VANGUARD EXTENDED DURATION TREASURY INDEX FUND (EDV)
$54,64
▼ -0,21 (-0,38%)
Perubahan 1 hari
$53,86 – $61,46
Rentang 52 minggu
6 Des. 2007
Awal
Aset bersih
$3.5B
Kepemilikan
81
Per tanggal
30 Juni 2026
Rasio biaya
0.05%
EDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,89% | ▼ -8,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,20% | ▼ -7,20% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$198.8M
Kuartal berakhir Mei 2026
-$87.3M
12 bulan terakhir
+$175.0M
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 81 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Strip Coupon | S | · | · | · | 912834A65 | 0.01416 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834B56 | 0.01368 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834C55 | 0.01366 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834D47 | 0.01356 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834F29 | 0.0131 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834F94 | 0.01346 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834G93 | 0.01333 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834H84 | 0.01328 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834J66 | 0.01333 | BOND | · |
| United States Treasury Strip Coupon | · | · | · | 912834K56 | 0.01341 | BOND | · | |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834QP6 | 0.01436 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834QV3 | 0.01396 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834RB6 | 0.01368 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834RK6 | 0.0134 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834RR1 | 0.0131 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834SZ2 | 0.01294 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834TF5 | 0.0128 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834TP3 | 0.01232 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834TV0 | 0.0126 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834UB2 | 0.01235 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834UH9 | 0.01269 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834UR7 | 0.01258 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834UY2 | 0.01248 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834VE5 | 0.0129 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834VM7 | 0.01269 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834VV7 | 0.01323 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834WC8 | 0.01321 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834WJ3 | 0.01348 | BOND | · |
| United States Treasury Strip Coupon | S | · | · | · | 912834WR5 | 0.01312 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834WZ7 | 0.01296 | BOND | · |
| United States Treasury Strip Coupon | S | · | · | · | 912834XG8 | 0.01436 | BOND | · |
| United States Treasury Strip Coupon | · | · | · | 912834XP8 | 0.01398 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834XW3 | 0.01378 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834YC6 | 0.01396 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834YK8 | 0.0144 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834YT9 | 0.01401 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834ZA9 | 0.004724 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834ZG6 | 0.001435 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834ZP6 | 0.001567 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834ZX9 | 0.0008097 | BOND | · | |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803EU3 | 0.01299 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803EV1 | 0.01186 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803EW9 | 0.01192 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803EY5 | 0.01232 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803EZ2 | 0.01208 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803FA6 | 0.0118 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803FB4 | 0.01167 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803FD0 | 0.01091 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803FE8 | 0.01134 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803FF5 | 0.01131 | BOND | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru | S — United States Treasury Strip Coupon | Posisi baru — 0.01416 unit/saham |
| 30 Juni 2026 | Baru | S — United States Treasury Strip Coupon | Posisi baru — 0.01312 unit/saham |
| 30 Juni 2026 | Baru | S — United States Treasury Strip Coupon | Posisi baru — 0.01436 unit/saham |
| 30 Juni 2026 | Baru | SP — United States Treasury Strip Principal | Posisi baru — 0.01204 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01299 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01186 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01192 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01232 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01208 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.0118 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01167 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01091 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01134 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01131 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01129 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01117 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01101 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01135 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01145 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01161 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01188 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01218 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01236 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01205 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01204 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01151 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.0115 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01133 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01208 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01196 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01187 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01182 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Principal | Posisi baru — 0.01188 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01368 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01366 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01356 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.0131 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01346 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01333 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01328 