VANGUARD EXTENDED DURATION TREASURY INDEX FUND (EDV)
EDV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -8,89% | ▼ -8,89% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,20% | ▼ -7,20% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
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.
Tam bileşim 81 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| 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 | · |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı Hisse sayısı bazında (bu fonun veri kaynağı için ağırlık verisi mevcut değil).
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Yeni | S — United States Treasury Strip Coupon | Yeni pozisyon — 0.01416 adet/hisse |
| 30 Haziran 2026 | Yeni | S — United States Treasury Strip Coupon | Yeni pozisyon — 0.01312 adet/hisse |
| 30 Haziran 2026 | Yeni | S — United States Treasury Strip Coupon | Yeni pozisyon — 0.01436 adet/hisse |
| 30 Haziran 2026 | Yeni | SP — United States Treasury Strip Principal | Yeni pozisyon — 0.01204 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01299 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01186 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01192 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01232 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01208 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.0118 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01167 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01091 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01134 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01131 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01129 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01117 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01101 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01135 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01145 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01161 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01188 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01218 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01236 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01205 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01204 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01151 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.0115 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01133 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01208 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01196 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01187 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01182 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Principal | Yeni pozisyon — 0.01188 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01368 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01366 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01356 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.0131 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01346 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01333 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01328 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01333 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01436 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01396 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01368 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.0134 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.0131 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01294 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.0128 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01232 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.0126 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01235 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01269 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01258 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01248 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.0129 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01269 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01323 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01321 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01348 adet/hisse |
