Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)
Arus bersih (30d): -$1.1M Diperkirakan dari pembuatan/penebusan saham beredar
PSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -5,80% | ▼ -5,66% |
| 3M | ▼ -3,00% | ▼ -2,50% |
| 6M | ▼ -3,00% | ▼ -2,50% |
| YTD | ▲ +7,46% | ▲ +8,01% |
| 1Y | ▼ -1,40% | ▼ -0,67% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +12,24% | ▲ +14,53% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 49 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Casey's General Stores Inc | CASY | 3,99 | ≈$3.1M | 4.958 | 147528103 | 0.006886 | EQUITY | USD |
| US Foods Holding Corp | USFD | 3,72 | ≈$2.9M | 30.534 | 912008109 | 0.04241 | EQUITY | USD |
| Performance Food Group Co | PFGC | 3,53 | ≈$2.7M | 29.602 | 71377A103 | 0.04111 | EQUITY | USD |
| Philip Morris International Inc | PM | 3,43 | ≈$2.6M | 14.046 | 718172109 | 0.01951 | EQUITY | USD |
| Archer-Daniels-Midland Co | ADM | 3,37 | ≈$2.6M | 32.655 | 039483102 | 0.04535 | EQUITY | USD |
| BJ's Wholesale Club Holdings Inc | BJ | 3,35 | ≈$2.6M | 27.338 | 05550J101 | 0.03797 | EQUITY | USD |
| Estee Lauder Cos Inc/The | EL | 3,33 | ≈$2.6M | 28.409 | 518439104 | 0.03946 | EQUITY | USD |
| elf Beauty Inc | ELF | 3,31 | ≈$2.5M | 24.490 | 26856L103 | 0.03401 | EQUITY | USD |
| Coca-Cola Co/The | KO | 3,10 | ≈$2.4M | 27.729 | 191216100 | 0.03851 | EQUITY | USD |
| Darling Ingredients Inc | DAR | 2,99 | ≈$2.3M | 37.431 | 237266101 | 0.05199 | EQUITY | USD |
| Monster Beverage Corp | MNST | 2,99 | ≈$2.3M | 54.649 | 61174X109 | 0.0759 | EQUITY | USD |
| Altria Group Inc | MO | 2,93 | ≈$2.3M | 33.093 | 02209S103 | 0.04596 | EQUITY | USD |
| Kroger Co/The | KR | 2,48 | ≈$1.9M | 32.109 | 501044101 | 0.0446 | EQUITY | USD |
| Laureate Education Inc | LAUR | 2,43 | ≈$1.9M | 49.207 | 518613203 | 0.06834 | EQUITY | USD |
| Costco Wholesale Corp | COST | 2,38 | ≈$1.8M | 2.000 | 22160K105 | 0.002778 | EQUITY | USD |
| Coca-Cola Consolidated Inc | COKE | 2,31 | ≈$1.8M | 9.518 | 191098102 | 0.01322 | EQUITY | USD |
| Procter & Gamble Co/The | PG | 2,31 | ≈$1.8M | 12.336 | 742718109 | 0.01713 | EQUITY | USD |
| Chefs' Warehouse Inc/The | CHEF | 2,28 | ≈$1.8M | 15.607 | 163086101 | 0.02168 | EQUITY | USD |
| Service Corp International/US | SCI | 2,15 | ≈$1.7M | 21.665 | 817565104 | 0.03009 | EQUITY | USD |
| Covista Inc | CVSA | 2,05 | ≈$1.6M | 12.798 | 00737L103 | 0.01778 | EQUITY | USD |
| Bunge Global SA | BG | 2,04 | ≈$1.6M | 14.736 | H11356104 | 0.02047 | EQUITY | USD |
| Keurig Dr Pepper Inc | KDP | 1,90 | ≈$1.5M | 47.436 | 49271V100 | 0.06588 | EQUITY | USD |
| J M Smucker Co/The | SJM | 1,90 | ≈$1.5M | 12.612 | 832696405 | 0.01752 | EQUITY | USD |
| Celsius Holdings Inc | CELH | 1,89 | ≈$1.4M | 53.025 | 15118V207 | 0.07365 | EQUITY | USD |
| EZCORP Inc | EZPW | 1,74 | ≈$1.3M | 44.564 | 302301106 | 0.06189 | EQUITY | USD |
| Seneca Foods Corp | SENEA | 1,74 | ≈$1.3M | 7.564 | 817070501 | 0.01051 | EQUITY | USD |
| Edgewell Personal Care Co | EPC | 1,65 | ≈$1.3M | 47.530 | 28035Q102 | 0.06601 | EQUITY | USD |
| Conagra Brands Inc | CAG | 1,65 | ≈$1.3M | 96.084 | 205887102 | 0.1335 | EQUITY | USD |
