iShares Trust (IBDU)
Perusahaan Manajemen · ARCX · Seri S000066401 · Lihat di SEC EDGAR ↗
17 Sep. 2019
Awal
Arus bersih (30d): +$73.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.7B
- Kepemilikan
- 652
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 10,59%
- Jumlah posisi efektif
- 234,8
- Posisi di atas 1%
- 2
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)
- +$4.6M
- Kuartal berakhir Apr 2026
- +$190.7M
- 12 bulan terakhir
- +$1.2B
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 652 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 00846UAL5 | $3.7M | 0,10 | 3.916.000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AU3 | $3.7M | 0,10 | 3.900.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBH7 | $3.7M | 0,10 | 3.835.000 | DBT | US |
| RYDER SYSTEM INC | 78355HKZ1 | $3.7M | 0,10 | 3.616.000 | DBT | US |
| HUMANA INC | 444859BK7 | $3.7M | 0,10 | 3.854.000 | DBT | US |
| S&P GLOBAL INC | 78409VAP9 | $3.7M | 0,10 | 3.927.000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DV5 | $3.7M | 0,10 | 3.630.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBJ8 | $3.7M | 0,10 | 3.773.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BP7 | $3.7M | 0,10 | 3.635.000 | DBT | US |
| XCEL ENERGY INC | 98389BAW0 | $3.7M | 0,10 | 3.928.000 | DBT | US |
| POLARIS INC | 731068AA0 | $3.7M | 0,10 | 3.489.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCA5 | $3.6M | 0,10 | 3.686.000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAM6 | $3.6M | 0,10 | 3.746.000 | DBT | US |
| AMPHENOL CORP | 032095AP6 | $3.6M | 0,10 | 3.556.000 | DBT | US |
| TAMPA ELECTRIC CO | 875127BM3 | $3.6M | 0,10 | 3.581.000 | DBT | US |
| T-MOBILE USA INC | 87264ACS2 | $3.6M | 0,10 | 3.835.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFN7 | $3.6M | 0,10 | 3.578.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AK3 | $3.6M | 0,10 | 3.522.000 | DBT | US |
| RTX CORP | 913017BA6 | $3.6M | 0,10 | 3.292.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GS6 | $3.6M | 0,10 | 3.818.000 | DBT | US |
| UNION ELECTRIC CO | 906548CP5 | $3.6M | 0,10 | 3.673.000 | DBT | US |
| AMPHENOL CORP | 032095AH4 | $3.6M | 0,10 | 3.572.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $3.6M | 0,10 | 3.630.000 | DBT | US |
| SIRIUSPOINT LTD | 82969BAA0 | $3.6M | 0,10 | 3.417.000 | DBT | BM |
| SEMPRA | 816851BP3 | $3.5M | 0,10 | 3.632.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAE2 | $3.5M | 0,09 | 3.728.000 | DBT | US |
| PUBLIC STORAGE OP CO | 74460DAD1 | $3.5M | 0,09 | 3.622.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TFT7 | $3.5M | 0,09 | 3.566.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFS6 | $3.5M | 0,09 | 3.431.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEZ1 | $3.5M | 0,09 | 3.467.000 | DBT | US |
| AHOLD FINANCE USA LLC | 008685AB5 | $3.5M | 0,09 | 3.284.000 | DBT | US |
| BRUNSWICK CORP | 117043AW9 | $3.5M | 0,09 | 3.392.000 | DBT | US |
| COTERRA ENERGY INC | 127097AK9 | $3.5M | 0,09 | 3.491.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAV4 | $3.5M | 0,09 | 3.440.000 | DBT | US |
| AUTONATION INC | 05329WAU6 | $3.5M | 0,09 | 3.493.000 | DBT | US |
| HP ENTERPRISE CO | 42824CCD9 | $3.5M | 0,09 | 3.460.000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EBF5 | $3.5M | 0,09 | 3.573.000 | DBT | US |
| BROWN & BROWN INC | 115236AB7 | $3.5M | 0,09 | 3.470.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAN4 | $3.5M | 0,09 | 3.669.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BX2 | $3.4M | 0,09 | 3.638.000 | DBT | US |
| REGENCY CENTERS LP | 75884RAZ6 | $3.4M | 0,09 | 3.612.000 | DBT | US |
| DTE ENERGY CO | 233331BC0 | $3.4M | 0,09 | 3.549.000 | DBT | US |
| CANADIAN PACIFIC RR CO | 13645RBP8 | $3.4M | 0,09 | 3.470.000 | DBT | CA |
| DARDEN RESTAURANTS INC | 237194AQ8 | $3.4M | 0,09 | 3.434.000 | DBT | US |
| CENCORA INC | 03073EBC8 | $3.4M | 0,09 | 3.473.000 | DBT | US |
| RTX CORP | 75513ECU3 | $3.4M | 0,09 | 3.294.000 | DBT | US |
| WELLS FARGO & COMPANY | 949746TB7 | $3.4M | 0,09 | 3.080.000 | DBT | US |
| REALTY INCOME CORP | 756109CB8 | $3.4M | 0,09 | 3.429.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBU3 | $3.4M | 0,09 | 3.596.000 | DBT | JP |
| REALTY INCOME CORP | 756109CW2 | $3.4M | 0,09 | 3.409.000 | DBT | US |
Halaman 10
dari 14
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.02319 → 0.02317 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.1085 → 0.1083 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAB9
|
Unit/saham: 0.05576 → 0.05582 (0,1%) |
| 19 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.0403 → 0.04039 (0,2%) |
| 19 Agu 2026 | Meningkat |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.03164 → 0.03175 (0,4%) |
