Invesco Global Listed Private Equity ETF (PSP)
$57,51
▲ +0,18 (+0,31%)
Perubahan 1 hari
$54,12 – $70,49
Rentang 52 minggu
+0,03%
Premi / Diskon
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas44,46%
Jumlah posisi efektif34,4
Posisi di atas 1%30
Aset bersih
$217.9M
Kepemilikan
75
Per tanggal
27 Okt. 2026
PSP 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 | ▼ -0,02% | ▼ -0,02% |
| 3M | ▼ -2,54% | ▼ -1,87% |
| 6M | ▼ -4,56% | ▼ -2,07% |
| YTD | ▼ -14,26% | ▼ -11,77% |
| 1Y | ▼ -16,57% | ▼ -12,30% |
| 3Y | ▲ +22,15% | ▲ +46,86% |
| 5Y | ▼ -29,13% | ▼ -6,74% |
| Maks | ▼ -54,18% | ▲ +46,71% |
Volatilitas 1T21,13%
Volatilitas 3Y21,37%
Penurunan Maksimum 3Y
-25,52%
Beta 3Y1,17
Sharpe 1Y*-0,76
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)
+$0
Kuartal berakhir Jul 2026
-$15.1M
12 bulan terakhir
-$39.7M
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 75 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| FS KKR Capital Corp | FSK | 0,46 | ≈$1.0M | 94.801 | 302635206 | 0.02501 | OTHER | USD |
| Neostellar Capital Corp | NSLR | 0,31 | ≈$681K | 116.767 | 86887Q109 | 0.03081 | OTHER | USD |
| Cannae Holdings Inc | CNNE | 0,28 | ≈$616K | 37.251 | 13765N107 | 0.009829 | EQUITY | USD |
| Ridgepost Capital Inc | RPC | 0,28 | ≈$601K | 69.373 | 69376K106 | 0.0183 | EQUITY | USD |
| Partners Group Private Equity Ltd | PEY | 0,25 | ≈$555K | 70.309 | G72442125 | 0.01855 | OTHER | USD |
| Sixth Street Specialty Lending Inc | TSLX | 0,25 | ≈$552K | 32.082 | 83012A109 | 0.008465 | OTHER | USD |
| Capital Southwest Corp | CSWC | 0,25 | ≈$552K | 23.990 | 140501107 | 0.00633 | OTHER | USD |
| Mirae Asset Venture Investment Co Ltd | 100790 | 0,25 | ≈$548K | 53.173 | Y6S4AH103 | 0.01403 | EQUITY | USD |
| Trinity Capital Inc | TRIN | 0,25 | ≈$548K | 32.299 | 896442308 | 0.008522 | OTHER | USD |
| Compass Diversified Holdings | CODI | 0,25 | ≈$545K | 50.528 | 20451Q104 | 0.01333 | EQUITY | USD |
| Goldman Sachs BDC Inc | GSBD | 0,25 | ≈$537K | 59.086 | 38147U107 | 0.01559 | OTHER | USD |
| Oaktree Specialty Lending Corp | OCSL | 0,24 | ≈$526K | 45.150 | 67401P405 | 0.01191 | OTHER | USD |
| Integral Group Corp | 5842 | 0,24 | ≈$526K | 30.258 | J2401C104 | 0.007984 | EQUITY | USD |
| Chrysalis Investments Ltd | CHRY | 0,23 | ≈$491K | 580.394 | G6000Y113 | 0.1531 | EQUITY | USD |
| Woori Technology Investment Co Ltd | 041190 | 0,21 | ≈$458K | 128.060 | Y96952109 | 0.03379 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,11 | ≈$240K | 239.716 | 825252885 | 0.06325 | OTHER | USD |
| CASH & EQUIVALENTS | GBP | 0,04 | ≈$91K | 68.275 | CASHGBP00 | 0.01801 | CASH | USD |
| CASH & EQUIVALENTS | USD | 0,00 | ≈$10K | 9.517 | CASHUSD00 | 0.002511 | CASH | USD |
| CASH & EQUIVALENTS | CAD | 0,00 | ≈$6K | 8.250 | CASHCAD09 | 0.002177 | CASH | USD |
| CASH & EQUIVALENTS | KRW | 0,00 | ≈$5K | 6.478.508 | CASHKRW02 | 1.709 | CASH | USD |
| CASH & EQUIVALENTS | EUR | 0,00 | ≈$3K | 2.835 | CASHEUR08 | 0.000748 | CASH | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000002639 | OTHER | USD | |
| CASH & EQUIVALENTS | CHF | 0,00 | ≈-$218 | -240 | CASHCHF02 | -0.00006328 | CASH | USD |
| CASH & EQUIVALENTS | JPY | 0,00 | ≈-$218 | -28.139 | CASHJPY06 | -0.007425 | CASH | USD |
| CASH & EQUIVALENTS | SEK | 0,00 | ≈-$2K | -19.512 | CASHSEK06 | -0.005148 | 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 |
|---|---|---|---|
| 27 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.004294 → 0.002511 (-41,5%) |
| 26 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05993 → 0.06325 (5,5%) |
| 26 Okt. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.009281 → 0.01801 (94,1%) |
| 26 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.002511 → 0.004294 (71,0%) |
| 23 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04054 → 0.05993 (47,8%) |
| 23 Okt. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.005462 → 0.009281 (69,9%) |
| 21 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04401 → 0.04054 (-7,9%) |
