iShares Trust (IBDV)
Perusahaan Manajemen · ARCX · Seri S000068777 · Lihat di SEC EDGAR ↗
23 Juni 2020
Awal
Arus bersih (30d): +$38.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.0B
- Kepemilikan
- 732
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 12,93%
- Jumlah posisi efektif
- 153,1
- 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)
- +$38.3M
- Kuartal berakhir Apr 2026
- +$201.6M
- 12 bulan terakhir
- +$1.3B
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 732 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $204.7M | 6,73 | 204.622.061 | STIV | US |
| T-MOBILE USA INC | 87264ABF1 | $35.4M | 1,16 | 36.329.000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $25.7M | 0,85 | 25.720.000 | STIV | US |
| BOEING CO | 097023CY9 | $23.1M | 0,76 | 22.773.000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $20.9M | 0,69 | 18.240.000 | DBT | NL |
| META PLATFORMS INC | 30303MAB8 | $19.2M | 0,63 | 19.469.000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $16.9M | 0,56 | 14.163.000 | DBT | GB |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $15.9M | 0,52 | 16.113.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $15.7M | 0,52 | 15.641.000 | DBT | SG |
| AT&T INC | 00206RGQ9 | $15.6M | 0,51 | 15.681.000 | DBT | US |
| ORACLE CORP | 68389XBV6 | $15.3M | 0,50 | 16.661.000 | DBT | US |
| AMGEN INC | 031162DQ0 | $14.5M | 0,48 | 14.176.000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $14.1M | 0,46 | 14.606.000 | DBT | US |
| CITIBANK NA | 17325FBP2 | $13.4M | 0,44 | 13.185.000 | DBT | US |
| HCA INC | 404119CA5 | $13.0M | 0,43 | 13.686.000 | DBT | US |
| AMAZON.COM INC | 023135CT1 | $12.7M | 0,42 | 12.875.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $12.5M | 0,41 | 12.891.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CF4 | $12.4M | 0,41 | 12.247.000 | DBT | GB |
| TAKEDA PHARMACEUTICAL | 874060AX4 | $11.5M | 0,38 | 12.600.000 | DBT | JP |
| SABINE PASS LIQUEFACTION | 785592AX4 | $11.0M | 0,36 | 11.051.000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $10.7M | 0,35 | 10.850.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBK7 | $10.6M | 0,35 | 10.868.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $10.5M | 0,35 | 11.266.000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $10.4M | 0,34 | 10.529.000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $10.0M | 0,33 | 9.872.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AZ8 | $9.7M | 0,32 | 10.421.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBN1 | $9.7M | 0,32 | 10.390.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $9.6M | 0,31 | 10.226.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $9.4M | 0,31 | 10.296.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $9.4M | 0,31 | 9.174.000 | DBT | US |
| AMAZON.COM INC | 023135BS4 | $9.3M | 0,31 | 10.450.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $9.2M | 0,30 | 9.305.000 | DBT | US |
| ALPHABET INC | 02079KAD9 | $9.1M | 0,30 | 10.360.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $9.0M | 0,29 | 9.262.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $8.9M | 0,29 | 8.757.000 | DBT | GB |
| CVS HEALTH CORP | 126650DT4 | $8.7M | 0,29 | 8.592.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $8.5M | 0,28 | 9.089.000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $8.2M | 0,27 | 8.125.000 | DBT | US |
| COMCAST CORP | 20030NCU3 | $8.2M | 0,27 | 8.286.000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAP0 | $8.1M | 0,27 | 8.962.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $8.1M | 0,27 | 8.238.000 | DBT | US |
| TELEFONICA EUROPE BV | 879385AD4 | $8.0M | 0,26 | 7.062.000 | DBT | NL |
| BROADCOM INC | 11135FCB5 | $7.9M | 0,26 | 7.951.000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $7.9M | 0,26 | 7.877.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $7.8M | 0,26 | 8.584.000 | DBT | ES |
| COMCAST CORP | 20030NDG3 | $7.7M | 0,25 | 8.038.000 | DBT | US |
| APPLE INC | 037833DU1 | $7.6M | 0,25 | 8.400.000 | DBT | US |
