iShares Trust (IBDV)
Perusahaan Manajemen · ARCX · Seri S000068777 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$43.2M 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 |
|---|---|---|---|---|---|---|
| AEP TEXAS INC | 00108WAM2 | $2.7M | 0,09 | 2.993.000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $2.7M | 0,09 | 2.882.000 | DBT | CA |
| TOYOTA MOTOR CORP | 892331AU3 | $2.7M | 0,09 | 2.683.000 | DBT | JP |
| ESSEX PORTFOLIO LP | 29717PAU1 | $2.7M | 0,09 | 2.835.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAK4 | $2.7M | 0,09 | 3.038.000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAV6 | $2.7M | 0,09 | 2.706.000 | DBT | US |
| RAYMOND JAMES FINANCIAL | 754730AG4 | $2.7M | 0,09 | 2.651.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBA7 | $2.7M | 0,09 | 2.681.000 | DBT | US |
| WALMART INC | 931142BF9 | $2.7M | 0,09 | 2.377.000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAW5 | $2.7M | 0,09 | 2.823.000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 081437AT2 | $2.7M | 0,09 | 2.870.000 | DBT | US |
| EQT CORP | 26884LBB4 | $2.7M | 0,09 | 2.441.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCN8 | $2.7M | 0,09 | 2.609.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFY2 | $2.6M | 0,09 | 2.647.000 | DBT | US |
| GLOBE LIFE INC | 37959EAA0 | $2.6M | 0,09 | 2.947.000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AQ9 | $2.6M | 0,09 | 2.997.000 | DBT | US |
| UDR INC | 90265EAQ3 | $2.6M | 0,09 | 2.761.000 | DBT | US |
| LYB INT FINANCE III | 50249AAG8 | $2.6M | 0,09 | 2.939.000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413BA3 | $2.6M | 0,09 | 2.580.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBZ2 | $2.6M | 0,09 | 2.942.000 | DBT | JP |
| NATIONAL FUEL GAS CO | 636180BT7 | $2.6M | 0,09 | 2.570.000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BF4 | $2.6M | 0,09 | 2.850.000 | DBT | US |
| ONEOK INC | 682680BS1 | $2.6M | 0,09 | 2.767.000 | DBT | US |
| ACUITY BRANDS LIGHTING | 00510RAD5 | $2.6M | 0,09 | 2.931.000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAA2 | $2.6M | 0,09 | 2.614.000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAH3 | $2.6M | 0,09 | 2.868.000 | DBT | US |
| CENCORA INC | 03073EAR6 | $2.6M | 0,09 | 2.794.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GP6 | $2.6M | 0,09 | 2.586.000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 113004AB1 | $2.6M | 0,09 | 2.627.000 | DBT | CA |
| FORD MOTOR COMPANY | 345370CX6 | $2.6M | 0,09 | 2.281.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CN0 | $2.6M | 0,09 | 2.579.000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189YAF3 | $2.6M | 0,09 | 2.915.000 | DBT | US |
| WALMART INC | 931142FC2 | $2.6M | 0,09 | 2.598.000 | DBT | US |
| ALABAMA POWER CO | 010392FU7 | $2.6M | 0,09 | 2.932.000 | DBT | US |
| S&P GLOBAL INC | 78409VAS3 | $2.6M | 0,08 | 2.954.000 | DBT | US |
| VENTAS REALTY LP | 92277GAV9 | $2.6M | 0,08 | 2.558.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BR3 | $2.6M | 0,08 | 2.536.000 | DBT | US |
| CAPITAL ONE NA | 25466AAR2 | $2.6M | 0,08 | 2.726.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBG2 | $2.5M | 0,08 | 2.518.000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $2.5M | 0,08 | 2.559.000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAK3 | $2.5M | 0,08 | 2.531.000 | DBT | US |
| NORTHERN TRUST CORP | 665859AY0 | $2.5M | 0,08 | 2.553.000 | DBT | US |
| IDEX CORP | 45167RAG9 | $2.5M | 0,08 | 2.685.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $2.5M | 0,08 | 2.561.000 | DBT | US |
| MCCORMICK & CO | 579780AQ0 | $2.5M | 0,08 | 2.727.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBS6 | $2.5M | 0,08 | 2.500.000 | DBT | US |
| PUGET ENERGY INC | 745310AK8 | $2.5M | 0,08 | 2.591.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCF0 | $2.5M | 0,08 | 2.552.000 | DBT | US |
| NUCOR CORP | 670346AZ8 | $2.5M | 0,08 | 2.484.000 | DBT | US |
| COMMONWEALTH BK AUSTR NY | 20271RAW0 | $2.5M | 0,08 | 2.525.000 | DBT | AU |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.04085 → 0.04079 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.02269 → 0.02266 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.1092 → 0.109 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.04766 → 0.0476 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.02426 → 0.02423 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.03502 → 0.03498 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEM7
|
