Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
$19,46
▲ +0,21 (+1,09%)
Perubahan 1 hari
$13,11 – $20,16
Rentang 52 minggu
-0,39%
Premi / Diskon
Arus bersih (30d): +$141.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas97,48%
Jumlah posisi efektif1,6
Posisi di atas 1%3
Aset bersih
$6.4B
Kepemilikan
53
Per tanggal
31 Juli 2026
PDBC 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,37% | ▲ +2,37% |
| 3M | ▲ +18,37% | ▲ +18,37% |
| 6M | ▲ +18,37% | ▲ +18,37% |
| YTD | ▲ +46,87% | ▲ +46,87% |
| 1Y | ▲ +44,26% | ▲ +49,65% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +45,88% | ▲ +57,89% |
Volatilitas 1T21,46%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*3,11
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 (Jul 2026)
+$528.9M
Kuartal berakhir Jul 2026
+$400.4M
12 bulan terakhir
+$337.5M
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $5.0B | 78,26 | 5.004.602.489 | STIV | US |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | $763.8M | 11,94 | 763.813.814 | STIV | IE |
| Sekuritas tidak diketahui | · | $88.9M | 1,39 | 1 | DCO | US |
| Sekuritas tidak diketahui | · | $62.8M | 0,98 | 1 | DCO | US |
| Sekuritas tidak diketahui | · | $62.7M | 0,98 | 1 | DCO | US |
| Sekuritas tidak diketahui | · | $62.7M | 0,98 | 1 | DCO | US |
| Sekuritas tidak diketahui | · | $62.7M | 0,98 | 1 | DCO | US |
| Sekuritas tidak diketahui | · | $62.7M | 0,98 | 1 | DCO | US |
| Sekuritas tidak diketahui | · | $41.8M | 0,65 | 1 | DCO | N/A |
| Sekuritas tidak diketahui | · | $21.2M | 0,33 | 1.641 | DCO | N/A |
| Sekuritas tidak diketahui | · | $18.5M | 0,29 | 1.935 | DCO | N/A |
| Sekuritas tidak diketahui | · | $14.4M | 0,22 | 3.315 | DCO | N/A |
| Sekuritas tidak diketahui | · | $11.3M | 0,18 | 2.446 | DCO | N/A |
| Sekuritas tidak diketahui | · | $4.2M | 0,07 | -2.359 | DCO | N/A |
| Sekuritas tidak diketahui | · | $4.1M | 0,06 | 299 | DCO | N/A |
| Sekuritas tidak diketahui | · | $4.1M | 0,06 | 574 | DCO | N/A |
| Sekuritas tidak diketahui | · | $1.9M | 0,03 | 335 | DCO | N/A |
| Sekuritas tidak diketahui | · | $1.9M | 0,03 | 1.012 | DCO | N/A |
| Sekuritas tidak diketahui | · | $1.5M | 0,02 | 654 | DCO | N/A |
| Sekuritas tidak diketahui | · | $1.4M | 0,02 | 118 | DCO | N/A |
| Sekuritas tidak diketahui | · | $1.1M | 0,02 | -468 | DCO | N/A |
| Sekuritas tidak diketahui | · | $947K | 0,01 | 1.891 | DCO | N/A |
| Sekuritas tidak diketahui | · | $552K | 0,01 | 210 | DCO | N/A |
| Sekuritas tidak diketahui | · | $426K | 0,01 | 297 | DCO | N/A |
| Sekuritas tidak diketahui | · | $326K | 0,01 | 268 | DCO | N/A |
| Sekuritas tidak diketahui | · | $175K | 0,00 | -162 | DCO | N/A |
| Sekuritas tidak diketahui | · | $160K | 0,00 | 869 | DCO | N/A |
| Sekuritas tidak diketahui | · | $119K | 0,00 | 954 | DCO | N/A |
| Sekuritas tidak diketahui | · | $11K | 0,00 | -34 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$25K | 0,00 | -19 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$25K | 0,00 | 193 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$34K | 0,00 | -282 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$300K | 0,00 | 1.013 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$309K | 0,00 | -1.384 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$310K | 0,00 | 142 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$362K | -0,01 | -494 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$509K | -0,01 | 162 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$980K | -0,02 | -2.083 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$1.1M | -0,02 | 3.365 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$1.2M | -0,02 | 163 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$1.2M | -0,02 | 1.497 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$1.2M | -0,02 | -337 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$1.5M | -0,02 | 695 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$2.3M | -0,04 | 120 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$2.5M | -0,04 | 1.434 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$3.0M | -0,05 | 693 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$3.0M | -0,05 | 5.431 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$3.3M | -0,05 | 3.081 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$3.3M | -0,05 | -154 | DCO | N/A |
| Sekuritas tidak diketahui | · | -$4.1M | -0,06 | -574 | DCO | N/A |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 5 Okt. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.0000584 unit/saham |
| 2 Okt. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 16.05 → 16.12 (0,4%) |
| 2 Okt. 2026 | Baru | USD | Posisi baru — -0.0000584 unit/saham |
| 2 Okt. 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 0.9701 → 0.9636 (-0,7%) |
| 25 Sep. 2026 | Meningkat | — POWERSHARES CAYMAN FUND | Unit/saham: 0.9673 → 0.9701 (0,3%) |
| 21 Sep. 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 0.9697 → 0.9673 (-0,2%) |