| General Mills Inc | GIS | 1,64 | ≈$1.3M | 39.923 | 370334104 | 0.05545 | EQUITY | USD |
| Primo Brands Corp | PRMB | 1,61 | ≈$1.2M | 65.281 | 741623102 | 0.09067 | EQUITY | USD |
| H&R Block Inc | HRB | 1,61 | ≈$1.2M | 29.022 | 093671105 | 0.04031 | EQUITY | USD |
| Perdoceo Education Corp | PRDO | 1,56 | ≈$1.2M | 37.868 | 71363P106 | 0.05259 | EQUITY | USD |
| Energizer Holdings Inc | ENR | 1,53 | ≈$1.2M | 55.739 | 29272W109 | 0.07742 | EQUITY | USD |
| Seaboard Corp | SEB | 1,53 | ≈$1.2M | 298 | 811543107 | 0.0004139 | EQUITY | USD |
| Lincoln Educational Services Corp | LINC | 1,52 | ≈$1.2M | 52.768 | 533535100 | 0.07329 | EQUITY | USD |
| Herbalife Ltd | HLF | 1,50 | ≈$1.2M | 94.361 | G4412G101 | 0.1311 | EQUITY | USD |
| Grocery Outlet Holding Corp | GO | 1,48 | ≈$1.1M | 96.629 | 39874R101 | 0.1342 | EQUITY | USD |
| Stride Inc | LRN | 1,46 | ≈$1.1M | 14.482 | 86333M108 | 0.02011 | EQUITY | USD |
| Freshpet Inc | FRPT | 1,45 | ≈$1.1M | 19.307 | 358039105 | 0.02682 | EQUITY | USD |
| United Natural Foods Inc | UNFI | 1,37 | ≈$1.0M | 23.484 | 911163103 | 0.03262 | EQUITY | USD |
| Andersons Inc/The | ANDE | 1,35 | ≈$1.0M | 15.874 | 034164103 | 0.02205 | EQUITY | USD |
| Lamb Weston Holdings Inc | LW | 1,30 | ≈$1000K | 24.338 | 513272104 | 0.0338 | EQUITY | USD |
| Interparfums Inc | IPAR | 1,29 | ≈$992K | 8.887 | 458334109 | 0.01234 | EQUITY | USD |
| J & J Snack Foods Corp | JJSF | 1,27 | ≈$973K | 12.577 | 466032109 | 0.01747 | EQUITY | USD |
| Strategic Education Inc | STRA | 1,26 | ≈$969K | 12.330 | 86272C103 | 0.01713 | EQUITY | USD |
| Spectrum Brands Holdings Inc | SPB | 1,24 | ≈$951K | 11.995 | 84790A105 | 0.01666 | EQUITY | USD |
| Vital Farms Inc | VITL | 0,98 | ≈$755K | 84.804 | 92847W103 | 0.1178 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,14 | ≈$106K | 105.772 | 825252885 | 0.1469 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.000001389 | 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 |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | ADM — Archer-Daniels-Midland Co | Unit/saham: 0.04137 → 0.04535 (9,6%) |
| 1 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1417 → 0.1469 (3,7%) |
| 1 Okt. 2026 | Meningkat | ANDE — Andersons Inc/The | Unit/saham: 0.02065 → 0.02205 (6,8%) |
| 1 Okt. 2026 | Keluar | APEI | Posisi keluar — sebelumnya 0.03124 unit/saham |
| 1 Okt. 2026 | Meningkat | BG — Bunge Global SA | Unit/saham: 0.01635 → 0.02047 (25,2%) |
| 1 Okt. 2026 | Meningkat | BJ — BJ's Wholesale Club Holdings Inc | Unit/saham: 0.03307 → 0.03797 (14,8%) |
| 1 Okt. 2026 | Baru | CAG — Conagra Brands Inc | Posisi baru — 0.1335 unit/saham |
| 1 Okt. 2026 | Dipangkas | CASY — Casey's General Stores Inc | Unit/saham: 0.007007 → 0.006886 (-1,7%) |
| 1 Okt. 2026 | Baru | CELH — Celsius Holdings Inc | Posisi baru — 0.07365 unit/saham |
| 1 Okt. 2026 | Keluar | CHD | Posisi keluar — sebelumnya 0.05341 unit/saham |
| 1 Okt. 2026 | Dipangkas | CHEF — Chefs' Warehouse Inc/The | Unit/saham: 0.02843 → 0.02168 (-23,8%) |
