Invesco Exchange-Traded Fund Trust (XSMO)
Perusahaan Manajemen · ARCX · Seri S000003024 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$56.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.8B
- Kepemilikan
- 117
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,58%
- Jumlah posisi efektif
- 30,3
- Posisi di atas 1%
- 36
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$145.4M
- Kuartal berakhir Apr 2026
- +$227.3M
- 12 bulan terakhir
- +$695.4M
Mei 2025 – Apr 2026
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 117 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $358.1M | 13,00 | 358.040.622 | STIV | US |
| Invesco Private Government Fund | — | $129.8M | 4,72 | 129.840.025 | STIV | US |
| Viavi Solutions Inc. | 925550105 | $109.4M | 3,97 | 2.087.162 | EC | US |
| Viasat, Inc. | 92552V100 | $95.2M | 3,46 | 1.443.641 | EC | US |
| Primoris Services Corp. | 74164F103 | $84.6M | 3,07 | 467.177 | EC | US |
| ESCO Technologies Inc. | 296315104 | $73.7M | 2,68 | 227.494 | EC | US |
| Sanmina Corp. | 801056102 | $69.0M | 2,50 | 316.597 | EC | US |
| FormFactor, Inc. | 346375108 | $61.3M | 2,23 | 450.878 | EC | US |
| Powell Industries, Inc. | 739128106 | $56.5M | 2,05 | 203.755 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $52.4M | 1,90 | 199.862 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $48.8M | 1,77 | 1.326.936 | EC | US |
| StoneX Group Inc. | 861896108 | $48.4M | 1,76 | 456.220 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $46.7M | 1,70 | 5.284.935 | EC | US |
| MYR Group Inc. | 55405W104 | $46.6M | 1,69 | 115.145 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $44.9M | 1,63 | 454.027 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $44.9M | 1,63 | 936.251 | EC | US |
| Mercury Systems, Inc. | 589378108 | $42.7M | 1,55 | 541.501 | EC | US |
| Granite Construction Inc. | 387328107 | $42.4M | 1,54 | 309.079 | EC | US |
| Plexus Corp. | 729132100 | $37.3M | 1,36 | 148.910 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $36.8M | 1,34 | 215.932 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $36.5M | 1,32 | 106.458 | EC | US |
| Ligand Pharmaceuticals Inc. | 53220K504 | $36.2M | 1,32 | 157.911 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $35.7M | 1,30 | 123.641 | EC | US |
| PriceSmart, Inc. | 741511109 | $35.3M | 1,28 | 224.916 | EC | US |
| Axos Financial, Inc. | 05465C100 | $34.6M | 1,26 | 358.555 | EC | US |
| Dana Inc. | 235825205 | $34.1M | 1,24 | 934.879 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $33.2M | 1,20 | 509.612 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $30.7M | 1,11 | 466.897 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $30.0M | 1,09 | 725.962 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $30.0M | 1,09 | 334.209 | EC | US |
| AAR Corp. | 000361105 | $29.2M | 1,06 | 264.729 | EC | US |
| Century Aluminum Co. | 156431108 | $29.0M | 1,05 | 487.127 | EC | US |
| AZZ Inc. | 002474104 | $28.9M | 1,05 | 202.347 | EC | US |
| ACM Research, Inc. | 00108J109 | $28.4M | 1,03 | 549.670 | EC | US |
| EnPro Inc. | 29355X107 | $28.3M | 1,03 | 97.143 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $27.7M | 1,01 | 1.401.210 | EC | US |
| Mercury General Corp. | 589400100 | $27.5M | 1,00 | 282.558 | EC | US |
| Millrose Properties, Inc. | 601137102 | $26.9M | 0,98 | 876.074 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $26.8M | 0,97 | 266.246 | EC | US |
| Ameris Bancorp | 03076K108 | $26.6M | 0,97 | 312.257 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $26.5M | 0,96 | 631.204 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $26.1M | 0,95 | 995.917 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $25.7M | 0,93 | 637.779 | EC | US |
| OUTFRONT Media Inc. | 69007J304 | $25.3M | 0,92 | 820.732 | EC | US |
| International Seaways, Inc. | Y41053102 | $24.8M | 0,90 | 298.886 | EC | MH |
| Clear Secure, Inc. | 18467V109 | $24.8M | 0,90 | 463.884 | EC | US |
| Enova International, Inc. | 29357K103 | $24.6M | 0,89 | 144.999 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $24.5M | 0,89 | 215.926 | EC | US |
| Peabody Energy Corp. | 704551100 | $23.4M | 0,85 | 877.828 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $22.6M | 0,82 | 132.769 | EC | US |