| 19 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Unit/saham: 0.03563 → 0.03572 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Unit/saham: 0.05803 → 0.0579 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Unit/saham: 0.04061 → 0.04052 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Unit/saham: 0.04228 → 0.04219 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Unit/saham: 0.02492 → 0.0249 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AHOLD FINANCE USA LLC
008685AB5
|
Unit/saham: 0.02275 → 0.0227 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIRBNB INC
009066AC5
|
Unit/saham: 0.03455 → 0.03447 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Unit/saham: 0.02384 → 0.02379 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Unit/saham: 0.0235 → 0.02345 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Unit/saham: 0.0346 → 0.03469 (0,2%) |
| 19 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Unit/saham: 0.01887 → 0.01889 (0,1%) |
| 19 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Unit/saham: 0.01432 → 0.01429 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLEGION PLC
01748TAB7
|
Unit/saham: 0.01948 → 0.01944 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Unit/saham: 0.02538 → 0.02533 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBJ5
|
Unit/saham: 0.09326 → 0.09305 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.06395 → 0.06382 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CQ7
|
Unit/saham: 0.06654 → 0.06639 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DC7
|
Unit/saham: 0.1348 → 0.1345 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135EB8
|
Unit/saham: 0.1128 → 0.1126 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAJ7
|
Unit/saham: 0.02555 → 0.02549 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMCOR GROUP FINANCE PLC
02344BAA4
|
Unit/saham: 0.02333 → 0.02328 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— HESS CORPORATION
023551AF1
|
Unit/saham: 0.02312 → 0.02306 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMEREN CORPORATION
023608AQ5
|
Unit/saham: 0.02844 → 0.02838 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Unit/saham: 0.04482 → 0.04491 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
|
Unit/saham: 0.01023 → 0.01021 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES PASS THROUGH TRU
02376AAA7
|
Unit/saham: 0.007673 → 0.007656 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AY7
|
Unit/saham: 0.04552 → 0.04542 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Unit/saham: 0.02414 → 0.02409 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816CW7
|
Unit/saham: 0.04665 → 0.04659 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEB3
|
Unit/saham: 0.03023 → 0.03016 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFE6
|
Unit/saham: 0.03327 → 0.03332 (0,1%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Unit/saham: 0.03356 → 0.03362 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGR6
|
Unit/saham: 0.02515 → 0.0251 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Unit/saham: 0.01351 → 0.01365 (1,0%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HOMES 4 RENT LP
02666TAB3
|
Unit/saham: 0.0178 → 0.01776 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAU4
|
Unit/saham: 0.02633 → 0.0263 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAW0
|
Unit/saham: 0.07622 → 0.07611 (-0,1%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCG3
|
Unit/saham: 0.0286 → 0.0287 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN WATER CAPITAL CORP
03040WAU9
|
Unit/saham: 0.02194 → 0.02189 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN WATER CAPITAL CORP
03040WBJ3
|
Unit/saham: 0.01845 → 0.0184 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CENCORA INC
03073EAW5
|
Unit/saham: 0.02706 → 0.027 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CENCORA INC
03073EBC8
|
Unit/saham: 0.02185 → 0.0218 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMGEN INC
031162DD9
|
Unit/saham: 0.03085 → 0.03078 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— AMGEN INC
031162DH0
|
Unit/saham: 0.0584 → 0.05846 (0,1%) |
| 19 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AH4
|
Unit/saham: 0.0223 → 0.02225 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AP6
|
Unit/saham: 0.02232 → 0.02227 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AQ3
|
Unit/saham: 0.1289 → 0.1286 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752AL7
|
Unit/saham: 0.0332 → 0.03313 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752AY9
|
Unit/saham: 0.02886 → 0.02879 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AON CORP
037389BC6
|
Unit/saham: 0.03063 → 0.03057 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AON NORTH AMERICA INC
03740MAB6
|
Unit/saham: 0.04671 → 0.0466 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APOLLO DEBT SOLUTIONS BDC