| 1 Okt. 2026 | Dipangkas | COKE — Coca-Cola Consolidated Inc | Unit/saham: 0.01326 → 0.01322 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | COST — Costco Wholesale Corp | Unit/saham: 0.005899 → 0.002778 (-52,9%) |
| 1 Okt. 2026 | Meningkat | CVSA — Covista Inc | Unit/saham: 0.01449 → 0.01778 (22,7%) |
| 1 Okt. 2026 | Dipangkas | DAR — Darling Ingredients Inc | Unit/saham: 0.06001 → 0.05199 (-13,4%) |
| 1 Okt. 2026 | Meningkat | EL — Estee Lauder Cos Inc/The | Unit/saham: 0.03513 → 0.03946 (12,3%) |
| 1 Okt. 2026 | Meningkat | ELF — elf Beauty Inc | Unit/saham: 0.02626 → 0.03401 (29,5%) |
| 1 Okt. 2026 | Meningkat | ENR — Energizer Holdings Inc | Unit/saham: 0.0463 → 0.07742 (67,2%) |
| 1 Okt. 2026 | Meningkat | EPC — Edgewell Personal Care Co | Unit/saham: 0.04234 → 0.06601 (55,9%) |
| 1 Okt. 2026 | Meningkat | EZPW — EZCORP Inc | Unit/saham: 0.04924 → 0.06189 (25,7%) |
| 1 Okt. 2026 | Meningkat | FRPT — Freshpet Inc | Unit/saham: 0.02047 → 0.02682 (31,0%) |
| 1 Okt. 2026 | Baru | GIS — General Mills Inc | Posisi baru — 0.05545 unit/saham |
| 1 Okt. 2026 | Meningkat | GO — Grocery Outlet Holding Corp | Unit/saham: 0.105 → 0.1342 (27,8%) |
| 1 Okt. 2026 | Keluar | HELE | Posisi keluar — sebelumnya 0.05226 unit/saham |
| 1 Okt. 2026 | Baru | HLF — Herbalife Ltd | Posisi baru — 0.1311 unit/saham |
| 1 Okt. 2026 | Meningkat | HRB — H&R Block Inc | Unit/saham: 0.03377 → 0.04031 (19,4%) |
| 1 Okt. 2026 | Keluar | HRL | Posisi keluar — sebelumnya 0.04666 unit/saham |
| 1 Okt. 2026 | Baru | IPAR — Interparfums Inc | Posisi baru — 0.01234 unit/saham |
| 1 Okt. 2026 | Baru | JJSF — J & J Snack Foods Corp | Posisi baru — 0.01747 unit/saham |
| 1 Okt. 2026 | Meningkat | KDP — Keurig Dr Pepper Inc | Unit/saham: 0.05083 → 0.06588 (29,6%) |
| 1 Okt. 2026 | Meningkat | KO — Coca-Cola Co/The | Unit/saham: 0.03378 → 0.03851 (14,0%) |
| 1 Okt. 2026 | Dipangkas | KR — Kroger Co/The | Unit/saham: 0.06144 → 0.0446 (-27,4%) |
| 1 Okt. 2026 | Dipangkas | LAUR — Laureate Education Inc | Unit/saham: 0.07566 → 0.06834 (-9,7%) |
| 1 Okt. 2026 | Meningkat | LINC — Lincoln Educational Services Corp | Unit/saham: 0.0362 → 0.07329 (102,5%) |
| 1 Okt. 2026 | Keluar | LOPE | Posisi keluar — sebelumnya 0.008882 unit/saham |
| 1 Okt. 2026 | Meningkat | LRN — Stride Inc | Unit/saham: 0.01372 → 0.02011 (46,6%) |
| 1 Okt. 2026 | Baru | LW — Lamb Weston Holdings Inc | Posisi baru — 0.0338 unit/saham |
| 1 Okt. 2026 | Dipangkas | MNST — Monster Beverage Corp | Unit/saham: 0.08395 → 0.0759 (-9,6%) |
| 1 Okt. 2026 | Dipangkas | MO — Altria Group Inc | Unit/saham: 0.05163 → 0.04596 (-11,0%) |
| 1 Okt. 2026 | Dipangkas | PFGC — Performance Food Group Co | Unit/saham: 0.04574 → 0.04111 (-10,1%) |
| 1 Okt. 2026 | Meningkat | PG — Procter & Gamble Co/The | Unit/saham: 0.01375 → 0.01713 (24,6%) |
| 1 Okt. 2026 | Dipangkas | PM — Philip Morris International Inc | Unit/saham: 0.0222 → 0.01951 (-12,1%) |
| 1 Okt. 2026 | Meningkat | PRDO — Perdoceo Education Corp | Unit/saham: 0.04852 → 0.05259 (8,4%) |
| 1 Okt. 2026 | Dipangkas | PRMB — Primo Brands Corp | Unit/saham: 0.09564 → 0.09067 (-5,2%) |
| 1 Okt. 2026 | Dipangkas | SCI — Service Corp International/US | Unit/saham: 0.03238 → 0.03009 (-7,1%) |