Halaman 1
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Rincian sektor
Industrials
24,8%
Healthcare
11,0%
Communications
6,6%
Financials
5,4%
Financial Services
5,0%
Materials
4,5%
Consumer Discretionary
4,4%
Real Estate
4,2%
Technology
4,0%
Utilities
3,1%
Energy
3,0%
Retail
2,9%
Telecommunication
2,1%
Communication Services
1,3%
Consumer products
1,1%
Consumer Staples
0,4%
Lainnya/Tidak terpetakan
15,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02654 → 0.02618 (-1,3%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0004034 unit/saham |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02381 → 0.02654 (11,5%) |
| 18 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00001213 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02285 → 0.02381 (4,2%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03427 → 0.02285 (-33,3%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00001213 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03423 → 0.03427 (0,1%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03416 → 0.03423 (0,2%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0341 → 0.03416 (0,2%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02535 → 0.0341 (34,5%) |
| 5 Agu 2026 | Meningkat |
AAMI — Acadian Asset Management Inc
10948W103
|
Unit/saham: 0.01007 → 0.01011 (0,3%) |
| 5 Agu 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.0112 → 0.01124 (0,3%) |
| 5 Agu 2026 | Meningkat |
ACMR — ACM Research Inc
00108J109
|
Unit/saham: 0.01971 → 0.01978 (0,3%) |
| 5 Agu 2026 | Meningkat |
ACT — Enact Holdings Inc
29249E109
|
Unit/saham: 0.005388 → 0.005405 (0,3%) |
| 5 Agu 2026 | Meningkat |
ADAM — Adamas Trust Inc
649604840
|
Unit/saham: 0.02121 → 0.02128 (0,3%) |
| 5 Agu 2026 | Keluar |
ADIG
001026103
|
Posisi keluar — sebelumnya 0.01302 unit/saham |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03891 → 0.02535 (-34,8%) |
| 5 Agu 2026 | Meningkat |
AIR — AAR Corp
000361105
|
Unit/saham: 0.009497 → 0.009529 (0,3%) |
| 5 Agu 2026 | Meningkat |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Unit/saham: 0.05272 → 0.05289 (0,3%) |
| 5 Agu 2026 | Meningkat |
AMTM — Amentum Holdings Inc
023939101
|
Unit/saham: 0.03572 → 0.03584 (0,3%) |
| 5 Agu 2026 | Meningkat |
ANDE — Andersons Inc/The
034164103
|
Unit/saham: 0.00807 → 0.008097 (0,3%) |
| 5 Agu 2026 | Meningkat |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Unit/saham: 0.003504 → 0.003516 (0,3%) |
| 5 Agu 2026 | Meningkat |
AORT — Artivion Inc
228903100
|
Unit/saham: 0.007001 → 0.007025 (0,3%) |
| 5 Agu 2026 | Meningkat |
ASTE — Astec Industries Inc
046224101
|
Unit/saham: 0.004589 → 0.004605 (0,3%) |
| 5 Agu 2026 | Meningkat |
AVA — Avista Corp
05379B107
|
Unit/saham: 0.01644 → 0.01649 (0,3%) |
| 5 Agu 2026 | Meningkat |
AWI — Armstrong World Industries Inc
04247X102
|
Unit/saham: 0.007745 → 0.007771 (0,3%) |
| 5 Agu 2026 | Meningkat |
AX — Axos Financial Inc
05465C100
|
Unit/saham: 0.01286 → 0.0129 (0,3%) |
| 5 Agu 2026 | Meningkat |
AZZ — AZZ Inc
002474104
|
Unit/saham: 0.007256 → 0.00728 (0,3%) |
| 5 Agu 2026 | Meningkat |
BTU — Peabody Energy Corp
704551100
|
Unit/saham: 0.03148 → 0.03159 (0,3%) |
| 5 Agu 2026 | Meningkat |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Unit/saham: 0.02625 → 0.02634 (0,3%) |
| 5 Agu 2026 | Meningkat |
CALY — Callaway Golf Co
131193104
|
Unit/saham: 0.03177 → 0.03188 (0,3%) |
| 5 Agu 2026 | Meningkat |
CENX — Century Aluminum Co
156431108
|
Unit/saham: 0.01747 → 0.01753 (0,3%) |
| 5 Agu 2026 | Meningkat |
CFFN — Capitol Federal Financial Inc
14057J101
|
Unit/saham: 0.02448 → 0.02456 (0,3%) |
| 5 Agu 2026 | Meningkat |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Unit/saham: 0.006629 → 0.006652 (0,3%) |
| 5 Agu 2026 | Meningkat |
CUBI — Customers Bancorp Inc
23204G100
|
Unit/saham: 0.006183 → 0.006203 (0,3%) |
| 5 Agu 2026 | Meningkat |
CWEN — Clearway Energy Inc
18539C204
|
Unit/saham: 0.02287 → 0.02295 (0,3%) |
| 5 Agu 2026 | Meningkat |
DAN — Dana Inc
235825205
|
Unit/saham: 0.03353 → 0.03364 (0,3%) |
| 5 Agu 2026 | Meningkat |
DCH — Dauch Corp
024061103
|
Unit/saham: 0.04492 → 0.04507 (0,3%) |
| 5 Agu 2026 | Meningkat |
DGII — Digi International Inc
253798102
|
