLC
24703TAE6
|
Unit/saham: 0.1778 → 0.1765 (-0,7%) |
| 18 Agu 2026 | Dipangkas |
— DIAGEO CAPITAL PLC
25243YBK4
|
Unit/saham: 0.08157 → 0.07965 (-2,4%) |
| 18 Agu 2026 | Dipangkas |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Unit/saham: 0.08404 → 0.08356 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
— DUKE ENERGY CORP
26441CAS4
|
Unit/saham: 0.1541 → 0.1528 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— EMERSON ELECTRIC CO
291011BP8
|
Unit/saham: 0.07619 → 0.0748 (-1,8%) |
| 18 Agu 2026 | Dipangkas |
— ENBRIDGE INC
29250NBH7
|
Unit/saham: 0.05136 → 0.04995 (-2,7%) |
| 18 Agu 2026 | Dipangkas |
— ENBRIDGE INC
29250NBW4
|
Unit/saham: 0.0769 → 0.07498 (-2,5%) |
| 18 Agu 2026 | Dipangkas |
— ENERGY TRANSFER LP
29273VAR1
|
Unit/saham: 0.1067 → 0.1063 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
— FORTIS INC
349553AM9
|
Unit/saham: 0.1124 → 0.1105 (-1,7%) |
| 18 Agu 2026 | Dipangkas |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Unit/saham: 0.1288 → 0.1274 (-1,0%) |
| 18 Agu 2026 | Dipangkas |
— HOME DEPOT INC
437076CV2
|
Unit/saham: 0.07641 → 0.07449 (-2,5%) |
| 18 Agu 2026 | Dipangkas |
— ILLUMINA INC
452327AQ2
|
Unit/saham: 0.05077 → 0.04937 (-2,8%) |
| 18 Agu 2026 | Dipangkas |
— INGREDION INC
457187AB8
|
Unit/saham: 0.05088 → 0.04893 (-3,8%) |
| 18 Agu 2026 | Dipangkas |
— KIMCO REALTY OP LLC
49446RAP4
|
Unit/saham: 0.05105 → 0.05054 (-1,0%) |
| 18 Agu 2026 | Dipangkas |
— KYNDRYL HOLDINGS INC
50155QAJ9
|
Unit/saham: 0.06838 → 0.06644 (-2,8%) |
| 18 Agu 2026 | Dipangkas |
— MARRIOTT INTERNATIONAL INC
571903BM4
|
Unit/saham: 0.04614 → 0.04419 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
— NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFK3
|
Unit/saham: 0.04063 → 0.03921 (-3,5%) |
| 18 Agu 2026 | Dipangkas |
— NVIDIA CORPORATION
67066GAE4
|
Unit/saham: 0.1016 → 0.1002 (-1,3%) |
| 18 Agu 2026 | Dipangkas |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Unit/saham: 0.07703 → 0.07564 (-1,8%) |
| 18 Agu 2026 | Dipangkas |
— OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
|
Unit/saham: 0.05659 → 0.05609 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— PAYPAL HOLDINGS INC
70450YAD5
|
Unit/saham: 0.1273 → 0.1254 (-1,5%) |
| 18 Agu 2026 | Dipangkas |
— PEPSICO INC
713448DN5
|
Unit/saham: 0.1027 → 0.1008 (-1,9%) |
| 18 Agu 2026 | Dipangkas |
— PEPSICO INC
713448FW3
|
Unit/saham: 0.07157 → 0.07018 (-1,9%) |
| 18 Agu 2026 | Dipangkas |
— PUBLIC SERVICE ELECTRIC AND GAS CO MTN
74456QBR6
|
Unit/saham: 0.04319 → 0.04178 (-3,3%) |
| 18 Agu 2026 | Dipangkas |
— SHELL INTERNATIONAL FINANCE BV
822582BX9
|
Unit/saham: 0.1024 → 0.1005 (-1,9%) |
| 18 Agu 2026 | Dipangkas |
— SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
|
Unit/saham: 0.1529 → 0.1525 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SONOCO PRODUCTS COMPANY
835495AQ5
|
Unit/saham: 0.05069 → 0.04929 (-2,8%) |
| 18 Agu 2026 | Dipangkas |
— TEXAS INSTRUMENTS INC
882508BK9
|
Unit/saham: 0.051 → 0.0505 (-1,0%) |
| 18 Agu 2026 | Dipangkas |
— VALERO ENERGY CORPORATION
91913YAU4
|
Unit/saham: 0.04353 → 0.04302 (-1,2%) |
| 18 Agu 2026 | Keluar |
92338CAB9
|
Posisi keluar — sebelumnya 0.07131 unit/saham |
| 18 Agu 2026 | Dipangkas |
— XCEL ENERGY INC
98389BAU4
|
Unit/saham: 0.05159 → 0.05108 (-1,0%) |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.1924 → 0.041 (-78,7%) |
| 17 Agu 2026 | Keluar |
00914AAM4
|
Posisi keluar — sebelumnya 0.1214 unit/saham |
| 17 Agu 2026 | Keluar |
02079KAC1
|
Posisi keluar — sebelumnya 0.1958 unit/saham |
| 17 Agu 2026 | Keluar |
06406FAE3
|
Posisi keluar — sebelumnya 0.06795 unit/saham |
| 17 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 6.635 → 7.657 (15,4%) |
| 17 Agu 2026 | Keluar |
071813BQ1
|
Posisi keluar — sebelumnya 0.02564 unit/saham |
| 17 Agu 2026 | Keluar |
120568AX8
|
Posisi keluar — sebelumnya 0.07135 unit/saham |
| 17 Agu 2026 | Keluar |
126650DF4
|
Posisi keluar — sebelumnya 0.07669 unit/saham |
| 17 Agu 2026 | Keluar |
25746UCK3
|
Posisi keluar — sebelumnya 0.03844 unit/saham |
| 17 Agu 2026 | Keluar |
30040WAN8
|
Posisi keluar — sebelumnya 0.02673 unit/saham |
| 17 Agu 2026 | Keluar |
30231GBD3
|
Posisi keluar — sebelumnya 0.1012 unit/saham |
| 17 Agu 2026 | Keluar |
369550AX6
|
Posisi keluar — sebelumnya 0.04307 unit/saham |
| 17 Agu 2026 | Keluar |
427866AX6
|
Posisi keluar — sebelumnya 0.05064 unit/saham |