| VISA INC | 92826CAM4 | $7.6M | 0,25 | 8.212.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $7.5M | 0,25 | 7.452.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $7.5M | 0,25 | 7.809.000 | DBT | US |
Halaman 1
dari 15
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.01467 → 0.01474 (0,4%) |
| 17 Agu 2026 | Meningkat |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.02217 → 0.02235 (0,8%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.03321 → 0.03338 (0,5%) |
| 17 Agu 2026 | Meningkat |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Unit/saham: 0.01635 → 0.01651 (1,0%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Unit/saham: 0.02112 → 0.02128 (0,8%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAD9
|
Unit/saham: 0.07079 → 0.07099 (0,3%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAW7
|
Unit/saham: 0.08539 → 0.08557 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.09347 → 0.09373 (0,3%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAK3
|
Unit/saham: 0.0206 → 0.02077 (0,8%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DW4
|
Unit/saham: 0.02605 → 0.02622 (0,6%) |
| 17 Agu 2026 | Meningkat |
— AMGEN INC
031162DQ0
|
Unit/saham: 0.1045 → 0.1047 (0,3%) |
| 17 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Unit/saham: 0.07077 → 0.07099 (0,3%) |
| 17 Agu 2026 | Meningkat |
— AON CORP
037389BE2
|
Unit/saham: 0.03807 → 0.03826 (0,5%) |
| 17 Agu 2026 | Meningkat |
— APOLLO DEBT SOLUTIONS BDC
03770DAK9
|
Unit/saham: 0.01923 → 0.01933 (0,5%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833EU0
|
Unit/saham: 0.01596 → 0.01613 (1,0%) |
| 17 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Unit/saham: 0.03874 → 0.03893 (0,5%) |
| 17 Agu 2026 | Meningkat |
— BGC GROUP INC
05555LAD3
|
Unit/saham: 0.02563 → 0.02578 (0,6%) |
| 17 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAF6
|
Unit/saham: 0.0361 → 0.0363 (0,5%) |
| 17 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Unit/saham: 0.04513 → 0.04533 (0,4%) |
| 17 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY ENERGY CO
084659AV3
|
Unit/saham: 0.04015 → 0.04035 (0,5%) |
| 17 Agu 2026 | Meningkat |
— BLACK HILLS CORPORATION
092113AT6
|
Unit/saham: 0.01632 → 0.0165 (1,0%) |
| 17 Agu 2026 | Meningkat |
— BLACKSTONE SECURED LENDING FUND
09261XAK8
|
Unit/saham: 0.02043 → 0.02054 (0,6%) |
| 17 Agu 2026 | Meningkat |
— BLOCK FINANCIAL LLC
093662AH7
|
Unit/saham: 0.02682 → 0.027 (0,7%) |
| 17 Agu 2026 | Meningkat |
— BOOZ ALLEN HAMILTON INC
09951LAE3
|
Unit/saham: 0.01366 → 0.01377 (0,8%) |
| 17 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DQ8
|
Unit/saham: 0.05468 → 0.0549 (0,4%) |
| 17 Agu 2026 | Meningkat |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Unit/saham: 0.103 → 0.1033 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FAQ4
|
Unit/saham: 0.07469 → 0.07485 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCB5
|
Unit/saham: 0.05866 → 0.05887 (0,4%) |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCF6
|
Unit/saham: 0.03422 → 0.0343 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCW9
|
Unit/saham: 0.03528 → 0.03547 (0,5%) |
| 17 Agu 2026 | Meningkat |
— CBOE GLOBAL MARKETS INC
12503MAC2
|
Unit/saham: 0.01974 → 0.01993 (0,9%) |
| 17 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CX6
|
Unit/saham: 0.04447 → 0.04466 (0,4%) |
| 17 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650DT4
|
Unit/saham: 0.06219 → 0.06225 (0,1%) |
| 17 Agu 2026 | Meningkat |
— CAMPBELLS CO
134429BJ7
|
Unit/saham: 0.02317 → 0.02335 (0,8%) |
| 17 Agu 2026 | Meningkat |
— CARLISLE COMPANIES INCORPORATED
142339AJ9
|
Unit/saham: 0.03085 → 0.03104 (0,6%) |
| 17 Agu 2026 | Meningkat |
— CHEVRON USA INC
166756BJ4
|
Unit/saham: 0.04462 → 0.04481 (0,4%) |
| 17 Agu 2026 | Meningkat |
— CITIZENS FINANCIAL GROUP INC
174610AS4
|
Unit/saham: 0.01368 → 0.01384 (1,2%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCU3
|
Unit/saham: 0.05777 → 0.05784 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDA6
|