| 20 Okt. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.005477 → 0.005462 (-0,3%) |
| 19 Okt. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: 0.000297 → 0.000748 (151,9%) |
| 19 Okt. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.0002179 → 0.005477 (2413,3%) |
| 19 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.00971 → 0.002511 (-74,1%) |
| 16 Okt. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.04401 unit/saham |
| 16 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0356 → 0.00971 (-72,7%) |
| 14 Okt. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.01378 → 0.0002179 (-98,4%) |
| 14 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0113 → 0.0356 (-415,0%) |
| 13 Okt. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: 0.000748 → 0.000297 (-60,3%) |
| 13 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.01181 → -0.0113 (-4,3%) |
| 9 Okt. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.005462 → 0.01378 (152,2%) |
| 9 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.01893 → -0.01181 (-37,6%) |
| 6 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.02813 → -0.01893 (-32,7%) |
| 2 Okt. 2026 | Dipangkas | CAD — CASH & EQUIVALENTS | Unit/saham: 0.002195 → 0.002177 (-0,8%) |
| 2 Okt. 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: -0.00006304 → -0.00006328 (0,4%) |
| 2 Okt. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: 0.0007788 → 0.000748 (-4,0%) |
| 2 Okt. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.005494 → 0.005462 (-0,6%) |
| 2 Okt. 2026 | Dipangkas | SEK — CASH & EQUIVALENTS | Unit/saham: -0.004754 → -0.005148 (8,3%) |
| 2 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.04049 → -0.02813 (-30,5%) |
| 1 Okt. 2026 | Dipangkas | CAD — CASH & EQUIVALENTS | Unit/saham: 0.005485 → 0.002195 (-60,0%) |
| 1 Okt. 2026 | Baru | CHRY — Chrysalis Investments Ltd | Posisi baru — 0.1531 unit/saham |
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.04281 → -0.04049 (-5,4%) |
| 30 Sep. 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: 0.002195 → 0.005485 (149,9%) |
| 30 Sep. 2026 | Keluar | CHRY — Chrysalis Investments Ltd | Posisi keluar — sebelumnya 0.1597 unit/saham |
| 30 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.1025 → -0.04281 (-58,2%) |
| 29 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.1123 → -0.1025 (-8,7%) |
| 28 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.1155 → -0.1123 (-2,8%) |
Dividen 69 pembayaran
5,46%Imbal hasil TTM
$3,14Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,4040 |
| 22 Juni 2026 | $1,1120 |
| 23 Maret 2026 | $0,1530 |
| 22 Des. 2025 | $1,4720 |
| 22 Sep. 2025 | $0,8360 |
| 23 Juni 2025 | $1,4050 |
| 24 Maret 2025 | $0,2220 |
| 23 Des. 2024 | $1,1880 |
| 23 Sep. 2024 | $0,5110 |
| 24 Juni 2024 | $3,5180 |
| 18 Maret 2024 | $0,5380 |
| 18 Des. 2023 | $0,7470 |
| 18 Sep. 2023 | $0,6000 |
| 20 Juni 2023 | $1,1150 |
| 19 Sep. 2022 | $0,3350 |
| 21 Juni 2022 | $0,5200 |
| 21 Maret 2022 | $0,5000 |
| 20 Des. 2021 | $2,6500 |
| 21 Juni 2021 | $2,7050 |
| 22 Maret 2021 | $0,4400 |
| 21 Des. 2020 | $0,9100 |
| 21 Sep. 2020 | $0,5850 |
| 22 Juni 2020 | $0,6400 |
| 23 Maret 2020 | $1,0050 |
| 23 Des. 2019 | $1,8250 |
| 23 Sep. 2019 | $1,1000 |
| 24 Juni 2019 | $0,8250 |
| 24 Sep. 2018 | $1,3700 |
| 18 Juni 2018 | $0,5150 |
| 19 Maret 2018 | $1,5200 |
| 18 Des. 2017 | $1,8050 |
| 18 Sep. 2017 | $2,2050 |
| 16 Juni 2017 | $1,7450 |
| 17 Maret 2017 | $0,5850 |
| 16 Des. 2016 | $0,5250 |
| 16 Sep. 2016 | $1,0200 |
| 17 Juni 2016 | $0,1800 |
| 18 Maret 2016 | $0,5600 |
| 18 Des. 2015 | $0,2250 |
| 19 Juni 2015 | $2,0650 |
| 20 Maret 2015 | $0,9850 |
| 19 Des. 2014 | $1,3000 |
| 19 Sep. 2014 | $0,6050 |
| 20 Juni 2014 | $0,0900 |
| 21 Maret 2014 | $0,7150 |
| 20 Des. 2013 | $3,1150 |
| 20 Sep. 2013 | $2,8400 |
| 21 Juni 2013 | $1,6700 |
| 15 Maret 2013 | $0,5300 |
| 21 Des. 2012 | $0,9750 |