Unit/saham: 0.06951 → 0.06941 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.01474 → 0.01472 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.02235 → 0.02232 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.04663 → 0.04657 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.02255 → 0.02253 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Unit/saham: 0.002666 → 0.002663 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.03338 → 0.03333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Unit/saham: 0.02297 → 0.02294 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Unit/saham: 0.01137 → 0.01136 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Unit/saham: 0.01651 → 0.01649 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Unit/saham: 0.02459 → 0.02455 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AGREE LP
008513AA1
|
Unit/saham: 0.01346 → 0.01344 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Unit/saham: 0.02117 → 0.02114 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Unit/saham: 0.02716 → 0.02712 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.03381 → 0.03377 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FU7
|
Unit/saham: 0.02121 → 0.02118 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AH8
|
Unit/saham: 0.01101 → 0.011 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Unit/saham: 0.02128 → 0.02126 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Unit/saham: 0.02784 → 0.02781 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Unit/saham: 0.02954 → 0.02951 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALLEGHANY CORPORATION
017175AE0
|
Unit/saham: 0.02591 → 0.02588 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Unit/saham: 0.02361 → 0.02358 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAD9
|
Unit/saham: 0.07099 → 0.07089 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.03255 → 0.0325 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAW7
|
Unit/saham: 0.08557 → 0.08546 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBJ1
|
Unit/saham: 0.02568 → 0.02565 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBU6
|
Unit/saham: 0.02071 → 0.02069 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BS4
|
Unit/saham: 0.07359 → 0.0735 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.09373 → 0.09361 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMDOCS LTD
02342TAE9
|
Unit/saham: 0.0245 → 0.02447 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAG3
|
Unit/saham: 0.02433 → 0.0243 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMEREN ILLINOIS COMPANY
02361DAV2
|
Unit/saham: 0.01406 → 0.01405 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBJ3
|
Unit/saham: 0.03758 → 0.03753 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AN1
|
Unit/saham: 0.01538 → 0.01536 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEH0
|
Unit/saham: 0.02633 → 0.02629 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WER8
|
Unit/saham: 0.01865 → 0.01863 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFY2
|
Unit/saham: 0.01849 → 0.01846 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGL9
|
Unit/saham: 0.02463 → 0.0246 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN HOMES 4 RENT LP
02666TAK3
|
Unit/saham: 0.02077 → 0.02074 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN INTERNATIONAL GROUP INC
026874DR5
|
Unit/saham: 0.01744 → 0.01742 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN INTERNATIONAL GROUP INC
026874DW4
|
Unit/saham: 0.02622 → 0.02618 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Unit/saham: 0.02728 → 0.02725 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBC3
|
Unit/saham: 0.03212 → 0.03208 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Unit/saham: 0.02894 → 0.0289 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCL2
|
Unit/saham: 0.02231 → 0.02228 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Unit/saham: 0.02949 → 0.02945 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN WATER CAPITAL CORP
03040WAW5
|
Unit/saham: 0.0191 → 0.01908 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CENCORA INC
03073EAR6
|
Unit/saham: 0.01815 → 0.01813 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CENCORA INC
03073EBB0
|
Unit/saham: 0.01646 → 0.01643 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMGEN INC
031162CU2
|
Unit/saham: 0.0482 → 0.04814 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMGEN INC
031162DQ0
|
Unit/saham: 0.1047 → 0.1046 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AJ0
|
Unit/saham: 0.03748 → 0.03744 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AY7
|
Unit/saham: 0.03273 → 0.03269 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ANALOG DEVICES INC
032654BE4
|
Unit/saham: 0.02557 → 0.02554 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAE1
|
Unit/saham: 0.02602 → 0.02599 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Unit/saham: 0.07099 → 0.0709 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752AN3
|
Unit/saham: 0.04489 → 0.04483 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752BB8
|
Unit/saham: 0.02176 → 0.02173 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AON CORP
037389BE2
|
Unit/saham: 0.03826 → 0.03821 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— APA CORP (US)
03743QAZ1
|
Unit/saham: 0.01482 → 0.01481 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— APOLLO DEBT SOLUTIONS BDC
03770DAK9
|
Unit/saham: 0.01933 → 0.01931 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— APPLE INC
037833DU1
|
Unit/saham: 0.06255 → 0.06247 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— APPLE INC
037833DY3
|
Unit/saham: 0.04447 → 0.04441 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— APPLE INC
037833EU0
|
Unit/saham: 0.01613 → 0.01611 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— APPLE INC
037833EZ9
|
Unit/saham: 0.03033 → 0.03029 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— APPLIED MATERIALS INC
038222AN5
|
Unit/saham: 0.02768 → 0.02764 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ARCHER DANIELS MIDLAND CO
039482AB0
|
Unit/saham: 0.03815 → 0.0381 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBK8
|
Unit/saham: 0.02911 → 0.02907 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBN2
|
Unit/saham: 0.02774 → 0.0277 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ARES STRATEGIC INCOME FUND
04020EAD9
|
Unit/saham: 0.02709 → 0.02705 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ARES STRATEGIC INCOME FUND
04020EAN7
|
Unit/saham: 0.01914 → 0.01912 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ASCENSION HEALTH
04351LAD2
|
Unit/saham: 0.02779 → 0.02775 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ASPEN INSURANCE HOLDINGS LTD
04530DAE2
|
Unit/saham: 0.01595 → 0.01593 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ASSURANT INC
04621XAM0
|
Unit/saham: 0.01632 → 0.0163 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ASTRAZENECA PLC
046353AW8
|
Unit/saham: 0.05461 → 0.05454 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ASTRAZENECA FINANCE LLC
04636NAG8
|
Unit/saham: 0.02112 → 0.02109 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ATHENE HOLDING LTD
04686JAB7
|
Unit/saham: 0.02104 → 0.02101 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AUTODESK INC
052769AG1
|
Unit/saham: 0.02337 → 0.02334 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AUTOMATIC DATA PROCESSING INC
053015AF0
|
Unit/saham: 0.03439 → 0.03435 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AUTONATION INC
05329WAQ5
|
Unit/saham: 0.01786 → 0.01784 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AUTOZONE INC
053332AZ5
|
Unit/saham: 0.02802 → 0.02798 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AUTOZONE INC
053332BM3
|
Unit/saham: 0.01867 → 0.01865 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AVALONBAY COMMUNITIES INC
053484AH4
|
Unit/saham: 0.01746 → 0.01744 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AVALONBAY COMMUNITIES INC MTN
05348EBG3
|
Unit/saham: 0.02458 → 0.02455 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AVERY DENNISON CORPORATION
053611AK5
|
Unit/saham: 0.01825 → 0.01823 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
054989AA6
|
Unit/saham: 0.03633 → 0.03628 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBN4
|
Unit/saham: 0.03836 → 0.03831 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BHP BILLITON FINANCE (USA) LTD
055451BD9
|
Unit/saham: 0.03229 → 0.03225 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Unit/saham: 0.03893 → 0.03887 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BGC GROUP INC
05555LAD3
|
Unit/saham: 0.02578 → 0.02574 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BAIDU INC
056752AR9
|
Unit/saham: 0.004867 → 0.004861 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BAIDU INC
056752AT5
|
Unit/saham: 0.004671 → 0.004665 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAD9
|
Unit/saham: 0.01239 → 0.01238 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BAKER HUGHES HOLDINGS LLC
05724BAA7
|
Unit/saham: 0.0183 → 0.01828 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05964HBJ3
|
Unit/saham: 0.03609 → 0.03604 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05971KAF6
|
Unit/saham: 0.0363 → 0.03625 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05971KAG4
|
Unit/saham: 0.05891 → 0.05883 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA (FXD)
05971KAR0
|
Unit/saham: 0.04763 → 0.04757 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Unit/saham: 0.04533 → 0.04527 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— JPMORGAN CHASE & CO
06423AAJ2
|
Unit/saham: 0.02347 → 0.02343 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BANKUNITED INC
06652KAB9
|
Unit/saham: 0.01166 → 0.01165 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BANNER HEALTH
06654DAB3
|
Unit/saham: 0.008477 → 0.008466 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05247 → 0.0123 (-76,6%) |
| 18 Agu 2026 | Dipangkas |
— BARINGS PRIVATE CREDIT CORP
06763AAF8
|
Unit/saham: 0.01026 → 0.01025 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BAXTER INTERNATIONAL INC
071813BY4
|
