Invesco Active U.S. Real Estate ETF (PSR)
$96,24
▲ +0,44 (+0,46%)
Perubahan 1 hari
$95,57 – $105,65
Rentang 52 minggu
+0,06%
Premi / Diskon
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas60,82%
Jumlah posisi efektif19,6
Posisi di atas 1%29
Aset bersih
$54.6M
Kepemilikan
34
Per tanggal
1 Okt. 2026
PSR 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 | ▼ -5,61% | ▼ -4,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,55% | ▼ -6,92% |
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)
+$1.1M
Kuartal berakhir Jul 2026
+$6.2M
12 bulan terakhir
-$2.1M
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 34 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 10,69 | ≈$5.8M | 25.697 | 95040Q104 | 0.04508 | OTHER | USD |
| Prologis Inc | PLD | 9,14 | ≈$5.0M | 38.921 | 74340W103 | 0.06828 | OTHER | USD |
| Equinix Inc | EQIX | 8,22 | ≈$4.5M | 4.432 | 29444U700 | 0.007775 | OTHER | USD |
| American Tower Corp | AMT | 7,25 | ≈$4.0M | 24.290 | 03027X100 | 0.04261 | OTHER | USD |
| Digital Realty Trust Inc | DLR | 6,40 | ≈$3.5M | 19.786 | 253868103 | 0.03471 | OTHER | USD |
| Terreno Realty Corp | TRNO | 4,64 | ≈$2.5M | 39.223 | 88146M101 | 0.06881 | OTHER | USD |
| Camden Property Trust | CPT | 4,05 | ≈$2.2M | 22.616 | 133131102 | 0.03968 | OTHER | USD |
| UDR Inc | UDR | 3,81 | ≈$2.1M | 61.722 | 902653104 | 0.1083 | OTHER | USD |
| Public Storage | PSA | 3,79 | ≈$2.1M | 7.200 | 74460D109 | 0.01263 | OTHER | USD |
| Simon Property Group Inc | SPG | 2,84 | ≈$1.6M | 7.729 | 828806109 | 0.01356 | OTHER | USD |
| Ryman Hospitality Properties Inc | RHP | 2,81 | ≈$1.5M | 12.562 | 78377T107 | 0.02204 | OTHER | USD |
| Ventas Inc | VTR | 2,46 | ≈$1.3M | 15.912 | 92276F100 | 0.02792 | OTHER | USD |
| WP Carey Inc | WPC | 2,43 | ≈$1.3M | 20.470 | 92936U109 | 0.03591 | OTHER | USD |
| Crown Castle Inc | CCI | 2,41 | ≈$1.3M | 19.919 | 22822V101 | 0.03495 | OTHER | USD |
| Tanger Inc | SKT | 2,40 | ≈$1.3M | 38.038 | 875465106 | 0.06673 | OTHER | USD |
| CareTrust REIT Inc | CTRE | 2,23 | ≈$1.2M | 33.484 | 14174T107 | 0.05874 | OTHER | USD |
| Equity LifeStyle Properties Inc | ELS | 2,19 | ≈$1.2M | 20.581 | 29472R108 | 0.03611 | OTHER | USD |
| Rayonier Inc | RYN | 2,04 | ≈$1.1M | 61.166 | 754907103 | 0.1073 | OTHER | USD |
| Brixmor Property Group Inc | BRX | 1,96 | ≈$1.1M | 38.845 | 11120U105 | 0.06815 | OTHER | USD |
| Gaming and Leisure Properties Inc | GLPI | 1,80 | ≈$982K | 26.114 | 36467J108 | 0.04581 | OTHER | USD |
| Vornado Realty Trust | VNO | 1,78 | ≈$974K | 29.008 | 929042109 | 0.05089 | OTHER | USD |
| CubeSmart | CUBE | 1,67 | ≈$912K | 23.973 | 229663109 | 0.04206 | OTHER | USD |
| Lamar Advertising Co | LAMR | 1,67 | ≈$909K | 6.341 | 512816109 | 0.01112 | OTHER | USD |
| BXP Inc | BXP | 1,61 | ≈$881K | 14.460 | 101121101 | 0.02537 | OTHER | USD |
| American Homes 4 Rent | AMH | 1,56 | ≈$853K | 27.934 | 02665T306 | 0.04901 | OTHER | USD |
| American Healthcare REIT Inc | AHR | 1,53 | ≈$833K | 16.349 | 398182303 | 0.02868 | OTHER | USD |
| Broadstone Net Lease Inc | BNL | 1,51 | ≈$823K | 44.391 | 11135E203 | 0.07788 | OTHER | USD |
| EastGroup Properties Inc | EGP | 1,17 | ≈$636K | 3.237 | 277276101 | 0.005679 | OTHER | USD |
| Outfront Media Inc | OUT | 1,07 | ≈$586K | 20.889 | 69007J304 | 0.03665 | OTHER | USD |
| Janus Living Inc | JAN | 0,97 | ≈$531K | 18.462 | 471024109 | 0.03239 | OTHER | USD |