Unit/saham: 0.006713 → 0.006736 (0,3%) |
| 5 Agu 2026 | Meningkat |
DMC — Del Monte Corp
G36738105
|
Unit/saham: 0.007705 → 0.00773 (0,3%) |
| 5 Agu 2026 | Meningkat |
EFC — Ellington Financial Inc
28852N109
|
Unit/saham: 0.01962 → 0.01968 (0,3%) |
| 5 Agu 2026 | Meningkat |
ENVA — Enova International Inc
29357K103
|
Unit/saham: 0.005198 → 0.005216 (0,3%) |
| 5 Agu 2026 | Meningkat |
ESE — ESCO Technologies Inc
296315104
|
Unit/saham: 0.008157 → 0.008184 (0,3%) |
| 5 Agu 2026 | Meningkat |
EYE — National Vision Holdings Inc
63845R107
|
Unit/saham: 0.03023 → 0.03033 (0,3%) |
| 5 Agu 2026 | Meningkat |
EZPW — EZCORP Inc
302301106
|
Unit/saham: 0.0215 → 0.02157 (0,3%) |
| 5 Agu 2026 | Meningkat |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Unit/saham: 0.008747 → 0.008777 (0,3%) |
| 5 Agu 2026 | Meningkat |
FORM — FormFactor Inc
346375108
|
Unit/saham: 0.01617 → 0.01623 (0,3%) |
| 5 Agu 2026 | Meningkat |
GNL — Global Net Lease Inc
379378201
|
Unit/saham: 0.0552 → 0.05538 (0,3%) |
| 5 Agu 2026 | Meningkat |
GOLF — Acushnet Holdings Corp
005098108
|
Unit/saham: 0.007075 → 0.007099 (0,3%) |
| 5 Agu 2026 | Meningkat |
GVA — Granite Construction Inc
387328107
|
Unit/saham: 0.01109 → 0.01112 (0,3%) |
| 5 Agu 2026 | Meningkat |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Unit/saham: 0.02264 → 0.02271 (0,3%) |
| 5 Agu 2026 | Meningkat |
HCC — Warrior Met Coal Inc
93627C101
|
Unit/saham: 0.01199 → 0.01203 (0,3%) |
| 5 Agu 2026 | Meningkat |
HCI — HCI Group Inc
40416E103
|
Unit/saham: 0.001987 → 0.001994 (0,3%) |
| 5 Agu 2026 | Meningkat |
HCSG — Healthcare Services Group Inc
421906108
|
Unit/saham: 0.01748 → 0.01753 (0,3%) |
| 5 Agu 2026 | Meningkat |
HE — Hawaiian Electric Industries Inc
419870100
|
Unit/saham: 0.05034 → 0.05051 (0,3%) |
| 5 Agu 2026 | Meningkat |
HMN — Horace Mann Educators Corp
440327104
|
Unit/saham: 0.007322 → 0.007347 (0,3%) |
| 5 Agu 2026 | Meningkat |
HTH — Hilltop Holdings Inc
432748101
|
Unit/saham: 0.008677 → 0.008706 (0,3%) |
| 5 Agu 2026 | Meningkat |
IBP — Installed Building Products Inc
45780R101
|
Unit/saham: 0.004434 → 0.004449 (0,3%) |
| 5 Agu 2026 | Meningkat |
INDV — Indivior Pharmaceuticals Inc
45579U109
|
Unit/saham: 0.04759 → 0.04775 (0,3%) |
| 5 Agu 2026 | Meningkat |
INSW — International Seaways Inc
Y41053102
|
Unit/saham: 0.01072 → 0.01076 (0,3%) |
| 5 Agu 2026 | Meningkat |
INVX — Innovex International Inc
457651107
|
Unit/saham: 0.008556 → 0.008585 (0,3%) |
| 5 Agu 2026 | Meningkat |
JOE — St Joe Co/The
790148100
|
Unit/saham: 0.009118 → 0.009149 (0,3%) |
| 5 Agu 2026 | Meningkat |
KALU — Kaiser Aluminum Corp
483007704
|
Unit/saham: 0.004761 → 0.004777 (0,3%) |
| 5 Agu 2026 | Meningkat |
KMT — Kennametal Inc
489170100
|
Unit/saham: 0.01682 → 0.01688 (0,3%) |
| 5 Agu 2026 | Meningkat |
LCII — LCI Industries
50189K103
|
Unit/saham: 0.00547 → 0.005488 (0,3%) |
| 5 Agu 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.005662 → 0.005681 (0,3%) |
| 5 Agu 2026 | Meningkat |
LUMN — Lumen Technologies Inc
550241103
|
Unit/saham: 0.1895 → 0.1902 (0,3%) |
| 5 Agu 2026 | Meningkat |
LXP — LXP Industrial Trust
529043408
|
Unit/saham: 0.01198 → 0.01202 (0,3%) |
| 5 Agu 2026 | Meningkat |
MCY — Mercury General Corp
589400100
|
Unit/saham: 0.01013 → 0.01017 (0,3%) |
| 5 Agu 2026 | Meningkat |
MD — Pediatrix Medical Group Inc
58502B106
|
Unit/saham: 0.01674 → 0.0168 (0,3%) |
| 5 Agu 2026 | Meningkat |
MDU — MDU Resources Group Inc
552690109
|
Unit/saham: 0.03482 → 0.03494 (0,3%) |
| 5 Agu 2026 | Meningkat |
MIR — Mirion Technologies Inc
60471A101
|
Unit/saham: 0.05025 → 0.05042 (0,3%) |
| 5 Agu 2026 | Meningkat |
MRCY — Mercury Systems Inc
589378108
|
Unit/saham: 0.01942 → 0.01948 (0,3%) |
| 5 Agu 2026 | Meningkat |
MRP — Millrose Properties Inc
601137102
|
Unit/saham: 0.03142 → 0.03153 (0,3%) |
| 5 Agu 2026 | Meningkat |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Unit/saham: 0.003815 → 0.003828 (0,3%) |
| 5 Agu 2026 | Meningkat |
MTRN — Materion Corp
576690101
|
Unit/saham: 0.003809 → 0.003822 (0,3%) |
| 5 Agu 2026 | Meningkat |
MYRG — MYR Group Inc
55405W104
|
Unit/saham: 0.004131 → 0.004145 (0,3%) |
| 5 Agu 2026 | Meningkat |
NGVT — Ingevity Corp
45688C107
|
Unit/saham: 0.00651 → 0.006532 (0,3%) |
| 5 Agu 2026 | Meningkat |