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01333 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01436 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01396 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01368 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.0134 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.0131 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01294 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.0128 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01232 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.0126 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01235 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01269 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01258 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01248 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.0129 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01269 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01323 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01321 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01348 unit/saham |
| 30 Juni 2026 | Baru | TSTRIP — United States Treasury Strip Coupon | Posisi baru — 0.01296 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Principal | Posisi baru — 0.01183 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Principal | Posisi baru — 0.01127 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Principal | Posisi baru — 0.01147 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Principal | Posisi baru — 0.01124 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Principal | Posisi baru — 0.01133 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Principal | Posisi baru — 0.01274 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Principal | Posisi baru — 0.02126 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Principal | Posisi baru — 0.02624 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Principal | Posisi baru — 0.02565 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Principal | Posisi baru — 0.01555 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Coupon | Posisi baru — 0.01341 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Coupon | Posisi baru — 0.01398 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Coupon | Posisi baru — 0.01378 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Coupon | Posisi baru — 0.01396 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Coupon | Posisi baru — 0.0144 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Coupon | Posisi baru — 0.01401 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Coupon | Posisi baru — 0.004724 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Coupon | Posisi baru — 0.001435 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Coupon | Posisi baru — 0.001567 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Strip Coupon | Posisi baru — 0.0008097 unit/saham |
| 30 Juni 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.000009549 unit/saham |
Dividen 74 pembayaran
5,84%Imbal hasil TTM
$3,19Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,7510 |
| 1 Juli 2026 | $0,8670 |
| 1 April 2026 | $0,7640 |
| 18 Des. 2025 | $0,8110 |
| 1 Okt. 2025 | $0,7980 |
| 1 Juli 2025 | $0,8080 |
| 1 April 2025 | $0,7940 |
| 24 Des. 2024 | $0,8380 |
| 1 Okt. 2024 | $0,7700 |
| 1 Juli 2024 | $0,7760 |
| 1 April 2024 | $0,7690 |
| 22 Des. 2023 | $0,7370 |
| 2 Okt. 2023 | $0,7370 |
| 3 Juli 2023 | $0,7260 |
| 3 April 2023 | $0,6740 |
| 23 Des. 2022 | $0,6910 |
| 3 Okt. 2022 | $0,6820 |
| 1 Juli 2022 | $0,7060 |
| 1 April 2022 | $0,6350 |
| 23 Des. 2021 | $0,6840 |
| 1 Okt. 2021 | $0,7060 |
| 1 Juli 2021 | $0,7000 |
| 1 April 2021 | $0,6460 |
| 23 Des. 2020 | $6,1050 |
| 1 Okt. 2020 | $0,7040 |
| 1 Juli 2020 | $0,7980 |
| 1 April 2020 | $0,8380 |
| 23 Des. 2019 | $2,1100 |
| 26 Sep. 2019 | $0,8330 |
| 21 Juni 2019 | $0,7930 |
| 21 Maret 2019 | $0,8200 |
| 13 Des. 2018 | $0,8250 |
| 24 Sep. 2018 | $0,8400 |
| 18 Juni 2018 | $0,8380 |
| 16 Maret 2018 | $0,7920 |
| 26 Des. 2017 | $1,1590 |
| 27 Sep. 2017 | $0,8220 |
| 28 Juni 2017 | $0,8500 |
| 22 Maret 2017 | $0,7020 |
| 14 Des. 2016 | $3,4350 |
| 20 Sep. 2016 | $0,8690 |
| 21 Juni 2016 | $0,8220 |
| 21 Maret 2016 | $0,6960 |
| 17 Des. 2015 | $2,2730 |
| 21 Sep. 2015 | $0,8780 |
| 22 Juni 2015 | $0,9050 |
| 23 Maret 2015 | $0,7490 |
| 22 Sep. 2014 | $0,8530 |
| 23 Juni 2014 | $0,8780 |
| 24 Maret 2014 | $0,7690 |
| 20 Des. 2013 | $2,2320 |
| 23 Sep. 2013 | $0,5860 |
| 24 Juni 2013 | $0,8770 |
| 22 Maret 2013 | $0,7720 |
| 20 Des. 2012 | $6,1340 |
| 24 Sep. 2012 | $0,9320 |
| 25 Juni 2012 | $0,8730 |
| 26 Maret 2012 | $0,8040 |
| 21 Des. 2011 | $3,6190 |
| 23 Sep. 2011 | $0,9340 |
| 24 Juni 2011 | $0,8890 |
| 25 Maret 2011 | $0,8000 |
| 22 Des. 2010 | $1,2680 |
| 24 Sep. 2010 | $0,8980 |
| 24 Juni 2010 | $0,8980 |
| 25 Maret 2010 | $0,8040 |
| 22 Des. 2009 | $12,2810 |
| 24 Sep. 2009 | $0,8770 |
| 24 Juni 2009 | $1,1440 |
| 25 Maret 2009 | $0,9430 |
| 22 Des. 2008 | $1,4250 |
| 24 Sep. 2008 | $0,8850 |
| 24 Juni 2008 | $0,8200 |
| 25 Maret 2008 | $0,6840 |
Pemilik institusional (13F) 208 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 |
|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | $105.739.706 | 10,04% | 1.624.765 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $99.920.509 | 9,49% | 1.535.349 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $57.550.889 | 5,46% | 884.309 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $56.998.040 | 5,41% | 875.815 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.064.747 | 5,13% | 830.743 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $51.398.687 | 4,88% | 789.777 | Saham | 30 Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $49.767.652 | 4,72% | 764.715 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $30.169.656 | 2,86% | 463.578 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $28.202.743 | 2,68% | 433.355 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $24.061.583 | 2,28% | 369.723 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $21.832.349 | 2,07% | 335.469 | Saham | 30 Juni 2026 |
| Cadence Wealth Management LLC | $17.939.562 | 1,70% | 275.654 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $16.934.414 | 1,61% | 260.730 | Saham | 30 Juni 2026 |
| Fluent Financial, LLC | $16.551.015 | 1,57% | 254.318 | Saham | 30 Juni 2026 |