| Agree Realty Corp | ADC | 0,97 | ≈$529K | 8.104 | 008492100 | 0.01422 | OTHER | USD |
| Curbline Properties Corp | CURB | 0,93 | ≈$510K | 18.126 | 23128Q101 | 0.0318 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.000001754 | OTHER | USD | |
| CASH & EQUIVALENTS | USD | 0,00 | ≈-$3K | -2.626 | CASHUSD00 | -0.004607 | CASH | 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 |
|---|---|---|---|
| 30 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.261 → -0.004607 (-98,2%) |
| 25 Sep. 2026 | Keluar | AGPXX | Posisi keluar — sebelumnya 0.3748 unit/saham |
| 25 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.261 unit/saham |
| 24 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.0006315 unit/saham |
| 22 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.3741 → 0.3748 (0,2%) |
| 22 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.0006315 unit/saham |
| 21 Sep. 2026 | Baru | AGPXX | Posisi baru — 0.3741 unit/saham |
| 21 Sep. 2026 | Dipangkas | AHR — American Healthcare REIT Inc | Unit/saham: 0.02887 → 0.02868 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | AMH — American Homes 4 Rent | Unit/saham: 0.04933 → 0.04901 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | AMT — American Tower Corp | Unit/saham: 0.04291 → 0.04261 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | BNL — Broadstone Net Lease Inc | Unit/saham: 0.07838 → 0.07788 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | BRX — Brixmor Property Group Inc | Unit/saham: 0.06865 → 0.06815 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | BXP — BXP Inc | Unit/saham: 0.02554 → 0.02537 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | CCI — Crown Castle Inc | Unit/saham: 0.03521 → 0.03495 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | CPT — Camden Property Trust | Unit/saham: 0.03997 → 0.03968 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | CTRE — CareTrust REIT Inc | Unit/saham: 0.0592 → 0.05874 (-0,8%) |
| 21 Sep. 2026 | Dipangkas | CUBE — CubeSmart | Unit/saham: 0.04234 → 0.04206 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | DLR — Digital Realty Trust Inc | Unit/saham: 0.03496 → 0.03471 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | EGP — EastGroup Properties Inc | Unit/saham: 0.005716 → 0.005679 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | ELS — Equity LifeStyle Properties Inc | Unit/saham: 0.03639 → 0.03611 (-0,8%) |
| 21 Sep. 2026 | Dipangkas | EQIX — Equinix Inc | Unit/saham: 0.00783 → 0.007775 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | GLPI — Gaming and Leisure Properties Inc | Unit/saham: 0.04616 → 0.04581 (-0,8%) |
| 21 Sep. 2026 | Dipangkas | LAMR — Lamar Advertising Co | Unit/saham: 0.0112 → 0.01112 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | OUT — Outfront Media Inc | Unit/saham: 0.03691 → 0.03665 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | PLD — Prologis Inc | Unit/saham: 0.06876 → 0.06828 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | PSA — Public Storage | Unit/saham: 0.01272 → 0.01263 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | RHP — Ryman Hospitality Properties Inc | Unit/saham: 0.0222 → 0.02204 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | RYN — Rayonier Inc | Unit/saham: 0.1082 → 0.1073 (-0,8%) |
| 21 Sep. 2026 | Dipangkas | SKT — Tanger Inc | Unit/saham: 0.06722 → 0.06673 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | SPG — Simon Property Group Inc | Unit/saham: 0.01366 → 0.01356 (-0,8%) |