NHC — National HealthCare Corp
635906100
|
Unit/saham: 0.003189 → 0.003199 (0,3%) |
| 5 Agu 2026 | Meningkat |
NPK — National Presto Industries Inc
637215104
|
Unit/saham: 0.001075 → 0.001078 (0,3%) |
| 5 Agu 2026 | Meningkat |
NPO — Enpro Inc
29355X107
|
Unit/saham: 0.003481 → 0.003493 (0,3%) |
| 5 Agu 2026 | Meningkat |
NWN — Northwest Natural Holding Co
66765N105
|
Unit/saham: 0.008896 → 0.008926 (0,3%) |
| 5 Agu 2026 | Meningkat |
OPLN — OPENLANE Inc
48238T109
|
Unit/saham: 0.02497 → 0.02505 (0,3%) |
| 5 Agu 2026 | Meningkat |
OSIS — OSI Systems Inc
671044105
|
Unit/saham: 0.002372 → 0.00238 (0,3%) |
| 5 Agu 2026 | Meningkat |
OUT — Outfront Media Inc
69007J304
|
Unit/saham: 0.02943 → 0.02953 (0,3%) |
| 5 Agu 2026 | Meningkat |
PAHC — Phibro Animal Health Corp
71742Q106
|
Unit/saham: 0.005701 → 0.00572 (0,3%) |
| 5 Agu 2026 | Meningkat |
PARR — Par Pacific Holdings Inc
69888T207
|
Unit/saham: 0.01675 → 0.0168 (0,3%) |
| 5 Agu 2026 | Meningkat |
PATK — Patrick Industries Inc
703343103
|
Unit/saham: 0.006346 → 0.006367 (0,3%) |
| 5 Agu 2026 | Meningkat |
PHIN — Phinia Inc
71880K101
|
Unit/saham: 0.008511 → 0.008539 (0,3%) |
| 5 Agu 2026 | Meningkat |
PLXS — Plexus Corp
729132100
|
Unit/saham: 0.00534 → 0.005358 (0,3%) |
| 5 Agu 2026 | Meningkat |
POWL — Powell Industries Inc
739128106
|
Unit/saham: 0.007309 → 0.007334 (0,3%) |
| 5 Agu 2026 | Meningkat |
PRIM — Primoris Services Corp
74164F103
|
Unit/saham: 0.01676 → 0.01681 (0,3%) |
| 5 Agu 2026 | Meningkat |
PSMT — PriceSmart Inc
741511109
|
Unit/saham: 0.008066 → 0.008093 (0,3%) |
| 5 Agu 2026 | Meningkat |
PTCT — PTC Therapeutics Inc
69366J200
|
Unit/saham: 0.01827 → 0.01834 (0,3%) |
| 5 Agu 2026 | Meningkat |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Unit/saham: 0.01628 → 0.01634 (0,3%) |
| 5 Agu 2026 | Meningkat |
RCUS — Arcus Biosciences Inc
03969F109
|
Unit/saham: 0.01604 → 0.01609 (0,3%) |
| 5 Agu 2026 | Meningkat |
REX — REX American Resources Corp
761624105
|
Unit/saham: 0.008908 → 0.008938 (0,3%) |
| 5 Agu 2026 | Meningkat |
REZI — Resideo Technologies Inc
76118Y104
|
Unit/saham: 0.02603 → 0.02612 (0,3%) |
| 5 Agu 2026 | Meningkat |
RRR — Red Rock Resorts Inc
75700L108
|
Unit/saham: 0.008886 → 0.008916 (0,3%) |
| 5 Agu 2026 | Meningkat |
RUN — Sunrun Inc
86771W105
|
Unit/saham: 0.04455 → 0.0447 (0,3%) |
| 5 Agu 2026 | Meningkat |
SCHL — Scholastic Corp
807066105
|
Unit/saham: 0.006352 → 0.006373 (0,3%) |
| 5 Agu 2026 | Meningkat |
SEDG — SolarEdge Technologies Inc
83417M104
|
Unit/saham: 0.01356 → 0.0136 (0,3%) |
| 5 Agu 2026 | Meningkat |
SIG — Signet Jewelers Ltd
G81276100
|
Unit/saham: 0.008469 → 0.008497 (0,3%) |
| 5 Agu 2026 | Meningkat |
SMP — Standard Motor Products Inc
853666105
|
Unit/saham: 0.003994 → 0.004007 (0,3%) |
| 5 Agu 2026 | Meningkat |
SNEX — StoneX Group Inc
861896108
|
Unit/saham: 0.02454 → 0.02462 (0,3%) |
| 5 Agu 2026 | Meningkat |
SPNT — SiriusPoint Ltd
G8192H106
|
Unit/saham: 0.0239 → 0.02398 (0,3%) |
| 5 Agu 2026 | Meningkat |
SXI — Standex International Corp
854231107
|
Unit/saham: 0.002134 → 0.002141 (0,3%) |
| 5 Agu 2026 | Meningkat |
SXT — Sensient Technologies Corp
81725T100
|
Unit/saham: 0.007745 → 0.00777 (0,3%) |
| 5 Agu 2026 | Meningkat |
TDS — Telephone and Data Systems Inc
879433829
|
Unit/saham: 0.01695 → 0.017 (0,3%) |
| 5 Agu 2026 | Meningkat |
TILE — Interface Inc
458665304
|
Unit/saham: 0.009236 → 0.009267 (0,3%) |
| 5 Agu 2026 | Meningkat |
TMDX — TransMedics Group Inc
89377M109
|
Unit/saham: 0.009548 → 0.00958 (0,3%) |
| 5 Agu 2026 | Meningkat |
TR — Tootsie Roll Industries Inc
890516107
|
Unit/saham: 0.003967 → 0.00398 (0,3%) |
| 5 Agu 2026 | Meningkat |
TRST — TrustCo Bank Corp NY
898349204
|
Unit/saham: 0.004553 → 0.004569 (0,3%) |
| 5 Agu 2026 | Meningkat |
UFCS — United Fire Group Inc
910340108
|
Unit/saham: 0.005657 → 0.005676 (0,3%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000003429 unit/saham |
| 5 Agu 2026 | Meningkat |
VSAT — Viasat Inc
92552V100
|
Unit/saham: 0.05178 → 0.05195 (0,3%) |
| 5 Agu 2026 | Meningkat |
WOR — Worthington Enterprises Inc
981811102
|
Unit/saham: 0.005616 → 0.005635 (0,3%) |
| 5 Agu 2026 | Meningkat |
WS — Worthington Steel Inc
982104101
|
Unit/saham: 0.005978 → 0.005998 (0,3%) |