Unit/saham: 0.02036 → 0.02033 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BAXTER INTERNATIONAL INC
071813DD8
|
Unit/saham: 0.02827 → 0.02824 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BAYLOR SCOTT & WHITE HOLDINGS
072863AH6
|
Unit/saham: 0.01178 → 0.01176 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BECTON DICKINSON AND COMPANY
075887CJ6
|
Unit/saham: 0.03135 → 0.03131 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
081437AT2
|
Unit/saham: 0.0191 → 0.01908 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BERKSHIRE HATHAWAY ENERGY CO
084659AV3
|
Unit/saham: 0.04035 → 0.04029 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CU3
|
Unit/saham: 0.01825 → 0.01823 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Unit/saham: 0.0259 → 0.02587 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BEST BUY CO INC
08652BAB5
|
Unit/saham: 0.02605 → 0.02601 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BIOGEN INC
09062XAH6
|
Unit/saham: 0.05504 → 0.05497 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BLACK HILLS CORPORATION
092113AT6
|
Unit/saham: 0.0165 → 0.01647 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBS5
|
Unit/saham: 0.016 → 0.01598 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBY2
|
Unit/saham: 0.02005 → 0.02003 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BLACKSTONE SECURED LENDING FUND
09261XAK8
|
Unit/saham: 0.02054 → 0.02052 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BLACKSTONE REG FINANCE CO LLC
092914AB6
|
Unit/saham: 0.02682 → 0.02678 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BLOCK FINANCIAL LLC
093662AH7
|
Unit/saham: 0.027 → 0.02696 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BLUE OWL CREDIT INCOME CORP
09581CAD3
|
Unit/saham: 0.03665 → 0.0366 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— STANFORD UNIVERSITY
09659DAC0
|
Unit/saham: 0.01096 → 0.01095 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BOEING CO
097023CN3
|
Unit/saham: 0.02867 → 0.02864 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BOEING CO
097023CY9
|
Unit/saham: 0.1591 → 0.1589 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— Bon Secours Mercy Health
09778PAA3
|
Unit/saham: 0.02406 → 0.02402 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BOOZ ALLEN HAMILTON INC
09951LAE3
|
Unit/saham: 0.01377 → 0.01375 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BOSTON PROPERTIES LP
10112RBC7
|
Unit/saham: 0.02182 → 0.02179 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BOSTON SCIENTIFIC CORPORATION
101137BA4
|
Unit/saham: 0.05025 → 0.05019 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BP CAPITAL MARKETS AMERICA INC
10373QBL3
|
Unit/saham: 0.04307 → 0.04302 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BP CAPITAL MARKETS AMERICA INC
10373QBM1
|
Unit/saham: 0.03838 → 0.03833 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BRIGHTHOUSE FINANCIAL INC
10922NAG8
|
Unit/saham: 0.0172 → 0.01717 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BRISTOL-MYERS SQUIBB CO
110122DQ8
|
Unit/saham: 0.0549 → 0.05482 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Unit/saham: 0.1033 → 0.1031 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAJ2
|
Unit/saham: 0.02772 → 0.02768 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FAQ4
|
Unit/saham: 0.07485 → 0.07475 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FBD2
|
Unit/saham: 0.02505 → 0.02502 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FCB5
|
Unit/saham: 0.05887 → 0.0588 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FCF6
|
Unit/saham: 0.0343 → 0.03426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FCK5
|
Unit/saham: 0.05933 → 0.05925 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FCW9
|
Unit/saham: 0.03547 → 0.03543 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BROOKFIELD FINANCE INC
11271LAE2
|
Unit/saham: 0.03096 → 0.03092 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AB1
|
Unit/saham: 0.02166 → 0.02164 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BROWN & BROWN INC
115236AK7
|
Unit/saham: 0.03142 → 0.03138 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— BUNGE FINANCE LTD CORP
120568BQ2
|
Unit/saham: 0.02536 → 0.02533 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CBOE GLOBAL MARKETS INC
12503MAC2
|
Unit/saham: 0.01993 → 0.0199 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CBRE SERVICES INC
12505BAJ9
|
Unit/saham: 0.02453 → 0.0245 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CDW LLC
12513GBK4
|
Unit/saham: 0.02123 → 0.0212 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CGI INC
12532HAM6
|
Unit/saham: 0.0226 → 0.02257 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CIGNA GROUP
125523CL2
|
Unit/saham: 0.05074 → 0.05068 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CIGNA GROUP
125523CX6
|
Unit/saham: 0.04466 → 0.0446 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CME GROUP INC