| 30 Haziran 2026 | Yeni | TSTRIP — United States Treasury Strip Coupon | Yeni pozisyon — 0.01296 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Principal | Yeni pozisyon — 0.01183 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Principal | Yeni pozisyon — 0.01127 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Principal | Yeni pozisyon — 0.01147 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Principal | Yeni pozisyon — 0.01124 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Principal | Yeni pozisyon — 0.01133 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Principal | Yeni pozisyon — 0.01274 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Principal | Yeni pozisyon — 0.02126 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Principal | Yeni pozisyon — 0.02624 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Principal | Yeni pozisyon — 0.02565 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Principal | Yeni pozisyon — 0.01555 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Coupon | Yeni pozisyon — 0.01341 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Coupon | Yeni pozisyon — 0.01398 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Coupon | Yeni pozisyon — 0.01378 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Coupon | Yeni pozisyon — 0.01396 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Coupon | Yeni pozisyon — 0.0144 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Coupon | Yeni pozisyon — 0.01401 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Coupon | Yeni pozisyon — 0.004724 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Coupon | Yeni pozisyon — 0.001435 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Coupon | Yeni pozisyon — 0.001567 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Strip Coupon | Yeni pozisyon — 0.0008097 adet/hisse |
| 30 Haziran 2026 | Yeni | — Vanguard Market Liquidity Fund | Yeni pozisyon — 0.000009549 adet/hisse |
Temettüler 73 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Temmuz 2026 | $0,8670 |
| 01 Nisan 2026 | $0,7640 |
| 18 Aralık 2025 | $0,8110 |
| 01 Ekim 2025 | $0,7980 |
| 01 Temmuz 2025 | $0,8080 |
| 01 Nisan 2025 | $0,7940 |
| 24 Aralık 2024 | $0,8380 |
| 01 Ekim 2024 | $0,7700 |
| 01 Temmuz 2024 | $0,7760 |
| 01 Nisan 2024 | $0,7690 |
| 22 Aralık 2023 | $0,7370 |
| 02 Ekim 2023 | $0,7370 |
| 03 Temmuz 2023 | $0,7260 |
| 03 Nisan 2023 | $0,6740 |
| 23 Aralık 2022 | $0,6910 |
| 03 Ekim 2022 | $0,6820 |
| 01 Temmuz 2022 | $0,7060 |
| 01 Nisan 2022 | $0,6350 |
| 23 Aralık 2021 | $0,6840 |
| 01 Ekim 2021 | $0,7060 |
| 01 Temmuz 2021 | $0,7000 |
| 01 Nisan 2021 | $0,6460 |
| 23 Aralık 2020 | $6,1050 |
| 01 Ekim 2020 | $0,7040 |
| 01 Temmuz 2020 | $0,7980 |
| 01 Nisan 2020 | $0,8380 |
| 23 Aralık 2019 | $2,1100 |
| 26 Eylül 2019 | $0,8330 |
| 21 Haziran 2019 | $0,7930 |
| 21 Mart 2019 | $0,8200 |
| 13 Aralık 2018 | $0,8250 |
| 24 Eylül 2018 | $0,8400 |
| 18 Haziran 2018 | $0,8380 |
| 16 Mart 2018 | $0,7920 |
| 26 Aralık 2017 | $1,1590 |
| 27 Eylül 2017 | $0,8220 |
| 28 Haziran 2017 | $0,8500 |
| 22 Mart 2017 | $0,7020 |
| 14 Aralık 2016 | $3,4350 |
| 20 Eylül 2016 | $0,8690 |
| 21 Haziran 2016 | $0,8220 |
| 21 Mart 2016 | $0,6960 |
| 17 Aralık 2015 | $2,2730 |
| 21 Eylül 2015 | $0,8780 |
| 22 Haziran 2015 | $0,9050 |
| 23 Mart 2015 | $0,7490 |
| 22 Eylül 2014 | $0,8530 |
| 23 Haziran 2014 | $0,8780 |
| 24 Mart 2014 | $0,7690 |
| 20 Aralık 2013 | $2,2320 |
| 23 Eylül 2013 | $0,5860 |
| 24 Haziran 2013 | $0,8770 |
| 22 Mart 2013 | $0,7720 |
| 20 Aralık 2012 | $6,1340 |
| 24 Eylül 2012 | $0,9320 |
| 25 Haziran 2012 | $0,8730 |
| 26 Mart 2012 | $0,8040 |
| 21 Aralık 2011 | $3,6190 |
| 23 Eylül 2011 | $0,9340 |
| 24 Haziran 2011 | $0,8890 |
| 25 Mart 2011 | $0,8000 |
| 22 Aralık 2010 | $1,2680 |
| 24 Eylül 2010 | $0,8980 |
| 24 Haziran 2010 | $0,8980 |
| 25 Mart 2010 | $0,8040 |
| 22 Aralık 2009 | $12,2810 |
| 24 Eylül 2009 | $0,8770 |
| 24 Haziran 2009 | $1,1440 |
| 25 Mart 2009 | $0,9430 |
| 22 Aralık 2008 | $1,4250 |
| 24 Eylül 2008 | $0,8850 |
| 24 Haziran 2008 | $0,8200 |
| 25 Mart 2008 | $0,6840 |