| 5 Agu 2026 | Meningkat |
WT — WisdomTree Inc
97717P104
|
Unit/saham: 0.03577 → 0.03589 (0,3%) |
| 5 Agu 2026 | Meningkat |
YOU — Clear Secure Inc
18467V109
|
Unit/saham: 0.01664 → 0.01669 (0,3%) |
| 4 Agu 2026 | Baru |
ADIG
001026103
|
Posisi baru — 0.01302 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03881 → 0.03891 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001111 → -0.000000003429 (-100,0%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000001704 → 0.0001111 (-6620,8%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03449 → 0.03881 (12,5%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03291 → 0.03449 (4,8%) |
| 30 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000001707 → -0.000001704 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03319 → 0.03291 (-0,8%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0281 → 0.03319 (18,1%) |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000001713 → -0.000001707 (-0,4%) |
| 27 Juli 2026 | Meningkat |
AAMI — Acadian Asset Management Inc
10948W103
|
Unit/saham: 0.009809 → 0.01007 (2,7%) |
| 27 Juli 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.01091 → 0.0112 (2,7%) |
| 27 Juli 2026 | Meningkat |
ACMR — ACM Research Inc
00108J109
|
Unit/saham: 0.0192 → 0.01971 (2,7%) |
| 27 Juli 2026 | Meningkat |
ACT — Enact Holdings Inc
29249E109
|
Unit/saham: 0.005246 → 0.005388 (2,7%) |
| 27 Juli 2026 | Meningkat |
ADAM — Adamas Trust Inc
649604840
|
Unit/saham: 0.02065 → 0.02121 (2,7%) |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04989 → 0.0281 (-43,7%) |
| 27 Juli 2026 | Meningkat |
AIR — AAR Corp
000361105
|
Unit/saham: 0.009248 → 0.009497 (2,7%) |
| 27 Juli 2026 | Meningkat |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Unit/saham: 0.05134 → 0.05272 (2,7%) |
| 27 Juli 2026 | Meningkat |
AMTM — Amentum Holdings Inc
023939101
|
Unit/saham: 0.03478 → 0.03572 (2,7%) |
| 27 Juli 2026 | Meningkat |
ANDE — Andersons Inc/The
034164103
|
Unit/saham: 0.007859 → 0.00807 (2,7%) |
| 27 Juli 2026 | Meningkat |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Unit/saham: 0.003413 → 0.003504 (2,7%) |
| 27 Juli 2026 | Meningkat |
AORT — Artivion Inc
228903100
|
Unit/saham: 0.006818 → 0.007001 (2,7%) |
| 27 Juli 2026 | Meningkat |
ASTE — Astec Industries Inc
046224101
|
Unit/saham: 0.004469 → 0.004589 (2,7%) |
| 27 Juli 2026 | Meningkat |
AVA — Avista Corp
05379B107
|
Unit/saham: 0.01601 → 0.01644 (2,7%) |
| 27 Juli 2026 | Meningkat |
AWI — Armstrong World Industries Inc
04247X102
|
Unit/saham: 0.007542 → 0.007745 (2,7%) |
| 27 Juli 2026 | Meningkat |
AX — Axos Financial Inc
05465C100
|
Unit/saham: 0.01252 → 0.01286 (2,7%) |
| 27 Juli 2026 | Meningkat |
AZZ — AZZ Inc
002474104
|
Unit/saham: 0.007066 → 0.007256 (2,7%) |
| 27 Juli 2026 | Meningkat |
BTU — Peabody Energy Corp
704551100
|
Unit/saham: 0.03066 → 0.03148 (2,7%) |
| 27 Juli 2026 | Meningkat |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Unit/saham: 0.02557 → 0.02625 (2,7%) |
| 27 Juli 2026 | Meningkat |
CALY — Callaway Golf Co
131193104
|
Unit/saham: 0.03094 → 0.03177 (2,7%) |
| 27 Juli 2026 | Meningkat |
CENX — Century Aluminum Co
156431108
|
Unit/saham: 0.01701 → 0.01747 (2,7%) |
| 27 Juli 2026 | Meningkat |
CFFN — Capitol Federal Financial Inc
14057J101
|
Unit/saham: 0.02384 → 0.02448 (2,7%) |
| 27 Juli 2026 | Meningkat |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Unit/saham: 0.006456 → 0.006629 (2,7%) |
| 27 Juli 2026 | Meningkat |
CUBI — Customers Bancorp Inc
23204G100
|
Unit/saham: 0.006021 → 0.006183 (2,7%) |
| 27 Juli 2026 | Meningkat |
CWEN — Clearway Energy Inc
18539C204
|
Unit/saham: 0.02227 → 0.02287 (2,7%) |
| 27 Juli 2026 | Meningkat |
DAN — Dana Inc
235825205
|
Unit/saham: 0.03265 → 0.03353 (2,7%) |
| 27 Juli 2026 | Meningkat |
DCH — Dauch Corp
024061103
|
Unit/saham: 0.04374 → 0.04492 (2,7%) |
| 27 Juli 2026 | Meningkat |
DGII — Digi International Inc
253798102
|
Unit/saham: 0.006537 → 0.006713 (2,7%) |
| 27 Juli 2026 | Meningkat |
DMC — Del Monte Corp
G36738105
|
Unit/saham: 0.007503 → 0.007705 (2,7%) |
| 27 Juli 2026 | Meningkat |
EFC — Ellington Financial Inc
28852N109
|
Unit/saham: 0.0191 → 0.01962 (2,7%) |
| 27 Juli 2026 | Meningkat |
ENVA — Enova International Inc