| 17 Agu 2026 | Keluar |
46124HAE6
|
Posisi keluar — sebelumnya 0.07614 unit/saham |
| 17 Agu 2026 | Keluar |
581557BR5
|
Posisi keluar — sebelumnya 0.05042 unit/saham |
| 17 Agu 2026 | Keluar |
690742AF8
|
Posisi keluar — sebelumnya 0.04017 unit/saham |
| 17 Agu 2026 | Keluar |
928563AJ4
|
Posisi keluar — sebelumnya 0.1529 unit/saham |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.06174 → 0.1924 (211,6%) |
| 14 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 6.57 → 6.635 (1,0%) |
| 14 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
|
Unit/saham: 0.1161 → 0.1163 (0,1%) |
| 14 Agu 2026 | Keluar |
89236TKX2
|
Posisi keluar — sebelumnya 0.05894 unit/saham |
| 14 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.06107 → 0.06174 (1,1%) |
| 13 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BH9
|
Unit/saham: 0.08959 → 0.08923 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SAU7
|
Unit/saham: 0.05133 → 0.05097 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFP1
|
Unit/saham: 0.07134 → 0.07098 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Unit/saham: 0.1028 → 0.1024 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— APPLE INC
037833DN7
|
Unit/saham: 0.2036 → 0.2033 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBJ3
|
Unit/saham: 0.1022 → 0.1018 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 6.578 → 6.57 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Unit/saham: 0.07188 → 0.07152 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
— BOSTON PROPERTIES LP
10112RAY0
|
Unit/saham: 0.1029 → 0.1022 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FAN1
|
Unit/saham: 0.08417 → 0.08381 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— CGI INC
12532HAC8
|
Unit/saham: 0.0612 → 0.06084 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913R2Q9
|
Unit/saham: 0.0513 → 0.05094 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAN0
|
Unit/saham: 0.07722 → 0.07686 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
— DIAGEO CAPITAL PLC
25243YBK4
|
Unit/saham: 0.08193 → 0.08157 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— ENTERGY LOUISIANA LLC
29364WAY4
|
Unit/saham: 0.04086 → 0.0405 (-0,9%) |
| 13 Agu 2026 | Dipangkas |
— FORTIS INC
349553AM9
|
Unit/saham: 0.1127 → 0.1124 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Unit/saham: 0.1291 → 0.1288 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— HOME DEPOT INC
437076CV2
|
Unit/saham: 0.07677 → 0.07641 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
— ILLUMINA INC
452327AQ2
|
Unit/saham: 0.05113 → 0.05077 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
— INGREDION INC
457187AB8
|
Unit/saham: 0.05124 → 0.05088 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
46124HAE6
|
Unit/saham: 0.0765 → 0.07614 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
— KIMCO REALTY OP LLC
49446RAP4
|
Unit/saham: 0.05141 → 0.05105 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
— KROGER CO
501044DE8
|
Unit/saham: 0.07638 → 0.07602 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
— NVIDIA CORPORATION
67066GAE4
|
Unit/saham: 0.1019 → 0.1016 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Unit/saham: 0.07739 → 0.07703 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
— ONEOK INC
682680BH5
|
Unit/saham: 0.07708 → 0.07672 (-0,5%) |
| 13 Agu 2026 | Keluar |
693475BB0
|
Posisi keluar — sebelumnya 0.06409 unit/saham |
| 13 Agu 2026 | Dipangkas |
— PAYPAL HOLDINGS INC
70450YAD5
|
Unit/saham: 0.1277 → 0.1273 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— PEPSICO INC
713448DN5
|
Unit/saham: 0.1031 → 0.1027 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— REALTY INCOME CORPORATION
756109AR5
|
Unit/saham: 0.06623 → 0.06587 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
— REINSURANCE GROUP OF AMERICA INC
759351AM1
|
Unit/saham: 0.0407 → 0.04034 (-0,9%) |
| 13 Agu 2026 | Dipangkas |
— SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
|
Unit/saham: 0.1533 → 0.1529 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
— SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
|
Unit/saham: 0.04068 → 0.04032 (-0,9%) |
| 13 Agu 2026 | Dipangkas |
— TJX COMPANIES INC
872540AQ2
|
Unit/saham: 0.1018 → 0.1014 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TEXAS INSTRUMENTS INC
882508BK9
|
Unit/saham: 0.05136 → 0.051 (-0,7%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.006697 → 0.06107 (-1011,8%) |