| 21 Sep. 2012 | $0,4800 |
| 16 Sep. 2011 | $0,2550 |
| 17 Juni 2011 | $2,8900 |
| 17 Des. 2010 | $1,9050 |
| 17 Sep. 2010 | $0,2300 |
| 18 Juni 2010 | $0,5800 |
| 18 Des. 2009 | $0,7750 |
| 18 Sep. 2009 | $0,4750 |
| 19 Juni 2009 | $0,1500 |
| 20 Maret 2009 | $0,1150 |
| 19 Des. 2008 | $1,4450 |
| 19 Sep. 2008 | $1,8650 |
| 20 Juni 2008 | $0,9400 |
| 20 Maret 2008 | $1,1900 |
| 21 Des. 2007 | $2,7050 |
| 21 Sep. 2007 | $0,5650 |
| 15 Juni 2007 | $1,0900 |
| 16 Maret 2007 | $0,3600 |
| 15 Des. 2006 | $0,0700 |
Pemilik institusional (13F) 95 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 | $19.467.609 | 13,30% | 349.507 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.018.736 | 11,63% | 305.543 | Saham | 30 Juni 2026 |
| Touchstone Capital, Inc. | $16.197.568 | 11,07% | 234.679 | Saham | 30 Sep. 2025 |
| Endowment Wealth Management, Inc. | $12.938.100 | 8,84% | 232.282 | Saham | 30 Juni 2026 |
| Aletheian Wealth Advisors LLC | $8.580.385 | 5,86% | 152.432 | Saham | 30 Sep. 2026 |
| WELLS FARGO & COMPANY/MN | $8.495.024 | 5,81% | 152.514 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.219.141 | 4,93% | 129.608 | Saham | 30 Juni 2026 |
| First Interstate Bank | $5.626.805 | 3,85% | 99.961 | Saham | 30 Sep. 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.684.603 | 3,20% | 83.223 | Saham | 30 Sep. 2026 |
| Crestwood Advisors Group, LLC | $3.940.300 | 2,69% | 70.000 | Saham | 30 Sep. 2026 |
| JANE STREET GROUP, LLC | $3.222.356 | 2,20% | 57.852 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.019.827 | 2,06% | 54.216 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.953.103 | 2,02% | 53.018 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.739.772 | 1,87% | 49.188 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.035.500 | 1,39% | 36.544 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.992.271 | 1,36% | 35.393 | Saham | 30 Sep. 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.622.541 | 1,11% | 29.130 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.527.059 | 1,04% | 27.416 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.522.560 | 1,04% | 27.335 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.242.633 | 0,85% | 22.299 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.173.131 | 0,80% | 21.062 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $1.133.004 | 0,77% | 20.341 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $972.812 | 0,66% | 17.466 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $917.239 | 0,63% | 16.467 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $911.000 | 0,62% | 16.356 | Saham | 30 Juni 2026 |
| Schechter Investment Advisors, LLC | $864.889 | 0,59% | 13.500 | Saham | 31 Maret 2025 |
| Cordoba Advisory Partners LLC | $818.631 | 0,56% | 14.543 | Saham | 30 Sep. 2026 |
| NATIONAL BANK OF CANADA /FI/ | $815.070 | 0,56% | 14.649 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $811.271 | 0,55% | 15.304 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $786.283 | 0,54% | 13.912 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $744.735 | 0,51% | 13.370 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $604.756 | 0,41% | 10.744 | Saham | 30 Sep. 2026 |
| NTV Asset Management LLC | $602.022 | 0,41% | 10.695 | Saham | 30 Sep. 2026 |
| Hyundai Investments Co., Ltd. | $556.261 | 0,38% | 10.112 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $420.966 | 0,29% | 7.558 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $387.004 | 0,26% | 6.948 | Saham | 30 Juni 2026 |
| Sidoxia Capital Management, LLC | $385.778 | 0,26% | 6.926 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $342.955 | 0,23% | 6.158 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $334.200 | 0,23% | 6.000 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $324.266 | 0,22% | 5.761 | Saham | 30 Sep. 2026 |
| Triumph Capital Management | $324.142 | 0,22% | 5.758 | Saham | 30 Sep. 2026 |