| 1 Okt. 2026 | Meningkat | SEB — Seaboard Corp | Unit/saham: 0.0002847 → 0.0004139 (45,4%) |
| 1 Okt. 2026 | Meningkat | SENEA — Seneca Foods Corp | Unit/saham: 0.01017 → 0.01051 (3,3%) |
| 1 Okt. 2026 | Keluar | SFM | Posisi keluar — sebelumnya 0.02046 unit/saham |
| 1 Okt. 2026 | Meningkat | SJM — J M Smucker Co/The | Unit/saham: 0.01418 → 0.01752 (23,5%) |
| 1 Okt. 2026 | Meningkat | SPB — Spectrum Brands Holdings Inc | Unit/saham: 0.01212 → 0.01666 (37,5%) |
| 1 Okt. 2026 | Baru | STRA — Strategic Education Inc | Posisi baru — 0.01713 unit/saham |
| 1 Okt. 2026 | Keluar | TPB | Posisi keluar — sebelumnya 0.03177 unit/saham |
| 1 Okt. 2026 | Meningkat | UNFI — United Natural Foods Inc | Unit/saham: 0.02937 → 0.03262 (11,0%) |
| 1 Okt. 2026 | Dipangkas | USFD — US Foods Holding Corp | Unit/saham: 0.05806 → 0.04241 (-27,0%) |
| 1 Okt. 2026 | Keluar | UTI | Posisi keluar — sebelumnya 0.03297 unit/saham |
| 1 Okt. 2026 | Meningkat | VITL — Vital Farms Inc | Unit/saham: 0.08709 → 0.1178 (35,2%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1299 → 0.1417 (9,1%) |
| 25 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.2951 → 0.1299 (-56,0%) |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000781 unit/saham |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3506 → 0.2951 (-15,8%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.344 → 0.3506 (1,9%) |
| 22 Sep. 2026 | Baru | USD | Posisi baru — -0.000781 unit/saham |
| 17 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3406 → 0.344 (1,0%) |
| 17 Sep. 2026 | Dipangkas | SEB — Seaboard Corp | Unit/saham: 0.0002851 → 0.0002847 (-0,1%) |
| 17 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.00000137 → 0.000001389 (1,4%) |
| 16 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00003093 unit/saham |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3589 → 0.3406 (-5,1%) |
| 15 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.00351 → -0.00003093 (-100,9%) |
| 14 Sep. 2026 | Baru | USD | Posisi baru — 0.00351 unit/saham |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3506 → 0.3589 (2,4%) |
| 9 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3152 → 0.3506 (11,2%) |
| 8 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3038 → 0.3152 (3,8%) |
| 8 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.004119 unit/saham |
| 2 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3043 → 0.3038 (-0,2%) |
| 2 Sep. 2026 | Meningkat | USD | Unit/saham: -0.005419 → -0.004119 (-24,0%) |
| 1 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.2363 → 0.3043 (28,8%) |
| 1 Sep. 2026 | Dipangkas | USD | Unit/saham: -0.001299 → -0.005419 (317,0%) |
Dividen 74 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1650 |
| 22 Juni 2026 | $0,1930 |
| 23 Maret 2026 | $0,2080 |
| 22 Des. 2025 | $0,2350 |
| 22 Sep. 2025 | $0,2020 |
| 23 Juni 2025 | $0,2760 |
| 24 Maret 2025 | $0,2210 |
| 23 Des. 2024 | $0,2080 |
| 23 Sep. 2024 | $0,1010 |
| 24 Juni 2024 | $0,1340 |
| 18 Maret 2024 | $0,1840 |
| 18 Des. 2023 | $0,3970 |
| 18 Sep. 2023 | $0,2270 |
| 20 Juni 2023 | $0,3600 |
| 20 Maret 2023 | $0,2710 |