Unit/saham: 0.05837 → 0.05857 (0,3%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDG3
|
Unit/saham: 0.05842 → 0.05864 (0,4%) |
| 17 Agu 2026 | Meningkat |
— COMMONSPIRIT HEALTH
20268JAY9
|
Unit/saham: 0.01011 → 0.01017 (0,6%) |
| 17 Agu 2026 | Meningkat |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FX6
|
Unit/saham: 0.02634 → 0.02651 (0,6%) |
| 17 Agu 2026 | Meningkat |
— CONSUMERS ENERGY COMPANY
210518DX1
|
Unit/saham: 0.02371 → 0.02388 (0,7%) |
| 17 Agu 2026 | Meningkat |
— DTE ENERGY COMPANY
233331BN6
|
Unit/saham: 0.03889 → 0.03908 (0,5%) |
| 17 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703TAM8
|
Unit/saham: 0.03498 → 0.03517 (0,5%) |
| 17 Agu 2026 | Meningkat |
— DEUTSCHE TELEKOM INTERNATIONAL FIN
25156PAC7
|
Unit/saham: 0.1279 → 0.1282 (0,2%) |
| 17 Agu 2026 | Meningkat |
— DEVON ENERGY CORPORATION
25179MBF9
|
Unit/saham: 0.02246 → 0.02263 (0,8%) |
| 17 Agu 2026 | Meningkat |
— DOW CHEMICAL CO
260543DC4
|
Unit/saham: 0.03548 → 0.03568 (0,6%) |
| 17 Agu 2026 | Meningkat |
— DUKE ENERGY CORP
26441CBH7
|
Unit/saham: 0.02909 → 0.02928 (0,7%) |
| 17 Agu 2026 | Meningkat |
— DUKE ENERGY FLORIDA LLC
26444HAT8
|
Unit/saham: 0.01779 → 0.01796 (0,9%) |
| 17 Agu 2026 | Meningkat |
— EDISON INTERNATIONAL
281020BC0
|
Unit/saham: 0.01922 → 0.01938 (0,8%) |
| 17 Agu 2026 | Meningkat |
— EMERSON ELECTRIC CO
291011BN3
|
Unit/saham: 0.02022 → 0.02039 (0,9%) |
| 17 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NCJ2
|
Unit/saham: 0.02018 → 0.02026 (0,4%) |
| 17 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VAT7
|
Unit/saham: 0.04636 → 0.04652 (0,4%) |
| 17 Agu 2026 | Meningkat |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAG9
|
Unit/saham: 0.03752 → 0.03773 (0,5%) |
| 17 Agu 2026 | Meningkat |
— EVERSOURCE ENERGY
30040WBB3
|
Unit/saham: 0.02546 → 0.02563 (0,7%) |
| 17 Agu 2026 | Meningkat |
— EXXON MOBIL CORP
30231GBK7
|
Unit/saham: 0.07582 → 0.07597 (0,2%) |
| 17 Agu 2026 | Meningkat |
— TELEDYNE FLIR LLC
302445AE1
|
Unit/saham: 0.01726 → 0.01744 (1,0%) |
| 17 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303MAB8
|
Unit/saham: 0.1391 → 0.1394 (0,2%) |
| 17 Agu 2026 | Meningkat |
— FIRST AMERICAN FINANCIAL CORP
31847RAG7
|
Unit/saham: 0.01985 → 0.01997 (0,6%) |
| 17 Agu 2026 | Meningkat |
— FIRSTENERGY TRANSMISSION LLC
33767BAG4
|
Unit/saham: 0.01372 → 0.01388 (1,1%) |
| 17 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC
345397D42
|
Unit/saham: 0.02981 → 0.02998 (0,6%) |
| 17 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC
345397H48
|
Unit/saham: 0.04953 → 0.04973 (0,4%) |
| 17 Agu 2026 | Meningkat |
— GLP CAPITAL LP
361841AP4
|
Unit/saham: 0.02273 → 0.0229 (0,8%) |
| 17 Agu 2026 | Meningkat |
— GENERAL DYNAMICS CORPORATION
369550BM9
|
Unit/saham: 0.04002 → 0.04021 (0,5%) |
| 17 Agu 2026 | Meningkat |
— GENERAL ELECTRIC CO
369604BZ5
|
Unit/saham: 0.03646 → 0.03665 (0,5%) |
| 17 Agu 2026 | Meningkat |
— GENERAL MILLS INC
370334CL6
|
Unit/saham: 0.02762 → 0.0278 (0,7%) |
| 17 Agu 2026 | Meningkat |
— GENERAL MILLS INC
370334DA9
|
Unit/saham: 0.02751 → 0.02758 (0,2%) |
| 17 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XCY0
|
Unit/saham: 0.04396 → 0.04416 (0,4%) |
| 17 Agu 2026 | Meningkat |
— GENPACT UK FINCO PLC
37256EAA0
|
Unit/saham: 0.01712 → 0.01726 (0,8%) |
| 17 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GXH2
|
Unit/saham: 0.09561 → 0.09587 (0,3%) |
| 17 Agu 2026 | Meningkat |
— HCA INC
404119CA5
|
Unit/saham: 0.09574 → 0.09601 (0,3%) |
| 17 Agu 2026 | Meningkat |
— HCA INC
404119CZ0
|
Unit/saham: 0.03073 → 0.0309 (0,6%) |
| 17 Agu 2026 | Meningkat |
— HIGHWOODS REALTY LP
431282AS1
|
Unit/saham: 0.01034 → 0.0105 (1,6%) |
| 17 Agu 2026 | Meningkat |
— HOST HOTELS & RESORTS LP
44107TAZ9
|
Unit/saham: 0.03374 → 0.03392 (0,5%) |
| 17 Agu 2026 | Meningkat |
— HUMANA INC
444859BN1
|
Unit/saham: 0.02398 → 0.02415 (0,7%) |
| 17 Agu 2026 | Meningkat |
— JB HUNT TRANSPORT SERVICES INC
445658CG0
|
Unit/saham: 0.03 → 0.03007 (0,2%) |
| 17 Agu 2026 | Meningkat |
— HUNTINGTON BANCSHARES INC
