PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
$93,10
▼ -0,16 (-0,17%)
Perubahan 1 hari
$91,08 – $95,51
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CORP 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 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,11% | ▲ +1,55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,81% | ▼ -0,98% |
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 (Jun 2026)
-$9.7M
Kuartal berakhir Jun 2026
-$14.6M
12 bulan terakhir
+$273.0M
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 1.474 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06051GKY4 | $4.0M | 0,25 | 3.944.000 | DBT | US |
| GOODMAN US SEVEN LLC | 38239BAA6 | $3.9M | 0,24 | 3.968.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $3.9M | 0,24 | 3.904.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CL4 | $3.9M | 0,24 | 3.855.000 | DBT | US |
| MORGAN STANLEY | 61748UAV4 | $3.9M | 0,24 | 3.904.000 | DBT | US |
| ABBVIE INC | 00287YEE5 | $3.9M | 0,24 | 3.958.000 | DBT | US |
| CITIBANK NA | 17325FBG2 | $3.8M | 0,24 | 3.674.600 | DBT | US |
| TARGA RESOURCES CORP | 87612GAP6 | $3.8M | 0,24 | 3.795.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 285039AQ6 | $3.8M | 0,24 | 3.848.000 | DBT | FR |
| CHENIERE CORP CHRISTI HD | 16412XAL9 | $3.8M | 0,24 | 4.454.000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AU9 | $3.8M | 0,24 | 4.643.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $3.8M | 0,23 | 3.738.000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAB1 | $3.7M | 0,23 | 3.787.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBW9 | $3.7M | 0,23 | 3.974.000 | DBT | JP |
| ARIZONA PUBLIC SERVICE | 040555DH4 | $3.7M | 0,23 | 3.573.000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAB0 | $3.7M | 0,23 | 3.629.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EBL8 | $3.7M | 0,23 | 3.756.400 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $3.6M | 0,23 | 3.211.000 | DBT | NO |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $3.6M | 0,23 | 4.057.000 | DBT | XX |
| ENTERGY LOUISIANA LLC | 29364WBB3 | $3.6M | 0,22 | 4.425.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBV2 | $3.5M | 0,22 | 3.562.000 | DBT | US |
| AMAZON.COM INC | 023135BZ8 | $3.5M | 0,22 | 3.971.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BQ4 | $3.5M | 0,22 | 3.588.000 | DBT | BM |
| JPMORGAN CHASE & CO | 46647PEC6 | $3.5M | 0,22 | 3.462.000 | DBT | US |
| ABBVIE INC | 00287YCY3 | $3.5M | 0,22 | 3.616.000 | DBT | US |
| MSCI INC | 55354GAH3 | $3.5M | 0,22 | 3.609.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CE6 | $3.5M | 0,22 | 3.449.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAC7 | $3.5M | 0,22 | 3.563.000 | DBT | LR |
| TORONTO-DOMINION BANK | 89114TZV7 | $3.5M | 0,22 | 3.755.000 | DBT | CA |
| CONSTELLATION BRANDS INC | 21036PBF4 | $3.4M | 0,21 | 3.685.000 | DBT | US |
| UBS GROUP AG | 902613BT4 | $3.4M | 0,21 | 3.492.000 | DBT | CH |
| BAE SYSTEMS PLC | 05523RAF4 | $3.4M | 0,21 | 3.874.000 | DBT | GB |
| META PLATFORMS INC | 30303M8K1 | $3.4M | 0,21 | 4.483.000 | DBT | US |
| VMWARE LLC | 928563AL9 | $3.4M | 0,21 | 3.832.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $3.4M | 0,21 | 3.144.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKD0 | $3.4M | 0,21 | 3.777.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $3.3M | 0,21 | 3.390.000 | DBT | US |