| 19 Des. 2022 | $0,8200 |
| 19 Sep. 2022 | $0,2450 |
| 21 Juni 2022 | $0,3630 |
| 21 Maret 2022 | $0,2070 |
| 20 Des. 2021 | $0,3070 |
| 20 Sep. 2021 | $0,3540 |
| 21 Juni 2021 | $0,3520 |
| 22 Maret 2021 | $0,1250 |
| 21 Des. 2020 | $0,1740 |
| 21 Sep. 2020 | $0,1880 |
| 22 Juni 2020 | $0,1760 |
| 23 Maret 2020 | $0,1550 |
| 23 Des. 2019 | $0,1300 |
| 23 Sep. 2019 | $0,1360 |
| 24 Juni 2019 | $0,0840 |
| 24 Des. 2018 | $0,1610 |
| 24 Sep. 2018 | $0,1260 |
| 18 Juni 2018 | $0,1310 |
| 19 Maret 2018 | $0,0730 |
| 18 Sep. 2017 | $0,1190 |
| 16 Juni 2017 | $0,1030 |
| 16 Des. 2016 | $0,6500 |
| 16 Sep. 2016 | $0,1440 |
| 17 Juni 2016 | $0,3230 |
| 18 Des. 2015 | $0,1550 |
| 18 Sep. 2015 | $0,0510 |
| 19 Juni 2015 | $0,1430 |
| 20 Maret 2015 | $0,3200 |
| 19 Des. 2014 | $0,1110 |
| 19 Sep. 2014 | $0,0670 |
| 20 Juni 2014 | $0,2450 |
| 21 Maret 2014 | $0,0600 |
| 20 Des. 2013 | $0,1930 |
| 20 Sep. 2013 | $0,1270 |
| 21 Juni 2013 | $0,1940 |
| 15 Maret 2013 | $0,0520 |
| 21 Des. 2012 | $0,3520 |
| 21 Sep. 2012 | $0,1380 |
| 15 Juni 2012 | $0,1660 |
| 16 Maret 2012 | $0,0500 |
| 16 Des. 2011 | $0,1720 |
| 16 Sep. 2011 | $0,1000 |
| 17 Juni 2011 | $0,1280 |
| 18 Maret 2011 | $0,0600 |
| 17 Des. 2010 | $0,2500 |
| 17 Sep. 2010 | $0,0920 |
| 18 Juni 2010 | $0,1120 |
| 19 Maret 2010 | $0,0210 |
| 18 Des. 2009 | $0,1460 |
| 18 Sep. 2009 | $0,0820 |
| 19 Juni 2009 | $0,1740 |
| 20 Maret 2009 | $0,0160 |
| 19 Des. 2008 | $0,1320 |
| 19 Sep. 2008 | $0,1040 |
| 20 Juni 2008 | $0,0980 |
| 21 Sep. 2007 | $0,0720 |
| 15 Juni 2007 | $0,2430 |
| 16 Maret 2007 | $0,0350 |
| 15 Des. 2006 | $0,2390 |
Pemilik institusional (13F) 60 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $4.751.467 | 14,14% | 42.423 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.026.838 | 11,98% | 35.954 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.286.713 | 9,78% | 29.346 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.557.610 | 7,61% | 22.836 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.255.124 | 6,71% | 20.135 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.646.852 | 4,90% | 14.704 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $1.611.054 | 4,79% | 14.384 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.438.868 | 4,28% | 12.847 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.013.449 | 3,02% | 9.048 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $989.187 | 2,94% | 8.832 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $903.954 | 2,69% | 8.071 | Saham | 30 Juni 2026 |
| UBS Group AG | $822.976 | 2,45% | 7.348 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $676.480 | 2,01% | 6.040 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $670.010 | 1,99% | 5.949 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $669.874 | 1,99% | 5.981 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $545.286 | 1,62% | 4.927 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $537.547 | 1,60% | 4.800 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $531.291 | 1,58% | 4.744 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $366.017 | 1,09% | 3.268 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $356.385 | 1,06% | 3.182 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $355.377 | 1,06% | 3.173 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $326.135 | 0,97% | 2.910 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $325.267 | 0,97% | 2.904 | Saham | 30 Juni 2026 |