| 21 Sep. 2026 | Dipangkas | TRNO — Terreno Realty Corp | Unit/saham: 0.06932 → 0.06881 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | UDR — UDR Inc | Unit/saham: 0.1091 → 0.1083 (-0,7%) |
| 21 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.3126 unit/saham |
| 21 Sep. 2026 | Dipangkas | VNO — Vornado Realty Trust | Unit/saham: 0.05129 → 0.05089 (-0,8%) |
| 21 Sep. 2026 | Dipangkas | VTR — Ventas Inc | Unit/saham: 0.02814 → 0.02792 (-0,8%) |
| 21 Sep. 2026 | Dipangkas | WELL — Welltower Inc | Unit/saham: 0.04539 → 0.04508 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | WPC — WP Carey Inc | Unit/saham: 0.03618 → 0.03591 (-0,7%) |
| 18 Sep. 2026 | Baru | ADC — Agree Realty Corp | Posisi baru — 0.01422 unit/saham |
| 18 Sep. 2026 | Keluar | AGPXX | Posisi keluar — sebelumnya 0.03867 unit/saham |
| 18 Sep. 2026 | Meningkat | AHR — American Healthcare REIT Inc | Unit/saham: 0.01948 → 0.02887 (48,2%) |
| 18 Sep. 2026 | Dipangkas | AMH — American Homes 4 Rent | Unit/saham: 0.06586 → 0.04933 (-25,1%) |
| 18 Sep. 2026 | Dipangkas | AMT — American Tower Corp | Unit/saham: 0.04858 → 0.04291 (-11,7%) |
| 18 Sep. 2026 | Meningkat | BRX — Brixmor Property Group Inc | Unit/saham: 0.05803 → 0.06865 (18,3%) |
| 18 Sep. 2026 | Meningkat | BXP — BXP Inc | Unit/saham: 0.02401 → 0.02554 (6,3%) |
| 18 Sep. 2026 | Dipangkas | CCI — Crown Castle Inc | Unit/saham: 0.03737 → 0.03521 (-5,8%) |
| 18 Sep. 2026 | Meningkat | CPT — Camden Property Trust | Unit/saham: 0.03557 → 0.03997 (12,4%) |
| 18 Sep. 2026 | Meningkat | CTRE — CareTrust REIT Inc | Unit/saham: 0.02335 → 0.0592 (153,6%) |
| 18 Sep. 2026 | Dipangkas | CUBE — CubeSmart | Unit/saham: 0.06319 → 0.04234 (-33,0%) |
| 18 Sep. 2026 | Baru | CURB — Curbline Properties Corp | Posisi baru — 0.0318 unit/saham |
| 18 Sep. 2026 | Meningkat | DLR — Digital Realty Trust Inc | Unit/saham: 0.02961 → 0.03496 (18,1%) |
| 18 Sep. 2026 | Meningkat | EGP — EastGroup Properties Inc | Unit/saham: 0.004758 → 0.005716 (20,1%) |
| 18 Sep. 2026 | Dipangkas | ELS — Equity LifeStyle Properties Inc | Unit/saham: 0.04084 → 0.03639 (-10,9%) |
| 18 Sep. 2026 | Keluar | EPRT | Posisi keluar — sebelumnya 0.02569 unit/saham |
| 18 Sep. 2026 | Meningkat | EQIX — Equinix Inc | Unit/saham: 0.007375 → 0.00783 (6,2%) |
| 18 Sep. 2026 | Dipangkas | GLPI — Gaming and Leisure Properties Inc | Unit/saham: 0.04732 → 0.04616 (-2,4%) |
| 18 Sep. 2026 | Keluar | HLT | Posisi keluar — sebelumnya 0.001611 unit/saham |
| 18 Sep. 2026 | Keluar | IRM | Posisi keluar — sebelumnya 0.01847 unit/saham |
| 18 Sep. 2026 | Baru | JAN — Janus Living Inc | Posisi baru — 0.03239 unit/saham |
| 18 Sep. 2026 | Meningkat | LAMR — Lamar Advertising Co | Unit/saham: 0.009947 → 0.0112 (12,6%) |
| 18 Sep. 2026 | Keluar | OHI | Posisi keluar — sebelumnya 0.05548 unit/saham |
| 18 Sep. 2026 | Meningkat | OUT — Outfront Media Inc | Unit/saham: 0.01959 → 0.03691 (88,4%) |
| 18 Sep. 2026 | Dipangkas | PLD — Prologis Inc | Unit/saham: 0.06991 → 0.06876 (-1,7%) |
| 18 Sep. 2026 | Dipangkas | PSA — Public Storage | Unit/saham: 0.01273 → 0.01272 (-0,1%) |
| 18 Sep. 2026 | Meningkat | RHP — Ryman Hospitality Properties Inc | Unit/saham: 0.0182 → 0.0222 (22,0%) |
| 18 Sep. 2026 | Meningkat | RYN — Rayonier Inc | Unit/saham: 0.09386 → 0.1082 (15,3%) |