| Joseph P. Lucia & Associates, LLC | $321.445 | 0,22% | 5.771 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $316.376 | 0,22% | 5.680 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $297.327 | 0,20% | 5.338 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $296.770 | 0,20% | 5.328 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $291.932 | 0,20% | 5.241 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $286.516 | 0,20% | 5.090 | Saham | 30 Sep. 2026 |
| HighPoint Advisor Group LLC | $275.981 | 0,19% | 4.955 | Saham | 30 Juni 2026 |
| MAI Capital Management | $271.259 | 0,19% | 4.870 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $268.766 | 0,18% | 4.007 | Saham | 31 Des. 2025 |
| MARINO, STRAM & ASSOCIATES LLC | $262.255 | 0,18% | 4.659 | Saham | 30 Sep. 2026 |
| Equitable Holdings, Inc. | $261.370 | 0,18% | 4.692 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $256.666 | 0,18% | 4.608 | Saham | 30 Juni 2026 |
| &PARTNERS | $249.313 | 0,17% | 4.476 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $240.234 | 0,16% | 4.313 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $234.671 | 0,16% | 4.169 | Saham | 30 Sep. 2026 |
| Integrated Wealth Concepts LLC | $230.051 | 0,16% | 4.130 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $209.209 | 0,14% | 3.756 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $205.812 | 0,14% | 3.695 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $203.235 | 0,14% | 3.533 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $202.193 | 0,14% | 3.630 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $200.130 | 0,14% | 3.593 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $129.451 | 0,09% | 2.327 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $97.888 | 0,07% | 1.739 | Saham | 30 Sep. 2026 |
| PRIVATE TRUST CO NA | $93.892 | 0,06% | 1.668 | Saham | 30 Sep. 2026 |
| ROTHSCHILD INVESTMENT LLC | $44.560 | 0,03% | 800 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $44.560 | 0,03% | 800 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.889 | 0,03% | 770 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $41.651 | 0,03% | 748 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $25.484 | 0,02% | 450 | Saham | 30 Sep. 2026 |
| FIFTH THIRD BANCORP | $22.837 | 0,02% | 410 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $19.927 | 0,01% | 354 | Saham | 30 Sep. 2026 |
| COMERICA BANK | $18.445 | 0,01% | 275 | Saham | 31 Des. 2025 |
| Institute for Wealth Management, LLC. | $17.657 | 0,01% | 317 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $9.790 | 0,01% | 176 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $8.634 | 0,01% | 155 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $5.570 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $5.561 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $5.013 | 0,00% | 90 | Saham | 30 Juni 2026 |
| FMR LLC | $4.664 | 0,00% | 84 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.289 | 0,00% | 77 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.175 | 0,00% | 57 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.136 | 0,00% | 57 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.849 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.508 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $2.228 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.773 | 0,00% | 31.832 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.560 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.448 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.393 | 0,00% | 25 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $675 | 0,00% | 12 | Saham | 30 Sep. 2026 |
| Betterment LLC | $539 | 0,00% | 9.668 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $485 | 0,00% | 8.700 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $272 | 0,00% | 4.886 | Saham | 30 Juni 2026 |
| Davis Capital Management | $136 | 0,00% | 2 | Saham | 30 Sep. 2026 |