| Envision Financial Transparency, LLC | $265.963 | 0,79% | 4.927 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $261.632 | 0,78% | 2.336 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $258.302 | 0,77% | 2.306 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $249.000 | 0,74% | 2.226 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $228.369 | 0,68% | 2.039 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $226.465 | 0,67% | 2.022 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $225.859 | 0,67% | 2.017 | Saham | 30 Juni 2026 |
| Selective Wealth Management, Inc. | $210.757 | 0,63% | 1.848 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $179.200 | 0,53% | 1.600 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $174.485 | 0,52% | 1.558 | Saham | 30 Juni 2026 |
| FMR LLC | $142.704 | 0,42% | 1.274 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $88.299 | 0,26% | 788 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $67.201 | 0,20% | 600 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $64.960 | 0,19% | 580 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $64.435 | 0,19% | 575 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $39.872 | 0,12% | 356 | Saham | 30 Juni 2026 |
| 10Elms LLP | $34.803 | 0,10% | 311 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $28.250 | 0,08% | 281 | Saham | 31 Des. 2025 |
| Capital Investment Counsel, Inc | $22.400 | 0,07% | 200 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $20.525 | 0,06% | 183 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.800 | 0,05% | 150 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $14.448 | 0,04% | 129 | Saham | 30 Juni 2026 |
| Key Financial Inc | $12.320 | 0,04% | 110 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $11.639 | 0,03% | 104 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.976 | 0,03% | 98 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.144 | 0,01% | 37 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $3.808 | 0,01% | 34 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.737 | 0,01% | 33 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $3.248 | 0,01% | 29 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.136 | 0,01% | 28 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.835 | 0,01% | 25 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.568 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $882 | 0,00% | 7.872 | Saham | 30 Juni 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $564 | 0,00% | 5.032 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $238 | 0,00% | 2.128 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $213 | 0,00% | 1.898 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $55 | 0,00% | 493 | Saham | 30 Juni 2026 |