29357K103
|
Unit/saham: 0.005062 → 0.005198 (2,7%) |
| 27 Juli 2026 | Meningkat |
ESE — ESCO Technologies Inc
296315104
|
Unit/saham: 0.007943 → 0.008157 (2,7%) |
| 27 Juli 2026 | Meningkat |
EYE — National Vision Holdings Inc
63845R107
|
Unit/saham: 0.02944 → 0.03023 (2,7%) |
| 27 Juli 2026 | Meningkat |
EZPW — EZCORP Inc
302301106
|
Unit/saham: 0.02093 → 0.0215 (2,7%) |
| 27 Juli 2026 | Meningkat |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Unit/saham: 0.008518 → 0.008747 (2,7%) |
| 27 Juli 2026 | Meningkat |
FORM — FormFactor Inc
346375108
|
Unit/saham: 0.01575 → 0.01617 (2,7%) |
| 27 Juli 2026 | Meningkat |
GNL — Global Net Lease Inc
379378201
|
Unit/saham: 0.05375 → 0.0552 (2,7%) |
| 27 Juli 2026 | Meningkat |
GOLF — Acushnet Holdings Corp
005098108
|
Unit/saham: 0.00689 → 0.007075 (2,7%) |
| 27 Juli 2026 | Meningkat |
GVA — Granite Construction Inc
387328107
|
Unit/saham: 0.0108 → 0.01109 (2,7%) |
| 27 Juli 2026 | Meningkat |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Unit/saham: 0.02204 → 0.02264 (2,7%) |
| 27 Juli 2026 | Meningkat |
HCC — Warrior Met Coal Inc
93627C101
|
Unit/saham: 0.01167 → 0.01199 (2,7%) |
| 27 Juli 2026 | Meningkat |
HCI — HCI Group Inc
40416E103
|
Unit/saham: 0.001935 → 0.001987 (2,7%) |
| 27 Juli 2026 | Meningkat |
HCSG — Healthcare Services Group Inc
421906108
|
Unit/saham: 0.01702 → 0.01748 (2,7%) |
| 27 Juli 2026 | Meningkat |
HE — Hawaiian Electric Industries Inc
419870100
|
Unit/saham: 0.04902 → 0.05034 (2,7%) |
| 27 Juli 2026 | Meningkat |
HMN — Horace Mann Educators Corp
440327104
|
Unit/saham: 0.00713 → 0.007322 (2,7%) |
| 27 Juli 2026 | Meningkat |
HTH — Hilltop Holdings Inc
432748101
|
Unit/saham: 0.00845 → 0.008677 (2,7%) |
| 27 Juli 2026 | Meningkat |
IBP — Installed Building Products Inc
45780R101
|
Unit/saham: 0.004318 → 0.004434 (2,7%) |
| 27 Juli 2026 | Meningkat |
INDV — Indivior Pharmaceuticals Inc
45579U109
|
Unit/saham: 0.04634 → 0.04759 (2,7%) |
| 27 Juli 2026 | Meningkat |
INSW — International Seaways Inc
Y41053102
|
Unit/saham: 0.01044 → 0.01072 (2,7%) |
| 27 Juli 2026 | Meningkat |
INVX — Innovex International Inc
457651107
|
Unit/saham: 0.008332 → 0.008556 (2,7%) |
| 27 Juli 2026 | Meningkat |
JOE — St Joe Co/The
790148100
|
Unit/saham: 0.00888 → 0.009118 (2,7%) |
| 27 Juli 2026 | Meningkat |
KALU — Kaiser Aluminum Corp
483007704
|
Unit/saham: 0.004636 → 0.004761 (2,7%) |
| 27 Juli 2026 | Meningkat |
KMT — Kennametal Inc
489170100
|
Unit/saham: 0.01638 → 0.01682 (2,7%) |
| 27 Juli 2026 | Keluar |
KRYS
501147102
|
Posisi keluar — sebelumnya 0.00698 unit/saham |
| 27 Juli 2026 | Meningkat |
LCII — LCI Industries
50189K103
|
Unit/saham: 0.005327 → 0.00547 (2,7%) |
| 27 Juli 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.005514 → 0.005662 (2,7%) |
| 27 Juli 2026 | Meningkat |
LUMN — Lumen Technologies Inc
550241103
|
Unit/saham: 0.1846 → 0.1895 (2,7%) |
| 27 Juli 2026 | Meningkat |
LXP — LXP Industrial Trust
529043408
|
Unit/saham: 0.01166 → 0.01198 (2,7%) |
| 27 Juli 2026 | Meningkat |
MCY — Mercury General Corp
589400100
|
Unit/saham: 0.009869 → 0.01013 (2,7%) |
| 27 Juli 2026 | Meningkat |
MD — Pediatrix Medical Group Inc
58502B106
|
Unit/saham: 0.0163 → 0.01674 (2,7%) |
| 27 Juli 2026 | Meningkat |
MDU — MDU Resources Group Inc
552690109
|
Unit/saham: 0.03391 → 0.03482 (2,7%) |
| 27 Juli 2026 | Meningkat |
MIR — Mirion Technologies Inc
60471A101
|
Unit/saham: 0.04894 → 0.05025 (2,7%) |
| 27 Juli 2026 | Meningkat |
MRCY — Mercury Systems Inc
589378108
|
Unit/saham: 0.01891 → 0.01942 (2,7%) |
| 27 Juli 2026 | Meningkat |
MRP — Millrose Properties Inc
601137102
|
Unit/saham: 0.0306 → 0.03142 (2,7%) |
| 27 Juli 2026 | Meningkat |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Unit/saham: 0.003715 → 0.003815 (2,7%) |
| 27 Juli 2026 | Meningkat |
MTRN — Materion Corp
576690101
|
Unit/saham: 0.003709 → 0.003809 (2,7%) |
| 27 Juli 2026 | Meningkat |
MYRG — MYR Group Inc
55405W104
|
Unit/saham: 0.004023 → 0.004131 (2,7%) |
| 27 Juli 2026 | Meningkat |
NGVT — Ingevity Corp
45688C107
|
Unit/saham: 0.006339 → 0.00651 (2,7%) |
| 27 Juli 2026 | Meningkat |
NHC — National HealthCare Corp
635906100
|
Unit/saham: 0.003105 → 0.003189 (2,7%) |
Menampilkan 200 terbaru dari 472 perubahan