12572QAL9
|
Unit/saham: 0.0276 → 0.02756 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CNH INDUSTRIAL CAPITAL LLC
12592BAV6
|
Unit/saham: 0.02016 → 0.02013 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CNA FINANCIAL CORP
126117AW0
|
Unit/saham: 0.02387 → 0.02384 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CSX CORP
126408HQ9
|
Unit/saham: 0.0161 → 0.01607 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DJ6
|
Unit/saham: 0.04847 → 0.04841 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DN7
|
Unit/saham: 0.04157 → 0.04152 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DT4
|
Unit/saham: 0.06225 → 0.06217 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CRH SMW FINANCE DAC
12704PAB4
|
Unit/saham: 0.04109 → 0.04104 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COPT DEFENSE PROPERTIES LP
12713UAA4
|
Unit/saham: 0.01422 → 0.0142 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CAMDEN PROPERTY TRUST
133131AZ5
|
Unit/saham: 0.02417 → 0.02413 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CAMPBELLS CO
134429BJ7
|
Unit/saham: 0.02335 → 0.02332 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CANADIAN NATURAL RESOURCES LTD
136385BA8
|
Unit/saham: 0.01851 → 0.01849 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBJ2
|
Unit/saham: 0.01948 → 0.01946 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAA5
|
Unit/saham: 0.0175 → 0.01748 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CAPITAL SOUTHWEST CORPORATION
140501AF4
|
Unit/saham: 0.015 → 0.01498 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CARDINAL HEALTH INC
14149YBU1
|
Unit/saham: 0.02268 → 0.02265 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CARLISLE COMPANIES INCORPORATED
142339AJ9
|
Unit/saham: 0.03104 → 0.031 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CARRIER GLOBAL CORP
14448CAQ7
|
Unit/saham: 0.07097 → 0.07088 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CATERPILLAR INC
149123CH2
|
Unit/saham: 0.02934 → 0.0293 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAX8
|
Unit/saham: 0.01714 → 0.01712 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CENTERPOINT ENERGY INC
15189TAX5
|
Unit/saham: 0.01228 → 0.01227 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBG2
|
Unit/saham: 0.01838 → 0.01836 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CENTERPOINT ENERGY RESOURCES CORPO
15189YAF3
|
Unit/saham: 0.01949 → 0.01946 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CHEVRON USA INC
166756BD7
|
Unit/saham: 0.03977 → 0.03972 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CHEVRON USA INC
166756BJ4
|
Unit/saham: 0.04481 → 0.04476 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CHEVRON CORP
166764BY5
|
Unit/saham: 0.05743 → 0.05736 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
171239AG1
|
Unit/saham: 0.04471 → 0.04465 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CISCO SYSTEMS INC
17275RBX9
|
Unit/saham: 0.03443 → 0.03439 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CITIBANK NA
17325FBP2
|
Unit/saham: 0.0944 → 0.09428 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CITIZENS FINANCIAL GROUP INC
174610AS4
|
Unit/saham: 0.01384 → 0.01382 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CITIZENS FINANCIAL GROUP INC
174610AT2
|
Unit/saham: 0.02723 → 0.02719 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CLOROX COMPANY
189054AX7
|
Unit/saham: 0.02556 → 0.02552 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COCA-COLA CO
191216CT5
|
Unit/saham: 0.04082 → 0.04077 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COCA-COLA CO
191216CV0
|
Unit/saham: 0.05449 → 0.05442 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COCA COLA FEMSA SAB DE CV
191241AH1
|
Unit/saham: 0.03434 → 0.0343 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COLGATE-PALMOLIVE CO
194162AT0
|
Unit/saham: 0.021 → 0.02097 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NCU3
|
Unit/saham: 0.05784 → 0.05776 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NDA6
|
Unit/saham: 0.05857 → 0.05849 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NDG3
|
Unit/saham: 0.05864 → 0.05857 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COMMONSPIRIT HEALTH
20268JAF0
|
Unit/saham: 0.0112 → 0.01119 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COMMONSPIRIT HEALTH
20268JAY9
|
Unit/saham: 0.01017 → 0.01016 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAW0
|
Unit/saham: 0.018 → 0.01797 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— COMMONWEALTH EDISON COMPANY
202795JR2
|
Unit/saham: 0.01295 → 0.01293 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CONAGRA BRANDS INC
205887AX0
|
Unit/saham: 0.01194 → 0.01193 (-0,1%) |
Menampilkan 200 terbaru dari 8843 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 | $132.585.469 | 6,40% | 6.081.902 | 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 |