446150AS3
|
Unit/saham: 0.03103 → 0.03122 (0,6%) |
| 17 Agu 2026 | Meningkat |
— IDEX CORPORATION
45167RAG9
|
Unit/saham: 0.01974 → 0.01991 (0,9%) |
| 17 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140BR0
|
Unit/saham: 0.05353 → 0.05374 (0,4%) |
| 17 Agu 2026 | Meningkat |
— INTERNATIONAL BUSINESS MACHINES CO
459200LG4
|
Unit/saham: 0.03581 → 0.036 (0,5%) |
| 17 Agu 2026 | Keluar |
476556DN2
|
Posisi keluar — sebelumnya 0.01348 unit/saham |
| 17 Agu 2026 | Baru |
— JERSEY CENTRAL POWER & LIGHT COMPA
476556DP7
|
Posisi baru — 0.01348 unit/saham |
| 17 Agu 2026 | Meningkat |
— JOHNSON & JOHNSON
478160CQ5
|
Unit/saham: 0.05463 → 0.05488 (0,4%) |
| 17 Agu 2026 | Meningkat |
— JOHNSON & JOHNSON
478160DJ0
|
Unit/saham: 0.03532 → 0.03551 (0,5%) |
| 17 Agu 2026 | Meningkat |
— JUNIPER NETWORKS INC
48203RAP9
|
Unit/saham: 0.02028 → 0.02045 (0,9%) |
| 17 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
49271VBA7
|
Unit/saham: 0.01954 → 0.01971 (0,8%) |
| 17 Agu 2026 | Meningkat |
— KEYSIGHT TECHNOLOGIES INC
49338LAH6
|
Unit/saham: 0.02987 → 0.03004 (0,6%) |
| 17 Agu 2026 | Meningkat |
— KINDER MORGAN INC
49456BBB6
|
Unit/saham: 0.04466 → 0.04485 (0,4%) |
| 17 Agu 2026 | Meningkat |
— LPL HOLDINGS INC
50212YAL8
|
Unit/saham: 0.02607 → 0.02618 (0,4%) |
| 17 Agu 2026 | Meningkat |
— LENNAR CORPORATION
526057CY8
|
Unit/saham: 0.02662 → 0.02668 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ELI LILLY AND COMPANY
532457CV8
|
Unit/saham: 0.04628 → 0.04647 (0,4%) |
| 17 Agu 2026 | Meningkat |
— LINEAGE OP LP
53567YAB5
|
Unit/saham: 0.01851 → 0.01868 (0,9%) |
| 17 Agu 2026 | Meningkat |
— LOWES COMPANIES INC
548661DU8
|
Unit/saham: 0.04648 → 0.04668 (0,4%) |
| 17 Agu 2026 | Meningkat |
— SEKISUI HOUSE US INC
552676AT5
|
Unit/saham: 0.01027 → 0.01038 (1,0%) |
| 17 Agu 2026 | Meningkat |
— MAGNA INTERNATIONAL INC
559222AV6
|
Unit/saham: 0.03087 → 0.03106 (0,6%) |
| 17 Agu 2026 | Meningkat |
— MARSH & MCLENNAN COMPANIES INC
571748CA8
|
Unit/saham: 0.03703 → 0.03714 (0,3%) |
| 17 Agu 2026 | Meningkat |
— MARRIOTT INTERNATIONAL INC
571903BR3
|
Unit/saham: 0.01953 → 0.01969 (0,8%) |
| 17 Agu 2026 | Meningkat |
— MASTERCARD INC
57636QAP9
|
Unit/saham: 0.055 → 0.05521 (0,4%) |
| 17 Agu 2026 | Meningkat |
— MCDONALDS CORPORATION MTN
58013MFQ2
|
Unit/saham: 0.03453 → 0.03472 (0,6%) |
| 17 Agu 2026 | Meningkat |
— METLIFE INC
59156RBZ0
|
Unit/saham: 0.0364 → 0.03659 (0,5%) |
| 17 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822BR4
|
Unit/saham: 0.03576 → 0.03596 (0,6%) |
| 17 Agu 2026 | Meningkat |
— MONDELEZ INTERNATIONAL INC
609207BG9
|
Unit/saham: 0.01725 → 0.01741 (0,9%) |
| 17 Agu 2026 | Meningkat |
— MORGAN STANLEY DIRECT LENDING FUND
61774AAG8
|
Unit/saham: 0.01507 → 0.01517 (0,7%) |
| 17 Agu 2026 | Meningkat |
— MOTOROLA SOLUTIONS INC
620076BT5
|
Unit/saham: 0.02981 → 0.03001 (0,7%) |
| 17 Agu 2026 | Meningkat |
— MOTOROLA SOLUTIONS INC
620076CA5
|
Unit/saham: 0.02261 → 0.02273 (0,5%) |
| 17 Agu 2026 | Meningkat |
— NXP BV
62954HAY4
|
Unit/saham: 0.03519 → 0.03539 (0,6%) |
| 17 Agu 2026 | Meningkat |
— NATIONAL FUEL GAS COMPANY
636180BT7
|
Unit/saham: 0.02051 → 0.02067 (0,8%) |
| 17 Agu 2026 | Meningkat |
— NEWMONT CORPORATION
65163LAB5
|
Unit/saham: 0.01803 → 0.0182 (0,9%) |
| 17 Agu 2026 | Meningkat |
— NORTHERN TRUST CORPORATION
665859AV6
|
Unit/saham: 0.03811 → 0.03832 (0,5%) |
| 17 Agu 2026 | Meningkat |
— NORTHERN TRUST CORPORATION
665859AY0
|
Unit/saham: 0.01944 → 0.01961 (0,8%) |
| 17 Agu 2026 | Meningkat |
— NORTHROP GRUMMAN CORP
666807BS0
|
Unit/saham: 0.02782 → 0.028 (0,6%) |
| 17 Agu 2026 | Meningkat |
— NOVARTIS CAPITAL CORP
66989HAR9
|
Unit/saham: 0.05919 → 0.05942 (0,4%) |
| 17 Agu 2026 | Meningkat |
— OAKTREE SPECIALTY LENDING CORP
67401PAE8
|
Unit/saham: 0.008346 → 0.008438 (1,1%) |
| 17 Agu 2026 | Meningkat |
— ONEOK INC
682680BS1
|
Unit/saham: 0.02145 → 0.02162 (0,8%) |
| 17 Agu 2026 | Meningkat |
— OTIS WORLDWIDE CORP
68902VAK3
|
Unit/saham: 0.05287 → 0.0531 (0,4%) |
| 17 Agu 2026 | Meningkat |
— PNC FINANCIAL SERVICES GROUP INC (