Kurumsal Sahipler (13F) 208 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | $105.739.706 | 10,04% | 1.624.765 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $99.920.509 | 9,49% | 1.535.349 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $57.550.889 | 5,46% | 884.309 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $56.998.040 | 5,41% | 875.815 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $54.064.747 | 5,13% | 830.743 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $51.398.687 | 4,88% | 789.777 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL CITY TRUST CO/FL | $49.767.652 | 4,72% | 764.715 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $30.169.656 | 2,86% | 463.578 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $28.202.743 | 2,68% | 433.355 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $24.061.583 | 2,28% | 369.723 | Hisse senetleri | 30 Haziran 2026 |
| Valtinson Bruner Financial Planning LLC | $21.832.349 | 2,07% | 335.469 | Hisse senetleri | 30 Haziran 2026 |
| Cadence Wealth Management LLC | $17.939.562 | 1,70% | 275.654 | Hisse senetleri | 30 Haziran 2026 |
| ALLIANCEBERNSTEIN L.P. | $16.934.414 | 1,61% | 260.730 | Hisse senetleri | 30 Haziran 2026 |
| Fluent Financial, LLC | $16.551.015 | 1,57% | 254.318 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Portfolios Group Inc. | $14.431.034 | 1,37% | 221.743 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $14.351.607 | 1,36% | 220.523 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $14.278.974 | 1,36% | 219.406 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $13.594.952 | 1,29% | 208.896 | Hisse senetleri | 30 Haziran 2026 |
| One Wealth Map LLC | $13.315.155 | 1,26% | 221.145 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $12.052.594 | 1,14% | 185.197 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.655.828 | 1,11% | 179.100 | Alım opsiyonu | 30 Haziran 2026 |
| Quadrature Capital Ltd | $11.553.652 | 1,10% | 177.530 | Hisse senetleri | 30 Haziran 2026 |
| Jump Financial, LLC | $11.552.611 | 1,10% | 177.514 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $11.367.275 | 1,08% | 174.551 | Hisse senetleri | 30 Haziran 2026 |
| North Ridge Wealth Advisors, Inc. | $10.921.846 | 1,04% | 168.157 | Hisse senetleri | 31 Mart 2026 |
| Savant Capital, LLC | $10.906.598 | 1,04% | 167.592 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $10.679.888 | 1,01% | 164.104 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $10.443.778 | 0,99% | 160.476 | Hisse senetleri | 30 Haziran 2026 |
| Sellwood Investment Partners LLC | $8.350.781 | 0,79% | 128.316 | Hisse senetleri | 30 Haziran 2026 |
| NBT BANK, N.A. | $8.243.684 | 0,78% | 126.670 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $7.978.028 | 0,76% | 122.588 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Management, Inc. | $7.883.401 | 0,75% | 121.134 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $7.137.000 | 0,68% | 109.672 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $7.072.708 | 0,67% | 108.677 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $7.067.688 | 0,67% | 108.600 | Satım opsiyonu | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.920.217 | 0,66% | 106.334 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.690.224 | 0,64% | 102.800 | Satım opsiyonu | 30 Haziran 2026 |
| Advisory Services Network, LLC | $6.235.308 | 0,59% | 95.810 | Hisse senetleri | 30 Haziran 2026 |
| Causey Wealth LLC | $6.009.281 | 0,57% | 92.337 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $5.989.898 | 0,57% | 92.039 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $5.980.006 | 0,57% | 91.887 | Hisse senetleri | 30 Haziran 2026 |
| WOLVERINE TRADING, LLC | $5.960.118 | 0,57% | 86.529 | Hisse senetleri | 30 Eylül 2025 |
| NORTHERN TRUST CORP | $5.608.464 | 0,53% | 86.178 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.422.648 | 0,51% | 83.323 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $5.273.910 | 0,50% | 81.037 | Hisse senetleri | 30 Haziran 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | $5.225.328 | 0,50% | 80.291 | Hisse senetleri | 30 Haziran 2026 |
| Beverly Hills Private Wealth, LLC | $5.171.788 | 0,49% | 79.468 | Hisse senetleri | 30 Haziran 2026 |
| TECTONIC ADVISORS LLC | $4.851.345 | 0,46% | 74.544 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $4.727.724 | 0,45% | 72.509 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.544.536 | 0,43% | 69.830 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $4.405.916 | 0,42% | 67.700 | Alım opsiyonu | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.266.189 | 0,41% | 65.553 | Hisse senetleri | 30 Haziran 2026 |