03770DAB9
|
Unit/saham: 0.04488 → 0.04478 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833DP2
|
Unit/saham: 0.07492 → 0.07476 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833EN6
|
Unit/saham: 0.0465 → 0.04639 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— APPLIED MATERIALS INC
038222AS4
|
Unit/saham: 0.02869 → 0.02879 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— APPLOVIN CORP
03831WAB4
|
Unit/saham: 0.04235 → 0.04225 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ESSENTIAL UTILITIES INC
03836WAB9
|
Unit/saham: 0.01624 → 0.0162 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ARCELORMITTAL SA
03938LBC7
|
Unit/saham: 0.02444 → 0.02438 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBF9
|
Unit/saham: 0.04448 → 0.04438 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBG7
|
Unit/saham: 0.03852 → 0.03843 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ARES STRATEGIC INCOME FUND
04020EAB3
|
Unit/saham: 0.03234 → 0.03227 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ARES STRATEGIC INCOME FUND
04020EAQ0
|
Unit/saham: 0.02732 → 0.02726 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ARIZONA PUBLIC SERVICE COMPANY
040555CZ5
|
Unit/saham: 0.01807 → 0.01803 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— ARROW ELECTRONICS INC
04273WAF8
|
Unit/saham: 0.02626 → 0.02635 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— ARTHUR J GALLAGHER & CO
04316JAL3
|
Unit/saham: 0.031 → 0.03093 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— ASCENSION HEALTH
04352EAA3
|
Unit/saham: 0.03762 → 0.03773 (0,3%) |
| 19 Agu 2026 | Meningkat |
— ASTRAZENECA PLC
046353AT5
|
Unit/saham: 0.04061 → 0.04069 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— ASTRAZENECA FINANCE LLC
04636NAL7
|
Unit/saham: 0.05808 → 0.05795 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ATLASSIAN CORP
049468AA9
|
Unit/saham: 0.02496 → 0.0249 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ATMOS ENERGY CORPORATION
049560AR6
|
Unit/saham: 0.02046 → 0.02042 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AUGUSTA SPINCO CORP
051473AC0
|
Unit/saham: 0.02574 → 0.02568 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AUTONATION INC
05329WAU6
|
Unit/saham: 0.02303 → 0.02297 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BJ0
|
Unit/saham: 0.02875 → 0.02884 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— AVALONBAY COMMUNITIES INC MTN
05348EBF5
|
Unit/saham: 0.02045 → 0.0204 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AVANGRID INC
05351WAB9
|
Unit/saham: 0.03351 → 0.03346 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AXIS SPECIALTY FINANCE LLC
05463HAB7
|
Unit/saham: 0.01723 → 0.0172 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBH7
|
Unit/saham: 0.02349 → 0.02344 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BAT INTERNATIONAL FINANCE PLC
05530QAQ3
|
Unit/saham: 0.04061 → 0.04055 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— TRUIST FINANCIAL CORP MTN
05531GAB7
|
Unit/saham: 0.03539 → 0.03531 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BGC GROUP INC
05555LAB7
|
Unit/saham: 0.02555 → 0.02549 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BAKER HUGHES HOLDINGS LLC
05723KAG5
|
Unit/saham: 0.02287 → 0.02282 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— BAKER HUGHES HOLDINGS LLC
05724BAL3
|
Unit/saham: 0.01842 → 0.01846 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAQ4
|
Unit/saham: 0.05128 → 0.05117 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAT8
|
Unit/saham: 0.004913 → 0.005076 (3,3%) |
| 19 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05971KAC3
|
Unit/saham: 0.05234 → 0.05222 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAX7
|
Unit/saham: 0.02861 → 0.02872 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAZ0
|
Unit/saham: 0.01866 → 0.01862 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBD8
|
Unit/saham: 0.0156 → 0.01556 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAA0
|
Unit/saham: 0.0386 → 0.03851 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA MTN
06418GAK3
|
Unit/saham: 0.0334 → 0.03334 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03852 → 0.04199 (9,0%) |
| 19 Agu 2026 | Dipangkas |
— BARINGS BDC INC
06759LAD5
|
Unit/saham: 0.01497 → 0.01494 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BARINGS PRIVATE CREDIT CORP
06763AAH4
|
Unit/saham: 0.003949 → 0.00394 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BAXTER INTERNATIONAL INC
071813DC0
|
Unit/saham: 0.01719 → 0.01715 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BECTON DICKINSON AND COMPANY
075887CR8
|
Unit/saham: 0.02785 → 0.02779 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BLACK HILLS CORPORATION
092113AR0