693475AZ8
|
Unit/saham: 0.07593 → 0.07618 (0,3%) |
| 17 Agu 2026 | Meningkat |
— PEPSICO INC
713448ES3
|
Unit/saham: 0.0537 → 0.05392 (0,4%) |
| 17 Agu 2026 | Meningkat |
— PFIZER INC
717081EW9
|
Unit/saham: 0.04951 → 0.04972 (0,4%) |
| 17 Agu 2026 | Meningkat |
— PFIZER INC
717081FD0
|
Unit/saham: 0.03397 → 0.03416 (0,6%) |
| 17 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DA4
|
Unit/saham: 0.0749 → 0.07511 (0,3%) |
| 17 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DD8
|
Unit/saham: 0.02303 → 0.0232 (0,7%) |
| 17 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DY2
|
Unit/saham: 0.02673 → 0.0269 (0,7%) |
| 17 Agu 2026 | Meningkat |
— PHILLIPS 66
718546AW4
|
Unit/saham: 0.03797 → 0.03815 (0,5%) |
| 17 Agu 2026 | Meningkat |
— PIONEER NATURAL RESOURCES COMPANY
723787AQ0
|
Unit/saham: 0.03094 → 0.03101 (0,2%) |
| 17 Agu 2026 | Meningkat |
— PLAINS ALL AMERICAN PIPELINE LP
72650RBN1
|
Unit/saham: 0.02938 → 0.02956 (0,6%) |
| 17 Agu 2026 | Meningkat |
— PROLOGIS LP
74340XBR1
|
Unit/saham: 0.03038 → 0.03057 (0,6%) |
| 17 Agu 2026 | Meningkat |
— PRUDENTIAL FINANCIAL INC MTN
74432QCG8
|
Unit/saham: 0.01748 → 0.01765 (1,0%) |
| 17 Agu 2026 | Meningkat |
— QUALCOMM INCORPORATED
747525BK8
|
Unit/saham: 0.04375 → 0.04394 (0,4%) |
| 17 Agu 2026 | Meningkat |
— REPUBLIC SERVICES INC
760759BL3
|
Unit/saham: 0.01645 → 0.01661 (1,0%) |
| 17 Agu 2026 | Meningkat |
— ROYALTY PHARMA PLC
78081BAK9
|
Unit/saham: 0.03565 → 0.03585 (0,6%) |
| 17 Agu 2026 | Meningkat |
— RYDER SYSTEM INC MTN
78355HLF4
|
Unit/saham: 0.0128 → 0.01293 (1,0%) |
| 17 Agu 2026 | Meningkat |
— SBA COMMUNICATIONS CORP
78410GAH7
|
Unit/saham: 0.03154 → 0.03166 (0,4%) |
| 17 Agu 2026 | Meningkat |
— SABINE PASS LIQUEFACTION LLC
785592AX4
|
Unit/saham: 0.08198 → 0.08222 (0,3%) |
| 17 Agu 2026 | Meningkat |
— SHELL FINANCE US INC
822905AB1
|
Unit/saham: 0.0523 → 0.05251 (0,4%) |
| 17 Agu 2026 | Meningkat |
— SIMON PROPERTY GROUP LP
828807DK0
|
Unit/saham: 0.03056 → 0.03068 (0,4%) |
| 17 Agu 2026 | Meningkat |
— SMITH & NEPHEW PLC
83192PAA6
|
Unit/saham: 0.03441 → 0.03461 (0,6%) |
| 17 Agu 2026 | Meningkat |
— SONOCO PRODUCTS COMPANY
835495AL6
|
Unit/saham: 0.02105 → 0.02123 (0,8%) |
| 17 Agu 2026 | Meningkat |
— SOUTHWEST AIRLINES CO
844741BF4
|
Unit/saham: 0.01984 → 0.01997 (0,7%) |
| 17 Agu 2026 | Meningkat |
— STARBUCKS CORPORATION
855244AW9
|
Unit/saham: 0.0307 → 0.03088 (0,6%) |
| 17 Agu 2026 | Meningkat |
— STARBUCKS CORPORATION
855244AZ2
|
Unit/saham: 0.05297 → 0.05318 (0,4%) |
| 17 Agu 2026 | Meningkat |
— STATE STREET CORP
857477DB6
|
Unit/saham: 0.03445 → 0.03463 (0,5%) |
| 17 Agu 2026 | Meningkat |
— STEEL DYNAMICS INC
858119BK5
|
Unit/saham: 0.02355 → 0.02372 (0,7%) |
| 17 Agu 2026 | Meningkat |
— SYSCO CORPORATION
871829BK2
|
Unit/saham: 0.01734 → 0.01751 (1,0%) |
| 17 Agu 2026 | Meningkat |
— SYSCO CORPORATION
871829BU0
|
Unit/saham: 0.02626 → 0.02643 (0,6%) |
| 17 Agu 2026 | Meningkat |
— T-MOBILE USA INC
87264ABF1
|
Unit/saham: 0.2605 → 0.2609 (0,2%) |
| 17 Agu 2026 | Meningkat |
— TARGET CORPORATION
87612EBK1
|
Unit/saham: 0.01952 → 0.01969 (0,9%) |
| 17 Agu 2026 | Meningkat |
— THERMO FISHER SCIENTIFIC INC
883556CW0
|
Unit/saham: 0.02765 → 0.02772 (0,2%) |
| 17 Agu 2026 | Meningkat |
— US BANCORP
91159HJA9
|
Unit/saham: 0.04939 → 0.0496 (0,4%) |
| 17 Agu 2026 | Meningkat |
— UNITEDHEALTH GROUP INC
91324PDX7
|
Unit/saham: 0.05604 → 0.05625 (0,4%) |
| 17 Agu 2026 | Meningkat |
— UNIVERSAL HEALTH SERVICES INC
913903AW0
|
Unit/saham: 0.03112 → 0.03131 (0,6%) |
| 17 Agu 2026 | Meningkat |
— VALERO ENERGY CORPORATION
91913YBF6
|
Unit/saham: 0.02451 → 0.02457 (0,3%) |
| 17 Agu 2026 | Meningkat |
— VENTAS REALTY LP
92277GAU1
|
Unit/saham: 0.02366 → 0.02373 (0,3%) |
| 17 Agu 2026 | Meningkat |
— VERIZON COMMUNICATIONS INC
92343VFE9
|
Unit/saham: 0.04004 → 0.04024 (0,5%) |
| 17 Agu 2026 | Meningkat |
— VIATRIS INC
92556VAD8
|
Unit/saham: 0.0479 → 0.04812 (0,5%) |
| 17 Agu 2026 | Meningkat |
— VICI PROPERTIES LP
925650AC7
|
Unit/saham: 0.03848 → 0.03866 (0,5%) |