Pemilik institusional (13F) 338 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 | $238.137.589 | 12,82% | 2.543.390 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $167.188.300 | 9,00% | 1.785.627 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $105.788.341 | 5,70% | 1.129.855 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $90.606.720 | 4,88% | 967.333 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $86.883.586 | 4,68% | 927.946 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67.782.710 | 3,65% | 723.942 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $51.899.812 | 2,79% | 554.308 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $49.384.222 | 2,66% | 527.440 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47.836.890 | 2,58% | 525.103 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.330.391 | 1,79% | 438.442 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $31.234.928 | 1,68% | 333.599 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $29.223.659 | 1,57% | 312.119 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.073.714 | 1,57% | 310.517 | Saham | 30 Juni 2026 |
| River Wealth Advisors LLC | $28.947.386 | 1,56% | 309.168 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28.702.607 | 1,55% | 306.554 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.387.218 | 1,42% | 281.824 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.644.039 | 1,33% | 263.205 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $20.669.268 | 1,11% | 220.755 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $19.721.988 | 1,06% | 210.637 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $18.554.283 | 1,00% | 198.166 | Saham | 30 Juni 2026 |
| Clark Wealth Partners | $16.801.473 | 0,90% | 179.445 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $16.759.013 | 0,90% | 178.992 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $16.408.155 | 0,88% | 175.245 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $16.354.409 | 0,88% | 174.671 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.170.590 | 0,82% | 162.027 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.154.407 | 0,82% | 161.854 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $14.143.189 | 0,76% | 151.054 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $13.350.875 | 0,72% | 142.592 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.224.148 | 0,66% | 130.561 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.424.140 | 0,62% | 122.014 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $11.267.126 | 0,61% | 120.337 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $11.257.185 | 0,61% | 120.231 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10.481.878 | 0,56% | 111.950 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.439.000 | 0,56% | 111.491 | Saham | 30 Juni 2026 |
| Integrated Capital Management, LLC | $10.418.154 | 0,56% | 111.269 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $10.377.920 | 0,56% | 110.840 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $10.341.808 | 0,56% | 110.454 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.333.027 | 0,56% | 115.945 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.888.082 | 0,53% | 105.608 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $9.382.206 | 0,51% | 100.205 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.272.858 | 0,50% | 99.037 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $8.695.203 | 0,47% | 92.868 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $8.432.152 | 0,45% | 90.058 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $7.902.785 | 0,43% | 84.404 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $7.454.630 | 0,40% | 79.618 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $7.322.204 | 0,39% | 78.204 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $7.250.983 | 0,39% | 77.443 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.958.488 | 0,37% | 74.319 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $6.742.593 | 0,36% | 77.279 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $6.667.205 | 0,36% | 71.208 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $6.551.853 | 0,35% | 69.976 