|
Unit/saham: 0.01801 → 0.01797 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAR8
|
Unit/saham: 0.02824 → 0.02817 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
|
Unit/saham: 0.03675 → 0.03685 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBU0
|
Unit/saham: 0.02375 → 0.0237 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE SECURED LENDING FUND
09261XAM4
|
Unit/saham: 0.01691 → 0.01688 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BLUE OWL CREDIT INCOME CORP
09581CAB7
|
Unit/saham: 0.04072 → 0.04063 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AD8
|
Unit/saham: 0.01496 → 0.01499 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— BOARDWALK PIPELINES LP
096630AG3
|
Unit/saham: 0.0234 → 0.02335 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BOEING CO
097023CD5
|
Unit/saham: 0.04634 → 0.04624 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BOEING CO
097023DQ5
|
Unit/saham: 0.06382 → 0.06368 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BORGWARNER INC
099724AP1
|
Unit/saham: 0.001684 → 0.001681 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— BOSTON PROPERTIES LP
10112RBB9
|
Unit/saham: 0.03882 → 0.03893 (0,3%) |
| 19 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBX7
|
Unit/saham: 0.05243 → 0.0525 (0,1%) |
| 19 Agu 2026 | Dipangkas |
— BP CAPITAL MARKETS AMERICA INC
10373QBZ2
|
Unit/saham: 0.03396 → 0.03388 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BP CAPITAL MARKETS AMERICA INC
10373QCB4
|
Unit/saham: 0.03112 → 0.03105 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BRISTOL-MYERS SQUIBB CO
110122CP1
|
Unit/saham: 0.07583 → 0.07565 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BRISTOL-MYERS SQUIBB CO
110122EF1
|
Unit/saham: 0.00365 → 0.003642 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAH6
|
Unit/saham: 0.03348 → 0.03343 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAD5
|
Unit/saham: 0.03015 → 0.0301 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FBA8
|
Unit/saham: 0.07279 → 0.07265 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FBS9
|
Unit/saham: 0.03575 → 0.03567 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— BROOKFIELD FINANCE INC
11271LAD4
|
Unit/saham: 0.0494 → 0.04948 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— BROWN & BROWN INC
115236AB7
|
Unit/saham: 0.02079 → 0.02075 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BRUNSWICK CORP
117043AW9
|
Unit/saham: 0.01503 → 0.01499 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BUNGE FINANCE LTD CORP
120568BE9
|
Unit/saham: 0.03577 → 0.0357 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CBRE SERVICES INC
12505BAH3
|
Unit/saham: 0.02368 → 0.02363 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CDW LLC
12513GBF5
|
Unit/saham: 0.0348 → 0.0349 (0,3%) |
| 19 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CT5
|
Unit/saham: 0.04319 → 0.04329 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— CNH INDUSTRIAL CAPITAL LLC
12592BAR5
|
Unit/saham: 0.01904 → 0.019 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CNH INDUSTRIAL CAPITAL LLC
12592BAS3
|
Unit/saham: 0.02731 → 0.02726 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CNA FINANCIAL CORP
126117AV2
|
Unit/saham: 0.02527 → 0.02521 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CNO FINANCIAL GROUP INC
12621EAL7
|
Unit/saham: 0.02541 → 0.02536 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CSX CORP
126408HM8
|
Unit/saham: 0.0387 → 0.03862 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DG2
|
Unit/saham: 0.08122 → 0.08103 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DW7
|
Unit/saham: 0.04292 → 0.04282 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650EB2
|
Unit/saham: 0.04128 → 0.04119 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CRH SMW FINANCE DAC
12704PAA6
|
Unit/saham: 0.03387 → 0.03379 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CABOT CORPORATION
127055AL5
|
Unit/saham: 0.0183 → 0.01826 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CABOT CORPORATION
127055AN1
|
Unit/saham: 0.007352 → 0.007336 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CADENCE DESIGN SYSTEMS INC
127387AN8
|
Unit/saham: 0.04569 → 0.04576 (0,2%) |
| 19 Agu 2026 | Meningkat |
— CAMDEN PROPERTY TRUST
133131AX0
|
Unit/saham: 0.03228 → 0.03233 (0,2%) |
| 19 Agu 2026 | Meningkat |
— CAMPBELLS CO
134429BN8
|
Unit/saham: 0.02699 → 0.02708 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK OF COMMERCE
13608JAA5
|
Unit/saham: 0.05518 → 0.05505 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DX7
|
Unit/saham: 0.01026 → 0.01024 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN NATURAL RESOURCES LTD
136385BD2
|
Unit/saham: 0.03516 → 0.03509 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBP8
|
Unit/saham: 0.02379 → 0.02373 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CARDINAL HEALTH INC
14149YBN7
|
Unit/saham: 0.02662 → 0.02656 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CARDINAL HEALTH INC
14149YBR8
|
Unit/saham: 0.0353 → 0.0354 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR INC
149123CG4
|
Unit/saham: 0.01903 → 0.01899 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAJ9
|
Unit/saham: 0.02361 → 0.02355 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAQ3
|
Unit/saham: 0.03023 → 0.03016 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAU4
|
Unit/saham: 0.04085 → 0.04076 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBJ8
|
Unit/saham: 0.02954 → 0.02965 (0,4%) |
| 19 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2C1
|
Unit/saham: 0.03627 → 0.03637 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2E7
|
Unit/saham: 0.009606 → 0.009584 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CENTERPOINT ENERGY INC
15189TBG1
|
Unit/saham: 0.02888 → 0.02885 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— CHARTER COMMUNICATIONS OPERATING L
161175BR4
|
Unit/saham: 0.05811 → 0.05798 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CHARTER COMMUNICATIONS OPERATING L
161175CD4
|
Unit/saham: 0.05702 → 0.05689 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CHARTER COMMUNICATIONS OPERATING L
161175CQ5
|
Unit/saham: 0.06307 → 0.06296 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CHENIERE ENERGY PARTNERS LP
16411QAG6
|
Unit/saham: 0.06333 → 0.06321 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAJ4
|
Unit/saham: 0.04994 → 0.04983 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CHEVRON USA INC
166756AS5
|
Unit/saham: 0.02272 → 0.02268 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CHOICE HOTELS INTERNATIONAL INC
169905AF3
|
Unit/saham: 0.01872 → 0.01867 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
171239AL0
|
Unit/saham: 0.03202 → 0.03195 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CISCO SYSTEMS INC
17275RBR2
|
Unit/saham: 0.1127 → 0.1126 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— CITIBANK NA
17325FBK3
|
Unit/saham: 0.06796 → 0.06782 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CLOROX COMPANY
189054AY5
|
Unit/saham: 0.02464 → 0.02473 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— COCA-COLA CONSOLIDATED INC
191098AM4
|
Unit/saham: 0.03034 → 0.0303 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COCA-COLA CO
191216CM0
|
Unit/saham: 0.04619 → 0.04609 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— COMMONSPIRIT HEALTH
20268JAB9
|
Unit/saham: 0.02843 → 0.02855 (0,4%) |
| 19 Agu 2026 | Meningkat |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAX8
|
Unit/saham: 0.006856 → 0.007021 (2,4%) |
| 19 Agu 2026 | Dipangkas |
— CONCENTRIX CORP
20602DAD3
|
Unit/saham: 0.01662 → 0.01658 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ER2
|
Unit/saham: 0.01199 → 0.01196 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CONOCOPHILLIPS CO
208251AE8
|
Unit/saham: 0.03151 → 0.03144 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CONSTELLATION BRANDS INC
21036PBE7
|
Unit/saham: 0.03568 → 0.03578 (0,3%) |
| 19 Agu 2026 | Meningkat |
— CONSTELLATION BRANDS INC
21036PBQ0
|
Unit/saham: 0.01757 → 0.01767 (0,6%) |
| 19 Agu 2026 | Dipangkas |
— CONSTELLATION ENERGY GENERATION LL
210385AH3
|
Unit/saham: 0.004062 → 0.004053 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CONSTELLATION ENERGY GENERATION LL
210385AS9
|
Unit/saham: 0.03801 → 0.03809 (0,2%) |
| 19 Agu 2026 | Meningkat |
— CONSUMERS ENERGY COMPANY
210518DV5
|
Unit/saham: 0.0214 → 0.02151 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— CONSUMERS ENERGY COMPANY
210518DW3
|
Unit/saham: 0.02684 → 0.02678 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABC5
|
Unit/saham: 0.02478 → 0.02473 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABH4
|
Unit/saham: 0.02687 → 0.02697 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABV3
|
Unit/saham: 0.008473 → 0.008454 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE FINANCIAL INC
21871XAF6
|
Unit/saham: 0.04364 → 0.04354 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COPT DEFENSE PROPERTIES LP
22003BAN6
|
Unit/saham: 0.02234 → 0.02229 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CROWDSTRIKE HOLDINGS INC
22788CAA3
|
Unit/saham: 0.005915 → 0.005902 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CROWN CASTLE INC
22822VAN1
|
Unit/saham: 0.0269 → 0.02684 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CROWN CASTLE INC
22822VBD2
|
Unit/saham: 0.03562 → 0.03558 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— CROWN CASTLE INC
22822VBF7
|
Unit/saham: 0.0246 → 0.02455 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CUBESMART LP
22966RAE6
|
Unit/saham: 0.01597 → 0.01594 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CUMMINS INC
231021AV8
|
Unit/saham: 0.02191 → 0.02187 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— DH EUROPE FINANCE II SARL
23291KAH8
|
Unit/saham: 0.03448 → 0.03441 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— DCP MIDSTREAM OPERATING LP
23311VAH0
|
Unit/saham: 0.02914 → 0.02908 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— DTE ENERGY COMPANY
233331BC0
|
Unit/saham: 0.02087 → 0.02098 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— DTE ENERGY COMPANY
233331BK2
|
Unit/saham: 0.05375 → 0.05364 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— DARDEN RESTAURANTS INC
237194AQ8
|
Unit/saham: 0.01579 → 0.01576 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EUU1
|
Unit/saham: 0.02771 → 0.02764 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EUY3
|
Unit/saham: 0.02542 → 0.02553 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EWE5
|
Unit/saham: 0.02202 → 0.02198 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EWN5
|
Unit/saham: 0.02082 → 0.02078 (-0,2%) |
Menampilkan 200 terbaru dari 8720 perubahan
Pemilik institusional (13F) 409 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 |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $200.764.823 | 7,30% | 8.668.602 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $150.470.635 | 5,47% | 6.497.005 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $149.565.252 | 5,44% | 6.457.912 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $134.134.814 | 4,88% | 5.791.658 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $119.047.938 | 4,33% | 5.140.239 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $93.467.688 | 3,40% | 4.035.738 | Saham | 30 Juni 2026 |
| UBS Group AG | $90.038.460 | 3,27% | 3.887.671 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $66.074.366 | 2,40% | 2.852.951 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $63.023.555 | 2,29% | 2.721.224 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $58.054.854 | 2,11% | 2.506.686 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $46.838.713 | 1,70% | 2.022.397 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $45.812.588 | 1,67% | 1.978.091 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $43.888.440 | 1,60% | 1.895.010 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.812.282 | 1,59% | 1.891.722 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $41.028.569 | 1,49% | 1.771.527 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $37.575.802 | 1,37% | 1.622.444 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $37.574.028 | 1,37% | 1.622.384 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $35.909.632 | 1,31% | 1.550.502 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35.894.541 | 1,31% | 1.543.187 | Saham | 31 Maret 2026 |
| Venture Visionary Partners LLC | $34.539.994 | 1,26% | 1.491.364 | Saham | 30 Juni 2026 |
| Meiji Yasuda Life Insurance Co | $30.455.400 | 1,11% | 1.315.000 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $28.485.615 | 1,04% | 1.229.949 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $28.349.844 | 1,03% | 1.224.087 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $28.343.341 | 1,03% | 1.223.806 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $28.039.446 | 1,02% | 1.210.684 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $27.958.967 | 1,02% | 1.207.209 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.388.927 | 1,00% | 1.182.596 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $26.910.410 | 0,98% | 1.161.935 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $25.897.304 | 0,94% | 1.118.191 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.944.945 | 0,80% | 947.536 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $21.718.612 | 0,79% | 937.764 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20.400.159 | 0,74% | 880.836 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $19.387.722 | 0,71% | 826.064 | Saham | 30 Sep. 2025 |
| Summit Asset Management, LLC | $18.388.855 | 0,67% | 793.992 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17.697.163 | 0,64% | 764.126 | Saham | 30 Juni 2026 |
| First National Trust Co | $16.578.437 | 0,60% | 715.822 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $15.678.069 | 0,57% | 676.946 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $14.831.726 | 0,54% | 640.402 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $14.651.314 | 0,53% | 636.737 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.209.506 | 0,52% | 613.536 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.013.878 | 0,51% | 605.089 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $13.874.255 | 0,50% | 599.061 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.248.471 | 0,48% | 572.041 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $13.029.526 | 0,47% | 562.587 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $12.872.032 | 0,47% | 555.787 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $12.785.452 | 0,46% | 552.048 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $12.667.200 | 0,46% | 546.943 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $12.526.068 | 0,46% | 540.849 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $12.435.160 | 0,45% | 536.924 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $12.245.092 | 0,45% | 528.717 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $11.823.180 | 0,43% | 510.500 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $11.616.640 | 0,42% | 501.582 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.233.244 | 0,41% | 485.028 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $10.619.626 | 0,39% | 458.533 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $10.277.955 | 0,37% | 443.780 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.184.282 | 0,37% | 439.736 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.211.125 | 0,33% | 397.717 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $9.148.200 | 0,33% | 395.000 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $8.974.636 | 0,33% | 387.524 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $8.505.890 | 0,31% | 367.266 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $8.050.139 | 0,29% | 347.588 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $7.945.385 | 0,29% | 343.065 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $7.911.179 | 0,29% | 341.567 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.806.082 | 0,28% | 337.049 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $7.269.535 | 0,26% | 313.883 | Saham | 30 Juni 2026 |
| InvesTrust | $7.166.375 | 0,26% | 309.429 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $7.074.697 | 0,26% | 305.471 | Saham | 30 Juni 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6.912.310 | 0,25% | 298.459 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.899.719 | 0,25% | 297.915 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.644.264 | 0,24% | 286.885 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.462.858 | 0,24% | 279.053 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.445.676 | 0,23% | 278.417 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $6.429.240 | 0,23% | 277.601 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.322.101 | 0,23% | 272.975 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.137.879 | 0,22% | 263.881 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $6.059.985 | 0,22% | 261.657 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.936.520 | 0,22% | 256.326 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $5.921.875 | 0,22% | 255.694 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.801.360 | 0,21% | 250.490 | Saham | 30 Juni 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.776.451 | 0,21% | 249.415 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.759.717 | 0,21% | 249.015 | Saham | 31 Maret 2025 |
| Signature Wealth Management Group | $5.717.106 | 0,21% | 245.791 | Saham | 31 Maret 2026 |
| HAMEL ASSOCIATES, INC. | $5.688.443 | 0,21% | 245.615 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.676.223 | 0,21% | 245.087 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $5.455.962 | 0,20% | 235.576 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $5.407.236 | 0,20% | 233.473 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $5.389.391 | 0,20% | 232.703 | Saham | 30 Juni 2026 |
| Winthrop Partners - WNY, LLC | $5.275.917 | 0,19% | 227.803 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $5.252.225 | 0,19% | 226.780 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.197.722 | 0,19% | 224.427 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $5.028.163 | 0,18% | 217.105 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $4.960.039 | 0,18% | 214.164 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $4.780.132 | 0,17% | 206.396 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $4.684.028 | 0,17% | 202.246 | Saham | 30 Juni 2026 |
| 10Elms LLP | $4.612.057 | 0,17% | 199.139 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $4.550.481 | 0,17% | 195.635 | Saham | 31 Maret 2026 |
| Sowell Financial Services LLC | $4.473.571 | 0,16% | 193.159 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $4.446.244 | 0,16% | 191.154 | Saham | 31 Maret 2026 |
| Rossmore Private Capital | $4.427.868 | 0,16% | 191.186 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $4.419.646 | 0,16% | 190.831 | Saham | 30 Juni 2026 |