| HCA INC | 404119BZ1 | $3.3M | 0,21 | 3.665.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KR7 | $3.3M | 0,21 | 3.218.000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $3.3M | 0,20 | 3.354.000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CB6 | $3.3M | 0,20 | 3.172.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CP2 | $3.3M | 0,20 | 3.578.000 | DBT | US |
| BPCE SA | 05571AAY1 | $3.2M | 0,20 | 3.158.000 | DBT | FR |
| STATE OF QATAR | 74738PCQ9 | $3.2M | 0,20 | 3.200.000 | DBT | QA |
| BECTON DICKINSON & CO | 075887CJ6 | $3.2M | 0,20 | 3.439.100 | DBT | US |
| BANK HAPOALIM | · | $3.2M | 0,20 | 3.200.000 | DBT | IL |
| SAMMONS FINANCIAL GLOBAL | 79587J2F9 | $3.2M | 0,20 | 3.164.000 | DBT | US |
| HCA INC | 404119CK3 | $3.1M | 0,20 | 3.370.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BM6 | $3.1M | 0,20 | 3.127.000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JM3 | $3.1M | 0,19 | 3.976.000 | DBT | US |
Dividen 198 pembayaran
5,10%Imbal hasil TTM
$4,75Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,4000 |
| 1 Sep. 2026 | $0,3900 |
| 3 Agu 2026 | $0,4300 |
| 1 Juli 2026 | $0,4100 |
| 1 Juni 2026 | $0,4100 |
| 1 Mei 2026 | $0,4000 |
| 1 April 2026 | $0,3700 |
| 2 Maret 2026 | $0,3800 |
| 2 Feb. 2026 | $0,3700 |
| 31 Des. 2025 | $0,4200 |
| 1 Des. 2025 | $0,3600 |
| 3 Nov. 2025 | $0,4100 |
| 1 Okt. 2025 | $0,3800 |
| 2 Sep. 2025 | $0,4000 |
| 1 Agu 2025 | $0,3900 |
| 1 Juli 2025 | $0,3900 |
| 2 Juni 2025 | $0,4000 |
| 1 Mei 2025 | $0,3900 |
| 1 April 2025 | $0,4100 |
| 3 Maret 2025 | $0,3300 |
| 3 Feb. 2025 | $0,3900 |
| 31 Des. 2024 | $0,3800 |
| 2 Des. 2024 | $0,4000 |
| 1 Nov. 2024 | $0,3900 |
| 1 Okt. 2024 | $0,3600 |
| 3 Sep. 2024 | $0,3900 |
| 1 Agu 2024 | $0,3800 |
| 1 Juli 2024 | $0,3700 |
| 3 Juni 2024 | $0,3900 |
| 1 Mei 2024 | $0,3700 |
| 1 April 2024 | $0,3700 |
| 1 Maret 2024 | $0,3600 |
| 1 Feb. 2024 | $0,3500 |
| 28 Des. 2023 | $0,3500 |
| 1 Des. 2023 | $0,3500 |
| 1 Nov. 2023 | $0,3400 |
| 2 Okt. 2023 | $0,3500 |
| 1 Sep. 2023 | $0,3200 |
| 1 Agu 2023 | $0,3100 |
| 3 Juli 2023 | $0,3500 |
| 1 Juni 2023 | $0,3400 |
| 1 Mei 2023 | $0,3100 |
| 3 April 2023 | $0,3300 |
| 1 Maret 2023 | $0,3300 |
| 1 Feb. 2023 | $0,3300 |
| 29 Des. 2022 | $0,3300 |
| 1 Des. 2022 | $0,3000 |
| 1 Nov. 2022 | $0,2620 |
| 3 Okt. 2022 | $0,2800 |
| 1 Sep. 2022 | $0,2500 |
| 1 Agu 2022 | $0,2400 |
| 1 Juli 2022 | $0,2400 |
| 1 Juni 2022 | $0,2300 |
| 2 Mei 2022 | $0,2400 |
| 1 April 2022 | $0,2300 |
| 1 Maret 2022 | $0,2300 |
| 1 Feb. 2022 | $0,2200 |
| 30 Des. 2021 | $0,2200 |
| 10 Des. 2021 | $0,0810 |
| 1 Des. 2021 | $0,2200 |
| 1 Nov. 2021 | $0,2200 |
| 1 Okt. 2021 | $0,2200 |
| 1 Sep. 2021 | $0,2190 |
| 2 Agu 2021 | $0,2400 |
| 1 Juli 2021 | $0,2300 |
| 1 Juni 2021 | $0,2200 |
| 3 Mei 2021 | $0,2410 |
| 1 April 2021 | $0,2300 |
| 1 Maret 2021 | $0,2440 |
| 1 Feb. 2021 | $0,2460 |
| 30 Des. 2020 | $0,2700 |
| 11 Des. 2020 | $0,1390 |
| 1 Des. 2020 | $0,2420 |
| 2 Nov. 2020 | $0,2700 |
| 1 Okt. 2020 | $0,2530 |
| 1 Sep. 2020 | $0,2400 |
| 3 Agu 2020 | $0,2700 |
| 1 Juli 2020 | $0,2800 |
| 1 Juni 2020 | $0,2900 |
| 1 Mei 2020 | $0,2800 |
| 1 April 2020 | $0,2800 |
| 2 Maret 2020 | $0,2800 |
| 3 Feb. 2020 | $0,3000 |
| 30 Des. 2019 | $0,2700 |
| 2 Des. 2019 | $0,2900 |
| 1 Nov. 2019 | $0,2900 |
| 1 Okt. 2019 | $0,3200 |
| 3 Sep. 2019 | $0,3300 |
| 1 Agu 2019 | $0,2900 |
| 1 Juli 2019 | $0,2900 |
| 3 Juni 2019 | $0,2900 |
| 1 Mei 2019 | $0,2900 |
| 1 April 2019 | $0,3000 |
| 1 Maret 2019 | $0,3000 |
| 1 Feb. 2019 | $0,3100 |
| 28 Des. 2018 | $0,3100 |
| 3 Des. 2018 | $0,3200 |
| 1 Nov. 2018 | $0,3000 |
| 1 Okt. 2018 | $0,2750 |
| 4 Sep. 2018 | $0,2800 |
| 1 Agu 2018 | $0,2750 |
| 2 Juli 2018 | $0,2900 |
| 1 Juni 2018 | $0,3000 |
| 1 Mei 2018 | $0,2830 |
| 2 April 2018 | $0,2720 |
| 1 Maret 2018 | $0,2750 |
| 1 Feb. 2018 | $0,2770 |
| 28 Des. 2017 | $0,2750 |
| 13 Des. 2017 | $0,0640 |
| 1 Des. 2017 | $0,2770 |
| 1 Nov. 2017 | $0,2680 |
| 2 Okt. 2017 | $0,2740 |
| 1 Sep. 2017 | $0,2640 |
| 1 Agu 2017 | $0,2680 |
| 3 Juli 2017 | $0,2730 |
| 1 Juni 2017 | $0,2630 |
| 1 Mei 2017 | $0,2500 |
| 3 April 2017 | $0,2500 |
| 1 Maret 2017 | $0,2520 |
| 1 Feb. 2017 | $0,2770 |
| 28 Des. 2016 | $0,2950 |
| 1 Des. 2016 | $0,2500 |
| 1 Nov. 2016 | $0,2420 |
| 3 Okt. 2016 | $0,2400 |
| 1 Sep. 2016 | $0,2500 |
| 1 Agu 2016 | $0,2500 |
| 1 Juli 2016 | $0,2500 |
| 1 Juni 2016 | $0,2370 |
| 2 Mei 2016 | $0,2400 |
| 1 April 2016 | $0,2300 |
| 1 Maret 2016 | $0,2300 |
| 1 Feb. 2016 | $0,2600 |
| 29 Des. 2015 | $0,2600 |
| 9 Des. 2015 | $0,0380 |
| 1 Des. 2015 | $0,2600 |
| 2 Nov. 2015 | $0,2600 |
| 30 Sep. 2015 | $0,2600 |
| 31 Agu 2015 | $0,2500 |
| 31 Juli 2015 | $0,2650 |
| 30 Juni 2015 | $0,2740 |
| 29 Mei 2015 | $0,2600 |
| 31 Maret 2015 | $0,2500 |
| 27 Feb. 2015 | $0,2350 |
| 30 Jan. 2015 | $0,2400 |
| 29 Des. 2014 | $0,2500 |
| 10 Des. 2014 | $0,3320 |
| 28 Nov. 2014 | $0,2750 |
| 31 Okt. 2014 | $0,2850 |
| 30 Sep. 2014 | $0,2850 |
| 29 Agu 2014 | $0,2800 |
| 31 Juli 2014 | $0,2790 |
| 30 Juni 2014 | $0,2950 |
| 30 Mei 2014 | $0,2800 |
| 30 April 2014 | $0,2800 |
| 31 Maret 2014 | $0,2800 |
| 28 Feb. 2014 | $0,2750 |
| 31 Jan. 2014 | $0,2600 |
| 27 Des. 2013 | $0,2600 |
| 11 Des. 2013 | $3,6800 |
| 29 Nov. 2013 | $0,2600 |
| 31 Okt. 2013 | $0,2350 |
| 30 Sep. 2013 | $0,2800 |
| 30 Agu 2013 | $0,2800 |
| 31 Juli 2013 | $0,2900 |
| 28 Juni 2013 | $0,3100 |
| 31 Mei 2013 | $0,3100 |
| 30 April 2013 | $0,3100 |
| 28 Maret 2013 | $0,3300 |
| 28 Feb. 2013 | $0,3500 |
| 31 Jan. 2013 | $0,3700 |
| 27 Des. 2012 | $0,3500 |
| 30 Nov. 2012 | $0,3000 |
| 28 Sep. 2012 | $0,2700 |
| 31 Agu 2012 | $0,2750 |
| 31 Juli 2012 | $0,2600 |
| 29 Juni 2012 | $0,2700 |
| 31 Mei 2012 | $0,2650 |
| 30 April 2012 | $0,2550 |
| 30 Maret 2012 | $0,2600 |
| 29 Feb. 2012 | $0,2580 |
| 31 Jan. 2012 | $0,2550 |
| 28 Des. 2011 | $0,2900 |
| 30 Nov. 2011 | $0,3070 |
| 31 Okt. 2011 | $0,3020 |
| 30 Sep. 2011 | $0,3030 |
| 31 Agu 2011 | $0,3080 |
| 29 Juli 2011 | $0,2770 |
| 30 Juni 2011 | $0,2990 |
| 31 Mei 2011 | $0,3010 |
| 29 April 2011 | $0,2720 |
| 31 Maret 2011 | $0,2790 |
| 28 Feb. 2011 | $0,2890 |
| 31 Jan. 2011 | $0,3070 |
| 29 Des. 2010 | $0,2210 |
| 8 Des. 2010 | $0,0490 |
| 30 Nov. 2010 | $0,2610 |
| 29 Okt. 2010 | $0,2630 |
| 30 Sep. 2010 | $0,0640 |
Pemilik institusional (13F) 200 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $439.573.773 | 32,90% | 4.536.365 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $113.455.855 | 8,49% | 1.170.855 | Saham | 30 Juni 2026 |
| CWM, LLC | $110.204.590 | 8,25% | 1.138.477 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $81.556.425 | 6,10% | 841.654 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $58.327.122 | 4,37% | 635.372 | Saham | 30 Sep. 2026 |
| OneDigital Investment Advisors LLC | $37.538.044 | 2,81% | 387.390 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $36.898.939 | 2,76% | 380.794 | Saham | 30 Juni 2026 |
| Mokosak Advisory Group, LLC | $26.637.634 | 1,99% | 290.170 | Saham | 30 Sep. 2026 |
| NewEdge Advisors, LLC | $20.186.090 | 1,51% | 208.319 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.127.584 | 1,51% | 207.715 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.476.739 | 1,38% | 201.009 | Saham | 30 Sep. 2026 |
| XML Financial, LLC | $17.699.493 | 1,32% | 182.658 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $15.295.709 | 1,14% | 166.620 | Saham | 30 Sep. 2026 |
| Gallagher Fiduciary Advisors, LLC | $14.711.358 | 1,10% | 151.820 | Saham | 30 Juni 2026 |
| McAdam, LLC | $12.435.192 | 0,93% | 135.460 | Saham | 30 Sep. 2026 |
| RFG Advisory, LLC | $10.608.926 | 0,79% | 109.483 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.540.389 | 0,79% | 108.776 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.868.415 | 0,74% | 101.464 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.313.000 | 0,70% | 96.106 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $8.405.759 | 0,63% | 91.566 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.140.471 | 0,61% | 84.009 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.112.434 | 0,61% | 83.720 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $7.691.139 | 0,58% | 79.372 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.664.895 | 0,57% | 79.101 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.100.655 | 0,53% | 73.274 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $6.935.949 | 0,52% | 75.555 | Saham | 30 Sep. 2026 |
| Modera Wealth Management, LLC | $6.927.115 | 0,52% | 71.487 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.862.942 | 0,51% | 70.825 | Saham | 30 Juni 2026 |
| Martin Worley Group | $6.100.957 | 0,46% | 62.696 | Saham | 30 Juni 2025 |
| Waverly Advisors, LLC | $6.044.787 | 0,45% | 62.382 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.939.930 | 0,44% | 61.041 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $5.938.532 | 0,44% | 61.285 | Saham | 30 Juni 2026 |
| Lindenwold Advisors | $5.930.119 | 0,44% | 60.131 | Saham | 30 Sep. 2025 |
| Mariner, LLC | $5.795.783 | 0,43% | 59.812 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.708.333 | 0,43% | 58.910 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $5.419.230 | 0,41% | 55.926 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $5.346.815 | 0,40% | 55.179 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.280.326 | 0,40% | 54.493 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $5.262.840 | 0,39% | 54.312 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $5.231.129 | 0,39% | 53.985 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.141.630 | 0,38% | 53.003 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $4.852.656 | 0,36% | 50.079 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $4.720.312 | 0,35% | 48.240 | Saham | 31 Des. 2025 |
| FIRST AMERICAN TRUST, FSB | $4.659.055 | 0,35% | 48.081 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.636.340 | 0,35% | 47.601 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $4.574.605 | 0,34% | 49.832 | Saham | 30 Sep. 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $4.555.947 | 0,34% | 47.017 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.950.511 | 0,30% | 43.034 | Saham | 30 Sep. 2026 |
| Integrated Wealth Concepts LLC | $3.778.763 | 0,28% | 38.996 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.460.081 | 0,26% | 35.708 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $3.345.463 | 0,25% | 34.525 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $3.138.203 | 0,23% | 32.386 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.783.549 | 0,21% | 28.726 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $2.765.902 | 0,21% | 28.544 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.470.382 | 0,18% | 26.910 | Saham | 30 Sep. 2026 |
| CITADEL ADVISORS LLC | $2.299.728 | 0,17% | 23.733 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.150.020 | 0,16% | 22.188 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.065.022 | 0,15% | 21.311 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $2.005.473 | 0,15% | 21.846 | Saham | 30 Sep. 2026 |
| Mutual Advisors, LLC | $1.936.256 | 0,14% | 19.982 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.756.585 | 0,13% | 19.135 | Saham | 30 Sep. 2026 |
| Sequoia Financial Advisors, LLC | $1.737.902 | 0,13% | 17.935 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $1.681.576 | 0,13% | 18.318 | Saham | 30 Sep. 2026 |
| Asset One Wealth Management LLC | $1.671.537 | 0,13% | 17.430 | Saham | 30 Juni 2026 |
| BNP PARIBAS | $1.662.416 | 0,12% | 17.156 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $1.661.060 | 0,12% | 17.142 | Saham | 30 Sep. 2026 |
| Alliance Wealth Management Group | $1.618.947 | 0,12% | 16.707 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $1.599.532 | 0,12% | 17.424 | Saham | 30 Sep. 2026 |
| Kingsview Wealth Management, LLC | $1.551.225 | 0,12% | 16.009 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.546.849 | 0,12% | 15.963 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $1.518.714 | 0,11% | 15.673 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $1.464.807 | 0,11% | 15.053 | Saham | 30 Juni 2025 |
| AE Wealth Management LLC | $1.442.404 | 0,11% | 14.885 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.422.574 | 0,11% | 14.681 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $1.405.521 | 0,11% | 14.505 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.375.787 | 0,10% | 13.961 | Saham | 30 Sep. 2025 |
| IPG Investment Advisors LLC | $1.332.375 | 0,10% | 13.750 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.318.518 | 0,10% | 13.607 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.311.055 | 0,10% | 14.282 | Saham | 30 Sep. 2026 |
| Krasney Financial LLC | $1.304.085 | 0,10% | 13.472 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $1.295.163 | 0,10% | 13.366 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $1.283.568 | 0,10% | 13.246 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.158.057 | 0,09% | 11.951 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.152.141 | 0,09% | 11.890 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.140.238 | 0,09% | 12.421 | Saham | 30 Sep. 2026 |
| Savvy Advisors, Inc. | $1.139.544 | 0,09% | 11.760 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $1.074.962 | 0,08% | 11.687 | Saham | 30 Sep. 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.006.711 | 0,08% | 10.389 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $992.644 | 0,07% | 10.244 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $988.007 | 0,07% | 10.763 | Saham | 30 Sep. 2026 |
| Advisory Services Network, LLC | $924.232 | 0,07% | 9.538 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $887.580 | 0,07% | 9.000 | Saham | 30 Sep. 2025 |
| Allianz SE | $872.100 | 0,07% | 9.000 | Saham | 30 Juni 2026 |
| PFG Advisors | $829.425 | 0,06% | 9.035 | Saham | 30 Sep. 2026 |
| Equitable Holdings, Inc. | $804.579 | 0,06% | 8.303 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $796.470 | 0,06% | 8.220 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $762.456 | 0,06% | 7.868 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $747.883 | 0,06% | 8.146 | Saham | 30 Sep. 2026 |
| Trek Financial, LLC | $724.521 | 0,05% | 7.477 | Saham | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $695.354 | 0,05% | 7.176 | Saham | 30 Juni 2026 |