| 18 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 16.01 → 16.05 (0,3%) |
| 18 Sep. 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 0.981 → 0.9697 (-1,2%) |
| 15 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 15.13 → 16.01 (5,8%) |
| 15 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.8864 unit/saham |
| 14 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.8875 → 0.8864 (-0,1%) |
| 14 Sep. 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 0.9822 → 0.981 (-0,1%) |
| 11 Sep. 2026 | Baru | USD | Posisi baru — 0.8875 unit/saham |
| 11 Sep. 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.199 → 0.9822 (-18,1%) |
| 10 Sep. 2026 | Meningkat | — POWERSHARES CAYMAN FUND | Unit/saham: 1.198 → 1.199 (0,1%) |
| 8 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 15.11 → 15.13 (0,1%) |
| 8 Sep. 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.203 → 1.198 (-0,5%) |
| 4 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 15.08 → 15.11 (0,2%) |
| 4 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00001074 unit/saham |
| 4 Sep. 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.213 → 1.203 (-0,8%) |
| 2 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 15.04 → 15.08 (0,2%) |
| 2 Sep. 2026 | Baru | USD | Posisi baru — -0.00001074 unit/saham |
| 2 Sep. 2026 | Meningkat | — POWERSHARES CAYMAN FUND | Unit/saham: 1.211 → 1.213 (0,2%) |
| 31 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 15 → 15.04 (0,3%) |
| 31 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.222 → 1.211 (-0,9%) |
| 28 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.226 → 1.222 (-0,3%) |
| 27 Agu 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00000000002591 unit/saham |
| 26 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 14.98 → 15 (0,1%) |
| 26 Agu 2026 | Baru | USD | Posisi baru — -0.00000000002591 unit/saham |
| 26 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.234 → 1.226 (-0,6%) |
| 25 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 14.96 → 14.98 (0,1%) |
| 25 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.235 → 1.234 (-0,1%) |
| 24 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.24 → 1.235 (-0,4%) |
| 21 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.9 → 14.96 (7,6%) |
| 21 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.604 → 1.24 (-22,7%) |
| 20 Agu 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00000000002623 unit/saham |
| 20 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.606 → 1.604 (-0,1%) |
| 19 Agu 2026 | Baru | USD | Posisi baru — -0.00000000002623 unit/saham |
| 17 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.88 → 13.9 (0,1%) |
| 17 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.611 → 1.606 (-0,3%) |
| 14 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.616 → 1.611 (-0,3%) |
| 13 Agu 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00000000005283 unit/saham |
| 12 Agu 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.91 → 13.88 (-0,2%) |
| 12 Agu 2026 | Baru | USD | Posisi baru — -0.00000000005283 unit/saham |
| 12 Agu 2026 | Meningkat | — POWERSHARES CAYMAN FUND | Unit/saham: 1.608 → 1.616 (0,5%) |
| 11 Agu 2026 | Meningkat | — POWERSHARES CAYMAN FUND | Unit/saham: 1.606 → 1.608 (0,1%) |
| 10 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.84 → 13.91 (0,5%) |
| 10 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.637 → 1.606 (-1,9%) |
| 6 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.83 → 13.84 (0,1%) |
| 6 Agu 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00003252 unit/saham |
| 6 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.644 → 1.637 (-0,4%) |
| 5 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.78 → 13.83 (0,3%) |
| 5 Agu 2026 | Meningkat | USD | Unit/saham: -0.000033 → -0.00003252 (-1,5%) |
| 5 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.669 → 1.644 (-1,5%) |
| 4 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.74 → 13.78 (0,3%) |
| 4 Agu 2026 | Dipangkas | USD | Unit/saham: 0.03789 → -0.000033 (-100,1%) |
| 4 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.673 → 1.669 (-0,2%) |
| 3 Agu 2026 | Baru | USD | Posisi baru — 0.03789 unit/saham |
| 3 Agu 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.677 → 1.673 (-0,3%) |
| 31 Juli 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00000000002742 unit/saham |
| 30 Juli 2026 | Baru | USD | Posisi baru — -0.00000000002742 unit/saham |
| 30 Juli 2026 | Meningkat | — POWERSHARES CAYMAN FUND | Unit/saham: 1.672 → 1.677 (0,3%) |
| 28 Juli 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.72 → 13.74 (0,1%) |
| 28 Juli 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.676 → 1.672 (-0,2%) |
| 27 Juli 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.679 → 1.676 (-0,2%) |
| 24 Juli 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.7 → 13.72 (0,2%) |
| 24 Juli 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.684 → 1.679 (-0,3%) |
| 23 Juli 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.688 → 1.684 (-0,3%) |
| 21 Juli 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 14.88 → 13.7 (-8,0%) |
| 21 Juli 2026 | Keluar | USD | Posisi keluar — sebelumnya -1.616 unit/saham |
| 21 Juli 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.885 → 1.688 (-10,4%) |
| 20 Juli 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.27 → 14.88 (12,2%) |
| 20 Juli 2026 | Baru | USD | Posisi baru — -1.616 unit/saham |
| 16 Juli 2026 | Dipangkas | — POWERSHARES CAYMAN FUND | Unit/saham: 1.889 → 1.885 (-0,2%) |
| 14 Juli 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 13.28 → 13.27 (-0,1%) |
| 14 Juli 2026 | Meningkat | — POWERSHARES CAYMAN FUND | Unit/saham: 1.882 → 1.889 (0,4%) |
| 10 Juli 2026 | Baru | IUGXX — Invesco Premier US Government Money Portfolio | Posisi baru — 13.28 unit/saham |
| 10 Juli 2026 | Baru | — POWERSHARES CAYMAN FUND | Posisi baru — 1.882 unit/saham |
Dividen 11 pembayaran
2,62%Imbal hasil TTM
$0,51Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,5090 |
| 23 Des. 2024 | $0,5750 |
| 18 Des. 2023 | $0,5600 |
| 19 Des. 2022 | $1,9280 |
| 20 Des. 2021 | $1,7570 |
| 3 Des. 2021 | $5,3900 |
| 21 Des. 2020 | $0,0010 |
| 23 Des. 2019 | $0,2320 |
| 24 Des. 2018 | $0,1510 |
| 18 Des. 2017 | $0,6690 |
| 16 Des. 2016 | $1,1240 |
Pemilik institusional (13F) 471 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1.062.033.539 | 25,31% | 66.878.686 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $519.994.334 | 12,39% | 32.745.235 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $494.349.595 | 11,78% | 31.130.327 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $314.249.222 | 7,49% | 19.788.993 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $156.979.326 | 3,74% | 9.885.348 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121.121.633 | 2,89% | 23.747.602 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $109.634.123 | 2,61% | 6.921.377 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.201.256 | 2,08% | 5.491.263 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $61.597.263 | 1,47% | 3.878.921 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.999.869 | 1,02% | 2.707.800 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $42.236.958 | 1,01% | 2.659.758 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41.437.539 | 0,99% | 2.520.532 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $41.310.779 | 0,98% | 2.385.149 | Saham | 31 Maret 2026 |
| Mirae Asset Global Investments Co., Ltd. | $39.061.100 | 0,93% | 2.459.767 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $33.857.151 | 0,81% | 2.132.062 | Saham | 30 Juni 2026 |
| CWM, LLC | $31.069.186 | 0,74% | 1.793.833 | Saham | 31 Maret 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $29.141.402 | 0,69% | 1.682.529 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $28.019.815 | 0,67% | 1.764.472 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $26.893.828 | 0,64% | 1.693.566 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $26.580.952 | 0,63% | 1.673.863 | Saham | 30 Juni 2026 |
| Briaud Financial Planning Inc | $26.551.542 | 0,63% | 1.672.011 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.426.742 | 0,49% | 1.286.770 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.497.767 | 0,46% | 1.227.800 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.184.913 | 0,46% | 1.208.118 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.568.198 | 0,44% | 1.169.282 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $17.052.472 | 0,41% | 1.073.833 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.068.214 | 0,38% | 1.011.852 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $15.875.797 | 0,38% | 999.735 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $14.695.149 | 0,35% | 925.387 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.127.322 | 0,34% | 889.630 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $13.974.400 | 0,33% | 880.000 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $13.748.473 | 0,33% | 1.037.621 | Saham | 31 Des. 2025 |
| Jacobi Capital Management LLC | $13.362.026 | 0,32% | 841.437 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.155.425 | 0,31% | 828.427 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $12.874.815 | 0,31% | 810.757 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $12.813.730 | 0,31% | 806.910 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $12.296.332 | 0,29% | 774.329 | Saham | 30 Juni 2026 |
| MAI Capital Management | $11.887.554 | 0,28% | 748.587 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $10.424.500 | 0,25% | 656.455 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $10.202.784 | 0,24% | 642.493 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.175.760 | 0,24% | 640.791 | Saham | 30 Juni 2026 |
| Bedell Frazier Investment Counselling, LLC | $10.150.144 | 0,24% | 586.036 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $9.536.961 | 0,23% | 600.564 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $9.447.149 | 0,23% | 594.908 | Saham | 30 Juni 2026 |
| ALM First Financial Advisors, LLC | $9.268.625 | 0,22% | 535.140 | Saham | 31 Maret 2026 |
| Northeast Financial Group, Inc. | $8.881.702 | 0,21% | 512.673 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.864.120 | 0,21% | 558.194 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.573.334 | 0,20% | 539.882 | Saham | 30 Juni 2026 |
| PATTON FUND MANAGEMENT, INC. | $8.058.592 | 0,19% | 507.468 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.055.451 | 0,19% | 507.270 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $8.029.863 | 0,19% | 505.659 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $8.020.162 | 0,19% | 505.048 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $8.004.172 | 0,19% | 504.041 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $7.916.429 | 0,19% | 498.516 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.557.165 | 0,18% | 475.892 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.255.572 | 0,17% | 456.900 | Opsi jual | 30 Juni 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $7.146.000 | 0,17% | 450.000 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $7.065.871 | 0,17% | 444.974 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $7.042.660 | 0,17% | 443.492 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $6.928.546 | 0,17% | 436.306 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $6.655.998 | 0,16% | 394.238 | Saham | 30 Juni 2026 |
| CIM, LLC | $6.438.256 | 0,15% | 405.432 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.318.001 | 0,15% | 398.110 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $6.226.405 | 0,15% | 392.091 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.065.220 | 0,14% | 382.467 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.995.156 | 0,14% | 377.529 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $5.889.226 | 0,14% | 370.858 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $5.856.576 | 0,14% | 368.802 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $5.676.385 | 0,14% | 357.455 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.630.008 | 0,13% | 355.429 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $5.596.763 | 0,13% | 352.441 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $5.546.254 | 0,13% | 349.260 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $5.527.800 | 0,13% | 348.829 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $5.391.422 | 0,13% | 339.510 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $5.242.512 | 0,12% | 330.133 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $5.217.533 | 0,12% | 328.560 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.153.859 | 0,12% | 378.126 | Saham | 31 Maret 2025 |
| Toroso Investments, LLC | $4.988.784 | 0,12% | 376.512 | Saham | 31 Des. 2025 |
| Walser Wealth Management Company, A Ltd Liability Co | $4.887.181 | 0,12% | 307.757 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $4.844.110 | 0,12% | 305.045 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $4.831.589 | 0,12% | 364.648 | Saham | 31 Des. 2025 |
| CoreCap Advisors, LLC | $4.614.950 | 0,11% | 290.614 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $4.285.148 | 0,10% | 266.158 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $4.278.399 | 0,10% | 269.421 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.274.000 | 0,10% | 269.152 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4.187.612 | 0,10% | 263.704 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $4.135.701 | 0,10% | 307.945 | Saham | 30 Sep. 2025 |
| IronBridge Private Wealth, LLC | $4.113.270 | 0,10% | 259.022 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $4.111.332 | 0,10% | 258.900 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.072.137 | 0,10% | 256.431 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $4.033.742 | 0,10% | 254.014 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.865.539 | 0,09% | 243.386 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $3.711.132 | 0,09% | 233.698 | Saham | 30 Juni 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $3.617.495 | 0,09% | 277.415 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $3.599.278 | 0,09% | 226.655 | Saham | 30 Juni 2026 |
| Gladwyn Financial Advisors, Inc. | $3.590.211 | 0,09% | 186.021 | Saham | 30 Sep. 2026 |
| Lifeworks Advisors, LLC | $3.579.930 | 0,09% | 225.436 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.493.363 | 0,08% | 219.985 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $3.489.297 | 0,08% | 219.729 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.394.556 | 0,08% | 213.763 | Saham | 30 Juni 2026 |