| Harvest Portfolios Group Inc. | $14.431.034 | 1,37% | 221.743 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $14.351.607 | 1,36% | 220.523 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.278.974 | 1,36% | 219.406 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.594.952 | 1,29% | 208.896 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $13.315.155 | 1,26% | 221.145 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.052.594 | 1,14% | 185.197 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.655.828 | 1,11% | 179.100 | Opsi beli | 30 Juni 2026 |
| Quadrature Capital Ltd | $11.553.652 | 1,10% | 177.530 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $11.552.611 | 1,10% | 177.514 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.367.275 | 1,08% | 174.551 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $10.921.846 | 1,04% | 168.157 | Saham | 31 Maret 2026 |
| Savant Capital, LLC | $10.906.598 | 1,04% | 167.592 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $10.679.888 | 1,01% | 164.104 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.443.778 | 0,99% | 160.476 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $8.350.781 | 0,79% | 128.316 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $8.243.684 | 0,78% | 126.670 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $7.978.028 | 0,76% | 122.588 | Saham | 30 Juni 2026 |
| Professional Financial Management, Inc. | $7.883.401 | 0,75% | 121.134 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.137.000 | 0,68% | 109.672 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $7.072.708 | 0,67% | 108.677 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.067.688 | 0,67% | 108.600 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.920.217 | 0,66% | 106.334 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.690.224 | 0,64% | 102.800 | Opsi jual | 30 Juni 2026 |
| Advisory Services Network, LLC | $6.235.308 | 0,59% | 95.810 | Saham | 30 Juni 2026 |
| Causey Wealth LLC | $6.009.281 | 0,57% | 92.337 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.989.898 | 0,57% | 92.039 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $5.980.006 | 0,57% | 91.887 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $5.960.118 | 0,57% | 86.529 | Saham | 30 Sep. 2025 |
| NORTHERN TRUST CORP | $5.608.464 | 0,53% | 86.178 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.422.648 | 0,51% | 83.323 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.273.910 | 0,50% | 81.037 | Saham | 30 Juni 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | $5.225.328 | 0,50% | 80.291 | Saham | 30 Juni 2026 |
| Beverly Hills Private Wealth, LLC | $5.171.788 | 0,49% | 79.468 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $4.851.345 | 0,46% | 74.544 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.727.724 | 0,45% | 72.509 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.544.536 | 0,43% | 69.830 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.405.916 | 0,42% | 67.700 | Opsi beli | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.266.189 | 0,41% | 65.553 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $3.953.246 | 0,38% | 67.078 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.919.763 | 0,37% | 60.230 | Saham | 30 Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $3.673.376 | 0,35% | 56.444 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $3.432.385 | 0,33% | 52.741 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.394.196 | 0,32% | 52.154 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.072.492 | 0,29% | 47.211 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $2.978.659 | 0,28% | 48.465 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.814.515 | 0,27% | 43.247 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $2.693.208 | 0,26% | 39.100 | Opsi jual | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.549.486 | 0,24% | 38.582 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.478.832 | 0,24% | 38.089 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.460.024 | 0,23% | 37.800 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.362.404 | 0,22% | 36.300 | Opsi jual | 30 Juni 2026 |
| Sigma Planning Corp | $2.297.471 | 0,22% | 35.302 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.036.939 | 0,19% | 31.299 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $1.859.638 | 0,18% | 28.575 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.769.905 | 0,17% | 27.219 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.598.625 | 0,15% | 24.564 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.580.661 | 0,15% | 24.288 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.538.325 | 0,15% | 23.637 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $1.534.521 | 0,15% | 23.579 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.476.405 | 0,14% | 22.686 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.468.252 | 0,14% | 22.561 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.430.203 | 0,14% | 21.976 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.368.545 | 0,13% | 21.026 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $1.366.957 | 0,13% | 21.004 | Saham | 30 Juni 2026 |
| GREENBERG FINANCIAL GROUP | $1.336.411 | 0,13% | 20.557 | Saham | 31 Des. 2025 |
| Rareview Capital LLC | $1.271.566 | 0,12% | 18.894 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.267.392 | 0,12% | 18.400 | Opsi beli | 30 Sep. 2025 |
| Trivium Point Advisory, LLC | $1.243.582 | 0,12% | 19.109 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.121.366 | 0,11% | 15.769 | Saham | 31 Maret 2025 |
| Gladstone Institutional Advisory LLC | $1.091.080 | 0,10% | 16.765 | Saham | 30 Juni 2026 |
| Argentarii, LLC | $1.051.624 | 0,10% | 17.624 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $1.034.584 | 0,10% | 15.897 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $980.105 | 0,09% | 15.053 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $974.975 | 0,09% | 14.487 | Saham | 30 Juni 2025 |
| MAI Capital Management | $963.786 | 0,09% | 14.809 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $952.087 | 0,09% | 14.629 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $934.280 | 0,09% | 14.356 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $900.008 | 0,09% | 13.829 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $899.974 | 0,09% | 13.588 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $884.954 | 0,08% | 14.322 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $832.503 | 0,08% | 12.792 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $790.534 | 0,08% | 12.172 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $742.726 | 0,07% | 11.413 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $729.039 | 0,07% | 11.202 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $725.446 | 0,07% | 11.147 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $704.491 | 0,07% | 10.825 | Saham | 30 Juni 2026 |