| 17 Agu 2026 | Meningkat |
— VIPER ENERGY PARTNERS LLC
92764MAA2
|
Unit/saham: 0.01852 → 0.01868 (0,9%) |
| 17 Agu 2026 | Meningkat |
— VISA INC
92826CAM4
|
Unit/saham: 0.05634 → 0.05657 (0,4%) |
| 17 Agu 2026 | Meningkat |
— VODAFONE GROUP PLC
92857TAH0
|
Unit/saham: 0.01797 → 0.01811 (0,8%) |
| 17 Agu 2026 | Meningkat |
— VULCAN MATERIALS COMPANY
929160AZ2
|
Unit/saham: 0.02953 → 0.02971 (0,6%) |
| 17 Agu 2026 | Meningkat |
— WP CAREY INC
92936UAN9
|
Unit/saham: 0.01856 → 0.01872 (0,8%) |
| 17 Agu 2026 | Meningkat |
— WESTERN MIDSTREAM OPERATING LP
958667AC1
|
Unit/saham: 0.03819 → 0.03839 (0,5%) |
| 17 Agu 2026 | Meningkat |
— WESTLAKE CORP
960413AW2
|
Unit/saham: 0.01245 → 0.01261 (1,3%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.06996 → -0.04151 (-40,7%) |
| 14 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.04093 → 0.04085 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.02274 → 0.02269 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.1094 → 0.1092 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.04776 → 0.04766 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.02431 → 0.02426 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.03509 → 0.03502 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEM7
|
Unit/saham: 0.06964 → 0.06951 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.0147 → 0.01467 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.02222 → 0.02217 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.04672 → 0.04663 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.0226 → 0.02255 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Unit/saham: 0.002671 → 0.002666 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.03327 → 0.03321 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Unit/saham: 0.02302 → 0.02297 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Unit/saham: 0.01139 → 0.01137 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Unit/saham: 0.01638 → 0.01635 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Unit/saham: 0.02463 → 0.02459 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AGREE LP
008513AA1
|
Unit/saham: 0.01348 → 0.01346 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Unit/saham: 0.02121 → 0.02117 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Unit/saham: 0.02721 → 0.02716 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.03388 → 0.03381 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FU7
|
Unit/saham: 0.02125 → 0.02121 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AH8
|
Unit/saham: 0.01103 → 0.01101 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Unit/saham: 0.02116 → 0.02112 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Unit/saham: 0.0279 → 0.02784 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Unit/saham: 0.0296 → 0.02954 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALLEGHANY CORPORATION
017175AE0
|
Unit/saham: 0.02596 → 0.02591 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Unit/saham: 0.02366 → 0.02361 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAD9
|
Unit/saham: 0.07093 → 0.07079 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.03261 → 0.03255 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBJ1
|
Unit/saham: 0.02573 → 0.02568 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBU6
|
Unit/saham: 0.02075 → 0.02071 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BS4
|
Unit/saham: 0.07374 → 0.07359 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.09365 → 0.09347 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMDOCS LTD
02342TAE9
|
Unit/saham: 0.02455 → 0.0245 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAG3
|
Unit/saham: 0.02438 → 0.02433 (-0,2%) |
Menampilkan 200 terbaru dari 8109 perubahan