| 18 Sep. 2026 | Meningkat | SKT — Tanger Inc | Unit/saham: 0.06476 → 0.06722 (3,8%) |
| 18 Sep. 2026 | Meningkat | SPG — Simon Property Group Inc | Unit/saham: 0.008802 → 0.01366 (55,2%) |
| 18 Sep. 2026 | Meningkat | TRNO — Terreno Realty Corp | Unit/saham: 0.06021 → 0.06932 (15,1%) |
| 18 Sep. 2026 | Meningkat | UDR — UDR Inc | Unit/saham: 0.1017 → 0.1091 (7,2%) |
| 18 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.3126 unit/saham |
| 18 Sep. 2026 | Meningkat | VNO — Vornado Realty Trust | Unit/saham: 0.04806 → 0.05129 (6,7%) |
| 18 Sep. 2026 | Dipangkas | VTR — Ventas Inc | Unit/saham: 0.03698 → 0.02814 (-23,9%) |
| 18 Sep. 2026 | Meningkat | WELL — Welltower Inc | Unit/saham: 0.04362 → 0.04539 (4,1%) |
| 18 Sep. 2026 | Dipangkas | WPC — WP Carey Inc | Unit/saham: 0.05253 → 0.03618 (-31,1%) |
| 16 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.0006086 → 0.03867 (6253,1%) |
| 16 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.0000002807 unit/saham |
| 15 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.03019 → 0.0006086 (-98,0%) |
| 15 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.001581 → -0.0000002807 (-100,0%) |
| 14 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.001581 unit/saham |
| 3 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.00000003509 unit/saham |
| 2 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.03005 → 0.03019 (0,5%) |
| 2 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.00000003509 unit/saham |
Dividen 67 pembayaran
2,82%Imbal hasil TTM
$2,72Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,6750 |
| 22 Juni 2026 | $0,7800 |
| 23 Maret 2026 | $0,6720 |
| 22 Des. 2025 | $0,5900 |
| 22 Sep. 2025 | $0,5860 |
| 23 Juni 2025 | $0,5820 |
| 24 Maret 2025 | $0,5600 |
| 23 Des. 2024 | $0,6860 |
| 23 Sep. 2024 | $0,6870 |
| 24 Juni 2024 | $0,6990 |
| 18 Maret 2024 | $0,6900 |
| 18 Des. 2023 | $0,6890 |
| 18 Sep. 2023 | $0,6900 |
| 20 Juni 2023 | $0,6520 |
| 20 Maret 2023 | $0,6450 |
| 19 Des. 2022 | $0,6290 |
| 19 Sep. 2022 | $0,6290 |
| 21 Juni 2022 | $0,6760 |
| 21 Maret 2022 | $0,6310 |
| 20 Des. 2021 | $0,6510 |
| 21 Juni 2021 | $0,6850 |
| 22 Maret 2021 | $0,6040 |
| 21 Des. 2020 | $0,7000 |
| 21 Sep. 2020 | $0,6410 |
| 22 Juni 2020 | $0,6440 |
| 23 Maret 2020 | $0,6980 |
| 23 Des. 2019 | $0,7620 |
| 23 Sep. 2019 | $0,7620 |
| 24 Juni 2019 | $0,7540 |
| 18 Maret 2019 | $0,1610 |
| 24 Des. 2018 | $0,7000 |
| 24 Sep. 2018 | $0,5740 |
| 18 Juni 2018 | $0,4410 |
| 19 Maret 2018 | $0,3020 |
| 18 Des. 2017 | $0,1130 |
| 16 Des. 2016 | $1,6870 |
| 16 Sep. 2016 | $0,3230 |
| 17 Juni 2016 | $0,2510 |
| 24 Des. 2015 | $0,8290 |
| 18 Des. 2015 | $0,8450 |
| 18 Sep. 2015 | $0,1910 |
| 19 Juni 2015 | $0,2640 |
| 20 Maret 2015 | $0,1960 |
| 19 Des. 2014 | $0,6010 |
| 19 Sep. 2014 | $0,0130 |
| 20 Juni 2014 | $0,1790 |
| 21 Maret 2014 | $0,1310 |
| 20 Des. 2013 | $0,5930 |
| 20 Sep. 2013 | $0,0510 |
| 21 Juni 2013 | $0,1980 |
| 15 Maret 2013 | $0,0450 |
| 21 Des. 2012 | $0,4960 |
| 21 Sep. 2012 | $0,1000 |
| 15 Juni 2012 | $0,2320 |
| 16 Maret 2012 | $0,3030 |
| 27 Des. 2011 | $0,0800 |
| 16 Des. 2011 | $0,2020 |
| 16 Sep. 2011 | $0,1420 |
| 17 Des. 2010 | $0,6520 |
| 17 Sep. 2010 | $0,1210 |
| 18 Juni 2010 | $0,1030 |
| 19 Maret 2010 | $0,0890 |
| 18 Des. 2009 | $0,4050 |
| 18 Sep. 2009 | $0,0880 |
| 19 Juni 2009 | $0,0850 |
| 20 Maret 2009 | $0,0580 |
| 19 Des. 2008 | $0,3520 |