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $6.522.061 | 0,35% | 69.658 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $5.988.147 | 0,32% | 63.961 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $5.951.778 | 0,32% | 63.567 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.847.809 | 0,31% | 62.457 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.825.347 | 0,31% | 62.216 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $5.563.999 | 0,30% | 59.425 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.357.587 | 0,29% | 57.221 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $5.172.429 | 0,28% | 55.243 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.779.875 | 0,26% | 51.051 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.739.992 | 0,26% | 69.685 | Saham | 30 Juni 2025 |
| ArborFi Advisors, LLC | $4.719.233 | 0,25% | 50.403 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $4.589.580 | 0,25% | 62.384 | Saham | 30 Sep. 2025 |
| Prime Capital Investment Advisors, LLC | $4.541.070 | 0,24% | 48.500 | Saham | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $4.486.469 | 0,24% | 47.917 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4.429.502 | 0,24% | 47.309 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.346.356 | 0,23% | 46.421 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $4.263.173 | 0,23% | 45.532 | Saham | 30 Juni 2026 |
| Oxford Wealth Group, LLC | $4.027.631 | 0,22% | 43.016 | Saham | 30 Juni 2026 |
| Marmo Financial Group, LLC | $4.012.522 | 0,22% | 52.782 | Saham | 31 Maret 2026 |
| Noble Wealth Management PBC | $3.993.507 | 0,21% | 42.652 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $3.895.306 | 0,21% | 41.603 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.786.106 | 0,20% | 40.436 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $3.736.212 | 0,20% | 39.904 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $3.314.970 | 0,18% | 35.405 | Saham | 30 Juni 2026 |
| Brown Miller Wealth Management, LLC | $3.311.383 | 0,18% | 35.367 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $3.235.220 | 0,17% | 34.553 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $3.223.493 | 0,17% | 34.428 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.193.785 | 0,17% | 34.111 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.168.720 | 0,17% | 33.843 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.096.281 | 0,17% | 33.069 | Saham | 30 Juni 2026 |
| PFG Advisors | $3.080.502 | 0,17% | 32.901 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $3.005.178 | 0,16% | 32.096 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $2.928.559 | 0,16% | 31.278 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.913.984 | 0,16% | 31.122 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $2.836.989 | 0,15% | 30.300 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $2.793.036 | 0,15% | 29.830 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $2.759.089 | 0,15% | 29.468 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $2.732.363 | 0,15% | 12.839 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.620.443 | 0,14% | 38.524 | Saham | 30 Juni 2025 |
| Greenline Wealth Management LLC | $2.548.393 | 0,14% | 27.218 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $2.543.646 | 0,14% | 27.167 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.539.951 | 0,14% | 27.128 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.456.172 | 0,13% | 26.233 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.402.480 | 0,13% | 25.659 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $2.391.976 | 0,13% | 25.547 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.379.229 | 0,13% | 25.411 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.326.622 | 0,13% | 24.849 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $2.322.586 | 0,13% | 24.806 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $2.314.035 | 0,12% | 32.135 | Saham | 31 Des. 2025 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| RING iShares, Inc. | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| SNPE DBX ETF Trust | $2.8B |
| SMTH ALPS ETF Trust | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |