Invesco Pharmaceuticals ETF (PJP)
$126,36
▲ +0,56 (+0,45%)
Perubahan 1 hari
$118,78 – $131,68
Rentang 52 minggu
-0,03%
Premi / Diskon
Arus bersih (30d): -$8.5M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas51,35%
Jumlah posisi efektif24,2
Posisi di atas 1%27
Aset bersih
$561.2M
Kepemilikan
31
Per tanggal
27 Okt. 2026
PJP 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 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,36% | ▼ -0,36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,20% | ▼ -0,96% |
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 (Jul 2026)
+$104.0M
Kuartal berakhir Jul 2026
+$86.4M
12 bulan terakhir
+$118.3M
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 31 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AbbVie Inc | ABBV | 5,95 | ≈$33.4M | 115.924 | 00287Y109 | 0.02611 | EQUITY | USD |
| Gilead Sciences Inc | GILD | 5,86 | ≈$32.9M | 207.104 | 375558103 | 0.04665 | EQUITY | USD |
| Pfizer Inc | PFE | 5,72 | ≈$32.1M | 1.078.451 | 717081103 | 0.2429 | EQUITY | USD |
| Eli Lilly & Co | LLY | 5,70 | ≈$32.0M | 24.970 | 532457108 | 0.005625 | EQUITY | USD |
| Amgen Inc | AMGN | 5,54 | ≈$31.1M | 69.503 | 031162100 | 0.01565 | EQUITY | USD |
| Johnson & Johnson | JNJ | 5,40 | ≈$30.3M | 112.805 | 478160104 | 0.02541 | EQUITY | USD |
| Merck & Co Inc | MRK | 4,97 | ≈$27.9M | 196.947 | 58933Y105 | 0.04436 | EQUITY | USD |
| Abbott Laboratories | ABT | 4,89 | ≈$27.5M | 264.919 | 002824100 | 0.05967 | EQUITY | USD |
| Amneal Pharmaceuticals Inc | AMRX | 3,74 | ≈$21.0M | 980.084 | 03168L105 | 0.2207 | EQUITY | USD |
| Biogen Inc | BIIB | 3,58 | ≈$20.1M | 79.553 | 09062X103 | 0.01792 | EQUITY | USD |
| United Therapeutics Corp | UTHR | 3,56 | ≈$20.0M | 33.869 | 91307C102 | 0.007629 | EQUITY | USD |
| Viatris Inc | VTRS | 3,50 | ≈$19.6M | 1.050.428 | 92556V106 | 0.2366 | EQUITY | USD |
| Ligand Pharmaceuticals Inc | LGND | 3,46 | ≈$19.4M | 62.340 | 53220K504 | 0.01404 | EQUITY | USD |
| Perrigo Co PLC | PRGO | 3,46 | ≈$19.4M | 1.212.925 | G97822103 | 0.2732 | EQUITY | USD |
| Tarsus Pharmaceuticals Inc | TARS | 3,10 | ≈$17.4M | 245.813 | 87650L103 | 0.05536 | EQUITY | USD |
| Innoviva Inc | INVA | 3,09 | ≈$17.4M | 829.627 | 45781M101 | 0.1869 | EQUITY | USD |
| Regeneron Pharmaceuticals Inc | REGN | 3,06 | ≈$17.2M | 21.067 | 75886F107 | 0.004745 | EQUITY | USD |
| Harmony Biosciences Holdings Inc | HRMY | 3,05 | ≈$17.1M | 450.917 | 413197104 | 0.1016 | EQUITY | USD |
| ANI Pharmaceuticals Inc | ANIP | 2,94 | ≈$16.5M | 232.164 | 00182C103 | 0.05229 | EQUITY | USD |
| Prestige Consumer Healthcare Inc | PBH | 2,88 | ≈$16.2M | 341.364 | 74112D101 | 0.07688 | EQUITY | USD |
| Bristol-Myers Squibb Co | BMY | 2,86 | ≈$16.1M | 258.583 | 110122108 | 0.05824 | EQUITY | USD |
| Collegium Pharmaceutical Inc | COLL | 2,62 | ≈$14.7M | 639.357 | 19459J104 | 0.144 | EQUITY | USD |
| Jazz Pharmaceuticals PLC | JAZZ | 2,48 | ≈$13.9M | 67.491 | G50871105 | 0.0152 | EQUITY | USD |
| Travere Therapeutics Inc | TVTX | 2,37 | ≈$13.3M | 262.096 | 89422G107 | 0.05903 | EQUITY | USD |
| Corcept Therapeutics Inc | CORT | 2,22 | ≈$12.4M | 142.130 | 218352102 | 0.03201 | EQUITY | USD |
| Liquidia Corp | LQDA | 2,02 | ≈$11.3M | 249.157 | 53635D202 | 0.05612 | EQUITY | USD |
| Ocular Therapeutix Inc | OCUL | 1,93 | ≈$10.8M | 1.614.261 | 67576A100 | 0.3636 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,05 | ≈$277K | 275.665 | 825252885 | 0.06209 | OTHER | USD |
| OmniAb Inc | 2200963D | 0,00 | · | 39.023 | 68218J202 | 0.008789 | OTHER | USD |
| OmniAb Inc | 2200964D | 0,00 | · | 39.023 | 68218J301 | 0.008789 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000002252 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 27 Okt. 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.002285 unit/saham |
| 26 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06437 → 0.06209 (-3,6%) |
| 26 Okt. 2026 | Baru | USD | Posisi baru — 0.002285 unit/saham |
| 21 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06635 → 0.06437 (-3,0%) |
| 19 Okt. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000006953 unit/saham |
| 16 Okt. 2026 | Meningkat | 2200963D — OmniAb Inc | Unit/saham: 0.00875 → 0.008789 (0,5%) |
| 16 Okt. 2026 | Meningkat | 2200964D — OmniAb Inc | Unit/saham: 0.00875 → 0.008789 (0,5%) |
| 16 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1163 → 0.06635 (-43,0%) |
| 16 Okt. 2026 | Dipangkas | USD | Unit/saham: 0.001475 → -0.000006953 (-100,5%) |
| 16 Okt. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002237 → 0.0000002252 (0,7%) |
| 14 Okt. 2026 | Baru | USD | Posisi baru — 0.001475 unit/saham |
| 9 Okt. 2026 | Meningkat | 2200963D — OmniAb Inc | Unit/saham: 0.00873 → 0.00875 (0,2%) |
| 9 Okt. 2026 | Meningkat | 2200964D — OmniAb Inc | Unit/saham: 0.00873 → 0.00875 (0,2%) |
| 8 Okt. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000000004474 unit/saham |
| 7 Okt. 2026 | Meningkat | 2200963D — OmniAb Inc | Unit/saham: 0.008691 → 0.00873 (0,4%) |
| 7 Okt. 2026 | Meningkat | 2200964D — OmniAb Inc | Unit/saham: 0.008691 → 0.00873 (0,4%) |
| 7 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07948 → 0.1163 (46,4%) |
| 7 Okt. 2026 | Baru | USD | Posisi baru — -0.000000004474 unit/saham |
| 7 Okt. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002217 → 0.0000002237 (0,9%) |
| 5 Okt. 2026 | Meningkat | 2200963D — OmniAb Inc | Unit/saham: 0.008672 → 0.008691 (0,2%) |
| 5 Okt. 2026 | Meningkat | 2200964D — OmniAb Inc | Unit/saham: 0.008672 → 0.008691 (0,2%) |
| 5 Okt. 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.00000001111 unit/saham |
| 2 Okt. 2026 | Meningkat | 2200963D — OmniAb Inc | Unit/saham: 0.008633 → 0.008672 (0,4%) |
| 2 Okt. 2026 | Meningkat | 2200964D — OmniAb Inc | Unit/saham: 0.008633 → 0.008672 (0,4%) |
| 2 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0791 → 0.07948 (0,5%) |
| 2 Okt. 2026 | Baru | USD | Posisi baru — 0.00000001111 unit/saham |
| 30 Sep. 2026 | Dipangkas | 2200963D — OmniAb Inc | Unit/saham: 0.008653 → 0.008633 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | 2200964D — OmniAb Inc | Unit/saham: 0.008653 → 0.008633 (-0,2%) |
| 29 Sep. 2026 | Dipangkas | 2200963D — OmniAb Inc | Unit/saham: 0.008691 → 0.008653 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | 2200964D — OmniAb Inc | Unit/saham: 0.008691 → 0.008653 (-0,4%) |
| 29 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04184 → 0.0791 (89,0%) |
| 29 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002232 → 0.0000002217 (-0,7%) |
| 28 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000000002227 unit/saham |
Dividen 80 pembayaran
0,89%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3010 |
| 22 Juni 2026 | $0,2730 |
| 23 Maret 2026 | $0,3090 |
| 22 Des. 2025 | $0,2460 |
| 22 Sep. 2025 | $0,2360 |
| 23 Juni 2025 | $0,2670 |
| 24 Maret 2025 | $0,2730 |
| 23 Des. 2024 | $0,2230 |
| 23 Sep. 2024 | $0,2000 |
| 24 Juni 2024 | $0,2100 |
| 18 Maret 2024 | $0,1700 |
| 18 Des. 2023 | $0,1910 |
| 18 Sep. 2023 | $0,2010 |
| 20 Juni 2023 | $0,1760 |
| 20 Maret 2023 | $0,2020 |
| 19 Des. 2022 | $0,1680 |
| 19 Sep. 2022 | $0,1690 |
| 21 Juni 2022 | $0,2070 |
| 21 Maret 2022 | $0,2020 |
| 20 Des. 2021 | $0,1850 |
| 21 Juni 2021 | $0,1480 |
| 22 Maret 2021 | $0,1530 |
| 21 Des. 2020 | $0,1310 |
| 21 Sep. 2020 | $0,1170 |
| 22 Juni 2020 | $0,1560 |
| 23 Maret 2020 | $0,1360 |
| 23 Des. 2019 | $0,1620 |
| 23 Sep. 2019 | $0,1490 |
| 24 Juni 2019 | $0,1280 |
| 18 Maret 2019 | $0,0610 |
| 24 Des. 2018 | $0,3640 |
| 24 Sep. 2018 | $0,1590 |
| 18 Juni 2018 | $0,1150 |
| 19 Maret 2018 | $0,0560 |
| 18 Des. 2017 | $0,1010 |
| 18 Sep. 2017 | $0,1230 |
| 16 Juni 2017 | $0,1560 |
| 17 Maret 2017 | $0,0370 |
| 16 Des. 2016 | $0,2070 |
| 16 Sep. 2016 | $0,1070 |
| 17 Juni 2016 | $0,1790 |
| 18 Maret 2016 | $0,0180 |
| 24 Des. 2015 | $1,1320 |
| 18 Des. 2015 | $2,4700 |
| 18 Sep. 2015 | $0,0860 |
| 19 Juni 2015 | $0,1380 |
| 20 Maret 2015 | $0,0180 |
| 24 Des. 2014 | $1,6510 |
| 19 Des. 2014 | $0,0910 |
| 19 Sep. 2014 | $0,0820 |
| 20 Juni 2014 | $0,1450 |
| 20 Des. 2013 | $0,0650 |
| 20 Sep. 2013 | $0,0420 |
| 21 Juni 2013 | $0,1190 |
| 15 Maret 2013 | $0,0100 |
| 21 Des. 2012 | $0,3730 |
| 21 Sep. 2012 | $0,0630 |
| 15 Juni 2012 | $0,0940 |
| 16 Maret 2012 | $0,0180 |
| 16 Des. 2011 | $0,0640 |
| 16 Sep. 2011 | $0,0550 |
| 17 Juni 2011 | $0,0610 |
| 17 Des. 2010 | $0,0550 |
| 17 Sep. 2010 | $0,0360 |
| 18 Juni 2010 | $0,0350 |
| 18 Des. 2009 | $0,1280 |
| 18 Sep. 2009 | $0,0660 |
| 19 Juni 2009 | $0,0650 |
| 19 Des. 2008 | $0,0420 |
| 19 Sep. 2008 | $0,0300 |
| 20 Juni 2008 | $0,0530 |
| 21 Des. 2007 | $0,0220 |
| 21 Sep. 2007 | $0,0210 |
| 15 Juni 2007 | $0,0210 |
| 16 Maret 2007 | $0,0160 |
| 15 Des. 2006 | $0,0550 |
| 16 Juni 2006 | $0,0240 |
| 17 Maret 2006 | $0,0120 |
| 16 Des. 2005 | $0,0160 |
| 16 Sep. 2005 | $0,0150 |
Pemilik institusional (13F) 128 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 |
|---|---|---|---|---|---|
| Peak Asset Management, LLC | $16.092.316 | 15,87% | 135.861 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.102.451 | 11,94% | 102.176 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.929.706 | 5,85% | 50.062 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.089.668 | 5,02% | 42.970 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.624.483 | 4,56% | 39.043 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.370.343 | 4,31% | 36.897 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.629.050 | 3,58% | 30.639 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.044.132 | 3,00% | 25.700 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.725.032 | 2,69% | 23.006 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $2.720.263 | 2,68% | 22.966 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $2.200.057 | 2,17% | 21.045 | Saham | 31 Des. 2025 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $2.159.358 | 2,13% | 18.231 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.998.307 | 1,97% | 16.871 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.994.000 | 1,97% | 16.832 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.948.455 | 1,92% | 15.801 | Saham | 30 Sep. 2026 |
| Rockefeller Capital Management L.P. | $1.805.814 | 1,78% | 15.245 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.436.821 | 1,42% | 11.596 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.433.337 | 1,41% | 12.101 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.133.856 | 1,12% | 9.570 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.006.997 | 0,99% | 8.502 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $981.319 | 0,97% | 8.285 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $941.060 | 0,93% | 7.778 | Saham | 30 Sep. 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $876.069 | 0,86% | 7.396 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $809.765 | 0,80% | 6.837 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $803.242 | 0,79% | 6.514 | Saham | 30 Sep. 2026 |
| JONES FINANCIAL COMPANIES LLLP | $800.957 | 0,79% | 6.749 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $795.387 | 0,78% | 6.450 | Saham | 30 Sep. 2026 |
| JPMORGAN CHASE & CO | $677.107 | 0,67% | 5.708 | Saham | 30 Juni 2026 |
| &PARTNERS | $647.472 | 0,64% | 5.466 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $583.825 | 0,58% | 4.929 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $568.089 | 0,56% | 4.607 | Saham | 30 Sep. 2026 |
| Focus Partners Wealth | $534.396 | 0,53% | 4.511 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $504.851 | 0,50% | 4.130 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $501.414 | 0,49% | 4.066 | Saham | 30 Sep. 2026 |
| Capital Investment Advisory Services, LLC | $501.160 | 0,49% | 4.231 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $491.673 | 0,48% | 4.151 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $481.249 | 0,47% | 4.063 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $456.247 | 0,45% | 3.700 | Saham | 30 Sep. 2026 |
| Equitable Holdings, Inc. | $416.461 | 0,41% | 3.516 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414.575 | 0,41% | 3.500 | Opsi jual | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $411.603 | 0,41% | 3.475 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $399.777 | 0,39% | 3.375 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $389.690 | 0,38% | 3.290 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $353.539 | 0,35% | 2.867 | Saham | 30 Sep. 2026 |
| MinichMacGregor Wealth Management, LLC | $352.913 | 0,35% | 2.862 | Saham | 30 Sep. 2026 |
| MEANS INVESTMENT CO., INC. | $348.506 | 0,34% | 2.942 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $347.929 | 0,34% | 2.937 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $345.122 | 0,34% | 2.914 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $338.159 | 0,33% | 2.858 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $326.439 | 0,32% | 2.756 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $324.354 | 0,32% | 3.126 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.970 | 0,30% | 2.600 | Opsi beli | 30 Juni 2026 |
| Creative Planning | $306.046 | 0,30% | 2.584 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $301.751 | 0,30% | 2.548 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $300.144 | 0,30% | 2.534 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $290.195 | 0,29% | 2.450 | Saham | 30 Juni 2026 |
| Henson-Edgewater Management, LLC | $271.246 | 0,27% | 2.170 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $260.583 | 0,26% | 2.200 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $244.621 | 0,24% | 2.065 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $244.238 | 0,24% | 2.062 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $237.239 | 0,23% | 2.003 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $235.692 | 0,23% | 1.885 | Saham | 30 Sep. 2026 |
| Sound Income Strategies, LLC | $234.721 | 0,23% | 1.940 | Saham | 30 Sep. 2026 |
| Steward Partners Investment Advisory, LLC | $234.643 | 0,23% | 1.981 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $234.459 | 0,23% | 1.979 | Saham | 30 Juni 2026 |
| MOR Wealth Management, LLC | $226.233 | 0,22% | 1.910 | Saham | 30 Juni 2026 |
| Chevy Chase Trust Holdings, LLC | $225.049 | 0,22% | 1.900 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $219.719 | 0,22% | 1.855 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $217.468 | 0,21% | 1.836 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $215.011 | 0,21% | 1.815 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $213.615 | 0,21% | 1.803 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $209.534 | 0,21% | 1.699 | Saham | 30 Sep. 2026 |
| Geneos Wealth Management Inc. | $203.971 | 0,20% | 1.722 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $203.478 | 0,20% | 2.200 | Saham | 30 Sep. 2025 |
| FMR LLC | $198.267 | 0,20% | 1.674 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $162.893 | 0,16% | 1.321 | Saham | 30 Sep. 2026 |
| PNC Financial Services Group, Inc. | $156.942 | 0,15% | 1.325 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $74.352 | 0,07% | 628 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $73.986 | 0,07% | 600 | Saham | 30 Sep. 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71.600 | 0,07% | 609 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $67.988 | 0,07% | 574 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $61.474 | 0,06% | 519 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $55.104 | 0,05% | 465 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $46.723 | 0,05% | 379 | Saham | 30 Sep. 2026 |
| FIFTH THIRD BANCORP | $46.076 | 0,05% | 389 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $44.762 | 0,04% | 363 | Saham | 30 Sep. 2026 |
| DHJJ Financial Advisors, Ltd. | $43.184 | 0,04% | 350 | Saham | 30 Sep. 2026 |
| GAMMA Investing LLC | $29.718 | 0,03% | 241 | Saham | 30 Sep. 2026 |
| Latitude Advisors, LLC | $28.855 | 0,03% | 234 | Saham | 30 Sep. 2026 |
| NewEdge Advisors, LLC | $28.427 | 0,03% | 240 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $27.243 | 0,03% | 230 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $26.578 | 0,03% | 224 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $25.279 | 0,02% | 205 | Saham | 30 Sep. 2026 |
| Aptus Capital Advisors, LLC | $24.400 | 0,02% | 206 | Saham | 30 Juni 2026 |
| COMERICA BANK | $23.208 | 0,02% | 222 | Saham | 31 Des. 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $22.268 | 0,02% | 188 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $19.070 | 0,02% | 161 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $18.497 | 0,02% | 150 | Saham | 30 Sep. 2026 |
| HORIZON BANCORP INC /IN/ | $18.000 | 0,02% | 148 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $15.280 | 0,02% | 129 | Saham | 30 Juni 2026 |