Pemilik institusional (13F) 45 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.784.698 | 28,79% | 95.394 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.054.091 | 20,76% | 68.772 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.706.383 | 5,02% | 18.686 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $1.467.176 | 4,32% | 14.304 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.423.664 | 4,19% | 13.880 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.308.000 | 3,85% | 12.754 | Saham | 30 Juni 2026 |
| Montz Harcus Wealth Management LLC | $1.198.818 | 3,53% | 11.688 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.023.804 | 3,01% | 9.981 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $854.211 | 2,51% | 8.328 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $732.254 | 2,15% | 7.139 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $714.780 | 2,10% | 6.969 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.582 | 1,94% | 6.411 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $553.671 | 1,63% | 5.975 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $535.553 | 1,58% | 5.221 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $519.584 | 1,53% | 5.066 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $517.890 | 1,52% | 5.049 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $407.925 | 1,20% | 3.977 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $399.555 | 1,18% | 3.804 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $398.899 | 1,17% | 3.889 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $358.084 | 1,05% | 3.491 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $331.495 | 0,98% | 3.232 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $305.353 | 0,90% | 2.977 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $275.198 | 0,81% | 2.683 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $246.170 | 0,72% | 2.400 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $208.930 | 0,61% | 2.037 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $204.622 | 0,60% | 1.995 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $198.988 | 0,59% | 1.940 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $185.344 | 0,55% | 1.807 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $129.755 | 0,38% | 1.265 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $82.057 | 0,24% | 800 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $47.081 | 0,14% | 459 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $31.261 | 0,09% | 305 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $22.004 | 0,06% | 215 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $21.848 | 0,06% | 213 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $21.224 | 0,06% | 207 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.514 | 0,06% | 200 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $10.257 | 0,03% | 100 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $8.010 | 0,02% | 78 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.000 | 0,01% | 39 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.642 | 0,01% | 35 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $3.590 | 0,01% | 35 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $2.462 | 0,01% | 24 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $332 | 0,00% | 3.240 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $29 | 0,00% | 296 | Saham | 30 Sep. 2026 |