| 12 Agu 2026 | Meningkat |
— AFLAC INCORPORATED
001055AQ5
|
Unit/saham: 0.02791 → 0.02794 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAE9
|
Unit/saham: 0.0425 → 0.04255 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BF6
|
Unit/saham: 0.1689 → 0.1691 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBV0
|
Unit/saham: 0.3806 → 0.381 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAV7
|
Unit/saham: 0.3784 → 0.3788 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BH9
|
Unit/saham: 0.08949 → 0.08959 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAK7
|
Unit/saham: 0.02966 → 0.02969 (0,1%) |
| 12 Agu 2026 | Meningkat |
00914AAM4
|
Unit/saham: 0.1213 → 0.1214 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BD2
|
Unit/saham: 0.06071 → 0.06077 (0,1%) |
| 12 Agu 2026 | Meningkat |
02079KAC1
|
Unit/saham: 0.1956 → 0.1958 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SAU7
|
Unit/saham: 0.05127 → 0.05133 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AMEREN CORPORATION
023608AP7
|
Unit/saham: 0.06867 → 0.06874 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816CM9
|
Unit/saham: 0.1011 → 0.1012 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WBH3
|
Unit/saham: 0.05036 → 0.05041 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDZ1
|
Unit/saham: 0.07727 → 0.07735 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFP1
|
Unit/saham: 0.07127 → 0.07134 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Unit/saham: 0.1026 → 0.1028 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Unit/saham: 0.06147 → 0.06154 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AMERIPRISE FINANCIAL INC
03076CAH9
|
Unit/saham: 0.05043 → 0.05049 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AMGEN INC
031162CJ7
|
Unit/saham: 0.1257 → 0.1258 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654AN5
|
Unit/saham: 0.08888 → 0.08898 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BG7
|
Unit/saham: 0.03421 → 0.03425 (0,1%) |
| 12 Agu 2026 | Meningkat |
— APPLE INC
037833DN7
|
Unit/saham: 0.2034 → 0.2036 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ARCH CAPITAL FINANCE LLC
03939CAA1
|
Unit/saham: 0.05133 → 0.05139 (0,1%) |
| 12 Agu 2026 | Meningkat |
— AVALONBAY COMMUNITIES INC MTN
05348EAY5
|
Unit/saham: 0.02201 → 0.02204 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBJ3
|
Unit/saham: 0.1021 → 0.1022 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BB3
|
Unit/saham: 0.08634 → 0.08643 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BPCE SA MTN
05578DAX0
|
Unit/saham: 0.05304 → 0.05309 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
|
Unit/saham: 0.02472 → 0.02475 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BAKER HUGHES HOLDINGS LLC
05724BAD1
|
Unit/saham: 0.07044 → 0.07051 (0,1%) |
| 12 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
059438AH4
|
Unit/saham: 0.04186 → 0.04191 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GFL8
|
Unit/saham: 0.1963 → 0.1965 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368FAC3
|
Unit/saham: 0.1219 → 0.122 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368LC53
|
Unit/saham: 0.1049 → 0.105 (0,1%) |
| 12 Agu 2026 | Meningkat |
06406FAE3
|
Unit/saham: 0.06788 → 0.06795 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAV9
|
Unit/saham: 0.04259 → 0.04264 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA
0641598K5
|
Unit/saham: 0.08283 → 0.08292 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA (FXD)
06418JAA9
|
Unit/saham: 0.1077 → 0.1078 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 6.453 → 6.578 (1,9%) |
| 12 Agu 2026 | Meningkat |
— BARINGS BDC INC
06759LAC7
|
Unit/saham: 0.02888 → 0.02891 (0,1%) |
| 12 Agu 2026 | Meningkat |
071813BQ1
|
Unit/saham: 0.02561 → 0.02564 (0,1%) |
| 12 Agu 2026 | Meningkat |
— TRUIST BANK
07330MAA5
|
Unit/saham: 0.07773 → 0.07781 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
|
Unit/saham: 0.1361 → 0.1363 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Unit/saham: 0.0718 → 0.07188 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BOSTON PROPERTIES LP
10112RAY0
|
Unit/saham: 0.1028 → 0.1029 (0,1%) |
| 12 Agu 2026 | Meningkat |
— BROADCOM INC
11135FAN1
|
Unit/saham: 0.08408 → 0.08417 (0,1%) |
| 12 Agu 2026 | Meningkat |
120568AX8
|
Unit/saham: 0.07127 → 0.07135 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CDW LLC
12513GBG3
|
Unit/saham: 0.1028 → 0.1029 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CGI INC
12532HAC8
|
Unit/saham: 0.06114 → 0.0612 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CONOPCO INC
126149AD5
|
Unit/saham: 0.02308 → 0.0231 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CSX CORP
126408HE6
|
Unit/saham: 0.06976 → 0.06984 (0,1%) |
| 12 Agu 2026 | Meningkat |
126650DF4
|
Unit/saham: 0.0766 → 0.07669 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CAMDEN PROPERTY TRUST
133131BA9
|
Unit/saham: 0.05057 → 0.05062 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWT6
|
Unit/saham: 0.07629 → 0.07637 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CARDINAL HEALTH INC
14149YBQ0
|
Unit/saham: 0.04406 → 0.04411 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913R2Q9
|
Unit/saham: 0.05124 → 0.0513 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAN0
|
Unit/saham: 0.07714 → 0.07722 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAQ1
|
Unit/saham: 0.02228 → 0.0223 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CISCO SYSTEMS INC
17275RBL5
|
Unit/saham: 0.1416 → 0.1417 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CITIGROUP INC
172967JC6
|
Unit/saham: 0.08706 → 0.08716 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CITIGROUP INC
172967KY6
|
Unit/saham: 0.2881 → 0.2884 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CITIBANK NA (FXD)
17325FBC1
|
Unit/saham: 0.1955 → 0.1957 (0,1%) |
| 12 Agu 2026 | Meningkat |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAU4
|
Unit/saham: 0.122 → 0.1222 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CONAGRA BRANDS INC
205887CJ9
|
Unit/saham: 0.05056 → 0.05062 (0,1%) |
| 12 Agu 2026 | Meningkat |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688AAY8
|
Unit/saham: 0.06236 → 0.06243 (0,1%) |
| 12 Agu 2026 | Meningkat |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABF8
|
Unit/saham: 0.0437 → 0.04375 (0,1%) |
| 12 Agu 2026 | Meningkat |
— CUBESMART LP
22966RAD8
|
Unit/saham: 0.02712 → 0.02714 (0,1%) |
| 12 Agu 2026 | Meningkat |
— D R HORTON INC
23331ABQ1
|
Unit/saham: 0.06163 → 0.06169 (0,1%) |
| 12 Agu 2026 | Meningkat |
— DTE ENERGY COMPANY
233331AY3
|
Unit/saham: 0.0605 → 0.06057 (0,1%) |
| 12 Agu 2026 | Meningkat |
— DTE ELECTRIC COMPANY
23338VAU0
|
Unit/saham: 0.04717 → 0.04722 (0,1%) |
| 12 Agu 2026 | Meningkat |
— DXC TECHNOLOGY CO
23355LAL0
|
Unit/saham: 0.04078 → 0.04083 (0,1%) |
| 12 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EVB2
|
Unit/saham: 0.04419 → 0.04424 (0,1%) |
| 12 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EVW6
|
Unit/saham: 0.03796 → 0.038 (0,1%) |
| 12 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EXD6
|
Unit/saham: 0.05543 → 0.05549 (0,1%) |
| 12 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703TAE6
|
Unit/saham: 0.1777 → 0.1778 (0,1%) |
| 12 Agu 2026 | Meningkat |
— DIAGEO CAPITAL PLC
25243YBK4
|
Unit/saham: 0.08184 → 0.08193 (0,1%) |
| 12 Agu 2026 | Meningkat |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Unit/saham: 0.08395 → 0.08404 (0,1%) |
| 12 Agu 2026 | Meningkat |
— WALT DISNEY CO
254687DK9
|
Unit/saham: 0.03891 → 0.03896 (0,1%) |
| 12 Agu 2026 | Meningkat |
25746UCK3
|
Unit/saham: 0.0384 → 0.03844 (0,1%) |
| 12 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
26138EAU3
|
Unit/saham: 0.04022 → 0.04026 (0,1%) |
| 12 Agu 2026 | Meningkat |
— DUKE ENERGY CORP
26441CAS4
|
Unit/saham: 0.1539 → 0.1541 (0,1%) |
| 12 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CAS3
|
Unit/saham: 0.05703 → 0.05709 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ERP OPERATING LP
26884ABF9
|
Unit/saham: 0.04863 → 0.04869 (0,1%) |
| 12 Agu 2026 | Meningkat |
— EPR PROPERTIES
26884UAC3
|
Unit/saham: 0.05135 → 0.05141 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ECOLAB INC
278865AV2
|
Unit/saham: 0.07517 → 0.07525 (0,1%) |
| 12 Agu 2026 | Meningkat |
— EMERSON ELECTRIC CO
291011BP8
|
Unit/saham: 0.07611 → 0.07619 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NAL9
|
Unit/saham: 0.07703 → 0.07711 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NBH7
|
Unit/saham: 0.0513 → 0.05136 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NBW4
|
Unit/saham: 0.07682 → 0.0769 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VAR1
|
Unit/saham: 0.1066 → 0.1067 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ENEL AMERICAS SA
29274FAF1
|
Unit/saham: 0.06007 → 0.06014 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ENTERGY CORPORATION
29364GAJ2
|
Unit/saham: 0.07537 → 0.07545 (0,1%) |
| 12 Agu 2026 | Meningkat |
— ENTERGY LOUISIANA LLC
29364WAY4
|
Unit/saham: 0.04082 → 0.04086 (0,1%) |
| 12 Agu 2026 | Meningkat |
— EQUINIX INC
29444UBD7
|
Unit/saham: 0.05391 → 0.05396 (0,1%) |
Menampilkan 200 terbaru dari 2468 perubahan
Pemilik institusional (13F) 484 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $104.519.356 | 5,18% | 4.313.634 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $94.010.526 | 4,66% | 3.879.923 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $88.352.556 | 4,38% | 3.646.412 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.067.153 | 2,14% | 1.777.431 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.939.098 | 1,98% | 1.648.333 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $37.021.309 | 1,84% | 1.527.912 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $36.401.250 | 1,81% | 1.502.321 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $36.248.517 | 1,80% | 1.496.018 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $35.678.317 | 1,77% | 1.472.485 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $34.307.849 | 1,70% | 1.415.924 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.920.318 | 1,53% | 1.276.117 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.726.000 | 1,47% | 1.226.823 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $28.481.210 | 1,41% | 1.175.452 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $28.230.155 | 1,40% | 1.165.091 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $28.166.912 | 1,40% | 1.162.481 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $28.046.119 | 1,39% | 1.157.018 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $27.546.486 | 1,37% | 1.136.875 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $26.497.989 | 1,31% | 1.093.602 | Saham | 30 Juni 2026 |
| COWA, LLC | $26.401.590 | 1,31% | 1.089.624 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $25.725.351 | 1,28% | 1.061.544 | Saham | 30 Juni 2026 |
| Mariner, LLC | $24.418.416 | 1,21% | 1.007.776 | Saham | 30 Juni 2026 |
| IFS Advisors, LLC | $23.599.166 | 1,17% | 973.964 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.876.838 | 1,13% | 944.153 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.675.990 | 1,12% | 935.865 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $21.134.982 | 1,05% | 872.266 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $20.893.601 | 1,04% | 862.303 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $19.940.508 | 0,99% | 822.983 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $18.319.670 | 0,91% | 756.074 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $17.665.704 | 0,88% | 729.084 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $17.251.285 | 0,86% | 711.980 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.408.824 | 0,81% | 676.932 | Saham | 31 Maret 2026 |
| Venture Visionary Partners LLC | $16.048.164 | 0,80% | 662.326 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $16.036.432 | 0,80% | 661.842 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $15.999.609 | 0,79% | 660.322 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $15.832.294 | 0,79% | 653.417 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.821.479 | 0,78% | 652.971 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.332.792 | 0,71% | 591.531 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $13.916.800 | 0,69% | 574.362 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $13.840.705 | 0,69% | 571.694 | Saham | 31 Maret 2025 |
| Northstar Group, Inc. | $13.329.483 | 0,66% | 550.123 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $13.056.442 | 0,65% | 538.854 | Saham | 30 Juni 2026 |
| NovaPoint Capital, LLC | $12.688.258 | 0,63% | 523.659 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.314.790 | 0,61% | 508.244 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.997.121 | 0,59% | 495.135 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $11.905.508 | 0,59% | 491.354 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $11.639.280 | 0,58% | 480.366 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.416.885 | 0,57% | 471.188 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $11.076.090 | 0,55% | 457.123 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $10.968.620 | 0,54% | 452.688 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $10.871.222 | 0,54% | 448.668 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.737.660 | 0,53% | 443.156 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10.704.328 | 0,53% | 441.512 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $10.367.858 | 0,51% | 427.717 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.215.253 | 0,51% | 421.595 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $9.921.652 | 0,49% | 409.478 | Saham | 30 Juni 2026 |
| Balentine LLC | $9.625.172 | 0,48% | 397.242 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $9.507.736 | 0,47% | 392.395 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.497.692 | 0,47% | 391.984 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.481.635 | 0,47% | 391.318 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $9.150.569 | 0,45% | 377.655 | Saham | 30 Juni 2026 |
| First National Trust Co | $8.921.631 | 0,44% | 368.206 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $8.912.409 | 0,44% | 367.674 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.514.075 | 0,42% | 351.386 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $8.490.216 | 0,42% | 350.401 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $8.270.729 | 0,41% | 341.342 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.094.783 | 0,40% | 334.081 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $7.898.395 | 0,39% | 325.975 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $7.884.701 | 0,39% | 325.410 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $7.842.733 | 0,39% | 323.679 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $7.756.080 | 0,38% | 320.102 | Saham | 30 Juni 2026 |
| InvesTrust | $7.688.808 | 0,38% | 317.326 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.063.443 | 0,35% | 291.507 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $7.011.882 | 0,35% | 289.388 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $6.988.385 | 0,35% | 288.419 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $6.937.201 | 0,34% | 286.070 | Saham | 30 Juni 2025 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $6.165.810 | 0,31% | 254.470 | Saham | 30 Juni 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6.054.835 | 0,30% | 249.890 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $5.987.831 | 0,30% | 247.125 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.954.764 | 0,30% | 245.963 | Saham | 31 Maret 2025 |
| Creative Planning | $5.879.327 | 0,29% | 242.647 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.827.287 | 0,29% | 240.499 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $5.785.785 | 0,29% | 238.786 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $5.718.897 | 0,28% | 236.025 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.667.060 | 0,28% | 233.838 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $5.631.951 | 0,28% | 232.437 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $5.627.210 | 0,28% | 232.146 | Saham | 31 Maret 2026 |
| Delta Wealth Advisors LLC | $5.552.394 | 0,28% | 229.154 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $5.550.445 | 0,28% | 229.073 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $5.505.283 | 0,27% | 227.209 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.471.560 | 0,27% | 225.797 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $5.386.838 | 0,27% | 222.321 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $5.382.083 | 0,27% | 222.124 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $5.354.442 | 0,27% | 220.984 | Saham | 30 Juni 2026 |
| HAMEL ASSOCIATES, INC. | $5.215.604 | 0,26% | 215.254 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $5.169.911 | 0,26% | 213.363 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $5.134.458 | 0,25% | 211.905 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $5.128.909 | 0,25% | 211.676 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $5.073.405 | 0,25% | 209.385 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $5.070.906 | 0,25% | 209.282 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $5.018.100 | 0,25% | 207.274 | Saham | 31 Maret 2025 |