Pemilik institusional (13F) 369 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $134.073.270 | 6,47% | 6.150.150 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $132.424.916 | 6,39% | 6.074.537 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.542.681 | 4,71% | 4.474.434 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $92.974.278 | 4,49% | 4.264.875 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $70.922.012 | 3,42% | 3.253.303 | Saham | 30 Juni 2026 |
| UBS Group AG | $65.984.327 | 3,19% | 3.026.804 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $54.736.520 | 2,64% | 2.510.850 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $51.196.942 | 2,47% | 2.348.484 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $40.984.526 | 1,98% | 1.880.024 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $38.076.033 | 1,84% | 1.746.607 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $37.399.572 | 1,81% | 1.715.577 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35.982.400 | 1,74% | 1.643.783 | Saham | 31 Maret 2026 |
| Gratus Wealth Advisors, LLC | $35.780.805 | 1,73% | 1.641.321 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $34.880.565 | 1,68% | 1.600.025 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $33.582.198 | 1,62% | 1.540.468 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.579.098 | 1,57% | 1.494.454 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $29.395.778 | 1,42% | 1.348.430 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $28.542.216 | 1,38% | 1.309.276 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $27.766.489 | 1,34% | 1.273.692 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $26.578.727 | 1,28% | 1.219.208 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $26.322.449 | 1,27% | 1.207.452 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $24.142.737 | 1,17% | 1.107.465 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.764.965 | 1,15% | 1.090.137 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $22.648.482 | 1,09% | 1.038.921 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $22.273.649 | 1,08% | 1.021.727 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20.283.966 | 0,98% | 930.457 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $19.430.467 | 0,94% | 877.222 | Saham | 30 Sep. 2025 |
| EP Wealth Advisors, LLC | $18.484.455 | 0,89% | 847.911 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $17.386.731 | 0,84% | 797.556 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.357.550 | 0,84% | 796.218 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.631.154 | 0,80% | 762.897 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $14.961.203 | 0,72% | 686.293 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.774.457 | 0,71% | 677.722 | Saham | 30 Juni 2026 |
| First National Trust Co | $14.245.013 | 0,69% | 653.441 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.046.944 | 0,68% | 644.355 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $13.922.301 | 0,67% | 644.551 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $13.776.644 | 0,67% | 634.284 | Saham | 31 Maret 2025 |
| Mariner, LLC | $12.918.965 | 0,62% | 592.613 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $12.425.978 | 0,60% | 569.999 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $12.416.879 | 0,60% | 569.582 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.647.495 | 0,56% | 534.289 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $11.377.813 | 0,55% | 521.918 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $11.037.776 | 0,53% | 506.320 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $10.738.636 | 0,52% | 492.598 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $10.550.911 | 0,51% | 483.987 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $10.336.633 | 0,50% | 474.157 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.165.188 | 0,49% | 466.293 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.126.934 | 0,49% | 464.538 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $9.890.458 | 0,48% | 453.691 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.702.044 | 0,47% | 445.048 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $9.578.554 | 0,46% | 439.383 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $9.475.348 | 0,46% | 434.649 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $9.410.876 | 0,45% | 431.677 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $9.333.902 | 0,45% | 428.177 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $9.122.473 | 0,44% | 418.846 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.869.832 | 0,43% | 406.873 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.586.945 | 0,41% | 393.897 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.510.128 | 0,41% | 390.373 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $8.058.610 | 0,39% | 369.661 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $7.770.891 | 0,38% | 356.462 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $7.597.911 | 0,37% | 348.528 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7.536.521 | 0,36% | 345.712 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $7.489.761 | 0,36% | 343.567 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.378.064 | 0,36% | 338.443 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.234.359 | 0,35% | 331.851 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.631.851 | 0,32% | 304.213 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $6.320.583 | 0,31% | 289.935 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.290.466 | 0,30% | 288.553 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.140.066 | 0,30% | 281.940 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $5.986.356 | 0,29% | 274.603 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.757.536 | 0,28% | 264.107 | Saham | 30 Juni 2026 |
| InvesTrust | $5.729.301 | 0,28% | 262.812 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $5.587.363 | 0,27% | 256.301 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $5.582.218 | 0,27% | 256.065 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.547.049 | 0,27% | 255.389 | Saham | 31 Maret 2025 |
| CWM, LLC | $5.473.097 | 0,26% | 250.027 | Saham | 31 Maret 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.443.242 | 0,26% | 249.690 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $5.430.406 | 0,26% | 248.077 | Saham | 31 Maret 2026 |
| Krilogy Financial LLC | $5.369.776 | 0,26% | 246.320 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.284.843 | 0,26% | 242.424 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $5.027.567 | 0,24% | 230.622 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $4.928.762 | 0,24% | 226.090 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.771.614 | 0,23% | 218.881 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.762.994 | 0,23% | 218.486 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $4.744.765 | 0,23% | 217.650 | Saham | 30 Juni 2026 |
| Winthrop Partners - WNY, LLC | $4.737.576 | 0,23% | 217.320 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $4.710.730 | 0,23% | 216.089 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.656.029 | 0,22% | 213.579 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.390.814 | 0,21% | 202.809 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.341.166 | 0,21% | 201.353 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.289.794 | 0,21% | 196.779 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $4.241.822 | 0,20% | 194.579 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.234.037 | 0,20% | 194.222 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $4.168.922 | 0,20% | 191.235 | Saham | 30 Juni 2026 |
| FourThought Financial Partners, LLC | $4.043.507 | 0,20% | 185.482 | Saham | 30 Juni 2026 |
| HAMEL ASSOCIATES, INC. | $4.039.409 | 0,20% | 185.294 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.935.837 | 0,19% | 180.543 | Saham | 30 Juni 2026 |
| ROMANO BROTHERS AND COMPANY | $3.927.100 | 0,19% | 180.142 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $3.861.096 | 0,19% | 177.115 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.844.379 | 0,19% | 176.186 | Saham | 30 Juni 2026 |