| Sankala Group LLC | $3.953.246 | 0,38% | 67.078 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.919.763 | 0,37% | 60.230 | Hisse senetleri | 30 Haziran 2026 |
| First Commonwealth Financial Corp /PA/ | $3.673.376 | 0,35% | 56.444 | Hisse senetleri | 30 Haziran 2026 |
| Cassaday & Co Wealth Management LLC | $3.432.385 | 0,33% | 52.741 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.394.196 | 0,32% | 52.154 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $3.072.492 | 0,29% | 47.211 | Hisse senetleri | 30 Haziran 2026 |
| NOTTINGHAM ADVISORS, INC. | $2.978.659 | 0,28% | 48.465 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $2.814.515 | 0,27% | 43.247 | Hisse senetleri | 30 Haziran 2026 |
| WOLVERINE TRADING, LLC | $2.693.208 | 0,26% | 39.100 | Satım opsiyonu | 30 Eylül 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.549.486 | 0,24% | 38.582 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.478.832 | 0,24% | 38.089 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.460.024 | 0,23% | 37.800 | Alım opsiyonu | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $2.362.404 | 0,22% | 36.300 | Satım opsiyonu | 30 Haziran 2026 |
| Sigma Planning Corp | $2.297.471 | 0,22% | 35.302 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $2.036.939 | 0,19% | 31.299 | Hisse senetleri | 30 Haziran 2026 |
| Decker Retirement Planning Inc. | $1.859.638 | 0,18% | 28.575 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.769.905 | 0,17% | 27.219 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $1.598.625 | 0,15% | 24.564 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.580.661 | 0,15% | 24.288 | Hisse senetleri | 30 Haziran 2026 |
| Lifetime Wealth Management P.C. | $1.538.325 | 0,15% | 23.637 | Hisse senetleri | 30 Haziran 2026 |
| Englebert Financial Advisers, LLC | $1.534.521 | 0,15% | 23.579 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $1.476.405 | 0,14% | 22.686 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.468.252 | 0,14% | 22.561 | Hisse senetleri | 30 Haziran 2026 |
| SCOTIA CAPITAL INC. | $1.430.203 | 0,14% | 21.976 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.368.545 | 0,13% | 21.026 | Hisse senetleri | 30 Haziran 2026 |
| Conrad Siegel Investment Advisors, Inc. | $1.366.957 | 0,13% | 21.004 | Hisse senetleri | 30 Haziran 2026 |
| GREENBERG FINANCIAL GROUP | $1.336.411 | 0,13% | 20.557 | Hisse senetleri | 31 Aralık 2025 |
| Rareview Capital LLC | $1.271.566 | 0,12% | 18.894 | Hisse senetleri | 30 Haziran 2026 |
| WOLVERINE TRADING, LLC | $1.267.392 | 0,12% | 18.400 | Alım opsiyonu | 30 Eylül 2025 |
| Trivium Point Advisory, LLC | $1.243.582 | 0,12% | 19.109 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.121.366 | 0,11% | 15.769 | Hisse senetleri | 31 Mart 2025 |
| Gladstone Institutional Advisory LLC | $1.091.080 | 0,10% | 16.765 | Hisse senetleri | 30 Haziran 2026 |
| Argentarii, LLC | $1.051.624 | 0,10% | 17.624 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Brothers, Inc. | $1.034.584 | 0,10% | 15.897 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $980.105 | 0,09% | 15.053 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $974.975 | 0,09% | 14.487 | Hisse senetleri | 30 Haziran 2025 |
| MAI Capital Management | $963.786 | 0,09% | 14.809 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $952.087 | 0,09% | 14.629 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $934.280 | 0,09% | 14.356 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $900.008 | 0,09% | 13.829 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $899.974 | 0,09% | 13.588 | Hisse senetleri | 30 Haziran 2026 |
| GUIDANCE CAPITAL, INC | $884.954 | 0,08% | 14.322 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Family Office, LLC | $832.503 | 0,08% | 12.792 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $790.534 | 0,08% | 12.172 | Hisse senetleri | 30 Haziran 2026 |
| Johnson & White Wealth Management, LLC | $742.726 | 0,07% | 11.413 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $729.039 | 0,07% | 11.202 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $725.446 | 0,07% | 11.147 | Hisse senetleri | 30 Haziran 2026 |
| Harpswell Capital Advisors, LLC | $704.491 | 0,07% | 10.825 | Hisse senetleri | 30 Haziran 2026 |